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<br />Net to Date Comparison
<br />
<br />Description
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />Forfeited Funds
<br />Special Revenue Contributions
<br />
<br />2007
<br />
<br />2006
<br />
<br />Net to Date
<br />
<br />83.62
<br />
<br />25,887.28
<br />10,502.00
<br />62,590.16
<br />
<br />(25,803.66
<br />
<br />I CO Series 2002 constructioOFc:iRe.venues!iil" aa:621!j' 98'919A41' (98,89&a2
<br />, 00 Sellies 2002ConsJb,ictionFcj"Exoenc1itures ".tr:~46.48S.,009.847.9>> ~,00j.60t.5i1:
<br />Netto Date " . . 8,162.86. 2,a;10,8681:S5 2,902,~'l05.69
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO RefundinQ 2003
<br />Interest Earned
<br />
<br />405,000.00
<br />60,380.89
<br />
<br />51,464.20
<br />
<br />405,000.00
<br />8,916.69
<br />
<br />I Revenue Bonds..Sinking Funds Revenues" ,.'. . 465.380;89C1.... 51.~64.20;l.;A13,916.69.
<br />ReveriueBo!!2!:8rnking Funds Exoenditur~ 4,347.245.82. '3,951;867:;OZ: '3.'89.318.75
<br />I Netto Date _ ,,' .... ---r (a~881.8a4.93 ." 3,906,402:87) 24;537~94
<br />Tax & Rev CO 2000 1&5 Fund
<br />Tax & Rev cas 2000 1&8 493,495.23
<br />Interest Earned 1,229.11 1,113.46 115.65
<br />
<br />Tax & Rev CO 2000 1&8 Fund Revenues,." 1,229.11;: ,;\1 ,1t~;4~6 115,.65
<br />vax. & Rev CO 2000 1&8 FundExP~ .', ':' 511}~42:51 _ 510.198.76. . ...., (356;25'
<br />NetaoDate " .< ~ 508,913.40 ~509.385.30 .' 471.90
<br />Tax & Rev CO 2002 1&5 Fund
<br />Tax & Rev cas 2002 1&8 420,904.00 420,904.00
<br />
<br />. Tax.& Rev CO 2002 I&S Fund Revenues'=+ip - .. *!; - P' ~1IIi!OIIIlII
<br />T axr.&,Rev CO 2002 1&$ Flmd. Exoenditlil'es,", .' . I ," 438,661,00, . 436;e72.5~'\\* 1,988.50:
<br />Netto Date . ' ..' (17,757.00. 436,672.50\ 418',915.50
<br />2003 GO Refunding Bonds
<br />Cert Of Oblig. 2003 1&8
<br />Interest Earned
<br />
<br />377,269.04
<br />11,935.25
<br />
<br />7,435.83
<br />
<br />377,269.04
<br />4,499.42
<br />
<br />I 2003:iG.6 RefUrid~ng,Bonds ReV enu~s ~< _,2llIl.. 111191', t8:1,768,46'
<br />I 2003 GO Refunding Bonds EXDendltures " , < -,;;;~, 391,125;''00 (39'1,125.00
<br />I Nefto.,Date . . ... .... ,'c'389~204:29 t '. 383i689.17' 712,893;i6
<br />Employees Insurance Fund
<br />Claim Pavment Refunds 1,093,698.93 (1,093,698.93'
<br />
<br />Em loveeslnsurance Fund Revenues " . ., 515'" .. - . " 1.093,69a.931 (1,093;698.93)
<br />I Em' .Iovees Insurance Fund,Exoenditures . . _ ' ,"'" ,- . },o <., moo
<br />NeftoDate.. .. '..' ..' ~. ',' - .."1.093.'698~093.,698.931
<br />Library Memorial Fund
<br />Interest Earned
<br />Memorial Donations
<br />
<br />2,191.18
<br />3,720.76
<br />
<br />1,179.29
<br />9,464.95
<br />
<br />1 ,011.89
<br />(5,744.19)
<br />
<br />'l!MMim."~...~- - ~I. 'l1!!'1l1~n" . 10.644.24Y" . . 4,732,30,
<br />~1!Memorlalt~urid;ExDenditUres'.:' '.' " , ,,;~';;~586':51 . "1:,398.79,,:,812.28
<br />Net to Date' '; ...' . .. - ,5,325~43 . , 9,24S,45 3;920:02
<br />
<br />June Net to Date.xls
<br />
<br />3
<br />
<br />7/6/2007
<br />
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