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Year to Date Comparison
<br />July, 2015
<br />.Mtl—
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Health Department
<br />Interest Earned
<br />21.83
<br />69.80
<br />(47.97)
<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 />21.83
<br />638,957.95
<br />(638,936.12)
<br />Health Department Fund Expenditures
<br />0.00
<br />754,647.24
<br />(754,647.24)
<br />Net to Date
<br />21.83
<br />(115,689.29)
<br />115,711.12
<br />PEG Channel Fund
<br />Interest Earned
<br />469.67
<br />543.11
<br />(73.44)
<br />PEG Franchise Fee
<br />57,775.53
<br />30,183.68
<br />PEG Channel Fund Revenues
<br />58,245.20
<br />30,726.79
<br />27,518.41
<br />PEG ChannelFund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />58,245.20
<br />30,726.79
<br />27,518.41
<br />Grant Fund
<br />Grants
<br />853,007.32
<br />397,498.77
<br />455,508.55
<br />Interest Earned
<br />28.69
<br />84.52
<br />(55.83)
<br />Grant Fund Revenues
<br />853,036.01
<br />397,583.29
<br />455,452.72
<br />Grant Fund Expenditures
<br />585,310.95
<br />779,154.57
<br />(193,843.62)
<br />Net to Date
<br />267,725.06
<br />(381,571.28)
<br />649,296.34
<br />Water Contract Fund
<br />Interest Earned
<br />9,901.11
<br />12,415.83
<br />(2,514.72)
<br />Deposits Billed
<br />(316.68)
<br />(318.75)
<br />2.07
<br />Water Contract Fund Revenue
<br />9,584.43
<br />12,097.08
<br />(2,512.65)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />9,584.43
<br />12,097.08
<br />(2,512.65)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,377.40
<br />6,964.46
<br />(2,587.06)
<br />Grants
<br />0.00
<br />0.00
<br />0.00
<br />Community Dvl Block Grant Fd Revenues
<br />4,377.40
<br />6,964.46
<br />(2,587.06)
<br />Community Dvl Block Grant Fd Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />4,377.40
<br />6,964.46
<br />(2,587.06)
<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 8/17/2015
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