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07-MARCH 2013 FINANCIAL REPORT
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07-MARCH 2013 FINANCIAL REPORT
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Year to Date Comparison <br />7. <br />March, 2013 <br />Current Previous Net to <br />Year Year Date <br />Texas Department of Community Affairs <br />Interest Earned 52.84 46.91 5.93 <br />OCC Payments 504,103.78 157,938.24 346,165.54 <br />TX Dept of Community Affairs Revenues 504,156.62 157,985.15 346,171.47 <br />TX Dept of community Affairs Expenditures 488,471.96 74,192.16 414,279.80 <br />Net to Date 15,684.66 83,792.99 (68,108.33) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 6,121.68 7,712.17 (1,590.49) <br />Interest Earned 109.31 95.57 13.74 <br />Municipal Court Tech Fee Revenue 6,230.99 7,807.74 (1,576.75) <br />Municipal Court Tech Fee Expenditures 7,571.04 5,457.71 2,113.33 <br />Net to Date (1,340.05) 2,350.03 (3,690.08) <br />Municipal Court Security Fee <br />Court Security Fee 4,603.26 5,791.72 (1,188.46) <br />Interest Earned 170.12 140.50 29.62 <br />Municipal Court Security Fee Revenues 4,773.38 5,932.22 (1,158.84) <br />Municipal Court Security Fee Expenditures 6,598.44 3,819.94 2,778.50 <br />Net to Date (1,825.06) 2,112.28 (3,937.34) <br />Municipal Court Child Safety Fee <br />Child Safety Fee 963.45 452.79 510.66 <br />Interest Earned 48.97 37.01 11.96 <br />Municipal Court Child Safety Fee Revenues 1,012.42 489.80 522.62 <br />Municipal Court Child Safety Fee Expenditures 0.00 <br />Net to Date 1,012.42 489.80 522.62 <br />Municipal Court Time Pay Fee <br />Time Payment Fee 1,140.48 1,131.13 9.35 <br />Interest Earned 25.86 16.46 9.40 <br />Municipal Court Time Pay Fee Revenues 1,166.34 1,147.59 18.75 <br />Municipal Court Time Pay Fee Expenditures 0.00 25.00 (25.00) <br />Net to Date 1,166.34 1,122.59 43.75 <br />Comparison Report Page-4 � ( 4/8/2013 <br />
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