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<br />Lee County
<br />Monthly Financial Report
<br />For the mouth ended
<br />S
<br />January 31, 2008
<br />Y'FO
<br />Jam~nry
<br />Availnblc
<br />07-08 Bodgct
<br />Thm 1/331/08
<br />2008
<br />Budget
<br />Used
<br />Health and Welfare
<br />Health Depamncat
<br />3,487,919
<br />1,828,942.04
<br />277,209.79
<br />1,658,97&96
<br />52.44%
<br />Mental Health
<br />250,000
<br />145,933.31
<br />20,833.33
<br />104,166.69
<br />58.33%
<br />Lee County Industries
<br />5,000
<br />3,750.00
<br />1250.00
<br />1,250.00
<br />75
<br />Social Services-Admia
<br />5,513,544
<br />3,109,131.37
<br />433,752.73
<br />2;104,412.63
<br />56.399X,
<br />Social Services-Pmgroms
<br />6,864,507
<br />3,140,21L31
<br />434,672.72
<br />3,724,290.69
<br />45.75%
<br />Johnston-Lee Community Action
<br />14,000
<br />10,500.00
<br />3,500.00
<br />3,500.00
<br />75.00%
<br />i-AVEN
<br />5,000
<br />3,750.00
<br />1,250,00
<br />1,250.00
<br />75.00%
<br />Senior Services -'Grmsportution
<br />939,888
<br />374,654.01
<br />63,0+5.35
<br />565 3399
<br />39.86%
<br />Senior Services - General
<br />891,649
<br />487,026.66
<br />69,781.78
<br />404,622.34
<br />54,62%
<br />Youth Services
<br />129,959
<br />73,668.85
<br />11,572.94
<br />56,299.15
<br />56.69%
<br />Thanks
<br />55,873
<br />29 658.51
<br />4,733.64
<br />26214 49
<br />53.011
<br />Hillcrest
<br />300,639
<br />149.36939
<br />22,700.65
<br />151,269.61
<br />19.68°6
<br />Pretrial Release
<br />68,600
<br />36;144.01
<br />5,39147
<br />32,155.99
<br />53.13%
<br />Family Centered Casework
<br />51,847
<br />29 663:20
<br />4,519.25
<br />22,183.80
<br />57.21
<br />Emergency and Contingency
<br />441,631
<br />-
<br />441,631.00
<br />0,00%
<br />Total
<br />19,020,055
<br />9,422,607.66
<br />1,354,213.65
<br />9,597,447.34
<br />49.54%
<br />Education
<br />School Current Expense
<br />School Capital Outlay
<br />CCCC Current Expense & Civic Ctr
<br />CCCC Capital Outlay
<br />Total
<br />®
<br />Cultural and Recreational
<br />Libraries
<br />Parks and Reaeatioa
<br />Temple Theater
<br />Am Council
<br />Total
<br />Debt Servicc
<br />Total Expenditures
<br />Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses):
<br />Transfers From Other Funds
<br />Transfers to Other Funds
<br />Total Other Financing Sources (uses)
<br />Revenues mid Other Financing Sources
<br />Over (Under) Expenditures and Other
<br />Financing (Uses)
<br />Appropriated Fund Balance
<br />Revenues, Other Financing Sources and
<br />Appropriated Fund Balance Over (Under)
<br />®
<br />Expenditures and Other Financing Uses
<br />13,502,134
<br />7,876,244.81
<br />1,125,177.83
<br />5,625,889.19
<br />58.33%
<br />2,242,887
<br />414291.00
<br />59,183.00
<br />1,828,606.00
<br />18.47%
<br />2,008,397
<br />1,171,56494
<br />167,366.42
<br />836,832.06
<br />58.33%
<br />106,739
<br />62,264.44
<br />8,894.92
<br />44,474.56
<br />58.33%
<br />17,860,157
<br />9,524,3 55 19
<br />1,360,622.17
<br />8,335,80 LRI
<br />53.33%
<br />787,615
<br />443,396.32
<br />60.566.53
<br />344 218.68
<br />56.30%
<br />1,445,688
<br />675,544.62
<br />101,589.19
<br />770,14338
<br />46.73%
<br />9,000
<br />6,750.00
<br />225000
<br />2,250.00
<br />75.00%
<br />2,500
<br />1,875.00
<br />625.00
<br />625.00
<br />75.00%
<br />?44,803
<br />1,127,565.94
<br />165,030.72
<br />1,117.237.06
<br />50.23%
<br />7,177,200
<br />2,173,346.40
<br />67,09144
<br />5,003,853.60
<br />3028%
<br />63,022,048
<br />32,270,534.47
<br />4,574,144.41
<br />30,751,513.53
<br />51.21%
<br />(6,883,905)
<br />8,815,246.65
<br />7,045,233.87
<br />(15,699,151.65)
<br />-128060/.
<br />4,727,298
<br />987,42126
<br />173,992.59
<br />3,739,876.74
<br />20.89%
<br />(626,000)
<br />-
<br />-
<br />(626,000.00)
<br />0.00%
<br />4,101,298
<br />987,4212b
<br />173982,59
<br />3,113,876.74
<br />24.08%
<br />(2,782,607)
<br />9,802,667.91
<br />7,219,266.46
<br />(12,585,274.91)
<br />-352.28%
<br />2,782,607
<br />-
<br />-
<br />2,782,60700
<br />0.00%
<br />-
<br />9,802,667.91
<br />7,219,266.46
<br />(9,802,667.91)
<br />NIA
<br />
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