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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 61.22 31,314.70 (31,253.48
<br />CO Series 2002 Construction Fd Expenditures 8,246.48 2,275,881.79 (2,267,635.31
<br />Net to Date (8,185.26) (2,244,567.09) 2,236,381.83
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 265,000.00 265,000.00
<br />Interest Earned 33,792.04 26,883.43 6,908.61
<br />Revenue Bonds Sinking Funds Revenues 298,792.04 26,883.43 271,908.61
<br />Revenue Bonds Sinking Funds Expenditures 3,045,160.66 3,017,196.91 27,963.75
<br />Net to Date (2,746,368.62) (2,990,313.48) 243,944.86
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S 476,383.74 476,383.74
<br />Interest Earned 452.78 409.09 43.69
<br />Tax & Rev CO 2000 I&S Fund Revenues 476,836.52 409.09 476,427.43
<br />Tax & Rev CO 2000 I&S Fund Expenditures 376,036.88 368,461.88 7,575.00
<br />Net to Date 100,799.64 (368,052.79) 468,852.43
<br />Tax & Rev CO 2002 1&5 Fund
<br />Tax & Rev COs 2002 I&S 435,396.99 435,396.99
<br />Tax & Rev CO 2002 I&S Fund Revenues 435,396.99 - 435,396.99
<br />Tax & Rev CO 2002 I&S Fund Expenditures 331,824.75 325,436.25 6,388.50
<br />Net to Date 103,572.24 (325,436.25) 429,008.49
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 364,067.23 364,067.23
<br />Interest Earned 3,260.31 1 ,177 .25 2,083.06
<br />2003 GO Refunding Bonds Revenues 367,327.54 1 ,177 .25 366,150.29
<br />2003 GO Refunding Bonds Expenditures 0.00
<br />Net to Date 367,327.54 1 ,177.25 366,150.29
<br />Employees Insurance Fund
<br />Claim Payment Refunds 357,590.96 (357,590.96)
<br />Employees Insurance Fund Revenues 357,590.96 (357,590.96)
<br />Employees Insurance Fund Expenditures 0.00
<br />Net to Date 357,590.96 (357,590.96)
<br />Library Memorial Fund
<br />Interest Earned 1,096.71 508.60 588.11
<br />Memorial Donations 2,231.33 2,359.95 (128.62)
<br />Library Memorial Fund Revenues 3,328.04 2,868.55 459.49
<br />Library Memorial Fund Expenditures 410.48 265.46 145.02
<br />Net to Date 2,917.56 2,603.09 314.47
<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 \
<br />
<br />February Net to Date
<br />
<br />3
<br />
<br />3/5/2007
<br />
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