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Year to Date Comparison
<br />�1 ,
<br />December, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />Health Department
<br />Interest Earned 0.00
<br />Fees & Grants 293,455.29 270,236.16 23,219.13
<br />Health Department Fund Revenues 293,455.29 270,236.16 23,219.13
<br />Health Department Fund Expenditures 256,535.99 242,692.34 13,843.65
<br />Net to Date 36,919.30 27,543.82 9,375.48
<br />PEG ChannelFund
<br />Interest Earned 167.95 167.95
<br />Health Department Fund Revenues 167.95 0.00 167.95
<br />Health Department Fund Expenditures 0.00
<br />Net to Date 167.95 0.00 167.95
<br />Grant Fund
<br />Grants 308,641.59 193,650.28 114,991.31
<br />Interest Earned 0.00
<br />Grant Fund Revenues 308,641.59 193,650.28 114,991.31
<br />Grant Fund Expenditures 435,351.74 337,957.17 97,394.57
<br />Net to Date (126,710.15) (144,306.89) 17,596.74
<br />Water Contract Fund
<br />Interest Earned 2,688.07 3,732.59 (1,044.52)
<br />Deposits Billed (225.00) (125.00) (100.00)
<br />Water Contract Fund Revenue 2,463.07 3,607.59 (1,144.52)
<br />Water Contract Fund Expenditures
<br />Net to Date 2,463.07 3,607.59 (1,144.52)
<br />Community Development Block Grant
<br />Interest Earned and Fees 10,304.07 1,136.19 9,167.88
<br />Grants
<br />Community Dvl Block Grant Fd Revenues 10,304.07 1,136.19 9,167.88
<br />Community Dvl Block Grant Fd Expenditures 0.00
<br />Net to Date 10,304.07 1,136.19 9,167.88
<br />Home Buyers Assistance 2009
<br />Grants 0.00 20,000.00 (20,000.00)
<br />Home Buyers Assistance 2009 Revenues 0.00 20,000.00 (20,000.00)
<br />Home Buyers Assistance 2009 Expenditures 0.00
<br />Net to Date 0.00 20,000.00 (20,000.00)
<br />Comparison Report Page 3 1/14/2013
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