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07-JANUARY 2013 FINANCIAL REPORT
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02.25.13
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07-JANUARY 2013 FINANCIAL REPORT
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Year to Date Comparison <br />7: <br />January, 2013 <br />Current Previous Net to <br />Year Year Date <br />Texas Department of Community Affairs <br />Interest Earned 52.84 30.85 21.99 <br />OCC Payments 270,001.62 157,938.24 112,063.38 <br />TX Dept of Community Affairs Revenues 270,054.46 157,969.09 112,085.37 <br />TX Dept of community Affairs Expenditures 324,757.09 74,192.16 250,564.93 <br />Net to Date (54,702.63) 83,776.93 (138,479.56) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 3,439.67 4,352.88 (913.21) <br />Interest Earned 69.25 54.93 14.32 <br />Municipal Court Tech Fee Revenue 3,508.92 4,407.81 (898.89) <br />Municipal Court Tech Fee Expenditures 7,139.75 3,118.51 4,021.24 <br />Net to Date (3,630.83) 1,289.30 (4,920.13) <br />Municipal Court Security Fee <br />Court Security Fee 2,582.73 3,270.66 (687.93) <br />Interest Earned 107.16 82.20 24.96 <br />Municipal Court Security Fee Revenues 2,689.89 3,352.86 (662.97) <br />Municipal Court Security Fee Expenditures 5,553.60 2,670.62 2,882.98 <br />Net to Date (2,863.71) 682.24 (3,545.95) <br />Municipal Court Child Safety Fee <br />Child Safety Fee 658.00 174.56 483.44 <br />Interest Earned 30.64 21.70 8.94 <br />Municipal Court Child Safety Fee Revenues 688.64 196.26 492.38 <br />Municipal Court Child Safety Fee Expenditures 0.00 <br />Net to Date 688.64 196.26 492.38 <br />Municipal Court Time Pay Fee <br />Time Payment Fee 607.03 592.94 14.09 <br />Interest Earned 15.96 9.44 6.52 <br />Municipal Court Time Pay Fee Revenues 622.99 602.38 20.61 <br />Municipal Court Time Pay Fee Expenditures 0.00 25.00 (25.00) <br />Net to Date 622.99 577.38 45.61 <br />Comparison Report Page �� 2 2 2/7/2013 <br />
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