MONTHLY FINANCIAL MONTHLY FINANCIAL STATEMENTSSTATEMENTS

January 31, 2011

GENERAL - FUND 01GENERAL - FUND 01

REVENUE SUMMARY:

TOTAL REVENUE: $1,380,905.69

AD VALOREM TAXES $ 891,079.97OTHER TAXES $ 162,277.40 FINES & PENALTIES $ 72,583.28

REVENUES FUND 01REVENUES FUND 01

LICENSES & PERMIT $ 24,086.51GARBAGE $145,522.26PARKS & RECREATION $1,530.00MISCELLANEOUS $ 12,027.63TRANSFERS $ 71,798.64

DEPT. EXPENSES - FUND 01DEPT. EXPENSES - FUND 01

ADMINISTRATION $44,174.02

COUNCIL $ 2,330.58ATTORNEY $ 7,128.25BUILDINGS $10,111.90TAX $ -0-FINANCE $11,316.78 COURTS $10,481.75

DEPT. EXPENSES - FUND O1DEPT. EXPENSES - FUND O1

POLICE DEPARTMENT $325,646.88ANIMAL CONTROL $10,091.24FIRE DEPARTMENT $14,586.40FIRE MARSHALL $24,967.98CODE ENFORCEMENT $18,429.18RECREATIONAL PROG $ 123.94PARKS $87,827.34STREETS $ 165.00

DEPT. EXPENSES - FUND 01DEPT. EXPENSES - FUND 01

DEBT SERVICE $ 1,750.00ECONOMIC DEV. $ 8,834.63NON-DEPARTMENT $254,059.19TOTAL EXPENSES $832,025.06

POSITIVE BALANCE OF: $548,880.63 FOR THE MONTH OF JANUARY

YEAR TO DATE $1,763,871.10

STREET - FUND 02STREET - FUND 02

REVENUE SUMMARY $219,729.01

SALES TAX CITY’S $146,339.79

SALES TAX ABL $ 73,169.89

INTEREST $ 219.33

EXPENSES - FUND 02EXPENSES - FUND 02

TOTAL EXPENSES: $219,729.01

NEGATIVE BALANCE OF: ($12,264.47) FOR THE MONTH OF JANUARY

YEAR TO DATE ($328,637.86)

WATER - FUND 03WATER - FUND 03

REVENUE SUMMARY:TOTAL REVENUE: $457,257.91

UTILITIES $454,217.57FINES & PENALTIES $ 555.00MISCELLANEOUS $ 2,485.34

DEPT. EXPENSES - FUND 03DEPT. EXPENSES - FUND 03

COLLECTIONS 560 $ 33,984.28

WATER DEPT. 565 $ 228,485.71

SEWER DEPT. 570 $ 92,941.64

PLANT OPER. 571 $ 90,356.40

DEPT. EXPENSES – FUND 03DEPT. EXPENSES – FUND 03

TOTAL EXPENSES: $445,766.23

POSITIVE BALANCE OF $ 11,489.68FOR THE MONTH OF JANUARY

YEAR TO DATE $159,756.29

HOTEL/MOTEL- FUND 04HOTEL/MOTEL- FUND 04

REVENUE SUMMARY: $5,474.70

THIS IS THE FIRST HOTEL REVENUE FOR DECEMBER’S QUARTER AND THEY HAVE UNTIL THE END OF THE MONTH BUT WE DID NOT RECEIVE EVERYONES SHARE BY THE END OF THE MONTH.

HOTEL/MOTEL - FUND 04HOTEL/MOTEL - FUND 04

TOTAL EXPENSES: $14,823.88

NEGATIVE BALANCE OF: ($9,349.18)FOR THE MONTH OF JANUARY

YEAR TO DATE ($21,228.84)

DEBT SERVICE - FUND 05DEBT SERVICE - FUND 05

REVENUE SUMMARY: TOTAL REVENUE $357,382.23 AD VALOREM TAXES $246,749.12 TRANSFERS $110,607.00 EXPENSES: $

4,208.33 POSITIVE BALANCE OF: $353,173.00

FOR THE MONTH OF JANUARY

YEAR TO DATE $1,215,288.12

ABLC – FUND 40ABLC – FUND 40

REVENUE SUMMARY:TOTAL REVENUE $73,210.76 SALES TAX $73,169.89INTEREST $ 40.87TOTAL EXPENSES: $0.00POSITIVE BALANCE OF $73,210.76

FOR THE MONTH OF JANUARYYEAR TO DATE $148,595.11

REC CENTER – FUND 60REC CENTER – FUND 60

REVENUE SUMMARY:

PARKS & RECREATION $31,866.31

MISCELLANEOUS (GP) $ 2,663.00

TOTAL REVENUE: $34,529.31

REC CENTER – FUND REC CENTER – FUND

TOTAL EXPENSES: $76,524.52

NEGATIVE BALANCE OF: ($76,524.52)FOR THE MONTH OF JANUARY

YEAR TO DATE ($150,063.02)

RECYCLING – FUND 83RECYCLING – FUND 83

TOTAL REVENUE: $11,241.81

TOTAL EXPENSES: $8,731.21

POSITIVE BALANCE OF: $2,520.20FOR THE MONTH OF JANUARY

YEAR TO DATE $13,967.10