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Year to Date Comparison
<br />7.
<br />March, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 5,883,583.70 5,695,547.53 188,036.17
<br />Sales Tax 3,069,132.49 2,996,476.31 72,656.18
<br />Hotel-Motel Tax 268,549.10 213,409.97 55,139.13
<br />Franchise Fees 1,573,031.77 1,697,804.35 (124,772.58)
<br />Permits 65,277.78 76,679.99 (11,402.21)
<br />Court Fines 191,361.19 216,639.39 (25,278.20)
<br />Leases & Interest 73,914.96 91,726.39 (17,811.43)
<br />Fees & Copies 5,029.21 6,080.55 (1,051.34)
<br />Sanitation Fees 732,040.65 731,725.41 315.24
<br />EMS Fees 1,088,672.71 1,147,888.67 (59,215.96)
<br />Mixed Beverage Tax 21,489.16 21,036.40 452.76
<br />Miscellaneous Fees 188,113.15 142,614.26 45,498.89
<br />Water & Sewer Transfer 437,499.96 375,000.00 62,499.96
<br />Recreation Programs 46,396.25 22,838.85 23,557.40
<br />General Fund Total Revenues 13,644,092.08 13,435,468.07 208,624.01
<br />General Fund Total Expenditures 10,701,390.32 10,168,122.48 533,267.84
<br />Net to Date 2,942,701.76 3,267,345.59 (324,643.83)
<br />PEDC Fund
<br />Sales Tax 613,816.86 599,295.24 14,521.62
<br />Interest Earned 14,673.24 2,109.43 12,563.81
<br />Loan Payments 2,000,250.00 7,500.17 1,992,749.83
<br />PEDC Fund Total Revenues 2,628,740.10 608,904.84 2,019,835.26
<br />PEDC Fund Total Expenditures 2,829,090.20 550,254.11 2,278,836.09
<br />Net to Date (200,350.10) 58,650.73 (259,000.83)
<br />Water & Sewer Fund
<br />Sewer 2,673,287.76 2,638,624.11 34,663.65
<br />Water 3,787,878.15 3,618,353.87 169,524.28
<br />Interest Earned 16,271.42 14,822.03 1,449.39
<br />Miscellaneous 212,536.75 241,709.61 (29,172.86)
<br />W&S Fund Total Revenues 6,689,974.08 6,513,509.62 176,464.46
<br />W&S Fund Total Expenditures 5,176,333.06 4,542,385.07 633,947.99
<br />Net to Date 1,513,641.02 1,971,124.55 (457,483.53)
<br />Comparison Report Page 1� G� 4/8/2013
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