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Year to Date Comparison
<br />�.
<br />February, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 5,760,265.52 5,636,567.32 123,698.20
<br />Sales Tax 2,631,562.27 2,562,519.90 69,042.37
<br />Hotel-Motel Tax 262,573.94 210,409.97 52,163.97
<br />Franchise Fees 1,176,902.58 1,325,792.66 (148,890.08)
<br />Permits 51,957.42 46,712.47 5,244.95
<br />Court Fines 161,567.67 172,955.74 (11,388.07)
<br />Leases & Interest 31,383.83 79,755.26 (48,371.43)
<br />Fees & Copies 3,963.41 5,178.19 (1,214.78)
<br />Sanitation Fees 610,213.83 609,656.41 557.42
<br />EMS Fees 902,546.65 991,488.99 (88,942.34)
<br />Mixed Beverage Tax 21,489.16 21,036.40 452.76
<br />Miscellaneous Fees 95,140.29 139,770.82 (44,630.53)
<br />Water & Sewer Transfer 364,583.30 312,500.00 52,083.30
<br />Recreation Programs 22,593.35 11,296.35 11,297.00
<br />General Fund Total Revenues 12,096,743.22 12,125,640.48 (28,897.26)
<br />General Fund Total Expenditures 9,190,949.05 8,708,344.67 482,604.38
<br />Net to Date 2,905,794.17 3,417,295.81 (511,501.64)
<br />PEDC Fund
<br />Sales Tax 526,302.82 512,503.96 13,798.86
<br />Interest Earned 9,277.67 1,989.57 7,288.10
<br />Loan Payments 2,000,250.00 7,500.17 1,992,749.83
<br />PEDC Fund Total Revenues 2,535,830.49 521,993.70 2,013,836.79
<br />PEDC Fund Total Expenditures 2,690,256.86 453,811.79 2,236,445.07
<br />Net to Date (154,426.37) 68,181.91 (222,608.28)
<br />Water & Sewer Fund
<br />Sewer 2,223,873.02 2,219,628.83 4,244.19
<br />Water 3,230,907.31 3,073,048.78 157,858.53
<br />Interest Earned 10,817.21 12,184.46 (1,367.25)
<br />Miscellaneous 172,868.30 157,556.90 15,311.40
<br />W&S Fund Total Revenues 5,638,465.84 5,462,418.97 176,046.87
<br />W&S Fund Total Expenditures 4,161,817.41 3,774,752.01 387,065.40
<br />Net to Date 1,476,648.43 1,687,666.96 (211,018.53)
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<br />Comparison Report Page 1 3/7/2013
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