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<br />Net to Date Comparison
<br />
<br />CO Series 2002 Construction Fd
<br />Interest Earned 66.51 22,669.25 (22,602.74)
<br />Sale of Scrap Metal/Forfeited Funds 10,502.00 (10,502.00)
<br />CO Series 2002 Construction Fd Revenues 66.51 33,171.25 (33,104.74)
<br />CO Series 2002 Construction Fd Expenditures 8,246.48 2,530,344.13 (2,522,097.65)
<br />Net to Date (8,179.97) (2,497,172.88) 2,488,992.91
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO RefundinCl 2003 300,000.00 300,000.00
<br />Interest Earned 34,039.80 26,551.13 7,488.67
<br />Revenue Bonds Sinking Funds Revenues 334,039.80 26,551.13 307,488.67
<br />Revenue Bonds Sinking Funds Expenditures 3,045,160.66 3,017,196.91 27,963.75
<br />Net to Date 72,711,120.86) (2,990,645.78) 279,524.92
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S 483,615.94 483,615.94
<br />Interest Earned 562.06 460.58 101.48
<br />Tax & Rev CO 2000 I&S Fund Revenues 484,178.00 460.58 483,717.42
<br />Tax & Rev CO 2000 I&S Fund Expenditures 376,036.88 368,461.88 7,575.00
<br />Net to Date 108,141.12 (368,001.30\ 476,142.42
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S 441,622.12 441,622.12
<br />Tax & Rev CO 2002 I&S Fund Revenues 441,622.12 - 441,622.12
<br />Tax & Rev CO 2002 I&S Fund Expenditures 331,824.75 325,436.25 6,388.50
<br />Net to Date 109,797.37 (325,436.25) 435,233.62
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 369,646.99 369,646.99
<br />Interest Earned 5,279.52 2,138.57 3,140.95
<br />2003 GO Refunding Bonds Revenues 374,926.51 2,138.57 372,787.94
<br />2003 GO Refundinq Bonds Expenditures 0.00
<br />Net to Date 374,926.51 2,138.57 372,787.94
<br />Employees Insurance Fund
<br />Claim Payment Refunds 876,611.38 (876,611.38)
<br />Employees Insurance Fund Revenues - 876,611.38 (876,611.38)
<br />Employees Insurance Fund Expenditures 0.00
<br />Net to Date - 876,611.38 (876,611.38)
<br />Library Memorial Fund
<br />Interest Earned 1,352.62 635.84 716.78
<br />Memorial Donations 2,726.33 2,839.95 (113.62)
<br />Library Memorial Fund Revenues 4,078.95 3,475.79 603.16
<br />Library Memorial Fund Expenditures 429.83 441.47 (11.64)
<br />Net to Date 3,649.12 3,034.32 614.80
<br />
<br />March Net to Date
<br />
<br />3
<br />
<br />4/4/2007
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<br />. T.
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