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Year to Date Comparison
<br />7.
<br />August, 2015
<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 />754,911.03
<br />(754,911.03)
<br />Net to Date
<br />21.83
<br />(115,953.08)
<br />115,974.91
<br />PEG Channel Fund
<br />Interest Earned
<br />621.89
<br />678.31
<br />(56.42)
<br />PEG Franchise Fee
<br />57,775.53
<br />30,183.68
<br />PEG Channel Fund Revenues
<br />58,397.42
<br />30,861.99
<br />27,535.43
<br />PEG ChannelFund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />58,397.42
<br />30,861.99
<br />27,535.43
<br />Grant Fund
<br />Grants
<br />889,063.24
<br />442,200.52
<br />446,862.72
<br />Interest Earned
<br />28.69
<br />84.52
<br />(55.83)
<br />Grant Fund Revenues
<br />889,091.93
<br />442,285.04
<br />446,806.89
<br />Grant Fund Expenditures
<br />672,390.31
<br />856,587.75
<br />(184,197.44)
<br />Net to Date
<br />216,701.62
<br />(414,302.71)
<br />631,004.33
<br />Water Contract Fund
<br />Interest Earned
<br />11,453.31
<br />13,624.51
<br />(2,171.20)
<br />Deposits Billed
<br />(391.68)
<br />156.25
<br />(547.93)
<br />Water Contract Fund Revenue
<br />11,061.63
<br />13,780.76
<br />(2,719.13)
<br />Water Contract Fund Expenditures
<br />Net to Date
<br />11,061.63
<br />13,780.76
<br />(2,719.13)
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,793.42
<br />7,583.93
<br />(2,790.51)
<br />Grants
<br />0.00
<br />0.00
<br />0.00
<br />Community Dvl Block Grant Fd Revenues
<br />4,793.42
<br />7,583.93
<br />(2,790.51)
<br />Community Dvl Block Grant Fd Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />4,793.42
<br />7,583.93
<br />(2,790.51)
<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 9/9/2015
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