Laserfiche WebLink
Year to Date Comparison <br />1. <br />November, 2012 <br />Current Previous Net to <br />Year Year Date <br />Health Department <br />Interest Earned <br />Fees & Grants 219,909.81 127,817.26 92,092.55 <br />Health Department Fund Revenues 219,909.81 127,817.26 92,092.55 <br />Health Department Fund Expenditures 181,556.17 153,505.62 28,050.55 <br />Net to Date 38,353.64 (25,688.36) 64,042.00 <br />PEG Channel Fund <br />Interest Earned 85.13 85.13 <br />PEG Channel Fund Revenues 85.13 - 85.13 <br />PEG Channel Fund Expenditures - - - <br />Net to Date 85.13 - 85.13 <br />Grant Fund <br />Grants 185,238.33 149,777.63 35,460.70 <br />Interest Earned - <br />Grant Fund Revenues 185,238.33 149,777.63 35,460.70 <br />Grant Fund Expenditures 376,116.52 182,336.68 193,779.84 <br />Net to Date (190,878.19) (32,559.05) (158,319.14) <br />Water Contract Fund <br />Interest Earned 10,222.24 2,511.56 7,710.68 <br />Miscellaneouse Revenue (125.00) 125.00 <br />Deposits Billed 200.00 (200.00) <br />Water Contract Fund Revenue 10,222.24 2,586.56 7,635.68 <br />Water Contract Fund Expenditures <br />Net to Date 10,222.24 2,586.56 7,635.68 <br />Community Development Block Grant <br />Interest Earned and Fees 10,222.24 784.48 9,437.76 <br />G ra nts <br />Community Dvl Block Grant Fd Revenues 10,222.24 784.48 9,437.76 <br />Community Dvl Block Grant Fd Expenditures - - - <br />Net to Date 10,222.24 784.48 9,437.76 <br />Home Buyers Assistance 2009 <br />Grants 20,000.00 (20,000.00) <br />Home Buyers Assistance 2009 Revenues - 20,000.00 (20,000.00) <br />Home Buyers Assistance 2009 Expenditures - - - <br />Net to Date - 20,000.00 (20,000.00) <br />Comparison Report Page 3 12/13/2012 <br />