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<br />
<br /> Year to Date Comparison
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<br /> 7.
<br /> 11 LAAWUZ~l January, 2012
<br /> Current Previous Net to
<br /> Year Year Date
<br /> General Fund
<br /> Taxes Collected 4,339,293.39 3,179,807.33 1,159,486.06
<br /> Sales Tax 1,921,959.39 1,925,299.91 (3,340.52)
<br /> Hotel-Motel Tax 215,437.62 211,759.06 3,678.56
<br /> Franchise Fees 1,123,605.07 755,148.58 368,456.49
<br /> Permits 35,978.54 30,453.15 5,525.39
<br /> Court Fines 109,623.21 112,568.88 (2,945.67)
<br /> Leases & Interest 76,874.45 33,652.01 43,222.44
<br /> Fees & Copies 4,179.48 4,586.85 (407.37)
<br /> Sanitation Fees 487,893.19 492,676.14 (4,782.95)
<br /> EMS Fees 813,760.55 856,738.66 (42,978.11)
<br /> Mixed Beverage Tax 21,036.40 28,071.00 (7,034.60)
<br /> Miscellaneous Fees 128,413.84 111,843.13 16,570.71
<br /> Water & Sewer Transfer 250,000.00 250,000.00 -
<br /> Recreation Programs 11,296.35 8,536.45 2,759.90
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<br /> General Fund Total Revenues 9,539,351.48 8,001,141.15 1,538,210.33
<br /> General Fund Total Expenditures 7,032,267.44 6,740,746.70 291,520.74
<br /> Net to Date 2,507,084.04 1,260,394.45 1,246,689.59
<br /> PEDC Fund
<br /> Sales Tax 384,391.86 385,059.97 (668.11)
<br /> Interest Earned 1,771.59 1,505.29 266.30
<br /> Loan Payments 7,500.17 7,500.17
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<br /> PEDC Fund Total Revenues 393,663.62 386,565.26 7,098.36
<br /> PEDC Fund Total Expenditures 406,467.87 221,174.53 185,293.34
<br /> Net to Date (12,804.25) 165,390.73 (178,194.98)
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<br /> Water & Sewer Fund
<br /> Sewer 1,780,965.66 1,637,369.20 143,596.46
<br /> Water 2,490,818.05 2,707,505.12 (216,687.07)
<br /> Interest Earned 9,629.36 24,010.83 (14,381.47)
<br /> Miscellaneous 134,014.04 296,857.18 (162,843.14)
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<br /> W&S Fund Total Revenues 4,415,427.11 4,665,742.33 (250,315.22)
<br /> W&S Fund Total Expenditures 2,929,558.06 2,610,495.90 319,062.16
<br /> Net to Date 1,485,869.05 2,055,246.43 (569,377.38)
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<br /> Comparison Report Page 1 2/6/2012
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