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07 - MAY 2015 FINANCIAL REPORT
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07 - MAY 2015 FINANCIAL REPORT
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Year to Date Comparison <br />7 May, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Texas Department of Community Affairs <br />Interest Earned <br />3.57 <br />2.40 <br />1.17 <br />OCC Payments <br />387,199.20 <br />0.00 <br />387,199.20 <br />TX Dept of Community Affairs Revenues <br />387,202.77 <br />2.40 <br />387,200.37 <br />TX Dept of Community Affairs Expenditures <br />393,484.04 <br />5,199.00 <br />388,285.04 <br />Net to Date <br />6,281.27 <br />5,196.60 <br />1,084.67 <br />Municipal Court Tech Fee <br />Municipal Court Tech Fee <br />7,733.04 <br />8,882.53 <br />(1,149.49) <br />Interest Earned <br />128.69 <br />80.10 <br />48.59 <br />Municipal Court Tech Fee Revenue <br />7,861.73 <br />8,962.63 <br />(1,100.90) <br />Municipal Court Tech Fee Expenditures <br />1,580.46 <br />1,459.00 <br />121.46 <br />Net to Date <br />6,281.27 <br />7,503.63 <br />(1,222.36) <br />Municipal Court Security Fee <br />Court Security Fee <br />5,811.18 <br />6,698.26 <br />(887.08) <br />Interest Earned <br />177.33 <br />132.06 <br />Municipal Court Security Fee Revenues <br />5,988.51 <br />6,830.32 <br />(841.81) <br />Municipal Court Security Fee Expenditures <br />4,285.40 <br />4,866.54 <br />(581.14) <br />Net to Date <br />1,703.11 <br />1,963.78 <br />(260.67) <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />948.15 <br />1,317.97 <br />(369.82) <br />Interest Earned <br />41.77 <br />39.76 <br />Municipal Court Child Safety Fee Revenues <br />989.92 <br />1,357.73 <br />(367.81) <br />Municipal Court Child Safety Fee Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />989.92 <br />1,357.73 <br />(367.81) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />1,457.35 <br />1,614.24 <br />(156.89) <br />Interest Earned <br />36.75 <br />23.85 <br />Municipal Court Time Pay Fee Revenues <br />1,494.10 <br />1,638.09 <br />(143.99) <br />Municipal Court Time Pay Fee Expenditures <br />71.00 <br />699.40 <br />(628.40) <br />Net to Date <br />1,423.10 <br />938.69 <br />484.41 <br />Police Conf Fds- Gambling <br />Conf Funds - Gambling <br />Interest Earned <br />13.31 <br />9.59 <br />3.72 <br />Police Conf Fds - Gambling Revenues <br />13.31 <br />9.59 <br />3.72 <br />Police Conf Fds - Gambling Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />13.31 <br />9.59 <br />3.72 <br />Comparison Report Page 4 6/10/2015 <br />
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