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Year to Date Comparison
<br />-s :
<br />November, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 526,670.77 544,374.21 (17,703.44)
<br />Sales Tax 1,048,415.26 1,016,574.93 31,840.33
<br />Hotel-Motel Tax 140,060.79 115,879.00 24,181.79
<br />Franchise Fees 342,431.76 435,383.96 (92,952.20)
<br />Permits 28,745.34 18,685.57 10,059.77
<br />Court Fines 51,051.15 51,112.20 (61.05)
<br />Leases & Interest 19,283.27 34,647.56 (15,364.29)
<br />Fees & Copies 1,517.62 1,839.04 (321.42)
<br />Sanitation Fees 244,731.50 244,112.01 619.49
<br />EMS Fees 349,165.21 413,628.90 (64,463.69)
<br />Mixed Beverage Tax 10,617.54 9,888.04 729.50
<br />Miscellaneous Fees 27,615.36 15,053.42 12,561.94
<br />Water & Sewer Transfer 145,833.32 125,000.00 20,833.32
<br />Recreation Programs 9,908.20 9,662.30 245.90
<br />General Fund Total Revenues 2,946,047.09 3,035,841.14 (89,794.05)
<br />General Fund Total Expenditures 4,076,841.55 3,447,888.27 628,953.28
<br />Net to Date (1,130,794.46) (412,047.13) (718,747.33)
<br />PEDC Fund
<br />Sales Tax 209,673.43 203,314.98 6,358.45
<br />Interest Earned 849.54 1,541.10 (691.56)
<br />Miscellaneous 7,500.00 (7,500.00)
<br />Loan Payments - -
<br />PEDC Fund Total Revenues 210,522.97 212,356.08 (1,833.11)
<br />PEDC Fund Total Expenditures 280,650.20 274,922.34 5,727.86
<br />Net to Date (70,127.23) (62,566.26) (7,560.97)
<br />Water & Sewer Fund
<br />Sewer 910,261.22 922,687.80 (12,426.58)
<br />Water 1,462,033.22 1,403,729.99 58,303.23
<br />Interest Earned 3,798.62 4,159.11 (360.49)
<br />Miscellaneous 67,327.10 61,839.66 5,487.44
<br />W&S Fund Total Revenues 2,443,420.16 2,392,416.56 51,003.60
<br />W&S Fund Total Expenditures 1,679,757.72 1,477,935.80 201,821.92
<br />Net to Date 763,662.44 914,480.76 (150,818.32)
<br />Comparison Report Page 1 12/13/2012
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