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07 - JANUARY 2015 FINANCIAL REPORT
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07 - JANUARY 2015 FINANCIAL REPORT
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Year to Date Comparison <br />7. <br />January, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Texas Department of Community Affairs <br />Interest Earned <br />3.27 <br />0.00 <br />3.27 <br />OCC Payments <br />8,425.00 <br />0.00 <br />8,425.00 <br />TX Dept of Community Affairs Revenues <br />8,428.27 <br />0.00 <br />8,428.27 <br />TX Dept of Community Affairs Expenditures <br />272,539.65 <br />0.00 <br />272,539.65 <br />Net to Date <br />264,111.38 <br />0.00 <br />264,111.38 <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />3,315.64 <br />3,435.80 <br />(120.16) <br />Interest Earned <br />24.86 <br />0.00 <br />24.86 <br />Municipal Court Tech Fee Revenue <br />3,340.50 <br />3,435.80 <br />(95.30) <br />Municipal Court Tech Fee Expenditures <br />1,302.39 <br />1,296.22 <br />6.17 <br />Net to Date <br />2,038.11 <br />2,139.58 <br />(101.47) <br />Municipal Court Security Fee <br />Court Security Fee <br />2,498.49 <br />2,590.07 <br />(91.58) <br />Interest Earned <br />36.38 <br />0.00 <br />Municipal Court Security Fee Revenues <br />2,534.87 <br />2,590.07 <br />(55.20) <br />Municipal Court Security Fee Expenditures <br />2,119.71 <br />2,424.91 <br />(305.20) <br />Net to Date <br />415.16 <br />165.16 <br />250.00 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />448.18 <br />548.39 <br />(100.21) <br />Interest Earned <br />8.86 <br />0.00 <br />Municipal Court Child Safety Fee Revenues <br />457.04 <br />548.39 <br />(91.35) <br />Municipal Court Child Safety Fee Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />457.04 <br />548.39 <br />(91.35) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />600.18 <br />618.04 <br />(17.86) <br />Interest Earned <br />7.28 <br />0.00 <br />Municipal Court Time Pay Fee Revenues <br />607.46 <br />618.04 <br />(10.58) <br />Municipal Court Time Pay Fee Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />607.46 <br />618.04 <br />(10.58) <br />Police Conf Fds- Gambling <br />Conf Funds - Gambling <br />Interest Earned <br />2.77 <br />0.00 <br />2.77 <br />Police Conf Fds - Gambling Revenues <br />2.77 <br />0.00 <br />2.77 <br />Police Conf Fds - Gambling Expenditures <br />0.00 <br />1 0.00 <br />0.00 <br />Net to Date <br />2.77 <br />1 0.00 <br />2.77 <br />Comparison Report Page 4 2/9/2015 <br />
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