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Year to Date Comparison
<br />7.
<br />February, 2012
<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 />476,106.34
<br />123,111.03
<br />352,995.31
<br />Health Department Fund Revenues
<br />476,106.34
<br />123,111.03
<br />352,995.31
<br />Health Department Fund Expenditures
<br />393,222.14
<br />373,923.15
<br />19,298.99
<br />Net to Date
<br />82,884.20
<br />(250,812.12)
<br />333,696.32
<br />Grant Fund
<br />Grants
<br />269,658.50
<br />546,378.58
<br />(276,720.08)
<br />Interest Earned
<br />-
<br />52.10
<br />(52.10)
<br />Grant Fund Revenues
<br />269,658.50
<br />546,430.68
<br />(276,772.18)
<br />Grant Fund Expenditures
<br />471,061.92
<br />283,674.04
<br />187,387.88
<br />Net to Date
<br />(201,403.42)
<br />262,756.64
<br />(464,160.06)
<br />Water Contract Fund
<br />Interest Earned
<br />5,537.99
<br />7,702.13
<br />(2,164.14)
<br />Deposits Billed
<br />(25.00)
<br />(50.00)
<br />25.00
<br />Water Contract Fund Revenue
<br />5,512.99
<br />7,652.13
<br />(2,139.14)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />5,512.99
<br />7,652.13
<br />(2,139.14)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />946.98
<br />2,294.71
<br />(1,347.73)
<br />G ra nts
<br />Community Dvl Block Grant Fd Revenues
<br />946.98
<br />2,294.71
<br />(1,347.73)
<br />Community Dvl Block Grant Fd Expenditures
<br />1,400.00
<br />-
<br />1,400.00
<br />Net to Date
<br />(453.02)
<br />2,294.71
<br />(2,747.73)
<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 />20,000.00
<br />-
<br />20,000.00
<br />Net to Date
<br />-
<br />-
<br />-
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />38.24
<br />0.56
<br />37.68
<br />OCC Payments
<br />157,938.24
<br />5,098.00
<br />152,840.24
<br />TX Dept of Community Affairs Revenues
<br />157,976.48
<br />5,098.56
<br />152,877.92
<br />TX Dept of community Affairs Expenditures
<br />74,192.16
<br />1,253.00
<br />72,939.16
<br />Net to Date
<br />83,784.32
<br />3,845.56
<br />79,938.76
<br />Comparison Report Page 3 3/13/2012
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