Laserfiche WebLink
Year to Date Comparison <br />7. <br />March, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Health Department <br />Interest Earned <br />0.00 <br />69.80 <br />(69.80) <br />Fees & Grants <br />0.00 <br />638,888.15 <br />(638,888.15) <br />Miscellaneous Revenue <br />0.00 <br />Health Department Fund Revenues <br />0.00 <br />638,957.95 <br />(638,957.95) <br />Health Department Fund Expenditures <br />0.00 <br />753,509.33 <br />(753,509.33) <br />Net to Date <br />0.00 <br />(114,551.38) <br />114,551.38 <br />PEG Channel Fund <br />Interest Earned <br />215.91 <br />331.26 <br />(115.35) <br />PEG Franchise Fee <br />30,007.28 <br />14,623.13 <br />PEG Channel Fund Revenues <br />30,223.19 <br />14,954.39 <br />15,268.80 <br />PEG ChannelFund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />30,223.19 <br />14,954.39 <br />15,268.80 <br />Grant Fund <br />Grants <br />580,465.12 <br />274,779.18 <br />305,685.94 <br />Interest Earned <br />0.00 <br />70.25 <br />(70.25) <br />Grant Fund Revenues <br />580,465.12 <br />274,849.43 <br />305,615.69 <br />Grant Fund Expenditures <br />436,171.36 <br />296,744.63 <br />139,426.73 <br />Net to Date <br />144,293.76 <br />(21,895.20) <br />166,188.96 <br />Water Contract Fund <br />Interest Earned <br />6,661.89 <br />7,300.74 <br />(638.85) <br />Deposits Billed <br />(316.68) <br />1.25 <br />(317.93) <br />Water Contract Fund Revenue <br />6,345.21 <br />7,301.99 <br />(956.78) <br />Water Contract Fund Expenditures <br />Net to Date <br />6,345.21 <br />7,301.99 <br />(956.78) <br />Community Development Block Grant <br />Interest Earned and Fees <br />2,533.54 <br />4,676.48 <br />(2,142.94) <br />Grants <br />0.00 <br />0.00 <br />0.00 <br />Community Dvl Block Grant Fd Revenues <br />2,533.54 <br />4,676.48 <br />(2,142.94) <br />Community Dvl Block Grant Fd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />2,533.54 <br />4,676.48 <br />(2,142.94) <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 4/7/2015 <br />