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Year to Date Comparison
<br />7.
<br />August, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 6,007,955.31 6,113,848.19 (105,892.88)
<br />Sales Tax 5,522,684.69 5,530,805.53 (8,120.84)
<br />Hotel-Motel Tax 466,644.93 449,212.90 17,432.03
<br />Franchise Fees 2,760,577.48 2,652,244.73 108,332.75
<br />Permits 134,989.96 91,164.48 43,825.48
<br />Court Fines 355,833.28 308,916.14 46,917.14
<br />Leases & Interest 166,217.17 145,725.09 20,492.08
<br />Fees & Copies 11,173.41 13,578.60 (2,405.19)
<br />Sanitation Fees 1,345,238.36 1,355,932.28 (10,693.92)
<br />EMS Fees 2,157,821.54 2,191,203.07 (33,381.53)
<br />Mixed Beverage Tax 43,262.90 57,912.89 (14,649.99)
<br />Miscellaneous Fees 221,056.32 304,940.65 (83,884.33)
<br />Water & Sewer Transfer 687,500.00 687,500.00 -
<br />Recreation Programs 126,722.21 110,606.29 16,115.92
<br />General Fund Total Revenues 20,007,677.56 20,013,590.84 (5,913.28)
<br />General Fund Total Expenditures 19,254,223.02 18,780,342.73 473,880.29
<br />Net to Date 753,454.54 1,233,248.11 (479,793.57)
<br />PEDC Fund
<br />Sales Tax 1,104,536.89 1,106,161.09 (1,624.20)
<br />Interest Earned 9,603.82 17,235.46 (7,631.64)
<br />Loan Payments 7,500.17 321,122.87 (313,622.70)
<br />PEDC Fund Total Revenues 1,121,640.88 1,444,519.42 (322,878.54)
<br />PEDC Fund Total Expenditures 1,249,796.54 703,536.93 546,259.61
<br />Net to Date (128,155.66) 740,982.49 (869,138.15)
<br />Water & Sewer Fund
<br />Sewer 4,806,811.54 4,526,101.07 280,710.47
<br />Water 7,217,228.75 7,490,338.90 (273,110.15)
<br />Interest Earned 27,109.77 63,951.87 (36,842.10)
<br />Miscellaneous 481,524.12 562,707.93 (81,183.81)
<br />W&S Fund Total Revenues 12,532,674.18 12,643,099.77 (110,425.59)
<br />W&S Fund Total Expenditures 8,294,790.30 7,550,205.94 744,584.36
<br />Net to Date 4,237,883.88 5,092,893.83 (855,009.95)
<br />Comparison Report
<br />Page 1
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<br />9/6/2012
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