Laserfiche WebLink
Year to Date Comparison <br />7. <br />October, 2012 <br />Current Previous Net to <br />Year Year Date <br />Health Department <br />Interest Earned - - - <br />Fees & Grants 172,834.06 40,965.79 131,868.27 <br />Health Department Fund Revenues 172,834.06 40,965.79 131,868.27 <br />Health Department Fund Expenditures 82,164.47 74,438.67 7,725.80 <br />Net to Date 90,669.59 (33,472.88) 124,142.47 <br />Grant Fund <br />Grants 26,284.33 26,457.83 (173.50) <br />Interest Earned - - - <br />Grant Fund Revenues 26,284.33 26,457.83 (173.50) <br />Grant Fund Expenditures 138,602.15 123,957.08 14,645.07 <br />Net to Date (112,317.82) (97,499.25) (14,818.57) <br />Water Contract Fund <br />Interest Earned 1,221.23 (1,221.23) <br />Deposits Billed (200.00) 75.00 (275.00) <br />Water Contract Fund Revenue (200.00) 1,296.23 (1,496.23) <br />Water Contract Fund Expenditures <br />Net to Date (200.00) 1,296.23 (1,496.23) <br />Community Development Block Grant <br />Interest Earned and Fees - 408.77 (408.77) <br />Grants <br />Community Dvl Block Grant Fd Revenues - 408.77 (408.77) <br />Community Dvl Block Grant Fd Expenditures - - - <br />Net to Date - 408.77 (408.77) <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 114,315.20 (114,315.20) <br />TX Dept of Community Affairs Revenues - 114,315.20 (114,315.20) <br />TX Dept of community Affairs Expenditures - - - <br />Net to Date - 114,315.20 (114,315.20) <br />Comparison Report Page 3� 31, 11/7/2012 <br />