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Year to Date Comparison
<br />7.
<br />August, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />Health Department
<br />Interest Earned � 1.34 (1.34)
<br />Fees & Grants 858,731.70 816,108.88 42,622.82
<br />Health Department Fund Revenues 858,731.70 816,110.22 42,621.48
<br />Health Department Fund Expenditures 842,441.68 836,339.43 6,102.25
<br />Net to Date 16,290.02 (20,229.21) 36,519.23
<br />Grant Fund
<br />Grants 842,169.30 1,423,459.40 (581,290.10)
<br />Interest Earned - 132.19 (132.19)
<br />Grant Fund Revenues 842,169.30 1,423,591.59 (581,422.29)
<br />Grant Fund Expenditures 962,412.18 525,421.79 436,990.39
<br />Net to Date (120,242.88) 898,169.80 (1,018,412.68)
<br />Water Contract Fund
<br />Interest Earned 14,726.55 16,855.85 (2,129.30)
<br />Deposits Billed (500.00) 125.00 (625.00)
<br />Water Contract Fund Revenue 14,226.55 16,980.85 (2,754.30)
<br />Water Contract Fund Expenditures
<br />Net to Date 14,226.55 16,980.85 (2,754.30)
<br />Community Development Block Grant
<br />Interest Earned and Fees 2,582.81 7,820.71 (5,237.90)
<br />Grants
<br />Community Dvl Block Grant Fd Revenues 2,582.81 7,820.71 (5,237.90)
<br />Community Dvl Block Grant Fd Expenditures 2,800.00 - 2,800.00
<br />Net to Date (217.19) 7,820.71 (8,037.90)
<br />Home Buyers Assistance 2009
<br />Grants 41,200.00 21,200.00 20,000.00
<br />Home Buyers Assistance 2009 Revenues 41,200.00 21,200.00 20,000.00
<br />Home Buyers Assistance 2009 Expenditures 63,900.00 - 63,900.00
<br />Net to Date (22,700.00) 21,200.00 (43,900.00)
<br />Texas Department of Community Affairs
<br />Interest Earned 79.07 2.61 76.46
<br />OCC Payments 157,938.24 130,175.20 27,763.04
<br />TX Dept of Community Affairs Revenues 158,017.31 130,177.81 27,839.50
<br />TX Dept of community Affairs Expenditures 82,088.16 175,531.40 (93,443.24j
<br />Net to Date 75,929.15 (45,353.59) 121,282.74
<br />Comparison Report Page 3 9/6/2012
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