DATE 09/16/2014 16:16 STATEMENT OF REVENUES FOR JULY GEL106 PAGE 1
83.33% 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 33,459.16 .61 5,440,152.44 99.63 20,465.56 .37
2014 010-310-120 DELINQUENT TAX REVENUE 122,811.00 8,174.42 6.66 137,967.59 112.34 15,156.59- 12.34-*
2014 010-318-110 SALES TAX REVENUE 1,800,000.00 152,427.34 8.47 1,232,653.37 68.48 567,346.63 31.52
2014 010-319-000 PENALTY & INTEREST REVENU 107,460.00 8,637.99 8.04 106,627.82 99.23 832.18 .77
SUB TOTAL TAXES 7,490,889.00 202,698.91 2.71 6,917,401.22 92.34 573,487.78 7.66
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 6,566.75 17.32 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 .00 .00 7,030.00 87.88 970.00 12.13
2014 010-333-200 STATE SALARY SUPPLIMENT R 122,333.00 .00 .00 99,722.99 81.52 22,610.01 18.48
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 9,115.64 36.46 24,544.50 98.18 455.50 1.82
2014 010-339-000 DELTA COUNTY REVENUE 20,245.00 1,608.41 7.94 16,084.20 79.45 4,160.80 20.55
2014 010-339-100 FRANKLIN COUNTY REVENUE 39,685.00 3,147.59 7.93 31,475.90 79.31 8,209.10 20.69
2014 010-339-200 RAINS COUNTY REVENUE 36,684.00 2,892.25 7.88 28,922.50 78.84 7,761.50 21.16
SUB TOTAL INTERGOVERNMENT 300,357.00 23,330.64 7.77 264,640.59 88.11 35,716.41 11.89
2014 010-340-100 COUNTY JUDGE GENERAL FEES 700.00 72.00 10.29 777.00 111.00 77.00- 11.00-*
2014 010-340-200 COUNTY SHERIFF GENERAL FE 37,000.00 2,215.69 5.99 22,987.89 62.13 14,012.11 37.87
2014 010-340-201 CONSTABLE #1 FEES 27,000.00 1,980.00 7.33 13,229.39 49.00 13,770.61 51.00
2014 010-340-202 CONSTABLE #2 FEES 15,000.00 1,535.00 10.23 13,906.60 92.71 1,093.40 7.29
2014 010-340-203 CONSTABLE FEES DISTRICT C .00 505.00 .00 13,387.15 .00 13,387.15- .00 *
2014 010-340-204 PRISONER HOUSING FEES 20,000.00 1,960.00 9.80 13,040.00 65.20 6,960.00 34.80
2014 010-340-205 INMATE TELEPHONE REVENUE 65,000.00 2,136.70 3.29 23,071.07 35.49 41,928.93 64.51
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 7,744.50 103.26 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 7,500.00 738.65 9.85 6,989.29 93.19 510.71 6.81
2014 010-340-350 COURT APPOINTED ATTORNEY 6,000.00 229.01 3.82 2,914.92 48.58 3,085.08 51.42
2014 010-340-400 COUNTY CLERK GENERAL FEES 250,000.00 24,701.86 9.88 207,608.02 83.04 42,391.98 16.96
2014 010-340-404 GUARDIANSHIP FEE 1,750.00 240.00 13.71 2,332.00 133.26 582.00- 33.26-*
2014 010-340-500 TAX COLLECTOR GENERAL FEE 186,000.00 72.19 .04 196,796.13 105.80 10,796.13- 5.80-*
2014 010-340-501 TAX CERTIFICATE FEES 18,000.00 1,420.00 7.89 14,320.00 79.56 3,680.00 20.44
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 2,207.05 2.32 68,104.14 71.69 26,895.86 28.31
