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Year to Date Comparison
<br />1uly, 2012
<br />lmxb
<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 />792,923.33
<br />768,360.31
<br />24,563.02
<br />Health Department Fund Revenues
<br />792,923.33
<br />768,361.65
<br />24,561.68
<br />Health Department Fund Expenditures
<br />766,602.80
<br />759,788.21
<br />6,814.59
<br />Net to Date
<br />26,320.53
<br />8,573.44
<br />17,747.09
<br />Grant Fund
<br />Grants
<br />654,391.24
<br />1,342,552.01
<br />(688,160.77)
<br />Interest Earned
<br />-
<br />132.19
<br />(132.19)
<br />Grant Fund Revenues
<br />654,391.24
<br />1,342,684.20
<br />(688,292.96)
<br />Grant Fund Expenditures
<br />909,199.99
<br />474,952.85
<br />434,247.14
<br />Net to Date
<br />(254,808.75)
<br />867,731.35
<br />(1,122,540.10)
<br />Water Contract Fund
<br />Interest Earned
<br />13,338.78
<br />14,035.38
<br />(696.60)
<br />Deposits Billed
<br />(250.00)
<br />187.50
<br />(437.50)
<br />Water Contract Fund Revenue
<br />13,088.78
<br />14,222.88
<br />(1,134.10)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />13,088.78
<br />14,222.88
<br />(1,134.10)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />2,179.76
<br />4,719.96
<br />(2,540.20)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />2,179.76
<br />4,719.96
<br />(2,540.20)
<br />Community Dvl Block Grant Fd Expenditures
<br />2,800.00
<br />-
<br />2,800.00
<br />Net to Date
<br />(620.24)
<br />4,719.96
<br />(5,340.20)
<br />Home Buyers Assistance 2009
<br />Grants
<br />41,200.00
<br />20,000.00
<br />21,200.00
<br />Home Buyers Assistance 2009 Revenues
<br />41,200.00
<br />20,000.00
<br />21,200.00
<br />Home Buyers Assistance 2009 Expenditures
<br />63,900.00
<br />-
<br />63,900.00
<br />Net to Date
<br />(22,700.00)
<br />20,000.00
<br />(42,700.00)
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />74.21
<br />2.61
<br />71.60
<br />OCC Payments
<br />157,938.24
<br />130,175.20
<br />27,763.04
<br />TX Dept of Community Affairs Revenues
<br />158,012.45
<br />130,177.81
<br />27,834.64
<br />TX Dept of community Affairs Expenditures
<br />79,858.16
<br />175,531.40
<br />(95,673.24)
<br />Net to Date
<br />78,154.29
<br />(45,353.59)
<br />123,507.88
<br />31
<br />Comparison Report Page 3 8/6/2012
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