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<br />Net to Date Comparison
<br />
<br />Description
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />
<br />April
<br />2007
<br />
<br />April
<br />2006
<br />
<br />Net to Date
<br />
<br />72.59
<br />
<br />97,373.13
<br />
<br />(97,300.54)
<br />
<br />I CO Series 2002.Construction Fd Revenues
<br />I CO Series 2002 Construction Fd Exoenditures
<br />I Net to Date
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />Interest Earned
<br />
<br />~ 7~59i1i1' 91,.373.13 '.
<br />~8,246.48 . 2,665.'92.3~ l2.656.94S:S4\
<br />.... l8,173.89 2.567.819.19\1 .' 2.559.645.30
<br />
<br />335,000.00
<br />46,961.88
<br />
<br />29,956.87
<br />
<br />335,000.00
<br />17,005.01
<br />
<br />Revenue Bonds Sinkin~ Funds Revenues
<br />Revenue Bonds Sinkin!;1 Funds Exoenditures
<br />Net to Date .
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />Interest Earned
<br />
<br />;t 381,961.88 .' 29,9.56.87
<br />. 3.045,160.663.017 ;f:96.91
<br />. (2,663,198.78J2,987,240.04
<br />
<br />352.005.01
<br />27.963.75
<br />324.041.26
<br />
<br />487,193.41
<br />760.74
<br />
<br />647.51
<br />
<br />113.23
<br />
<br />I Tax & Rev CO 2000 I&S Fund Revenues :=" L-487.954.15 ~ .. 647.51 487,306.64
<br />Tax & Rev CO 2000 I&S Fund Expenditures r--376;036.88 I .... 368,461..88 'r-- 7.575.00
<br />I Netto Date . 111,917.27 367,814.37) 1---479.731.64
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 20021&8 415,479.68 415,479.68
<br />
<br />Tax & Rev CO 20021&8 Fund Revenues . n. 415,479.68 .' .'
<br />: Tax & Rev C0.20021&8 Fund Expenditures ~ 331,824.75 .' 325,436:25
<br />I Net to Date' . .1 83.654.93 ===:1325,436;25)
<br />2003 GO Refunding Bonds
<br />Cert. Of ObliQ. 2003 1&8
<br />Interest Earned
<br />
<br />415,479.68
<br />6,388.50 .
<br />409,091.18
<br />
<br />372,407.07
<br />7,631.63
<br />
<br />3,824.18
<br />
<br />372,407.07
<br />3,807.45
<br />
<br />2003 GO Refundin Bonds Revenues' .
<br />2003 GO Refundin i Bonds Expenditures
<br />Net to Date' .
<br />Employees Insurance Fund
<br />Claim Payment Refunds
<br />
<br />~ ~"I_1l!'7ll i ~-3.8!!11.11 - _UlI1I:5P
<br />.~... ~'- ..... . .
<br />. . 380,038.70 3.824.18 376.214.52
<br />
<br />1,092,641 .98
<br />
<br />(1,092,641.98)
<br />
<br />I Emolovees Insurance Fund Revenues
<br />. Emoloyees Insurance Fund Expenditures
<br />Net to Date .
<br />Library Memorial Fund
<br />Interest Earned
<br />Memorial Donations
<br />
<br />, .
<br />
<br />.
<br />
<br />
<br />-.
<br />
<br />. 1.092,641.98 I (1.092.641.98
<br />....~ ".
<br />:1.092,641 ;98 1 (1,092.641.98
<br />
<br />. '1
<br />
<br />1,649.56
<br />2,972.76
<br />
<br />811.16
<br />3,004.95
<br />
<br />838.40
<br />(32.19)
<br />
<br />Librar Memorial Fund Revenues . " . ., 4'622.32~3'8t6.11 806.21
<br />Lib~~rJMemorial Fund Expenditures ~ .....516.7~ .1,163.1~{646.45
<br />Net to Date .' . . A,105;58, . 2.652.92 "I . ' . 1,452.66
<br />
<br />April Net to Date
<br />
<br />3
<br />
<br />5/14/2007
<br />
<br />r--'-'- -
<br />
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