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Year to Date Comparison
<br />7.
<br />March, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />Health Department
<br />Interest Earned 0.00
<br />Fees & Grants 577,518.48 542,975.22 34,543.26
<br />Health Department Fund Revenues 577,518.48 542,975.22 34,543.26
<br />Health Department Fund Expenditures 492,073.60 459,867.71 32,205.89
<br />Net to Date 85,444.88 83,107.51 2,337.37
<br />PEG Channel Fund
<br />Interest Earned 422.05 422.05
<br />30,548.53 30,548.53
<br />PEG Channel Fund Revenues 30,970.58 0.00 30,970.58
<br />PEG ChannelFund Expenditures 0.00
<br />Net to Date 30,970.58 0.00 30,970.58
<br />Grant Fund
<br />Grants 689,342.65 296,116.33 393,226.32
<br />Interest Earned 0.00
<br />Grant Fund Revenues 689,342.65 296,116.33 393,226.32
<br />Grant Fund Expenditures 658,802.48 531,785.25 127,017.23
<br />Net to Date 30,540.17 (235,668.92) 266,209.09
<br />Water Contract Fund
<br />Interest Earned 7,579.89 7,176.19 403.70
<br />Deposits Billed (50.00) (135.00) 85.00
<br />Water Contract Fund Revenue 7,529.89 7,041.19 488.70
<br />Water Contract Fund Expenditures
<br />Net to Date 7,529.89 7,041.19 488.70
<br />Community Development Block Grant
<br />Interest Earned and Fees 11,445.92 966.18 10,479.74
<br />Grants
<br />Community Dvl Block Grant Fd Revenues 11,445.92 966.18 10,479.74
<br />Community Dvl Block Grant Fd Expenditures 1,200.00 1,400.00 (200.00)
<br />Net to Date 10,245.92 (433.82) 10,679.74
<br />Home Buyers Assistance 2009
<br />Grants 0.00 40,000.00 (40,000.00)
<br />Home Buyers Assistance 2009 Revenues 0.00 40,000.00 (40,000.00)
<br />Home Buyers Assistance 2009 Expenditures 0.00 23,000.00 (23,000.00)
<br />Net to Date 0.00 17,000.00 (17,000.00)
<br />Comparison Report Page- 3 2 6 4/8/2013
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