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<br />Net to Date Comparison
<br />
<br />Description
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />Sale of Scr~ Metal
<br />
<br />2007
<br />
<br />2006 Net to Date
<br />
<br />87.77
<br />0.00
<br />
<br />99,109.92 ~99,022.15
<br />0.00
<br />
<br />Revenue Bonds 5inki'!9 Funds
<br />Transfer to GO RefundilJQ 2003 422,000.00 65,000.00
<br />Interest Earned 61,013.40 57,785.56
<br />
<br />_........." 483,a13;4{O". .'.1.22:~8~;Q6 ....
<br />. '.. <;r.9~~6'O:gz: < ...... 3.,g5~tS61,01.' <. .,
<br />. .. 3;i41Q;~Y :'42 .: (3;835:081 ,6~lL: .
<br />Tax & Rev CO 2000 1&5 Fund
<br />Tax & Rev COs 2000 I&S 496,368.56
<br />Interest Earned 1,423.78
<br />
<br />.. ',:",,':.al:l,( f' '.', 99"Jf!)9~'92Rt. . 99;022..1p
<br />..: .:.' : 8(246;4&, ..: : "3;oa.Q:a4<~:9St .," a:O(l1iS01.sl
<br />"":u .. . ' . :. .., '.fj.. .", . I;,j ~. .
<br />. ..n 8fr15a:z.nt: 2,9'1~1i3~0'7 2..902:51~36
<br />
<br />357,000.00
<br />3,227.84
<br />
<br />36Q:227,a4.
<br />. . '9f\'1ll '25.
<br />"J. N!~
<br />.' .3S4i'134:0'Q
<br />
<br />1,325.12
<br />
<br />496,368.56
<br />98.66
<br />
<br />-',:.4 .;792.34'.;. ,.,<'<1..325.12.. . 496;4t>'1.22
<br />,,'/::5;10/142;51,t.:.. :,"5tO~98.Z~; ~y "':"104 . ,'35Et2~.
<br />.. .. J 12;350:(1,7. . 509,113.64/1 4.96.823.47
<br />Tax & Rev CO 2002 1&5 Fund
<br />Tax & Rev COs 2002 I&S 423,377.22 423,377.22
<br />
<br />2003 GO Refundina Bonds
<br />Cert Of Oblig. 2003 I&S
<br />Interest Earned
<br />
<br />. "423,371;22.. . . .. - .:.A23.37r,22
<br /><.... .438;6&1.,;0.0",1,' ....43();6~,,5O:J'.L."'1;;98&50..
<br />. ,. l15.2a3:.78u '. ,,~36t672.5GJI' '. ...421 ;388,;72
<br />
<br />379,485.86
<br />13,566.77
<br />
<br />7,842.31
<br />
<br />379,485.86
<br />5,724.46
<br />
<br />_. .:......~~aa:Q52;63...I.. .;~....j7::al2.31..:. ':raA~55,2~fO~32.
<br />.', "e9at26p:0(}"'8Qi1::r25~GQ., "'.'" d ",2r160;GQ.
<br />.', '. ';', /1Q,32.31',.\ .. 38.3,2&2:ae . .... 383,,050:32 .
<br />Employees Insurance Fund
<br />Claim Payment Refunds 18,299.68 1,093,746.53 (1,075,446.85
<br />
<br />Libr~ Memorial Fund
<br />Interest Earned
<br />Memorial Donations
<br />
<br />....:. '..,: ,~16,2~9:66 '..,.. .. ..,';09.,. .3.~6.....~5....3....", f,1.015'.4~(ta5
<br />" .' " .'." ~ "" . ..,~.. .'. ",' ,;:0:00.
<br />." %1B;29~;6W.1;098t:Z~53 '(1:i075;446.~5
<br />
<br />2,396.39
<br />4,045.76
<br />
<br />1,430.90
<br />9,750.95
<br />
<br />965.49
<br />(5,705.19
<br />
<br />. ..,..,. ~
<br />'. ':'.:. .."27:8 5"l!., ....44'. '>'7'<1... . " ... .'"R;6t:: <l4'
<br />.'.' '". .,.. .r-I.. ,t. .r "'..' 1(.7. )l., r. ", , Y' ..>1"'G
<br />..<.:.,..,i5t66S.sa:.... "">;;:,'9;73a~14;) '.... '.' '" ... .4tQ;14;5"6
<br />
<br />July Net to Date.xls
<br />
<br />3
<br />
<br />8/6/2007
<br />
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