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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 />Health Department
<br />InterestEarned
<br />-
<br />-
<br />Fees & Grants
<br />270,236.16
<br />108,920.03
<br />161,316.13
<br />Health Department Fund Revenues
<br />270,236.16
<br />108,920.03
<br />161,316.13
<br />Health Department Fund Expenditures
<br />242,692.34
<br />236,387.14
<br />6,305.20
<br />Net to Date
<br />27,543.82
<br />(127,467.11)
<br />155,010.93
<br />Grant Fund
<br />Grants
<br />193,650.28
<br />525,540.06
<br />(331,889.78)
<br />Interest Earned
<br />-
<br />26.34
<br />(26.34)
<br />Grant Fund Revenues
<br />193,650.28
<br />525,566.40
<br />(331,916.12)
<br />Grant Fund Expenditures
<br />337,957.17
<br />186,097.48
<br />151,859.69
<br />Net to Date
<br />(144,306.89)
<br />339,468.92
<br />(483,775.81)
<br />Water Contract Fund
<br />Interest Earned
<br />3,732.59
<br />4,736.91
<br />(1,004.32)
<br />Deposits Billed
<br />(125.00)
<br />150.00
<br />(275.00)
<br />Water Contract Fund Revenue
<br />3,607.59
<br />4,886.91
<br />(1,279.32)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />3,607.59
<br />4,886.91
<br />(1,279.32)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,136.19
<br />1,207.82
<br />(71.63)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />1,136.19
<br />1,207.82
<br />(71.63)
<br />Community Dvl Block Grant Fd Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />1,136.19
<br />1,207.82
<br />(71.63)
<br />Home Buyers Assistance 2009
<br />G ra nts
<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 />InterestEarned
<br />23.08
<br />23.08
<br />OCC Payments
<br />157,938.24
<br />157,938.24
<br />TX Dept of Community Affairs Revenues
<br />157,961.32
<br />-
<br />157,961.32
<br />TX Dept of community Affairs Expenditures
<br />74,192.16
<br />1,253.00
<br />72,939.16
<br />Net to Date
<br />83,769.16
<br />(1,253.00)
<br />85,022.16
<br />Comparison Report Page 3~ ~ 1/6/2012
<br />~t
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