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Year to Date Comparison
<br />7.
<br />April, 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 />575,520.77
<br />141,117.83
<br />434,402.94
<br />Health Department Fund Revenues
<br />575,520.77
<br />141,117.83
<br />434,402.94
<br />Health Department Fund Expenditures
<br />526,733.65
<br />526,384.42
<br />349.23
<br />Net to Date
<br />48,787.12
<br />(385,266.59)
<br />434,053.71
<br />Grant Fund
<br />Grants
<br />322,574.16
<br />695,424.76
<br />(372,850.60)
<br />Interest Earned
<br />-
<br />91.30
<br />(91.30)
<br />Grant Fund Revenues
<br />322,574.16
<br />695,516.06
<br />(372,941.90)
<br />Grant Fund Expenditures
<br />582,296.21
<br />345,805.89
<br />236,490.32
<br />Net to Date
<br />(259,722.05)
<br />349,710.17
<br />(609,432.22)
<br />Water Contract Fund
<br />Interest Earned
<br />8,776.92
<br />10,894.44
<br />(2,117.52)
<br />Deposits Billed
<br />(175.00)
<br />(50.00)
<br />(125.00)
<br />Water Contract Fund Revenue
<br />8,601.92
<br />10,844.44
<br />(2,242.52)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />8,601.92
<br />10,844.44
<br />(2,242.52)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,530.28
<br />3,335.07
<br />(1,804.79)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />1,530.28
<br />3,335.07
<br />(1,804.79)
<br />Community Dvl Block Grant Fd Expenditures
<br />1,400.00
<br />-
<br />1,400.00
<br />Net to Date
<br />130.28
<br />3,335.07
<br />(3,204.79)
<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 />55.57
<br />1.66
<br />53.91
<br />OCC Payments
<br />157,938.24
<br />5,098.00
<br />152,840.24
<br />TX Dept of Community Affairs Revenues
<br />157,993.81
<br />5,099.66
<br />152,894.15
<br />TX Dept of community Affairs Expenditures
<br />4
<br />78,911.16
<br />1,253.00
<br />77,658.16
<br />Net to Date
<br />79,082.65
<br />3,846.66
<br />75,235.99
<br />Comparison Report Page 3 34 5/2/2012
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