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Year to Date Comparison
<br />7.
<br />November, 2014
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />General Fund
<br />Taxes Collected
<br />495,749.11
<br />548,085.47
<br />(52,336.36)
<br />Sales Tax
<br />1,144,267.09
<br />1,060,252.07
<br />84,015.02
<br />Hotel -Motel Tax
<br />139,751.55
<br />126,825.16
<br />12,926.39
<br />Franchise Fees
<br />388,623.89
<br />356,224.87
<br />32,399.02
<br />Permits
<br />23,048.63
<br />10,318.08
<br />12,730.55
<br />Court Fines
<br />43,648.91
<br />41,647.00
<br />2,001.91
<br />Leases & Interest
<br />34,553.33
<br />(22,773.61)
<br />57,326.94
<br />Fees & Copies
<br />1,564.04
<br />1,313.82
<br />250.22
<br />Streets & Highways
<br />26,472.83
<br />0.00
<br />26,472.83
<br />Sanitation Fees
<br />243,900.34
<br />245,331.86
<br />(1,431.52)
<br />EMS Fees
<br />403,915.56
<br />315,314.86
<br />88,600.70
<br />Mixed Beverage Tax
<br />0.00
<br />12,858.45
<br />(12,858.45)
<br />Miscellaneous Fees
<br />49,674.41
<br />68,743.85
<br />(19,069.44)
<br />Water & Sewer Transfer
<br />145,833.32
<br />145,833.32
<br />0.00
<br />Recreation Programs
<br />7,478.35
<br />9,965.60
<br />(2,487.25)
<br />General Fund Total Revenues
<br />3,148,481.36
<br />2,919,940.80
<br />228,540.56
<br />General Fund Total Expenditures
<br />4,309,829.87
<br />4,146,978.64
<br />162,851.23
<br />Net to Date
<br />(1,161,348.51)
<br />(1,227,037.84)
<br />65,689.33
<br />PEDC Fund
<br />Sales Tax
<br />228,853.41
<br />212,050.40
<br />16,803.01
<br />Interest Earned
<br />204.74
<br />11,144.93
<br />(10,940.19)
<br />Miscellaneous Revenue
<br />0.00
<br />0.00
<br />PEDC Fund Total Revenues
<br />229,058.15
<br />223,195.33
<br />5,862.82
<br />PEDC Fund Total Expenditures
<br />46,557.80
<br />1,465,123.49
<br />(1,418,565.69)
<br />Net to Date
<br />182,500.35
<br />(1,241,928.16)
<br />1,424,428.51
<br />Water & Sewer Fund
<br />Sewer
<br />946,870.93
<br />922,950.59
<br />23,920.34
<br />Water
<br />1,412,128.88
<br />1,480,404.87
<br />(68,275.99)
<br />Interest Earned
<br />3,475.87
<br />2,059.70
<br />1,416.17
<br />Miscellaneous
<br />75,364.94
<br />78,992.66
<br />(3,627.72)
<br />W &S Fund Total Revenues
<br />2,437,840.62
<br />2,484,407.82
<br />(46,567.20)
<br />W &S Fund Total Expenditures
<br />1,629,026.94
<br />1,719,051.30
<br />(90,024.36)
<br />Net to Date
<br />808,813.68
<br />765,356.52
<br />43,457.16
<br />Comparison Report Page 1 12/11/2014
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