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038
<br />Lea County
<br />Monthly Financial Report
<br />For the month ended
<br />®
<br />January 31, 2008
<br />YTD
<br />Jnnunrv
<br />Available
<br />%
<br />07-08 Bndeet
<br />Thin 1/31108
<br />2008
<br />Budget
<br />Used
<br />General Fund
<br />Revenues
<br />Ad Valmem Texas
<br />31,095,010
<br />32,024.720.71.
<br />9,691,812.08
<br />2,070,289.29
<br />9193%
<br />Local Option Sales Taxes
<br />8,746,900
<br />2.93 7,3 87.88
<br />773,221.61
<br />5,809,512.12
<br />3338%
<br />Other Taxes and Licenses
<br />448,500
<br />233.213.60
<br />14,903.17
<br />215,286A0
<br />52.00%
<br />Unrestricted lntergovemmenml
<br />54,000
<br />-
<br />-
<br />54,000M
<br />0.00%
<br />Restricted Intergavernmental
<br />8.837,019
<br />4294,90261
<br />845,199.86
<br />4,542,116.39
<br />48.60%
<br />Perm as mid Fees
<br />372,000
<br />187,71500
<br />23,096.00
<br />18428500
<br />50.46%
<br />Sales and Services
<br />2,742,960
<br />1,033.348.11
<br />195,361.53
<br />1,709,611.89
<br />37.67%
<br />Investment Earnings
<br />450,000
<br />209,62977
<br />34,751.75
<br />240,37023
<br />46.58%
<br />Miscellaneous
<br />391.754
<br />164,863,44
<br />36,082.27
<br />226,890.56
<br />42.08%
<br />'Total Revenues
<br />56,138,143
<br />4 1,085,78 [.12
<br />11.6
<br />15052,361.88
<br />73.19%
<br />}Expenditures
<br />General Government
<br />Governing Body
<br />209,821
<br />140,74103
<br />9,466.71
<br />69077.97
<br />67.08%
<br />Administration
<br />607,453
<br />293,670.81
<br />42,209.05
<br />313,782.19
<br />48.34%
<br />Human Resources
<br />675,198
<br />322,749.a7
<br />44,241,79
<br />352,448.93
<br />47.80%
<br />Finance
<br />577,313
<br />335,28555
<br />55,676.97
<br />242,02T45
<br />58.08%
<br />Internal Services
<br />65,500
<br />36,275.01
<br />7,604.69
<br />29,224.99
<br />55.38%
<br />Tar Administration
<br />1,100,572
<br />495 576.71
<br />77,888.83
<br />604,995 29
<br />45.03%
<br />Tax Revaluntion
<br />49,124
<br />11,681.72
<br />7,404.12
<br />37,442.28
<br />23.78%
<br />Strategic Services
<br />370,352
<br />217,255A6
<br />29,169.08
<br />153,096.54
<br />58.66%
<br />Court Facilities
<br />8,952
<br />2,066.31
<br />1,653.40
<br />6,885.69
<br />2108%
<br />®
<br />Elections
<br />260,906
<br />113,997.76
<br />16,118.28
<br />146,908.24
<br />43.69%
<br />Register of Deeds
<br />389,925
<br />?07,990.77
<br />32,715.30
<br />181,93423
<br />5334%
<br />1T
<br />915,925
<br />514,667.53
<br />38,944.11
<br />401,257,47
<br />56.19%
<br />General Services
<br />2,86-1,883
<br />1,487,943.01 _
<br />263,582.43
<br />1,376,939.99
<br />51.9476
<br />Total
<br />8,095,924
<br />4,179,902.74
<br />626,674.77
<br />3,916,021,26
<br />51.63%
<br />Public Safcq
<br />Sheriff
<br />3,857,255
<br />2,648,601.05
<br />504,46822
<br />1,208,65195
<br />68.67%
<br />Jail
<br />1,792,506
<br />1,178,379.80
<br />188,041.38
<br />614,126.20
<br />65.74%
<br />911 Communications
<br />141,745
<br />82,68456
<br />11.812.08
<br />59,060.44
<br />58.33%
<br />State Fire Control Contribution
<br />83,594
<br />45,024.74
<br />7,407.21
<br />38,569.26
<br />53.86%
<br />Medical Examiner
<br />32,000
<br />10,000.00
<br />90000
<br />22,000.00
<br />31.25%
<br />Juvenile Detention
<br />40,000
<br />43,963.00
<br />6,30900
<br />(3,963.00)
<br />109.911
<br />Juvenile Probation Rent
<br />13,905
<br />-
<br />-
<br />13,905.00
<br />0.00°'0
<br />Emergency Medicnl Services
<br />525,000
<br />306,250.00
<br />43,750.00
<br />218,750.00
<br />58.33%
<br />Emergency Services
<br />256,015
<br />I 11.090.0
<br />18,553.93
<br />144,924.37
<br />43.39%
<br />Fire Marshall
<br />236,319
<br />131,013.45
<br />18,586.63
<br />105,305.55
<br />55.441
<br />Total
<br />6,978,339
<br />4,557,007.23
<br />799,828.47
<br />2,421,331.77
<br />65.30%
<br />Economie/Phvsicul Development
<br />Planning
<br />324,140
<br />243,105.00
<br />81,035.00
<br />81,035.00
<br />75.00%
<br />Economic Development
<br />1,006,069
<br />909,772.32
<br />94,933.49
<br />96,296.68
<br />90.43%
<br />Cooperative Extension
<br />202,895
<br />66,705.23
<br />12,635.33
<br />136,189.77
<br />32.88%
<br />Conservation
<br />112,466
<br />66.166.76
<br />12,079.37
<br />46,299.24
<br />58.83%
<br />Total
<br />1,645,570
<br />1285,749.31
<br />200,683.19
<br />359,820.69
<br />78.13%
<br />11
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