DATE 09/16/2014 15:57 STATEMENT OF REVENUES FOR AUGUST GEL106 PAGE 1
91.67% OF YEAR COMPLETED GENERAL FUND
ACCOUNT NO ACCOUNT NAME BUDGET ****** ACTUAL ****** ****** ACTUAL ****** ****** ACTUAL ******
M-T-D PERCENT Y-T-D PERCENT REMAINING PERCENT
2014 010-310-110 CURRENT TAX LEVY REVENUE 5,460,618.00 45,697.98 .84 5,485,850.42 100.46 25,232.42- .46-*
2014 010-310-120 DELINQUENT TAX REVENUE 122,811.00 9,009.70 7.34 146,977.29 119.68 24,166.29- 19.68-*
2014 010-318-110 SALES TAX REVENUE 1,800,000.00 176,735.99 9.82 1,409,389.36 78.30 390,610.64 21.70
2014 010-319-000 PENALTY & INTEREST REVENU 107,460.00 11,822.75 11.00 118,450.57 110.23 10,990.57- 10.23-*
SUB TOTAL TAXES 7,490,889.00 243,266.42 3.25 7,160,667.64 95.59 330,221.36 4.41
2014 010-330-330 LEOS REVENUE 6,000.00 .00 .00 5,746.50 95.78 253.50 4.23
2014 010-330-401 TEXAS RURAL COM PROGRAM G .00 .00 .00 .00 .00 .00 .00
2014 010-330-409 VINE GRANT .00 .00 .00 .00 .00 .00 .00
2014 010-330-435 INDIGENT DEFENSE GRANT 37,910.00 .00 .00 43,667.00 115.19 5,757.00- 15.19-*
2014 010-330-475 IVE REIMBURSEMENT CO ATTY 1,000.00 .00 .00 .00 .00 1,000.00 100.00
2014 010-330-499 CHAPTER 19 REIMBURSEMENT .00 .00 .00 .00 .00 .00 .00
2014 010-330-560 LITTER ABATEMENT GRANT .00 .00 .00 .00 .00 .00 .00
2014 010-330-561 SCU SALARY REIMBURSEMENT .00 .00 .00 .00 .00 .00 .00
2014 010-330-563 SCAAP REIMBURSEMENT 2,500.00 .00 .00 7,447.00 297.88 4,947.00- 197.88-*
2014 010-330-595 AGI-LIFE RECYCLING GRANT .00 .00 .00 .00 .00 .00 .00
2014 010-333-100 STATE JURY REIMBURSEMENT 8,000.00 2,958.00 36.98 9,988.00 124.85 1,988.00- 24.85-*
2014 010-333-200 STATE SALARY SUPPLIMENT R 122,333.00 23,285.10 19.03 123,008.09 100.55 675.09- .55-*
2014 010-333-300 GRANT ADMINISTRATION REVE 1,000.00 .00 .00 .00 .00 1,000.00 100.00
2014 010-334-200 MIXED BEVERAGE TAX REVENU 25,000.00 .00 .00 24,544.50 98.18 455.50 1.82
2014 010-339-000 DELTA COUNTY REVENUE 20,245.00 1,608.41 7.94 17,692.61 87.39 2,552.39 12.61
2014 010-339-100 FRANKLIN COUNTY REVENUE 39,685.00 3,147.59 7.93 34,623.49 87.25 5,061.51 12.75
2014 010-339-200 RAINS COUNTY REVENUE 36,684.00 2,892.25 7.88 31,814.75 86.73 4,869.25 13.27
SUB TOTAL INTERGOVERNMENT 300,357.00 33,891.35 11.28 298,531.94 99.39 1,825.06 .61
2014 010-340-100 COUNTY JUDGE GENERAL FEES 700.00 76.00 10.86 853.00 121.86 153.00- 21.86-*
2014 010-340-200 COUNTY SHERIFF GENERAL FE 37,000.00 2,061.47 5.57 25,049.36 67.70 11,950.64 32.30
2014 010-340-201 CONSTABLE #1 FEES 27,000.00 2,033.20 7.53 15,262.59 56.53 11,737.41 43.47
2014 010-340-202 CONSTABLE #2 FEES 15,000.00 2,349.50 15.66 16,256.10 108.37 1,256.10- 8.37-*
2014 010-340-203 CONSTABLE FEES DISTRICT C .00 2,524.20 .00 15,911.35 .00 15,911.35- .00 *
2014 010-340-204 PRISONER HOUSING FEES 20,000.00 3,600.00 18.00 16,640.00 83.20 3,360.00 16.80
2014 010-340-205 INMATE TELEPHONE REVENUE 65,000.00 2,777.59 4.27 25,848.66 39.77 39,151.34 60.23
2014 010-340-206 COUNTY SHERIFF BOND FEES .00 .00 .00 .00 .00 .00 .00
2014 010-340-207 INMATE MEDICAL FEES 7,500.00 .00 .00 15,244.70 203.26 7,744.70- 103.26-*
2014 010-340-208 SO WORK PROGRAM .00 .00 .00 .00 .00 .00 .00
2014 010-340-300 COUNTY ATTORNEY GENERAL F 7,500.00 763.38 10.18 7,752.67 103.37 252.67- 3.37-*
2014 010-340-350 COURT APPOINTED ATTORNEY 6,000.00 1,007.10 16.79 3,922.02 65.37 2,077.98 34.63
2014 010-340-400 COUNTY CLERK GENERAL FEES 250,000.00 21,974.23 8.79 229,582.25 91.83 20,417.75 8.17
2014 010-340-404 GUARDIANSHIP FEE 1,750.00 200.00 11.43 2,532.00 144.69 782.00- 44.69-*
2014 010-340-500 TAX COLLECTOR GENERAL FEE 186,000.00 29.96 .02 196,826.09 105.82 10,826.09- 5.82-*
