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Year to Date Comparison <br />December, 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 />239,133.56 <br />(239,133.56) <br />Miscellaneous Revenue <br />0.00 <br />Health Department Fund Revenues <br />0.00 <br />239,133.56 <br />(239,133.56) <br />Health Department Fund Expenditures <br />0.00 <br />448,405.77 <br />(448,405.77) <br />Net to Date <br />0.00 <br />(209,272.21) <br />209,272.21 <br />PEG Channel Fund <br />Interest Earned <br />151.70 <br />0.00 <br />151.70 <br />PEG Franchise Fee <br />15,344.27 <br />14,623.13 <br />PEG Channel Fund Revenues <br />15,495.97 <br />14,623.13 <br />872.84 <br />PEG ChannelFund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />15,495.97 <br />14,623.13 <br />872.84 <br />Grant Fund <br />Grants <br />91,641.09 <br />109,278.53 <br />(17,637.44) <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Grant Fund Revenues <br />91,641.09 <br />109,278.53 <br />(17,637.44) <br />Grant Fund Expenditures <br />152,521.68 <br />117,601.41 <br />34,920.27 <br />Net to Date <br />(60,880.59) <br />(8,322.88) <br />(52,557.71) <br />Water Contract Fund <br />Interest Earned <br />3,225.46 <br />2,430.64 <br />794.82 <br />Deposits Billed <br />(50.00) <br />1.25 <br />(51.25) <br />Water Contract Fund Revenue <br />3,175.46 <br />2,431.89 <br />743.57 <br />Water Contract Fund Expenditures <br />Net to Date <br />3,175.46 <br />2,431.89 <br />743.57 <br />Community Development Block Grant <br />Interest Earned and Fees <br />1,280.09 <br />2,111.06 <br />(830.97) <br />Grants <br />0.00 <br />0.00 <br />0.00 <br />Community Dvl Block Grant Fd Revenues <br />1,280.09 <br />2,111.06 <br />(830.97) <br />Community Dvl Block Grant Fd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />1,280.09 <br />2,111.06 <br />(830.97) <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 1/9/2015 <br />