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Year to Date Comparison
<br />7.
<br />May, 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 />754,130.67
<br />(754,130.67)
<br />Net to Date
<br />0.00
<br />(115,172.72)
<br />115,172.72
<br />PEG Channel Fund
<br />Interest Earned
<br />293.37
<br />459.99
<br />(166.62)
<br />PEG Franchise Fee
<br />43,916.17
<br />30,183.68
<br />PEG Channel Fund Revenues
<br />44,209.54
<br />30,643.67
<br />13,565.87
<br />PEG ChannelFund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />44,209.54
<br />30,643.67
<br />13,565.87
<br />Grant Fund
<br />Grants
<br />639,197.09
<br />363,998.11
<br />275,198.98
<br />Interest Earned
<br />0.00
<br />84.52
<br />(84.52)
<br />Grant Fund Revenues
<br />639,197.09
<br />364,082.63
<br />275,114.46
<br />Grant Fund Expenditures
<br />508,867.97
<br />597,361.34
<br />(88,493.37)
<br />Net to Date
<br />130,329.12
<br />(233,278.71)
<br />363,607.83
<br />Water Contract Fund
<br />Interest Earned
<br />8,386.00
<br />9,932.10
<br />(1,546.10)
<br />Deposits Billed
<br />(191.68)
<br />(318.75)
<br />127.07
<br />Water Contract Fund Revenue
<br />8,194.32
<br />9,613.35
<br />(1,419.03)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />8,194.32
<br />9,613.35
<br />(1,419.03)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />3,642.30
<br />9,251.54
<br />(5,609.24)
<br />Grants
<br />0.00
<br />0.00
<br />0.00
<br />Community Dvl Block Grant Fd Revenues
<br />3,642.30
<br />9,251.54
<br />(5,609.24)
<br />Community Dvl Block Grant Fd Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />3,642.30
<br />9,251.54
<br />(5,609.24)
<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 6/10/2015
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