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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 />Health Department <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Fees & Grants <br />0.00 <br />181,974.08 <br />(181,974.08) <br />Miscellaneous Revenue <br />0.00 <br />Health Department Fund Revenues <br />0.00 <br />181,974.08 <br />(181,974.08) <br />Health Department Fund Expenditures <br />0.00 <br />212,647.27 <br />(212,647.27) <br />Net to Date <br />0.00 <br />(30,673.19) <br />30,673.19 <br />PEG Channel Fund <br />Interest Earned <br />76.01 <br />0.00 <br />76.01 <br />PEG Franchise Fee <br />15,062.11 <br />14,623.13 <br />PEG Channel Fund Revenues <br />15,138.12 <br />14,623.13 <br />514.99 <br />PEG ChannelFund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />15,138.12 <br />14,623.13 <br />514.99 <br />Grant Fund <br />Grants <br />91,641.09 <br />44,696.55 <br />46,944.54 <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Grant Fund Revenues <br />91,641.09 <br />44,696.55 <br />46,944.54 <br />Grant Fund Expenditures <br />90,758.93 <br />79,334.06 <br />11,424.87 <br />Net to Date <br />882.16 <br />(34,637.51) <br />35,519.67 <br />Water Contract Fund <br />Interest Earned <br />2,140.96 <br />2,430.64 <br />(289.68) <br />Deposits Billed <br />25.00 <br />1.25 <br />23.75 <br />Water Contract Fund Revenue <br />2,165.96 <br />2,431.89 <br />(265.93) <br />Water Contract Fund Expenditures <br />Net to Date <br />2,165.96 <br />2,431.89 <br />(265.93) <br />Community Development Block Grant <br />Interest Earned and Fees <br />849.06 <br />1,574.81 <br />(725.75) <br />Grants <br />0.00 <br />0.00 <br />0.00 <br />Community Dvl Block Grant I'd Revenues <br />849.06 <br />1,574.81 <br />(725.75) <br />Community Dvl Block Grant I'd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />849.06 <br />1,574.81 <br />(725.75) <br />Home Buyers Assistance 2009 <br />Grants <br />Home Buyers Assistance 2009 Revenues <br />0.00 <br />0.00 <br />0.00 <br />Home Buyers Assistance 2009 Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Comparison Report Page 3 12/11/2014 <br />