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Year to Date Comparison
<br />-! :
<br />January, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 4,304,349.74 4,339,293.39 (34,943.65)
<br />Sales Tax 1,953,873.98 1,921,959.39 31,914.59
<br />Hotel-Motei Tax 268,650.79 215,437.62 53,213.17
<br />Franchise Fees 893,423.42 1,123,605.07 (230,181.65)
<br />Permits 43,029.47 35,978.54 7,050.93
<br />Court Fines 98,933.69 109,623.21 (10,689.52)
<br />Leases & Interest 40,323.61 76,874.45 (36,550.84)
<br />Fees & Copies 3,264.50 4,179.48 (914.98)
<br />Sanitation Fees 488,604.30 487,893.19 711.11
<br />EMS Fees 702,091.46 813,760.55 (111,669.09)
<br />Mixed Beverage Tax 21,489.16 21,036.40 452.76
<br />Miscellaneous Fees 60,483.65 128,413.84 (67,930.19)
<br />Water & Sewer Transfer 291,666.64 250,000.00 41,666.64
<br />Recreation Programs 10,767.85 11,296.35 (528.50)
<br />General Fund Total Revenues 9,180,952.26 9,539,351.48 (358,399.22)
<br />General Fund Total Expenditures 7,365,030.62 7,032,267.44 332,763.18
<br />Net to Date 1,815,921.64 2,507,084.04 (691,162.40)
<br />PEDC Fund
<br />Sales Tax 390,765.17 384,391.86 6,373.31
<br />Interest Earned 3,437.42 1,771.59 1,665.83
<br />Loan Payments 2,000,250.00 7,500.17 1,992,749.83
<br />PEDC Fund Total Revenues 2,394,452.59 393,663.62 2,000,788.97
<br />PEDC Fund Total Expenditures 2,584,261.72 406,467.87 2,177,793.85
<br />Net to Date (189,809.13) (12,804.25) (177,004.88)
<br />Water & Sewer Fund
<br />Sewer 1,800,583.63 1,780,965.66 19,617.97
<br />Water 2,648,822.44 2,490,818.05 158,004.39
<br />Interest Earned 9,816.17 9,629.36 186.81
<br />Miscellaneous 130,638.93 134,014.04 (3,375.11)
<br />W&S Fund Total Revenues 4,589,861.17 4,415,427.11 174,434.06
<br />W&S Fund Total Expenditures 3,332,009.43 2,929,558.06 402,451.37
<br />Net to Date 1,257,851.74 1,485,869.05 (228,017.31)
<br />Comparison Report Page �1 .. .. � 9 2/7/2013
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