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07-DECEMBER 2012 FINANCIAL REPORT
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07-DECEMBER 2012 FINANCIAL REPORT
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Year to Date Comparison <br />�1 . <br />December, 2012 <br />Current Previous Net to <br />Year Year Date <br />Texas Department of Community Affairs <br />Interest Earned 10.52 23.08 (12.56) <br />OCC Payments 256,976.41 157,938.24 99,038.17 <br />TX Dept of Community Affairs Revenues 256,986.93 157,961.32 99,025.61 <br />TX Dept of community Affairs Expenditures 194,360.03 74,192.16 120,167.87 <br />Net to Date 62,626.90 83,769.16 (21,142.26) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 2,585.61 3,025.06 (439.45) <br />Interest Earned 45.19 36.12 9.07 <br />Municipal Court Tech Fee Revenue 2,630.80 3,061.18 (430.38) <br />Municipal Court Tech Fee Expenditures 4,201.75 2,899.51 1,302.24 <br />Net to Date (1,570.95) 161.67 (1,732.62) <br />Municipal Court Security Fee <br />Court Security Fee 1,939.20 2,274.76 (335.56) <br />Interest Earned 71.06 54.47 � 16.59 <br />Municipal Court Security Fee Revenues 2,010.26 2,329.23 (318.97) <br />Municipal Court Security Fee Expenditures 5,085.51 2,210.88 2,874.63 <br />Net to Date (3,075.25) 118.35 (3,193.60) <br />Municipal Court Child Safety Fee <br />Child Safety Fee 628.47 150.00 478.47 <br />Interest Earned 20.10 14.34 5.76 <br />Municipal Court Child Safety Fee Revenues 648.57 164.34 484.23 <br />Municipal Court Child Safety Fee Expenditures 0.00 <br />Net to Date 648.57 164.34 484.23 <br />Municipal Court Time Pay Fee <br />Time Payment Fee 480.54 403.11 77.43 <br />Interest Earned 10.41 6.19 4.22 <br />Municipal Court Time Pay Fee Revenues 490.95 409.30 81.65 <br />Municipal Court Time Pay Fee Expenditures 0.00 0.00 0.00 <br />Net to Date 490.95 409.30 81.65 <br />Comparison Report Page 4 1/14/2013 <br />
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