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<br /> I <br /> I <br /> Page: 1 <br />Date: 3/1/2010 General Fund Income Statement <br /> For 1/1/2010 To 1/31/2010 <br /> Current Current 2010 Remaining <br /> Period YTD Budget Budget <br />Gross Receipts <br />Veterans Park Millage $5,942.37 $5,942.37 $116,000.00 $110,057.63 <br />City Sales Tax 311,041.95 311,041.95 3,700,000.00 3,388,958.05 <br />County Sales Tax 167,595.02 167,595.02 1,800,000.00 1,632,404.98 J <br />County Property Tax 10,092.75 10,092.75 250,000.00 239,907.25 I <br /> I <br />Franchise Tax-Entergy 0.00 0.00 467,000.00 467,000.00 I <br />Franchise Tax-Classic Communication 0.00 0.00 78,000.00 78,000.00 ~ <br />Franchise Tax-Energy Arkla 0.00 0.00 12,000.00 12,000.00 I <br />Franchise Tax-CenturyTel 0.00 0.00 34,000.00 34,000.00 <br />Franchise Tax-First Electric 19,645.75 19,645.75 240,000.00 220,354.25 <br />State Turnback 73,242.93 73,242.93 381,087.00 307,844.07 <br />Public Safety Transfer 49,801.73 49,801.73 231,000.00 181,198.27 <br />Inspections 3,861.89 3,861.89 36,000.00 32,138.11 <br />Filing Fees 0.00 0.00 1,500.00 1,500.00 <br />Accident Reports 1,360.00 1,360.00 16,500.00 15,140.00 <br />I nterest Income 193.92 193.92 2,000.00 1,806.08 <br />Building Permits 1,187.00 1,187.00 35,000.00 33,813.00 <br />Other Revenue 17.28 17.28 32,000.00 31,982.72 <br />Occupation Taxes 0.00 0.00 57,000.00 57,000.00 <br />Reimbursements 112,804.59 112,804.59 150,000.00 37,195.41 <br />District Court Reimbursement 0.00 0.00 143,860.00 143,860.00 <br />Bond Money 1,120.00 1,120.00 19,000.00 17,880.00 <br />Donations - Animal Control 6,520.00 6,520.00 10,000.00 3,480.00 <br />Animal Rescue Trust 19.15 19.15 0.00 (19.15) <br />Dog Tag Sales 150.00 150.00 2,850.00 2,700.00 <br />Cat Tags 10.00 10.00 75.00 65.00 <br />Animal Control Fees 570.00 570.00 10,000.00 9,430.00 <br />Dog Payouts 260.00 260.00 2,000.00 1,740.00 <br />Adoption Fees 900.00 900.00 600.00 (300.00) <br />Auction Sales - Fire Dept 0.00 0.00 1,000.00 1,000.00 <br />Auction Sales-Police Department 0.00 0.00 1,000.00 1,000.00 <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 29,834.57 29,834.57 540,000.00 510,165.43 <br />Recycle Bin Deposits 152.00 152.00 2,500.00 2,348.00 <br />Sanitation Fees Collected 119,190.97 119,190.97 1,650,000.00 1,530,809.03 <br />Construction Surcharge 240.00 240.00 3,700.00 3,460.00 <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 $915,753.87 $915,753.87 ~ 10,538,672.00 $9,622,918.13 <br />Cash Disbursements <br /> I <br /> I <br />Total Cash Disbursements $0.00 $0.00 $0.00 $0.00 <br /> t <br />