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Year to Date Comparison <br />-i : <br />January, 2013 <br />Current Previous Net to <br />Year Year Date <br />Health Department <br />Interest Earned 0.00 <br />Fees & Grants 372,554.19 363,010.40 9,543.79 <br />Health Department Fund Revenues 372,554.19 363,010.40 9,543.79 <br />Health Department Fund Expenditures 337,373.40 315,194.20 22,179.20 <br />Net to Date 35,180.79 47,816.20 (12,635.41) <br />PEG Channel Fund <br />Interest Earned 255.46 255.46 <br />Health Department Fund Revenues 255.46 0.00 255.46 <br />Health Department Fund Expenditures 0.00 <br />Net to Date 255.46 0.00 255.46 <br />Grant Fund <br />Grants 334,925.92 243,200.67 91,725.25 <br />Interest Earned 0.00 <br />Grant Fund Revenues 334,925.92 243,200.67 91,725.25 <br />Grant Fund Expenditures 542,521.27 334,931.70 207,589.57 <br />Net to Date (207,595.35) (91,731.03) (115,864.32) <br />Water Contract Fund <br />Interest Earned 3,983.67 4,900.07 (916.40) <br />Deposits Billed (225.00) (425.00) 200.00 <br />Water Contract Fund Revenue 3,758.67 4,475.07 (716.40) <br />Water Contract Fund Expenditures <br />Net to Date 3,758.67 4,475.07 (716.40) <br />Community Development Block Grant <br />Interest Earned and Fees 8,987.64 1,301.40 7,686.24 <br />Grants <br />Community Dvl Block Grant Fd Revenues 8,987.64 1,301.40 7,686.24 <br />Community Dvl Block Grant Fd Expenditures 0.00 <br />Net to Date 8,987.64 1,301.40 7,686.24 <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 � ` �� <br />2/7/2013 <br />