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<br /> Page: 1 <br />Date: 8/11/2010 General Fund Income Statement <br /> For 1/1/2010 To 6/30/2010 <br /> Current Current 2010 Remaining <br /> Period YTD Budget Budget <br />Gross Receipts <br />Veterans Park Millage $59,624.58 $74,005.87 $116,000.00 $41,994.13 <br />City Sales Tax 318,546.02 1,907,373.94 3,700,000.00 1,792,626.06 <br />County Sales Tax 163,627.24 966,095.47 1,800,000.00 833,904.53 <br />County Property Tax 68,354.80 104,305.22 250,000.00 145,694.78 <br />Franchise Tax-Entergy 0.00 240,550.54 467,000.00 226,449.46 <br />Franchise Tax-Classic Communication 0.00 41,010.99 78,000.00 36,989.01 <br />Franchise Tax-Energy Arkla 0.00 11,094.00 12,000.00 906.00 <br />Franchise Tax-CenturyTel 0.00 16,090.42 34,000.00 17,909.58 <br />Franchise Tax-First Electric 38,491.88 136,590.90 240,000.00 103,409.10 <br />State Turnback 20,671.27 179,743.52 381,087.00 201,343.48 <br />Public Safety Transfer 0.00 103,741.92 231,000.00 127,258.08 <br />Inspections 4,065.09 32,542.34 36,000.00 3,457.66 <br />Filing Fees 62.50 1,974.50 1,500.00 (474.50) <br />Accident Reports 1,566.50 7,951.40 16,500.00 8,548.60 <br />Interest Income 97.19 713.96 2,000.00 1,286.04 <br />Building Permits 1,985.50 17,980.89 35,000.00 17,019.11 <br />Other Revenue 10,254.43 20,735.02 32,000.00 11,264.98 <br />Occupation Taxes 6,065.05 41,495.30 57,000.00 15,504.70 <br />Reimbursements 42,689.67 286,440.56 150,000.00 (136,440.56) <br />District Court Reimbursement 0.00 0.00 143,860.00 143,860.00 <br />Bond Money 0.00 5,620.00 19,000.00 13,380.00 <br />Donations - Animal Control 1,597.50 12,387.50 10,000.00 (2,387.50) <br />Animal Rescue Trust 0.00 26.04 0.00 (26.04) <br />Dog Tag Sales 387.50 1,492.50 2,850.00 1,357.50 <br />Cat Tags 10.00 70.00 75.00 5.00 <br />Animal Control Fees 1,260.00 3,795.00 10,000.00 6,205.00 <br />Cat Payouts 505.00 627.50 0.00 (627.50) <br />Dog Payouts 2,347.50 4,722.50 2,000.00 (2,722.50) <br />Adoption Fees 1,212.50 5,157.50 600.00 (4,557.50) <br />Auction Sales - Fire Dept 1,108.50 2,291.20 1,000.00 (1,291.20) <br />Auction Sales-Police Department 0.00 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 32,199.00 216,416.24 540,000.00 323,583.76 <br />Recycle Bin Deposits 328.00 1,570.00 2,500.00 930.00 <br />Sanitation Fees Collected 111,336.07 683,798.63 1,650,000.00 966,201.37 <br />Construction Surcharge 0.00 3,609.03 3,700.00 90.97 <br />Transfers back from Revenue Investml 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 $888,393.29 $5,133,770.40 $10,538,672.00 $5,404,901.60 <br />Cash Disbursements <br />