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Year to Date Comparison
<br />l:
<br />February, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />Health Department
<br />Interest Earned 0.00
<br />Fees & Grants 434,803.15 476,106.34 (41,303.19)
<br />Health Department Fund Revenues 434,803.15 476,106.34 (41,303.19)
<br />Health Department Fund Expenditures 418,077.53 393,222.14 24,855.39
<br />Net to Date 16,725.62 82,884.20 (66,158.58)
<br />PEG ChannelFund
<br />Interest Earned 255.46 255.46
<br />30,548.53 30,548.53
<br />PEG Channel Fund Revenues 30,803.99 0.00 30,803.99
<br />PEG ChannelFund Expenditures 0.00
<br />Net to Date 30,803.99 0.00 30,803.99
<br />Grant Fund
<br />Grants 361,210.25 269,658.50 91,551.75
<br />Interest Earned 0.00
<br />Grant Fund Revenues 361,210.25 269,658.50 91,551.75
<br />Grant Fund Expenditures 602,170.90 471,061.92 131,108.98
<br />Net to Date (240,960.65) (201,403.42) (39,557.23)
<br />Water Contract Fund
<br />Interest Earned 6,070.70 5,537.99 532.71
<br />Deposits Billed (100.00) (25.00) (75.00)
<br />Water Contract Fund Revenue 5,970.70 5,512.99 457.71
<br />Water Contract Fund Expenditures
<br />Net to Date 5,970.70 5,512.99 457.71
<br />Community Development Block Grant
<br />Interest Earned and Fees 10,604.16 946.98 9,657.18
<br />Grants
<br />Community Dvl Block Grant Fd Revenues 10,604.16 946.98 9,657.18
<br />Community Dvl Block Grant Fd Expenditures 1,200.00 1,400.00 (200.00)
<br />Net to Date 9,404.16 (453.02) 9,857.18
<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 20,000.00 (20,000.00)
<br />Net to Date 0.00 0.00 0.00
<br />Comparison Report Page 3 � �
<br />3/7/2013
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