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Year to Date Comparison
<br />1une, 2012
<br />Md,
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />-
<br />1.34
<br />(1.34)
<br />Fees & Grants
<br />710,110.39
<br />745,289.93
<br />(35,179.54)
<br />Health Department Fund Revenues
<br />710,110.39
<br />745,291.27
<br />(35,180.88)
<br />Health Department Fund Expenditures
<br />697,086.62
<br />671,649.61
<br />25,437.01
<br />Net to Date
<br />13,023.77
<br />73,641.66
<br />(60,617.89)
<br />Grant Fund
<br />Grants
<br />621,933.41
<br />1,178,914.36
<br />(556,980.95)
<br />Interest Earned
<br />-
<br />132.19
<br />(132.19)
<br />Grant Fund Revenues
<br />621,933.41
<br />1,179,046.55
<br />(557,113.14)
<br />Grant Fund Expenditures
<br />863,931.35
<br />418,705.66
<br />445,225.69
<br />Net to Date
<br />(241,997.94)
<br />760,340.89
<br />(1,002,338.83)
<br />Water Contract Fund
<br />Interest Earned
<br />10,448.51
<br />13,935.24
<br />(3,486.73)
<br />Deposits Billed
<br />(175.00)
<br />62.50
<br />(237.50)
<br />Water Contract Fund Revenue
<br />10,273.51
<br />13,997.74
<br />(3,724.23)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />10,273.51
<br />13,997.74
<br />(3,724.23)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />2,158.34
<br />4,312.08
<br />(2,153.74)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />2,158.34
<br />4,312.08
<br />(2,153.74)
<br />Community Dvl Block Grant Fd Expenditures
<br />1,400.00
<br />-
<br />1,400.00
<br />Net to Date
<br />758.34
<br />4,312.08
<br />(3,553.74)
<br />Home Buyers Assistance 2009
<br />G ra nts
<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 Department of Community Affairs
<br />Interest Earned
<br />68.11
<br />2.61
<br />65.50
<br />OCC Payments
<br />157,938.24
<br />130,175.20
<br />27,763.04
<br />TX Dept of Community Affairs Revenues
<br />158,006.35
<br />130,177.81
<br />27,828.54
<br />TX Dept of community Affairs Expenditures
<br />79,858.16
<br />175,531.40
<br />(95,673.24)
<br />Net to Date
<br />78,148.19
<br />(45,353.59)
<br />123,501.78
<br />24
<br />Comparison Report Page 3 7/16/2012
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