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Year to Date Comparison
<br />7.
<br />April, 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 />753,844.36
<br />(753,844.36)
<br />Net to Date
<br />0.00
<br />(114,886.41)
<br />114,886.41
<br />PEG Channel Fund
<br />Interest Earned
<br />246.58
<br />406.33
<br />(159.75)
<br />PEG Franchise Fee
<br />43,916.17
<br />14,623.13
<br />PEG Channel Fund Revenues
<br />44,162.75
<br />15,029.46
<br />29,133.29
<br />PEG ChannelFund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />44,162.75
<br />15,029.46
<br />29,133.29
<br />Grant Fund
<br />Grants
<br />597,215.45
<br />291,529.51
<br />305,685.94
<br />Interest Earned
<br />0.00
<br />79.21
<br />(79.21)
<br />Grant Fund Revenues
<br />597,215.45
<br />291,608.72
<br />305,606.73
<br />Grant Fund Expenditures
<br />465,660.98
<br />339,911.12
<br />125,749.86
<br />Net to Date
<br />131,554.47
<br />(48,302.40)
<br />179,856.87
<br />Water Contract Fund
<br />Interest Earned
<br />7,520.03
<br />8,633.82
<br />(1,113.79)
<br />Deposits Billed
<br />(266.68)
<br />(343.75)
<br />77.07
<br />Water Contract Fund Revenue
<br />7,253.35
<br />8,290.07
<br />(1,036.72)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />7,253.35
<br />8,290.07
<br />(1,036.72)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />2,914.33
<br />5,285.59
<br />(2,371.26)
<br />Grants
<br />0.00
<br />0.00
<br />0.00
<br />Community Dvl Block Grant Fd Revenues
<br />2,914.33
<br />5,285.59
<br />(2,371.26)
<br />Community Dvl Block Grant Fd Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />2,914.33
<br />5,285.59
<br />(2,371.26)
<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 5/5/2015
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