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07-MONTHLY STATEMENT OF RECEIPTS AND DISBURSEMENTS
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04 April
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04.23.12
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07-MONTHLY STATEMENT OF RECEIPTS AND DISBURSEMENTS
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Year to Date Comparison <br />9 March, 2012 <br />Current Previous Net to <br />Year Year Date <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 7,712.17 6,675.66 1,036.51 <br />Interest Earned 95.57 147.30 (51.73) <br />Municipal Court Tech Fee Revenue <br />7,807.74 <br />6,822.96 <br />gg4•~8 <br />Municipal Court Tech Fee Expenditures <br />5,457.71 <br />3,714.00 <br />1,743.71 <br />Net to Date <br />2,350.03 <br />3,108.96 <br />(758.93) <br />Municipal Court Security Fee <br />7-7 <br />Court Security Fee <br />5,791.72 <br />5,012.69 <br />779.03 <br />Interest Earned <br />140.50 <br />214•29 <br />(73•79) <br />Municipal Court Security Fee Revenues <br />5,932.22 <br />5,226.98 <br />705.24 <br />Municipal Court Security Fee Expenditures <br />3,819.94 <br />3,561.53 <br />258.41 <br />28 <br />112 <br />2 <br />1,665.45 <br />446.83 <br />Net to Date <br />. <br />, <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />452.79 <br />446.76 <br />6.03 <br />Interest Earned <br />37.01 <br />58.16 <br />(21.15) <br />Municipal Court Child Safety Fee Revenues <br />489.80 <br />504.92 <br />(15.12) <br />Municipal Court Child Safety Fee Expenditures <br />- <br />- <br />80 <br />489 <br />504.92 <br />(15.12) <br />Net to Date <br />. <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />1,131.13 <br />11096.91 <br />34.22 <br />Interest Earned <br />16.46 <br />19.14 <br />(2•68) <br />Municipal Court Time Pay Fee Revenues <br />1,147.59 <br />1,116.05 <br />31.54 <br />Municipal Court Time Pay Fee Expenditures <br />25.00 <br />- <br />25.00 <br />Net to Date <br />1,122.59 <br />1,116.05 <br />6.54 <br />Police Conf Fds-Gambling <br />Interest Earned <br />10.50 <br />16.42 <br />(5•92) <br />Police Conf Fds-Gambling Revenue <br />10.50 <br />16.42 <br />(5•92) <br />Police Conf Fds-Gambling Expenditures <br />- <br />- <br />50 <br />10 <br />16.42 <br />(5•92) <br />Net to Date <br />. <br />Judicial Fofreiture Fee <br />08 <br />175 <br />Judicial Forfeiture Fee <br />4,751.43 <br />4,576.35 <br />. <br />28) <br />(17 <br />Interest Earned <br />11.79 <br />29.07 <br />. <br />Police Judicial Forfeiture <br />4,763.22 <br />4,605.42 <br />157.80 <br />Police Judicial Forfeiture Expenditures 14,443.89 <br />11,611.04 <br />2,832.85 <br />680.67) <br />(9 <br />(7,005.62 <br />) (2,675.05) <br />, <br />Net to Date <br />Page 4 C 4/4/2012 <br />Comparison Report - - - 56 <br />
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