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Year to Date Comparison
<br />7► .
<br />April, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />General Fund
<br />Taxes Collected 5,929,875.11 5,762,432.80 167,442.31
<br />Sales Tax 3,533,342.27 3,443,045.01 90,297.26
<br />Hotel-Motel Tax 404,112.30 328,343.91 75,768.39
<br />Franchise Fees 1,661,537.53 1,749,164.83 (87,627.30)
<br />Permits 77,321.02 84,052.35 (6,731.33)
<br />Court Fines 220,148.54 248,982.86 (28,834.32)
<br />Leases & Interest 102,688.12 108,976.18 (6,288.06)
<br />Fees & Copies 6,139.31 8,297.69 (2,158.38)
<br />Sanitation Fees 853,552.51 854,324.78 (772.27)
<br />EMS Fees 1,289,144.23 1,348,868.12 (59,723.89)
<br />Mixed Bevera e Tax 33,711.64 31,973.13 1,738.51
<br />Miscellaneous Fees 284,482.19 153,237.68 131,244.51
<br />Water & Sewer Transfer 510,416.62 437,500.00 72,916.62
<br />Recreation Pro rams 59,308.00 34,328.45 24,979.55
<br />General Fund Total Revenues 14,965,779.39 14,593,527.79 372,251.60
<br />General Fund Total Expenditures 12,217,386.44 11,659,207.98 558,178.46
<br />Net to Date 2,748,392.95 2,934,319.81 (185,926.86)
<br />PEDC Fund
<br />Sales Tax 706,658.81 688,608.97 18,049.84
<br />Interest Earned 20,511.89 2,905.36 17,606.53
<br />Loan Payments 2,000,250.00 7,500.17 1,992,749.83
<br />PEDC Fund Total Revenues 2,727,420.70 699,014.50 2,028,406.20
<br />PEDC Fund Total Expenditures 2,897,312.67 617,408.24 2,279,904.43
<br />Net to Date (169,891.97) 81,606.26 (251,498.23)
<br />Water & Sewer Fund
<br />Sewer 3,120,548.15 3,052,461.62 68,086.53
<br />Water 4,337,449.84 4,181,393.96 156,055.88
<br />Interest Earned 20,149.99 17,424.81 2,725.18
<br />Miscellaneous 243,213.48 272,381.96 (29,168.48)
<br />W&S Fund Total Revenues 7,721,361.46 7,523,662.35 197,699.11
<br />W&S Fund Total Expenditures 6,019,199.61 5,170,336.03 848,863.58
<br />Net to Date 1,702,161.85 2,353,326.32 (651,164.47)
<br />Comparison Report Page 1 ��� 5/6/2013
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