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07 - JUNE 2015 FINANCIAL REPORT
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07/27/2015
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07 - JUNE 2015 FINANCIAL REPORT
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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 />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 />8,549.48 <br />9,794.15 <br />(1,244.67) <br />Interest Earned <br />168.57 <br />95.16 <br />73.41 <br />Municipal Court Tech Fee Revenue <br />8,718.05 <br />9,889.31 <br />(1,171.26) <br />Municipal Court Tech Fee Expenditures <br />1,580.46 <br />1,512.98 <br />67.48 <br />Net to Date <br />7,137.59 <br />8,376.33 <br />(1,238.74) <br />Municipal Court Security Fee <br />Court Security Fee <br />6,423.44 <br />7,381.90 <br />(958.46) <br />Interest Earned <br />228.83 <br />154.62 <br />Municipal Court Security Fee Revenues <br />6,652.27 <br />7,536.52 <br />(884.25) <br />Municipal Court Security Fee Expenditures <br />4,762.02 <br />8,933.79 <br />(4,171.77) <br />Net to Date <br />1,890.25 <br />(1,397.27) <br />3,287.52 <br />Municipal Court Child Safety Fee <br />Child Safety Fee <br />1,011.47 <br />1,467.97 <br />(456.50) <br />Interest Earned <br />52.96 <br />46.64 <br />Municipal Court Child Safety Fee Revenues <br />1,064.43 <br />1,514.61 <br />(450.18) <br />Municipal Court Child Safety Fee Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />1,064.43 <br />1,514.61 <br />(450.18) <br />Municipal Court Time Pay Fee <br />Time Payment Fee <br />1,556.65 <br />1,765.51 <br />(208.86) <br />Interest Earned <br />47.77 <br />27.97 <br />Municipal Court Time Pay Fee Revenues <br />1,604.42 <br />1,793.48 <br />(189.06) <br />Municipal Court Time Pay Fee Expenditures <br />71.00 <br />1,224.80 <br />(1,153.80) <br />Net to Date <br />1,533.42 <br />568.68 <br />964.74 <br />Police Conf Fds- Gambling <br />Conf Funds - Gambling <br />Interest Earned <br />17.13 <br />11.20 <br />5.93 <br />Police Conf Fds - Gambling Revenues <br />17.13 <br />11.20 <br />5.93 <br />Police Conf Fds - Gambling Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />17.13 <br />11.20 <br />5.93 <br />Comparison Report Page 4 7/8/2015 <br />
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