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Year to Date Comparison
<br />7.
<br />November, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />-
<br />_
<br />Fees & Grants
<br />127,817.26
<br />103,473.03
<br />24,344.23
<br />Health Department Fund Revenues
<br />127,817.26
<br />103,473.03
<br />24,344.23
<br />Health Department Fund Expenditures
<br />153,505.62
<br />148,812.28
<br />4,693.34
<br />Net to Date
<br />(25,688.36)
<br />(45,339.25)
<br />19,650.89
<br />Grant Fund
<br />Grants
<br />149,777.63
<br />196,701.40
<br />(46,923.77)
<br />Interest Earned
<br />-
<br />_
<br />_
<br />Grant Fund Revenues
<br />149,777.63
<br />196,701.40
<br />(46,923.77)
<br />Grant Fund Expenditures
<br />258,509.09
<br />128,626.03
<br />129,883.06
<br />Net to Date
<br />(108,731.46)
<br />68,075.37
<br />(176,806.83)
<br />Water Contract Fund
<br />Interest Earned
<br />2,511.56
<br />3,115.47
<br />(603.91)
<br />Deposits Billed
<br />75.00
<br />(300.00)
<br />375.00
<br />Water Contract Fund Revenue
<br />2,586.56
<br />2,815.47
<br />(228.91)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />2,586.56
<br />2,815.47
<br />(228.91)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />784.48
<br />857.88
<br />(73.40)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />784.48
<br />857.88
<br />(73.40)
<br />Community Dvl Block Grant Fd Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />784.48
<br />857.88
<br />(73.40)
<br />Home Buyers Assistance 2009
<br />Grants
<br />20,000.00
<br />20,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />20,000.00
<br />-
<br />20,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />-
<br />-
<br />_
<br />Net to Date
<br />20,000.00
<br />-
<br />20,000.00
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />22.71
<br />22.71
<br />OCC Payments
<br />141,690.24
<br />141,690.24
<br />TX Dept of Community Affairs Revenues
<br />141,712.95
<br />-
<br />141,712.95
<br />TX Dept of community Affairs Expenditures
<br />74,192.16
<br />1,253.00
<br />72,939.16
<br />Net to Date
<br />67,520.79
<br />(1,253.00)
<br />68,773.79
<br />29
<br />Comparison Report Page 3 12/8/2011
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