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<br />Net to Date Comparison
<br />
<br />Description
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />
<br />2007
<br />
<br />2006
<br />
<br />Net to Date
<br />
<br />93.05
<br />
<br />99,226.02
<br />
<br />(99,132.971
<br />
<br />CO Series 2002 Construction Fd Revenues 99,226;02 I (99,132.97J
<br />co Series 2002 Construction Fd Expenditures . 8,246.48 3,020,759.98 I (3,012,513.50)
<br />Net to Date . (8,153.43) (2,921,533.96) 2,913,380.53
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />Interest Earned
<br />
<br />439,000.00
<br />73,193.34
<br />
<br />130,000.00
<br />63,474.81
<br />
<br />309,000.00
<br />9,718.53
<br />
<br />Revenue Bonds Sinking Funds Revenues 512,193.34 193,474.81 I 318,718.53
<br />Revenue Bonds Sinking Funds Expenditures 3,953,960.82 3,958,167.07 '4,206.251
<br />Net to Date I (3,441,767.48) I (3,764,692.26) 322,924.78
<br />Tax & Rev CO 20001&5 Fund
<br />Interest Earned 1,591.99 1,486.77 105.22
<br />
<br />Tax & Rev CO 2000 I&S Fund Revenues I 1,591.99 ' .,
<br />Tax & Rev CO 2000 I&S Fund Expenditures 510,142.51 510,498.76' '.
<br />Net to Date (508,550.52) (509,011.99)
<br />Tax & Rev CO 20021&5 Fund
<br />Tax & Rev CO 2002 I&S Fund Revenues . 0.00" 0.00 0.00
<br />Tax & Rev CO 2002 I&S Fund Expenditures 438,661.00 436,672.50 1,988.50
<br />Net to Date '438,661.00J . 1436,672.501 (1,988.50)
<br />2003 GO Refunding Bonds
<br />Interest Earned
<br />
<br />105.22
<br />(356.25)
<br />A~1.47
<br />
<br />13,977.96
<br />
<br />8,215.84
<br />
<br />5,762.12
<br />
<br />2003 GO Refunding Bonds Revenues
<br />2003 GO Refunding Bonds Expenditures
<br />Net to Date .
<br />Employees Insurance Fund
<br />Claim Payment Refunds
<br />
<br />13,977.96 I. 8,215.84 5,762.12
<br />393,285.00 I nn _ 2,160.00
<br />. (379,307.04), (382,909.16) 3,602.12
<br />
<br />18,299.68
<br />
<br />1,093,746.53
<br />
<br />(1,075,446.85)
<br />
<br />Employees Insurance Fund Revenues . 18,299.68 1,093,746.53 (1,075,446.85
<br />Employees Insurance Fund Expenditures .'
<br />Net to Date I 18,299.68 1,093,746.53 (1,075,446.851
<br />Library Memorial Fund
<br />Interest Earned
<br />Memorial Donations
<br />
<br />2,658.18
<br />4,325.76
<br />
<br />1,655.75
<br />10,010.95
<br />
<br />1,002.43
<br />(5,685.19)
<br />
<br />Library Memorial Fund Revenues r .
<br />Library Memorial Fund Expenditures .
<br />Net to Date . .
<br />W B & Kathryn Vaughan Memorial
<br />Interest Earned
<br />
<br />6,983.94 . 11,666.70 I
<br />3,728.57 . 1,523.90
<br />3,255.37 10,142.80
<br />
<br />l4,682:7~
<br />2,204.67
<br />i (6,887.43)
<br />
<br />9,096.61
<br />
<br />(9,096.61 )
<br />
<br />W B & Kathryn Vaughan Memorial Revenues
<br />W B & Kathryn Vaughan Memorial Expenditures
<br />Net to Date . .'
<br />
<br />9,096.61 . (9,096.61 \
<br />
<br />. .' . . .
<br />
<br />. 9.096.61 (9,096.61)
<br />
<br />August Net to Date.xls
<br />
<br />3
<br />
<br />9/10/2007
<br />
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