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<br />Net to Date Comparison
<br />
<br />Sale of Scrap Metal/Forfeited Funds 10,502.00 (10,502.00
<br />CO Series 2002 Construction Fd Revenues 56.86 27,403.96 (27,347.10)
<br />CO Series 2002 Construction Fd Expenditures 8,246.48 2,249,312.61 (2,241,066.13)
<br />Net to Date (8,189.62) (2,221,908.65) 2,213,719.03
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 230,000.00 230,000.00
<br />Interest Earned 27,250.98 22,128.42 5,122.56
<br />Revenue Bonds Sinking Funds Revenues 257,250.98 22,128.42 235,122.56
<br />Revenue Bonds Sinking Funds Expenditures 3,045,160.66 3,017,196.91 27,963.75
<br />Net to Date (2,787,909.68) (2,995,068.49) 207,158.81
<br />Tax & Rev CO 2000 1&5 Fund
<br />Tax & Rev COs 2000 I&S 310,798.42 310,798.42
<br />Interest Earned 441.56 408.89 32.67
<br />Tax & Rev CO 2000 I&S Fund Revenues 311,239.98 408.89 310,831.09
<br />Tax & Rev CO 2000 I&S Fund Expenditures 376,036.88 368,461.88 7,575.00
<br />Net to Date (64,796.90) (368,052.99) 303,256.09
<br />Tax & Rev CO 2002 1&5 Fund
<br />Tax & Rev COs 2002 I&S 263,647.21 263,647.21
<br />Tax & Rev CO 2002 I&S Fund Revenues 263,647.21 263,647.21
<br />Tax & Rev CO 2002 I&S Fund Expenditures 331,824.75 325,436.25 6,388.50
<br />Net to Date (68,177.54) (325,436.25) 257,258.71
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 236,315.01
<br />Interest Earned 2,053.69 791.28 1,262.41
<br />2003 GO Refunding Bonds Revenues 238,368.70 791.28 237,577.42
<br />2003 GO Refunding Bonds Expenditures 0.00
<br />Net to Date 238,368.70 791.28 237,577.42
<br />Employees Insurance Fund
<br />Claim Payment Refunds 355,958.22 (355,958.22)
<br />Employees Insurance Fund Revenues 355,958.22 (355,958.22)
<br />Employees Insurance Fund Expenditures
<br />Net to Date 355,958.22 (355,958.22\
<br />Library Memorial Fund
<br />Interest Earned 886.67 364.06 522.61
<br />Memorial Donations 1,851.33 1,989.95 (138.62)
<br />Library Memorial Fund Revenues 2,738.00 2,354.01 383.99
<br />Library Memorial Fund Expenditures 289.23 100.61 188.62
<br />Net to Date 2,448.77 2,253.40 195.37
<br />W B & Kathryn Vaughan Memorial
<br />Interest Earned 9,096.61 (9,096.61 )
<br />W B & Kathryn Vaughan Memorial Revenues 9,096.61 (9,096.61 )
<br />W B & Kathryn Vaughan Memorial Expenditures 0.00
<br />Net to Date 9,096.61 (9,096.61 )
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<br />January Net to Date.xls
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<br />2/5/2007
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