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Year to Date Comparison <br />January, 2015 <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 />493,488.79 <br />(493,488.79) <br />Miscellaneous Revenue <br />0.00 <br />Health Department Fund Revenues <br />0.00 <br />493,488.79 <br />(493,488.79) <br />Health Department Fund Expenditures <br />0.00 <br />543,450.82 <br />(543,450.82) <br />Net to Date <br />0.00 <br />(49,962.03) <br />49,962.03 <br />PEG Channel Fund <br />Interest Earned <br />151.70 <br />0.00 <br />151.70 <br />PEG Franchise Fee <br />30,007.28 <br />14,623.13 <br />PEG Channel Fund Revenues <br />30,158.98 <br />14,623.13 <br />15,535.85 <br />PEG ChannelFund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />30,158.98 <br />14,623.13 <br />15,535.85 <br />Grant Fund <br />Grants <br />108,391.42 <br />126,028.86 <br />(17,637.44) <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Grant Fund Revenues <br />108,391.42 <br />126,028.86 <br />(17,637.44) <br />Grant Fund Expenditures <br />222,520.42 <br />162,268.72 <br />60,251.70 <br />Net to Date <br />(114,129.00) <br />(36,239.86) <br />(77,889.14) <br />Water Contract Fund <br />Interest Earned <br />4,208.03 <br />3,594.18 <br />613.85 <br />Deposits Billed <br />(181.68) <br />(61.25) <br />(120.43) <br />Water Contract Fund Revenue <br />4,026.35 <br />3,532.93 <br />493.42 <br />Water Contract Fund Expenditures <br />Net to Date <br />4,026.35 <br />3,532.93 <br />493.42 <br />Community Development Block Grant <br />Interest Earned and Fees <br />1,662.40 <br />2,699.03 <br />(1,036.63) <br />Grants <br />0.00 <br />0.00 <br />0.00 <br />Community Dvl Block Grant Fd Revenues <br />1,662.40 <br />2,699.03 <br />(1,036.63) <br />Community Dvl Block Grant Fd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />1,662.40 <br />2,699.03 <br />(1,036.63) <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 />1 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Comparison Report Page 3 2/9/2015 <br />