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Year to Date Comparison
<br />December, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />1,390,765.21
<br />1,648,395.87
<br />(257,630.66)
<br />Sales Tax
<br />1,443,937.64
<br />1,454,307.71
<br />(10,370.07)
<br />Hotel-Motel Tax
<br />115,879.00
<br />114,555.76
<br />1,323.24
<br />Franchise Fees
<br />924,994.01
<br />695,867.27
<br />229,126.74
<br />Permits
<br />29,073.85
<br />26,028.40
<br />3,045.45
<br />Court Fines
<br />76,082.57
<br />81,961.44
<br />(5,878.87)
<br />Leases & Interest
<br />52,917.12
<br />25,105.62
<br />27,811.50
<br />Fees & Copies
<br />2,485.04
<br />3,119.39
<br />(634.35)
<br />Sanitation Fees
<br />366,266.97
<br />369,224.40
<br />(2,957.43)
<br />EMS Fees
<br />578,335.07
<br />636,736.66
<br />(58,401.59)
<br />Mixed Beverage Tax
<br />9,888.04
<br />14,470.99
<br />(4,582.95)
<br />Miscellaneous Fees
<br />117,524.49
<br />81,506.26
<br />36,018.23
<br />Water & Sewer Transfer
<br />187,500.00
<br />187,500.00
<br />-
<br />Recreation Programs
<br />9,771.80
<br />8,536.45
<br />1,235.35
<br />General Fund Total Revenues
<br />5,305,420.81
<br />5,347,316.22
<br />(41,895.41)
<br />General Fund Total Expenditures
<br />5,413,326.88
<br />5,072,946.67
<br />340,380.21
<br />Net to Date
<br />(107,906.07)
<br />274,369.55
<br />(382,275.62)
<br />PEDC Fund
<br />Sales Tax
<br />288,787.52
<br />290,861.53
<br />(2,074.01)
<br />Interest Earned
<br />1,652.30
<br />1,295.71
<br />356.59
<br />Loan Payments
<br />7,500.17
<br />7,500.17
<br />PEDC Fund Total Revenues
<br />297,939.99
<br />292,157.24
<br />5,782.75
<br />PEDC Fund Total Expenditures
<br />345,006.82
<br />189,804.02
<br />155,202.80
<br />Net to Date
<br />(47,066.83)
<br />102,353.22
<br />(149,420.05)
<br />Water & Sewer Fund
<br />Sewer
<br />1,352,102.73
<br />1,228,026.18
<br />124,076.55
<br />Water
<br />1,921,063.35
<br />2,060,873.21
<br />(139,809.86)
<br />Interest Earned
<br />6,873.94
<br />16,242.64
<br />(9,368.70)
<br />Miscellaneous
<br />100,565.45
<br />259,454.82
<br />(158,889.37)
<br />W&5 Fund Total Revenues
<br />3,380,605.47
<br />3,564,596.85
<br />(183,991.38)
<br />W&S Fund Total Expenditures
<br />2,217,240.97
<br />1,905,083.17
<br />312,157.80
<br />Net to Date
<br />1,163,364.50
<br />1,659,513.68
<br />(496,149.18)
<br />Comparison Report Page4,1~ 1/6/2012
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