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06-APRIL 2013 FINANCIAL REPORT
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06-APRIL 2013 FINANCIAL REPORT
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Year to Date Comparison <br />1. <br />April, 2013 <br />Current Previous Net to <br />Year Year Date <br />Texas Department of Community Affairs <br />Interest Earned 67.67 55.57 12.10 <br />OCC Payments 508,958.79 157,938.24 351,020.55 <br />TX Dept of Community Affairs Revenues 509,026.46 157,993.81 351,032.65 <br />TX Dept of community Affairs Expenditures 488,471.96 78,911.16 409,560.80 <br />Net to Date 20,554.50 79,082.65 (58,528.15) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee 7,078.43 9,014.97 (1,936.54) <br />Interest Earned 133.71 117.61 16.10 <br />Municipal Court Tech Fee Revenue 7,212.14 9,132.58 (1,920.44) <br />Municipal Court Tech Fee Expenditures 8,433.19 5,457.71 2,975.48 <br />Net to Date (1,221.05) 3,674.87 (4,895.92) <br />Municipal Court Security Fee <br />Court Security Fee 5,323.88 6,768.83 (1,444.95) <br />Interest Earned 207.29 172.40 34.89 <br />Municipal Court Security Fee Revenues 5,531.17 6,941.23 (1,410.06) <br />Municipal Court Security Fee Expenditures 7,183.56 4,438.49 2,745.07 <br />Net to Date (1,652.39) 2,502.74 (4,155.13) <br />Municipal Court Child Safety Fee <br />Child Safety Fee 1,068.02 548.44 519.58 <br />Interest Earned 59.81 45.37 14.44 <br />Municipal Court Child Safety Fee Revenues 1,127.83 593.81 534.02 <br />Municipal Court Child Safety Fee Expenditures 0.00 <br />Net to Date 1,127.83 593.81 534.02 <br />Municipal Court Time Pay Fee <br />Time Payment Fee 1,316.50 1,325.73 (9.23) <br />Interest Earned 31.86 20.43 11.43 <br />Municipal Court Time Pay Fee Revenues 1,348.36 1,346.16 2.20 <br />Municipal Court Time Pay Fee Expenditures 0.00 25.00 (25.00) <br />Net to Date 1,348.36 1,321.16 27.20 <br />Comparison Report Page 4 1� <br />5/6/2013 <br />
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