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Year to Date Comparison
<br />7.
<br />June, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />15.66
<br />69.80
<br />(54.14)
<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 />15.66
<br />638,957.95
<br />(638,942.29)
<br />Health Department Fund Expenditures
<br />0.00
<br />754,394.35
<br />(754,394.35)
<br />Net to Date
<br />15.66
<br />(115,436.40)
<br />115,452.06
<br />PEG Channel Fund
<br />Interest Earned
<br />434.44
<br />543.11
<br />(108.67)
<br />PEG Franchise Fee
<br />43,916.17
<br />30,183.68
<br />PEG Channel Fund Revenues
<br />44,350.61
<br />30,726.79
<br />13,623.82
<br />PEG ChannelFund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />44,350.61
<br />30,726.79
<br />13,623.82
<br />Grant Fund
<br />Grants
<br />656,176.47
<br />380,748.44
<br />275,428.03
<br />Interest Earned
<br />0.00
<br />84.52
<br />(84.52)
<br />Grant Fund Revenues
<br />656,176.47
<br />380,832.96
<br />275,343.51
<br />Grant Fund Expenditures
<br />547,525.81
<br />723,503.42
<br />(175,977.61)
<br />Net to Date
<br />108,650.66
<br />(342,670.46)
<br />451,321.12
<br />Water Contract Fund
<br />Interest Earned
<br />8,448.34
<br />11,317.54
<br />(2,869.20)
<br />Deposits Billed
<br />(316.68)
<br />(443.75)
<br />127.07
<br />Water Contract Fund Revenue
<br />8,131.66
<br />10,873.79
<br />(2,742.13)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />8,131.66
<br />10,873.79
<br />(2,742.13)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,028.64
<br />6,456.44
<br />(2,427.80)
<br />Grants
<br />0.00
<br />0.00
<br />0.00
<br />Community Dvl Block Grant Fd Revenues
<br />4,028.64
<br />6,456.44
<br />(2,427.80)
<br />Community Dvl Block Grant Fd Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />4,028.64
<br />6,456.44
<br />(2,427.80)
<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 7/8/2015
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