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Fund Number 60 Refunding Bonds 2012 Current Year Prior Year 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Expenditure W$WWWW mITmmmITITIT410,062.50 Revenue $ - $ - $ - ............... - W...._._.—. ....................... $ (114,453.57) $ 73,633.90 Expenditure Subtotal Net To Date: $__.... $ - $ - Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 3.35 $ - $3.35 .... ..... . Expenditure $ $ _.� _... $ - _........_w..3.35 Subtotal Net To Date: $. 3.35 $ $. 5 Fund Number 57 Contractual Oblig I&S Funi Current Year Prior Year Net To Date Expenditure _., ___a..,� w� - :................._._..��..._�.� subtotal Net To Date: $..��...��_..::.�. - ... ......... .............................. Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue$ - $ - .... _ _ $....- Expenditure$ - $ ...._.......�........... _....... _._......... $ - _..._._....�................. _ Subtotal Net To Date: $ $ - $ Fund Number 59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date Revenue $ 564.73 $ 173.02 $ 391.71 Expenditure $ - $ - _ -.... $ - ITITIT Subtotal Net To Date: $ 564.73 $ 173.02mmm$ 391.71 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 369,242.83 $ 291,046.43 $ 78,196.40 Expenditure W$WWWW mITmmmITITIT410,062.50 $ 405,500.00 $ 4,562 50 —. Subtotal Net To Date: $ (40,819.67) ............... - W...._._.—. ....................... $ (114,453.57) $ 73,633.90