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<br /> Page: 1 <br />Date: 4/7/2010 General Fund Income Statement <br /> For 1/1/2010 To 2/28/2010 <br /> Current Current 2010 Remaining <br /> Period YTD Budget Budget <br />Gross Receipts <br />Veterans Park Millage $0.00 $5,942.37 $116,000.00 $110,057.63 <br />City Sales Tax 529,528.44 840,570.39 3,700,000.00 2,859,429.61 <br />County Sales Tax 0.00 167,595.02 1,800,000.00 1,632,404.98 <br />County Property Tax 2,902.14 12,994.89 250,000.00 237,005.11 <br />Franchise Tax-Entergy 120,275.27 120,275.27 467,000.00 346,724.73 <br />Franchise Tax-Classic Communication 20,268.45 20,268.45 78,000.00 57,731.55 <br />Franchise Tax-Energy Arkla 11,094.00 11,094.00 12,000.00 906.00 <br />Franchise Tax-CenturyTel 8,123.32 8,123.32 34,000.00 25,876.68 <br />Franchise Tax-First Electric 28,217.18 47,862.93 240,000.00 192,137.07 <br />State Turnback 21,719.35 94,962.28 381,087.00 286,124.72 <br />Public Safety Transfer 0.00 49,801.73 231,000.00 181,198.27 <br />Inspections 2,922.07 7,153.66 36,000.00 28,846.34 <br />Filing Fees 100.00 100.00 1,500.00 1,400.00 <br />Accident Reports 703.00 2,267.00 16,500.00 14,233.00 <br />Interest Income 100.26 294.18 2,000.00 1,705.82 <br />Building Permits 2,267.00 3,454.00 35,000.00 31,546.00 <br />Other Revenue 1,263.44 1,280.72 32,000.00 30,719.28 <br />Occupation Taxes 382.90 440.40 57,000.00 56,559.60 <br />Reimbursements 20,662.04 133,466.63 150,000.00 16,533.37 <br />District Court Reimbursement 0.00 0.00 143,860.00 143,860.00 <br />Bond Money 0.00 1,120.00 19,000.00 17,880.00 <br />Donations - Animal Control 2,940.00 9,525.00 10,000.00 475.00 <br />Animal Rescue Trust 0.00 19.15 0.00 (19.15) <br />Dog Tag Sales 125.00 282.50 2,850.00 2,567.50 <br />Cat Tags 15.00 25.00 75.00 50.00 <br />Animal Control Fees 255.00 1,177.50 10,000.00 8,822.50 <br />Dog Payouts 435.00 695.00 2,000.00 1,305.00 <br />Adoption Fees 500.00 1,400.00 600.00 (800.00) <br />Auction Sales - Fire Dept 0.00 0.00 1,000.00 1,000.00 <br />Auction Sales-Police Department 1,750.00 1,750.00 1,000.00 (750.00) <br />Auction Sales Public Works 0.00 0.00 1,000.00 1,000.00 <br />Auction Sales-Animal Control 0.00 0.00 1,000.00 1,000.00 <br />Auction Sales-Administration 0.00 0.00 1,000.00 1,000.00 <br />Court Fines 24,373.05 54,207.62 540,000.00 485,792.38 <br />Recycle Bin Deposits 190.00 342.00 2,500.00 2,158.00 <br />Sanitation Fees Collected 114,188.21 233,379.18 1,650,000.00 1,416,620.82 <br />Construction Surcharge 686.00 926.00 3,700.00 2,774.00 <br />Transfers back from Revenue Investm 0.00 0.00 500,000.00 500,000.00 <br />Sign Machine Income 0.00 0.00 10,000.00 10,000.00 <br />Total Gross Receipts $915,986.12 $1,832,796.19 S10,538,672.00 $8,705,875.81 <br />Cash Disbursements <br />Operational Supplies 30.52 30.52 0.00 (30.52) ~ <br /> I <br /> ~ <br /> I <br /> I <br /> . <br /> I <br />