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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br />
<br /> January, 2012
<br /> MNh
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Health Department
<br /> Interest Earned - -
<br /> Fees & Grants 363,010.40 115,199.03 247,811.37
<br /> Health Department Fund Revenues 363,010.40 115,199.03 247,811.37
<br /> Health Department Fund Expenditures 315,194.20 311,099.11 4,095.09
<br /> Net to Date 47,816.20 (195,900.08) 243,716.28
<br /> Grant Fund
<br /> Grants 243,200.67 525,540.06 (282,339.39)
<br /> Interest Earned - 52.10 (52.10)
<br />
<br /> Grant Fund Revenues 243,200.67 525,592.16 (282,391.49)
<br /> Grant Fund Expenditures 334,931.70 223,431.13 111,500.57
<br /> Net to Date (91,731.03) 302,161.03 (393,892.06)
<br /> Water Contract Fund
<br /> Interest Earned 4,900.07 6,057.95 (1,157.88)
<br /> Deposits Billed (425.00) (50.00) (375.00)
<br />
<br /> Water Contract Fund Revenue 4,475.07 6,007.95 (1,532.88)
<br /> Water Contract Fund Expenditures
<br /> Net to Date 4,475.07 6,007.95 (1,532.88)
<br /> Community Development Block Grant
<br /> Interest Earned and Fees 1,301.40 1,977.17 (675.77)
<br /> Grants
<br />
<br />
<br /> Community Dvl Block Grant Fd Revenues 1,301.40 1,977.17 (675.77)
<br /> Community Dvl Block Grant Fd Expenditures 1,400.00 - 1,400.00
<br /> Net to Date (98.60) 1,977.17 (2,075.77)
<br /> Home Buyers Assistance 2009
<br /> Grants 20,000.00 20,000.00
<br />
<br /> Home Buyers Assistance 2009 Revenues 20,000.00 - 20,000.00
<br /> Home Buyers Assistance 2009 Expenditures - - -
<br /> Net to Date 20,000.00 - 20,000.00
<br /> Texas Department of Community Affairs
<br /> Interest Earned 30.85 30.85
<br /> OCC Payments 157,938.24 5,098.00 152,840.24
<br />
<br /> TX Dept of Community Affairs Revenues 157,969.09 5,098.00 152,871.09
<br /> TX Dept of community Affairs Expenditures 74,192.16 1,253.00 72,939.16
<br /> Net to Date 83,776.93 3,845.00 79,931.93
<br />
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<br />
<br /> Comparison Report ` Page 3 2/6/2012
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