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Year to Date Comparison
<br />1.
<br />May, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Hea{th Oepartment
<br />Interest Earned
<br />-
<br />'
<br />Fees & Grants
<br />654,719.65
<br />152,119.83
<br />502,599.82
<br />Health Department Fund Revenues
<br />654,719.65
<br />152,119.83
<br />502,599.82
<br />Health Department Fund Expenditures
<br />595,802.57
<br />600,264.32
<br />(4,461.75)
<br />Net to Date
<br />58,917.08
<br />(448,144.49)
<br />507,061.57
<br />Grant Fund
<br />Grants
<br />595,475.58
<br />695,424.76
<br />(99,949.18)
<br />Interest Earned
<br />-
<br />91.30
<br />(91.30)
<br />Grant Fund Revenues
<br />595,475.58
<br />695,516.06
<br />(100,040.48)
<br />Grant Fund Expenditures
<br />721,135.96
<br />382,043.31
<br />339,092.65
<br />Net to Date
<br />(125,660.38)
<br />313,472.75
<br />(439,133.13)
<br />Water Contract fund
<br />Interest Earned
<br />10,329.68
<br />12,433.89
<br />(2,104.21)
<br />Deposits Billed
<br />(125.00)
<br />(50.00)
<br />(75.00)
<br />Water Contract Fund Revenue
<br />10,204.68
<br />12,383.89
<br />(2,179.21)
<br />Water Contract Fund Expenditures
<br />Net to Oate
<br />10,204.68
<br />12,383.89
<br />(2,179.21)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />1,940.66
<br />3,825.68
<br />(1,885.02)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />1,940.66
<br />3,825.68
<br />(1,885.02)
<br />Community Dvl Block Grant Fd Expenditures
<br />1,400.00
<br />-
<br />1,400.00
<br />Net to Date
<br />540.66
<br />3,825.68
<br />(3,285.02)
<br />Home Buyers Assistance 2009
<br />Grants
<br />41,200.00
<br />41,200.00
<br />Home Buyers Assistance 2009 Revenues
<br />41,200.00
<br />-
<br />41,200.00
<br />Home Buyers Assistance 2009 Expenditures
<br />23,000.00
<br />-
<br />23,000.00
<br />Net to Date
<br />18,200.00
<br />-
<br />18,200.00
<br />Texas Oepartment of Community Affairs
<br />Interest Earned
<br />61.02
<br />2.14
<br />58.88
<br />OCC Payments
<br />157,938.24
<br />130,175.20
<br />27,763.04
<br />TX De t of Communi Affairs Revenues
<br />157,999.26
<br />130,177.34
<br />27,821.92
<br />TX Dept of community Affairs Expenditures
<br />78,911.16
<br />126,330.20
<br />(47,419.04)
<br />Net to Date
<br />79,088.10
<br />3,847.14
<br />75,240.96
<br />Comparison Report
<br />30
<br />Page 3
<br />6/6/2012
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