2014 010-340-504 VEHICLE CERTIFICATE/TITLE 40,000.00 3,770.00 9.43 32,350.00 80.88 7,650.00 19.13
2014 010-340-600 BAIL BOND BOARD FEES 5,000.00 500.00 10.00 4,175.00 83.50 825.00 16.50
2014 010-340-650 COURT APPOINTED ATTORNEY 24,000.00 1,795.80 7.48 18,674.38 77.81 5,325.62 22.19
2014 010-340-700 DISTRICT CLERK GENERAL FE 110,000.00 7,430.24 6.75 84,181.54 76.53 25,818.46 23.47
2014 010-340-800 JUSTICE PEACE #1 GENERAL 30,000.00 3,660.01 12.20 27,086.62 90.29 2,913.38 9.71
2014 010-340-802 JUSTICE PEACE #2 GENERAL 24,000.00 2,009.27 8.37 15,795.80 65.82 8,204.20 34.18
2014 010-340-900 STATE SERVICE FEE 25,000.00 6,543.88 26.18 16,470.83 65.88 8,529.17 34.12
2014 010-340-901 SEPTIC TANK/SUBDIVISION F 60,000.00 4,490.00 7.48 45,679.32 76.13 14,320.68 23.87
DATE 09/16/2014 16:16 STATEMENT OF REVENUES FOR JULY GEL106 PAGE 2
83.33% 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 30.19 6.04 462.60 92.52 37.40 7.48
SUB TOTAL FEES OF OFFICE 1,179,950.00 77,987.04 6.61 1,028,922.97 87.20 151,027.03 12.80
2014 010-350-400 COUNTY COURT FINES 90,000.00 9,448.87 10.50 82,575.85 91.75 7,424.15 8.25
2014 010-350-700 DISTRICT COURT FINES 205,000.00 12,304.78 6.00 179,242.12 87.44 25,757.88 12.56
2014 010-350-800 JP #1 COURT FINES 110,000.00 9,773.95 8.89 96,704.93 87.91 13,295.07 12.09
2014 010-350-802 JP #2 COURT FINES 130,000.00 8,711.53 6.70 95,780.51 73.68 34,219.49 26.32
2014 010-352-000 BOND FORFEIT REVENUE 10,000.00 500.00 5.00 6,000.00 60.00 4,000.00 40.00
SUB TOTAL FINES & FORFEIT 545,000.00 40,739.13 7.48 460,303.41 84.46 84,696.59 15.54
2014 010-360-000 INTEREST EARNINGS REVENUE 23,000.00 41.62 .18 19,942.38 86.71 3,057.62 13.29
2014 010-364-100 SALE OF ASSETS 19,248.00 .00 .00 19,273.20 100.13 25.20- .13-*
2014 010-368-100 INSURANCE PROCEEDS 12,030.00 .00 .00 12,029.83 100.00 .17 .00
2014 010-370-000 MISCELLANEOUS REVENUE 74,626.00 881.14- 1.18- 110,085.15 147.52 35,459.15- 47.52-*
2014 010-370-001 VENDING MACHINE REVENUE 1,500.00 327.47 21.83 783.66 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 3,000.00 900.00 30.00 4,750.00 158.33 1,750.00- 58.33-*
2014 010-370-103 RENT REVENUE HOSPITAL 15,000.00 1,250.00 8.33 12,500.00 83.33 2,500.00 16.67
2014 010-370-105 ESTRAY REVENUE 2,500.00 240.67 9.63 4,949.87 197.99 2,449.87- 97.99-*
2014 010-370-106 EXTRADITION REIMBURSEMENT 30,117.00 280.14 .93 34,568.24 114.78 4,451.24- 14.78-*
2014 010-370-200 PROCEEDS FROM CAPITAL LEA 62,245.00 .00 .00 .00 .00 62,245.00 100.00
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 2,158.76 .70 285,242.84 92.61 22,771.16 7.39
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 9,824,210.00 346,914.48 3.53 8,956,511.03 91.17 867,698.97 8.83
FINAL TOTAL 9,824,210.00 346,914.48 3.53 8,956,511.03 91.17 867,698.97 8.83