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Year to Date Comparison
<br />1.
<br />March, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />5,695,547.53
<br />5,829,070.01
<br />(133,522.48)
<br />Sales Tax
<br />2,996,476.31
<br />2,969,095.34
<br />27,380.97
<br />Hotel-Motel Tax
<br />213,409.97
<br />210,365.19
<br />3,044.78
<br />Franchise Fees
<br />1,697,804.35
<br />1,515,593.52
<br />182,210.83
<br />Permits
<br />76,679.99
<br />44,697.84
<br />31,982.15
<br />Court Fines
<br />216,648.67
<br />194,249.47
<br />22,399.20
<br />Leases & Interest
<br />91,726.39
<br />51,691.19
<br />40,035.20
<br />Fees & Copies
<br />Sanitation Fees
<br />6,080.55
<br />731,725.41
<br />6,772.28
<br />738,453.19
<br />(691.73)
<br />(6,727.78)
<br />EMS Fees
<br />1,147,888.67
<br />1,220,881.09
<br />(72,992•42)
<br />Mixed Beverage Tax
<br />21,036.40
<br />28,071.00
<br />(7,034.60)
<br />Miscellaneous Fees
<br />142,614.26
<br />132,650.94
<br />9,963.32
<br />Water & Sewer Transfer
<br />375,000.00
<br />375,000.00
<br />-
<br />Recreation Programs
<br />22,838.85
<br />271275.70
<br />(4,436.85)
<br />General Fund Total Revenues
<br />13,435,477.35
<br />13,343,866.76
<br />91,610.59
<br />General Fund Total Expenditures
<br />10,168,122.48
<br />9,648,017.50
<br />520,104.98
<br />Net to Date
<br />3,267,354.87
<br />3,695,849.26
<br />(428,494.39)
<br />PEDC Fund
<br />Sales Tax
<br />599,295.24
<br />593,819.05
<br />5,476.19
<br />Interest Earned
<br />2,109.43
<br />2,604.07
<br />(494.64)
<br />Loan Payments
<br />7,500.17
<br />7,500.17
<br />PEDC Fund Total Revenues
<br />608,904.84
<br />596,423.12
<br />12,481.72
<br />PEDC Fund Total Expenditures
<br />550,254.11
<br />321,256.62
<br />228,997•49
<br />Net to Date
<br />58,650.73
<br />275,166.50
<br />(216,515.77)
<br />Water & Sewer Fund
<br />Sewer
<br />2,638,624.11
<br />2,428,558.87
<br />210,065.24
<br />Water
<br />3,618,353.87
<br />3,816,462.47
<br />(198,108.60)
<br />Interest Earned
<br />14,822.03
<br />35,889.45
<br />(21,067.42)
<br />Miscellaneous
<br />241,709.61
<br />372,926.03
<br />(131,216.42)
<br />W&S Fund Total Revenues
<br />6,513,509.62
<br />6,653,836.82
<br />(140,327.20)
<br />W&S Fund Total Expenditures
<br />4,542,385.07
<br />4,002,526.95
<br />539,858.12
<br />Net to Date
<br />1,971,124.55
<br />2,651,309.87
<br />(680,185.32)
<br />Comparison Report Page 1- - 53 4/4/2012
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