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General Fund
<br />Taxes Collected
<br />Sales Tax
<br />Hotel-Motel Tax
<br />Franchise Fees
<br />Permits
<br />Court Fines
<br />Leases & Interest
<br />Fees & Copies
<br />Sanitation Fees
<br />EMS Fees
<br />Mixed Beverage Tax
<br />Miscellaneous Fees
<br />Water & Sewer Transfer
<br />Recreation Programs
<br />General Fund Total Revenues
<br />General Fund Total Expenditures
<br />Net to Date
<br />PEDCFund
<br />Sales Tax
<br />Interest Earned
<br />Loan Payments
<br />PEDC Fund Total Revenues
<br />PEDC Fund Total Expenditures
<br />Net to Date
<br />Water & Sewer Fund
<br />Sewer
<br />Water
<br />Interest Earned
<br />Miscellaneous
<br />W&S Fund Total Revenues
<br />W&S Fund Total Expenditures
<br />Net to Date
<br />Year to Date Comparison
<br />Current
<br />Year
<br />6,033,287.86
<br />6,013,858.52
<br />498, 667.44
<br />3,121,096.88
<br />145,791.60
<br />380,296.63
<br />187,057.83
<br />11,766.01
<br />1,469,278.91
<br />2,332,778.74
<br />43,262.90
<br />230,825.62
<br />750,000.00
<br />129,513.10
<br />21,347,482.04
<br />20,810,352.49
<br />537.129.55
<br />1,202,771.65
<br />16,749.93
<br />7,500.17
<br />1,227,021.75
<br />2,748,262.60
<br />1,521,240.85
<br />5,277,870.92
<br />8,045,955.16
<br />32,018.60
<br />513,381.00
<br />13,869,225.68
<br />9,328,455.26
<br />4,540,770.42
<br />-- ls
<br />September, 2012
<br />Previous Net to
<br />Year Date
<br />6,139,789.61
<br />6,012,469.43
<br />449,212.90
<br />3,109,496.42
<br />112,141.90
<br />335,403.89
<br />158,985.71
<br />14,574.90
<br />1,478,558.14
<br />2,369,704.61
<br />57,912.89
<br />309,027.33
<br />750,000.00
<br />118,965.06
<br />21,416,242.79
<br />20,318,907.72
<br />1,097,335.07
<br />1,202,493.87
<br />20,809.55
<br />2,077,824.68
<br />3,301,128.10
<br />1,096,404.38
<br />2.204.723.72
<br />5,016,530.81
<br />8,502,328.61
<br />72,277.33
<br />597,170.68
<br />14,188,307.43
<br />8,461,109.10
<br />5,727,198.33
<br />(106,501.75)
<br />1,389.09
<br />49,454.54
<br />11, 600.46
<br />33,649.70
<br />44,892.74
<br />28,072.12
<br />(2,808.89)
<br />(9,279.23)
<br />(36,925.87)
<br />(14,649.99)
<br />(78,201.71)
<br />10,548.04
<br />(68,760.75
<br />491,444.77
<br />(560,205.52
<br />277.78
<br />(4,059.62)
<br />(2,070,324.51)
<br />(2,074,106.35)
<br />1,651,858.22
<br />(3,725,964.57)
<br />261,340.11
<br />456,373.45)
<br />(40,258.73)
<br />(83,789.68)
<br />(319,081.75)
<br />867,346.16
<br />,186,427.91)
<br />Comparison Report Page 1 10/22/2012
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