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<br />Net to Date Comparison
<br />
<br />DescriDtion 2007 2006 Net to Date
<br /> CO Series 2002 Construction Fd
<br />Interest Earned 103.67 99,344.34 -99,240.67
<br />CO Series 2002 Construction FdRevenues, . .. ........ . '~(')40~.67.. 99.i344.~l!' .' ~99,240.67
<br />CO Series 2002 Construction Fcls:coehditure!.-- ~~~~~11 . "~i:~~:::~::~~;: -;:~~~::i~:~:
<br />Net to Date '. .
<br /> Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 456,000.00 195,000.00 261,000.00
<br />Interest Earned 79,235.35 71,019.76 8,215.59
<br />_1le'Slll1l1s IIInR1fl!!llllunll. ~ .: r ." 11I111'1111.. ';;'",.269,215.sa
<br />Reveriu~.BondsSirtkill0 =oenditures . ':" '3,956~260.82Y3;~60;167.07 -3,906.25
<br />Net to Date..... "" .;3~421,025~~~;. -3;6~;t47.31 , '.' 273,121:34-
<br /> Tax & Rev CO 2000 1&5 Fund
<br />Tax & Rev COs 2000 I&S 500,540.60 0.00 500,540.60
<br />Interest Earned 1,930.50 1,838.27 92.23
<br />IIIm!'& RBV iIIIMllJOO 1&1I111a.~ _.!l3II...IIIIII"'lIIIIID!.!!l
<br />Tax'&Rev CO 200QiJ&S Fund Expenditures' .... ',' .' 510,142.51\510.498.76 . -35a.25
<br />I Netto Date . . '.. ,'.. -508,212.01 ~~8.660.49 448.48
<br /> Tax & Rev CO 2002 1&5 Fund
<br />Tax & Rev COs 2002 I&S 426,968.32 0.00 426,968.32
<br />Tax & Rev CO 2002 1&$ Fund Revenu~ ...-- 426,968.32 ~ 426.968.32
<br />Tax & Rev CO 2002 J&S Fun9I5xpe~s;;. =39,249.50 '....' ~;:::~~:~~ ,,' . . s~'577 00
<br />" ' ,y, .c"'~L cO
<br />Net to Date : .; . · '., ;.!. -12.281.18 . 42~:;391.32
<br /> 2003 GO Refunding Bonds
<br />Cert. Of Oblia. 2003 I&S 382,704.64 0.00 382,704.64
<br />Interest Earned 14,828.25 9,039.41 5,788.84
<br />2003 GO Refunding Bonds Revenu~~ . ....~a97;532.89 .... ' 9~039.4~'" L;~~'8.493;48
<br />2003 GO Refundlno Bonds Exoenditures " ~285;00 '.,;391,1'25.00 . 2,160.00
<br />I Net to Date . .':''',,!.' ..r.;: ""'382.085.59' .', 386,333~48
<br />4;24~;a9
<br /> Employees Insurance Fund
<br />Claim Payment Refunds 18,299.68 1,093,746.53 -1,075,446.85
<br />'ElIIDIn.......,nsulU...~.... ~ " .~.IIIIII.
<br />EmDlolJees Insurance Fund Exoenditures . .' . ..." '.' / " ". ".:0.00
<br />Net to Date . . . " '18,299.681'. t'U93.746;53 -1.075,ml6.85
<br /> Library Memorial Fund
<br />Interest Earned 3,169.12 2,145.30 1,023.82
<br />Memorial Donations 5,896.05 10,298.95 -4,402.90
<br />Libran Memorial Fund Revenues ====-==t.. .~.'~.III'~~..II
<br />I Libran Memorial Fund Expenditures _ '" ';', 3.738.62 ,. .1,548:90' 2;18,9.72
<br />Net to Date '... ,5.326.551 . . 10,895.35 .... ".5,568.80
<br />
<br />September Net to Date.xls
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<br />10/16/2007
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