2014 010-340-501 TAX CERTIFICATE FEES 18,000.00 930.00 5.17 15,250.00 84.72 2,750.00 15.28
2014 010-340-502 TAX COLLECTOR AUTO SALES 125,000.00 .00 .00 169,338.58 135.47 44,338.58- 35.47-*
2014 010-340-503 VEHICLE REGISTRATION FEES 95,000.00 14,461.55 15.22 82,565.69 86.91 12,434.31 13.09
2014 010-340-504 VEHICLE CERTIFICATE/TITLE 40,000.00 3,820.00 9.55 36,170.00 90.43 3,830.00 9.58
2014 010-340-600 BAIL BOND BOARD FEES 5,000.00 1,000.00 20.00 5,175.00 103.50 175.00- 3.50-*
2014 010-340-650 COURT APPOINTED ATTORNEY 24,000.00 1,689.18 7.04 20,363.56 84.85 3,636.44 15.15
2014 010-340-700 DISTRICT CLERK GENERAL FE 110,000.00 12,218.13 11.11 96,399.67 87.64 13,600.33 12.36
2014 010-340-800 JUSTICE PEACE #1 GENERAL 30,000.00 1,934.98 6.45 29,021.60 96.74 978.40 3.26
2014 010-340-802 JUSTICE PEACE #2 GENERAL 24,000.00 1,868.10 7.78 17,663.90 73.60 6,336.10 26.40
2014 010-340-900 STATE SERVICE FEE 25,000.00 .00 .00 16,470.83 65.88 8,529.17 34.12
2014 010-340-901 SEPTIC TANK/SUBDIVISION F 60,000.00 8,400.00 14.00 54,079.32 90.13 5,920.68 9.87
DATE 09/16/2014 15:57 STATEMENT OF REVENUES FOR AUGUST GEL106 PAGE 2
91.67% OF YEAR COMPLETED GENERAL FUND
ACCOUNT NO ACCOUNT NAME BUDGET ****** ACTUAL ****** ****** ACTUAL ****** ****** ACTUAL ******
M-T-D PERCENT Y-T-D PERCENT REMAINING PERCENT
2014 010-340-904 JUDICIAL EDUCATION 500.00 30.20 6.04 492.80 98.56 7.20 1.44
SUB TOTAL FEES OF OFFICE 1,179,950.00 85,748.77 7.27 1,114,671.74 94.47 65,278.26 5.53
2014 010-350-400 COUNTY COURT FINES 90,000.00 8,726.39 9.70 91,302.24 101.45 1,302.24- 1.45-*
2014 010-350-700 DISTRICT COURT FINES 205,000.00 20,206.23 9.86 199,448.35 97.29 5,551.65 2.71
2014 010-350-800 JP #1 COURT FINES 110,000.00 7,204.83 6.55 103,909.76 94.46 6,090.24 5.54
2014 010-350-802 JP #2 COURT FINES 130,000.00 8,071.70 6.21 103,852.21 79.89 26,147.79 20.11
2014 010-352-000 BOND FORFEIT REVENUE 10,000.00 2,750.00 27.50 8,750.00 87.50 1,250.00 12.50
SUB TOTAL FINES & FORFEIT 545,000.00 46,959.15 8.62 507,262.56 93.08 37,737.44 6.92
2014 010-360-000 INTEREST EARNINGS REVENUE 23,000.00 36.44 .16 19,978.82 86.86 3,021.18 13.14
2014 010-364-100 SALE OF ASSETS 19,248.00 110,130.00 572.16 129,403.20 672.29 110,155.20- 572.29-*
2014 010-368-100 INSURANCE PROCEEDS 12,030.00 .00 .00 12,029.83 100.00 .17 .00
2014 010-370-000 MISCELLANEOUS REVENUE 74,626.00 5,015.00 6.72 115,100.15 154.24 40,474.15- 54.24-*
2014 010-370-001 VENDING MACHINE REVENUE 1,500.00 .00 .00 783.66 52.24 716.34 47.76
2014 010-370-101 VOTING REIMBURSEMENT .00 .00 .00 1,612.67 .00 1,612.67- .00 *
2014 010-370-102 REIMB & COURT FEES REVENU 3,000.00 600.00 20.00 5,350.00 178.33 2,350.00- 78.33-*
2014 010-370-103 RENT REVENUE HOSPITAL 15,000.00 1,250.00 8.33 13,750.00 91.67 1,250.00 8.33
2014 010-370-105 ESTRAY REVENUE 2,500.00 .00 .00 4,949.87 197.99 2,449.87- 97.99-*
2014 010-370-106 EXTRADITION REIMBURSEMENT 30,117.00 3,486.25 11.58 38,054.49 126.36 7,937.49- 26.36-*
2014 010-370-200 PROCEEDS FROM CAPITAL LEA 62,245.00 62,245.00 100.00 62,245.00 100.00 .00 .00
2014 010-370-300 HEALTH INSURANCE CREDIT 64,748.00 .00 .00 64,747.84 100.00 .16 .00
SUB TOTAL MISCELLANEOUS 308,014.00 182,762.69 59.34 468,005.53 151.94 159,991.53- 51.94-
**************************************************** OVER BUDGET *******************************************************************
2014 010-390-093 TRANSFER FROM PAYROLL .00 .00 .00 .00 .00 .00 .00
2014 010-399-990 ACTUAL REVENUE .00 .00 .00 .00 .00 .00 .00
FUND TOTAL 9,824,210.00 592,628.38 6.03 9,549,139.41 97.20 275,070.59 2.80
FINAL TOTAL 9,824,210.00 592,628.38 6.03 9,549,139.41 97.20 275,070.59 2.80