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Year to Date Comparison
<br />Health Department
<br />Interest Earned
<br />Fees & Grants
<br />Health Department Fund Revenues
<br />Health Department Fund Expenditures
<br />Net to Date
<br />Grant Fund
<br />Grants
<br />Interest Earned
<br />GrantFund Revenues
<br />Grant Fund Expenditures
<br />Net to Date
<br />Water Contract Fund
<br />Interest Earned
<br />Deposits Billed
<br />Water Contract Fund Revenue
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />Grants
<br />Community Dvl Block Grant Fd Revenues
<br />Community Dvl Block Grant Fd Expenditures
<br />Net to Date
<br />Home Buyers Assistance 2009
<br />Grants
<br />Home Buyers Assistance 2009 Revenues
<br />Home Buyers Assistance 2009 Expenditures
<br />Net to Date
<br />Texas Department of Community Affairs
<br />Interest Earned
<br />OCC Payments
<br />TX Dept of Community Affairs Revenues
<br />TX Dept of community Affairs Expenditures
<br />Net to Date
<br />Comparison Report
<br />Current
<br />Year
<br />921,958.23
<br />921,958.23
<br />955,929.96
<br />(33,971.73
<br />998,453.63
<br />998,453.63
<br />1,100,021.46
<br />(101,567.83)
<br />16,258.51
<br />(325.00)
<br />15,933.51
<br />15,933.51
<br />3,006.13
<br />3,006.13
<br />2,800.00
<br />206.13
<br />82,800.00
<br />82,800.00
<br />65,500.00
<br />17,300.00
<br />88.58
<br />157,938.24
<br />158,026.82
<br />82,088.16
<br />75,938.66
<br />_ � 1 O
<br />Page 3
<br />September, 2012
<br />Previous Net to
<br />Year Date
<br />1.34
<br />874,487.12
<br />874,488.46
<br />908,640.95
<br />(34,152.49)
<br />1,658,732.16
<br />132.19
<br />1,658,864.35
<br />553,525.84
<br />1,105,338.51
<br />18,352.50
<br />300.00
<br />18.652.50
<br />5,880.50
<br />5,880.50
<br />5,880.50
<br />21,200.00
<br />21, 200.00
<br />21,200.00
<br />2.61
<br />130,175.20
<br />130,177.81
<br />193,779.00
<br />(63,601.19
<br />(1.34)
<br />47,471.11
<br />47,469.77
<br />47,289.01 '
<br />180.76
<br />(660,278.53)
<br />(132.19)
<br />(660,410.72)
<br />546,495.62
<br />1,206,906.34)
<br />(2,093.99)
<br />(625.00)
<br />(2,718.99)
<br />(2,718.99)
<br />(2,874.37J
<br />(2,874.37i
<br />2,800.00
<br />(5,674.37)
<br />61,600.00
<br />61,600.00
<br />65, 500.00
<br />85.97
<br />27,763.04
<br />27,849.01
<br />111, 690.84
<br />139,539.85
<br />10/22/2012
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