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07-FEBRUARY 2013 FINANCIAL REPORT
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07-FEBRUARY 2013 FINANCIAL REPORT
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Year to Date Comparison <br />-! . <br />February, 2013 <br />Current Previous Net to <br />Year Year Date <br />Texas Department of Community Affairs <br />Interest Earned 52.84 38.24 14.60 <br />OCC Payments 270,001.62 157,938.24 112,063.38 <br />TX Dept of Community Affairs Revenues 270,054.46 157,976.48 112,077.98 <br />TX Dept of community Affairs Expenditures 490,681.96 74,192.16 416,489.80 <br />Net to Date (220,627.50) 83,784.32 (304,411.82) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 5,057.27 6,311.29 (1,254.02) <br />Interest Earned 69.25 73.28 (4.03) <br />Municipal Court Tech Fee Revenue 5,126.52 6,384.57 (1,258.05) <br />Municipal Court Tech Fee Expenditures 7,571.04 3,613.46 3,957.58 <br />Net to Date (2,444.52) 2,771.11 (5,215.63) <br />Municipal Court Security Fee <br />Court Security Fee 3,803.98 4,741.10 (937.12) <br />Interest Earned 107.16 108.79 (1.63) <br />Municipal Court Security Fee Revenues 3,911.14 4,849.89 (938.75) <br />Municipal Court Security Fee Expenditures 6,046.77 3,230.65 2,816.12 <br />Net to Date (2,135.63) 1,619.24 (3,754.87) <br />Municipal Court Child Safety Fee <br />Child Safety Fee 836.45 320.05 516.40 <br />Interest Earned 30.64 28.71 1.93 <br />Municipal Court Child Safety Fee Revenues 867.09 348.76 518.33 <br />Municipal Court Child Safety Fee Expenditures 0.00 <br />Net to Date 867.09 348.76 518.33 <br />Municipal Court Time Pay Fee <br />Time Payment Fee 948.22 919.75 28.47 <br />Interest Earned 15.96 12.59 3.37 <br />Municipal Court Time Pay Fee Revenues 964.18 932.34 31.84 <br />Municipal Court Time Pay Fee Expenditures 0.00 25.00 (25.00) <br />Net to Date 964.18 907.34 56.84 <br />Comparison Report Page 4 3 3 <br />3/7/2013 <br />
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