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Year to Date Comparison
<br />UUMIAugust, 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 />36,180.40
<br />351,018.80
<br />TX Dept of Community Affairs Revenues
<br />387,202.77
<br />36,182.80
<br />351,019.97
<br />TX Dept of Community Affairs Expenditures
<br />393,484.04
<br />54,114.00
<br />339,370.04
<br />Net to Date
<br />6,281.27
<br />17,931.20
<br />(11,649.93)
<br />Municipal Court Tech Fee
<br />Municipal Court Tech Fee
<br />10,253.00
<br />11,842.27
<br />(1,589.27)
<br />Interest Earned
<br />213.86
<br />120.43
<br />93.43
<br />Municipal Court Tech Fee Revenue
<br />10,466.86
<br />11,962.70
<br />(1,495.84)
<br />Municipal Court Tech Fee Expenditures
<br />1,705.47
<br />1,638.25
<br />67.22
<br />Net to Date
<br />8,761.39
<br />10,324.45
<br />(1,563.06)
<br />Municipal Court Security Fee
<br />Court Security Fee
<br />7,701.04
<br />8,918.18
<br />(1,217.14)
<br />Interest Earned
<br />287.08
<br />189.01
<br />Municipal Court Security Fee Revenues
<br />7,988.12
<br />9,107.19
<br />(1,119.07)
<br />Municipal Court Security Fee Expenditures
<br />8,520.81
<br />11,694.22
<br />(3,173.41)
<br />Net to Date
<br />(532.69)
<br />(2,587.03)
<br />2,054.34
<br />Municipal Court Child Safety Fee
<br />Child Safety Fee
<br />1,041.39
<br />1,467.97
<br />(426.58)
<br />Interest Earned
<br />66.62
<br />57.92
<br />Municipal Court Child Safety Fee Revenues
<br />1,108.01
<br />1,525.89
<br />(417.88)
<br />Municipal Court Child Safety Fee Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />1,108.01
<br />1,525.89
<br />(417.88)
<br />Municipal Court Time Pay Fee
<br />Time Payment Fee
<br />1,846.69
<br />2,051.39
<br />(204.70)
<br />Interest Earned
<br />59.61
<br />34.49
<br />Municipal Court Time Pay Fee Revenues
<br />1,906.30
<br />2,085.88
<br />(179.58)
<br />Municipal Court Time Pay Fee Expenditures
<br />221.00
<br />1,284.80
<br />(1,063.80)
<br />Net to Date
<br />1,685.30
<br />801.08
<br />884.22
<br />Police Conf Fds- Gambling
<br />Conf Funds - Gambling
<br />Interest Earned
<br />21.57
<br />13.81
<br />7.76
<br />Police Conf Fds - Gambling Revenues
<br />21.57
<br />13.81
<br />7.76
<br />Police Conf Fds - Gambling Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />21.57
<br />13.81
<br />7.76
<br />Comparison Report Page 4 9/9/2015
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