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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 />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />542,975.22
<br />132,808.03
<br />410,167.19
<br />Health Department Fund Revenues
<br />542,975.22
<br />132,808.03
<br />410,167.19
<br />Health Department Fund Expenditures
<br />459,867.71
<br />453,390.16
<br />6,477.55
<br />Net to Date
<br />83,107.51
<br />(320,582.13)
<br />403,689.64
<br />Grant Fund
<br />Grants
<br />296,116.33
<br />695,424.76
<br />(399,308.43)
<br />Interest Earned
<br />-
<br />52.10
<br />(52.10)
<br />Grant Fund Revenues
<br />296,116.33
<br />695,476.86
<br />(399,360.53)
<br />Grant Fund Expenditures
<br />Net to Date
<br />531,785.25
<br />(235,668.92)
<br />314,554.09
<br />380,922.77
<br />217,231.16
<br />(616,591.69)
<br />Water Contract Fund
<br />Interest Earned
<br />7,176.19
<br />9,304.72
<br />(2,128.53)
<br />Deposits Billed
<br />(135.00)
<br />75.00
<br />(210.00)
<br />Water Contract Fund Revenue
<br />7,041.19
<br />9,379.72
<br />(2,338.53)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />7,041.19
<br />9,379.72
<br />(2,338.53)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />966.18
<br />2,790.94
<br />(1,824.76)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />966.18
<br />2,790.94
<br />(1,824.76)
<br />Community Dvl Block Grant Fd Expenditures
<br />Net to Date
<br />1,400.00
<br />(433.82)
<br />-
<br />2,790.94
<br />1,400.00
<br />(3,224.76)
<br />Home Buyers Assistance 2009
<br />G ra nts
<br />40,000.00
<br />40,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />40,000.00
<br />-
<br />40,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />23,000.00
<br />-
<br />23,000.00
<br />Net to Date
<br />17,000.00
<br />-
<br />17,000.00
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />46.91
<br />1.05
<br />45.86
<br />OCC Payments
<br />157,938.24
<br />5,098.00
<br />152,840.24
<br />TX Dept of Community Affairs Revenues
<br />157,985.15
<br />5,099.05
<br />152,886.10
<br />TX Dept of community Affairs Expenditures
<br />74,192.16
<br />1,253.00
<br />72,939.16
<br />Net to Date
<br />83,792.99
<br />3,846.05
<br />79,946.94
<br />Comparison Report Page 3 ` v` C C~ 4/4/2012
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