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Year to Date Comparison
<br />7.
<br />April, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />Health Department
<br />Interest Earned 0.00
<br />Fees & Grants 643,118.91 575,520.77 67,598.14
<br />Health Department Fund Revenues 643,118.91 575,520.77 67,598.14
<br />Health Department Fund Expenditures 602,135.37 526,733.65 75,401.72
<br />Net to Date 40,983.54 48,787.12 (7,803.58)
<br />PEG ChannelFund
<br />Interest Earned 528.57 528.57
<br />30,548.53 30,548.53
<br />PEG Channel Fund Revenues 31,077.10 0.00 31,077.10
<br />PEG ChannelFund Expenditures 0.00
<br />Net to Date 31,077.10 0.00 31,077.10
<br />Grant Fund
<br />Grants 807,586.92 322,574.16 485,012.76
<br />Interest Earned 13.95 0.00 13.95
<br />Grant Fund Revenues 807,600.87 322,574.16 485,026.71
<br />Grant Fund Expenditures 705,175.13 582,296.21 122,878.92
<br />Net to Date 102,425.74 (259,722.05) 362,147.79
<br />Water Contract Fund
<br />Interest Earned 9,054.99 8,776.92 278.07
<br />Deposits Billed 100.00 (175.00) 275.00
<br />Water Contract Fund Revenue 9,154.99 8,601.92 553.07
<br />Water Contract Fund Expenditures
<br />Net to Date 9,154.99 8,601.92 553.07
<br />Community Development Block Grant
<br />Interest Earned and Fees 12,220.88 1,530.28 10,690.60
<br />Grants
<br />Community Dvl Block Grant Fd Revenues 12,220.88 1,530.28 10,690.60
<br />Community Dvl Block Grant Fd Expenditures 1,200.00 1,400.00 (200.00)
<br />Net to Date 11,020.88 130.28 10,890.60
<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 Pa�e 3 � 8
<br />5/6/2013
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