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Year to Date Comparison
<br />7.
<br />December, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 1,139,583.12 1,390,765.21 (251,182.09)
<br />Sales Tax 1,486,880.12 1,443,937.64 42,942.48
<br />Hotel-Motel Tax 140,060.79 115,879.00 24,181.79
<br />Franchise Fees 816,514.18 924,994.01 (108,479.83)
<br />Permits 32,869.42 29,073.85 3,795.57
<br />Court Fines 72,925.75 76,082.57 (3,156.82)
<br />Leases & Interest 28,881.83 52,917.12 (24,035.29)
<br />Fees & Copies 2,070.04 2,485.04 (415.00)
<br />Sanitation Fees 366,916.19 366,266.97 649.22
<br />EMS Fees 513,330.94 578,335.07 (65,004.13)
<br />Mixed Beverage Tax 10,617.54 9,888.04 729.50
<br />Miscellaneous Fees 43,731.46 117,524.49 (73,793.03)
<br />Water & Sewer Transfer 218,749.98 187,500.00 31,249.98
<br />Recreation Programs 9,942.85 9,771.80 171.05
<br />General Fund Total Revenues 4,883,074.21 5,305,420.81 (422,346.60)
<br />General Fund Total Expenditures 5,654,987.08 5,413,326.88 241,660.20
<br />Net to Date (771,912.87) (107,906.07) (664,006.80)
<br />PEDCFund
<br />Sales Tax 297,366.40 288,787.52 8,578.88
<br />Interest Earned 909.84 1,652.30 (742.46)
<br />Loan Payments 2,000,250.00 7,500.17 1,992,749.83
<br />PEDC Fund Total Revenues 2,298,526.24 297,939.99 2,000,586.25
<br />PEDC Fund Total Expenditures 2,465,188.90 345,006.82 2,120,182.08
<br />Net to Date (166,662.66) (47,066.83) (119,595.83)
<br />Water & Sewer Fund
<br />Sewer 1,348,904.82 1,352,102.73 (3,197.91)
<br />Water 2,030,031.99 1,921,063.35 108,968.64
<br />Interest Earned 6,396.36 6,873.94 (477.58)
<br />Miscellaneous 104,811.86 100,565.45 4,246.41
<br />W&S Fund Total Revenues 3,490,145.03 3,380,605.47 109,539.56
<br />W&S Fund Totat Expenditures 2,341,994.13 2,217,240.97 124,753.16
<br />Net to Date 1,148,150.90 1,163,364.50 (15,213.60)
<br />Comparison Report Page 1 1/14/2013
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