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07 - RECEIVE NOVEMBER MONTHLY FINANCIAL REPORT
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07 - RECEIVE NOVEMBER MONTHLY FINANCIAL REPORT
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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 />Texas Department of Community Affairs <br />Interest Earned <br />2.88 <br />0.00 <br />2.88 <br />OCC Payments <br />8,425.00 <br />0.00 <br />8,425.00 <br />TX Dept of Community Affairs Revenues <br />8,427.88 <br />0.00 <br />8,427.88 <br />TX Dept of Community Affairs Expenditures <br />8,425.00 <br />0.00 <br />8,425.00 <br />Net to Date <br />(2.88) <br />0.00 <br />(2.88) <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />1,550.67 <br />1,528.57 <br />22.10 <br />Interest Earned <br />12.29 <br />0.00 <br />12.29 <br />Municipal Court Tech Fee Revenue <br />1,562.96 <br />1,528.57 <br />34.39 <br />Municipal Court Tech Fee Expenditures <br />1,220.47 <br />1,221.93 <br />(1.46) <br />Net to Date <br />342.49 <br />306.64 <br />35.85 <br />Municipal Court Security Fee <br />Court Security Fee <br />1,162.74 <br />1,153.67 <br />9.07 <br />Interest Earned <br />18.13 <br />0.00 <br />Municipal Court Security Fee Revenues <br />1,180.87 <br />1,153.67 <br />27.20 <br />Municipal Court Security Fee Expenditures <br />1,153.92 <br />1,354.61 <br />(200.69) <br />Net to Date <br />26.95 <br />(200.94) <br />227.89 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />258.05 <br />404.53 <br />(146.48) <br />Interest Earned <br />4.40 <br />0.00 <br />Municipal Court Child Safety Fee Revenues <br />262.45 <br />404.53 <br />(142.08) <br />Municipal Court Child Safety Fee Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />262.45 <br />404.53 <br />(142.08) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />304.11 <br />323.94 <br />(19.83) <br />Interest Earned <br />3.61 <br />0.00 <br />Municipal Court Time Pay Fee Revenues <br />307.72 <br />323.94 <br />(16.22) <br />Municipal Court Time Pay Fee Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />307.72 <br />323.94 <br />(16.22) <br />Police Conf Fds- Gambling <br />Conf Funds - Gambling <br />Interest Earned <br />1.38 <br />0.00 <br />1.38 <br />Police Conf Fds - Gambling Revenues <br />1.38 <br />0.00 <br />1.38 <br />Police Conf Fds - Gambling Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />1.38 <br />0.00 <br />1.38 <br />Comparison Report Page 4 12/11/2014 <br />
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