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Year to Date Comparison
<br />1.
<br />October, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 160,275.26 113,985.63 46,289.63
<br />Sales Tax 486,552.66 477,101.85 9,450.81
<br />Hotel-Motel Tax 133,559.75 121,957.16 11,602.59
<br />Franchise Fees 179,786.06 270,522.93 (90,736.87)
<br />Permits 18,640.48 4,880.68 13,759.80
<br />Court Fines 24,011.21 28,537.07 (4,525.86)
<br />Leases & Interest 6,333.20 6,820.50 (487.30)
<br />Fees & Copies 925.08 1,099.80 (174.72)
<br />Sanitation Fees 122,965.87 122,384.82 581.05
<br />EMS Fees 200,552.71 248,409.31 (47,856.60)
<br />Mixed Beverage Tax 10,617.54 - 10,617.54
<br />Miscellaneous Fees 24,425.20 4,798.75 19,626.45
<br />Water & Sewer Transfer 72,916.66 62,500.00 10,416.66
<br />Recreation Programs 991.95 1,622.55 (630.60)
<br />General Fund Total Revenues 1,442,553.63 1,464,621.05 (22,067.42)
<br />General Fund Total Expenditures 1,824,727.05 1,627,309.86 197,417.19
<br />Net to Date (382,173.42) (162,688.81) (219,484.61)
<br />PEDC Fund
<br />Sales Tax 97,310.53 95,420.37 1,890.16
<br />Interest Earned 334.01 1,322.18 (988.17)
<br />Loan Payments 7,500.00 (7,500.00)
<br />PEDC Fund Total Revenues 97,644.54 104,242.55 (6,598.01)
<br />PEDC Fund Total Expenditures 194,563.26 210,924.84 (16,361.58)
<br />Net to Date (96,918.72) (106,682.29) 9,763.57
<br />Water & Sewer Fund
<br />Sewer 463,003.18 473,135.07 (10,131.89)
<br />Water 769,279.07 786,884.07 (17,605.00)
<br />Interest Earned - 1,176.74 (1,176.74)
<br />Miscellaneous 32,902.84 33,684.94 (782.10)
<br />W&S Fund Total Revenues 1,265,185.09 1,294,880.82 (29,695.73)
<br />W&S Fund Total Expenditures 764,373.24 720,772.34 43,600.90
<br />Net to Date 500,811.85 574,108.48 (73,296.63)
<br />Comparison Report � ` ��q 1 11/7/2012
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