|
Year to Date Comparison
<br />1.
<br />November, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />544,374.21
<br />544,864.56
<br />(490.35)
<br />Sales Tax
<br />1,016,574.93
<br />1,035,527.26
<br />(18,952.33)
<br />Hotel-Motel Tax
<br />115,879.00
<br />103,435.61
<br />12,443.39
<br />Franchise Fees
<br />435,383.96
<br />185,299.72
<br />250,084.24
<br />Permits
<br />18,685.57
<br />15,311.07
<br />3,374.50
<br />Court Fines
<br />51,112.20
<br />58,022.73
<br />(6,910.53)
<br />Leases & Interest
<br />34,647.56
<br />16,203.88
<br />18,443.68
<br />Fees & Copies
<br />1,839.04
<br />2,184.69
<br />(345.65)
<br />Sanitation Fees
<br />244,112.01
<br />245,409.91
<br />(1,297.90)
<br />EMS Fees
<br />413,628.90
<br />433,986.95
<br />(20,358.05)
<br />Mixed Beverage Tax
<br />9,888.04
<br />14,470.99
<br />(4,582.95)
<br />Miscellaneous Fees
<br />15,053.42
<br />15,373.30
<br />(319.88)
<br />Water & Sewer Transfer
<br />125,000.00
<br />125,000.00
<br />-
<br />Recreation Programs
<br />9,662.30
<br />6,777.40
<br />2,884.90
<br />General Fund Total Revenues
<br />3,035,841.14
<br />2,801,868.07
<br />233,973.07
<br />General Fund Total Expenditures
<br />3,447,888.27
<br />3,164,348.61
<br />283,539.66
<br />Net to Date
<br />(412,047.13)
<br />(362,480.54)
<br />(49,566.59)
<br />PEDC Fund
<br />Sales Tax
<br />203,314.98
<br />207,105.44
<br />(3,790.46)
<br />Interest Earned
<br />1,541.10
<br />1,129.97
<br />411.13
<br />Loan Payments
<br />7,500.00
<br />7,500.00
<br />PEDC Fund Total Revenues
<br />212,356.08
<br />208,235.41
<br />4,120.67
<br />PEDC Fund Total Expenditures
<br />274,922.34
<br />151,661.47
<br />123,260.87
<br />Net to Date
<br />(62,566.26)
<br />56,573.94
<br />(119,140.20)
<br />Water & Sewer Fund
<br />Sewer
<br />922,687.80
<br />818,579.08
<br />104,108.72
<br />Water
<br />1,403,729.99
<br />1,468,507.63
<br />(64,777.64)
<br />Interest Earned
<br />4,159.11
<br />8,334.93
<br />(4,175.82)
<br />Miscellaneous
<br />61,839.66
<br />53,886.35
<br />7,953.31
<br />W&S Fund Total Revenues
<br />2,392,416.56
<br />2,349,307.99
<br />43,108.57
<br />W&S Fund Total Expenditures
<br />1,477,935.80
<br />1,173 , 373.28
<br />304,562.52
<br />Net to Date
<br />914,480.76 f
<br />-1,175,934.71
<br />(261,453.95)
<br />27
<br />Comparison Report Page 1 12/8/2011
<br />
|