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<br />Net to Date Comparison <br /> <br />CO Series 2002 Construction Fd <br />Interest Earned 5.32 45.86 (40.54 <br />CO Series 2002 Construction Fd Revenues 5.32 45.86 (40.54 <br />CO Series 2002 Construction Fd Expenditures 8,246.48 (8,246.48 <br />Net to Date 5.32 (8,200.62) 8,205.94 <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refundina 2003 34,000.00 130,000.00 (96,000.00\ <br />Interest Earned 15,500.10 13,381.41 2,118.69 <br />Revenue Bonds Sinkinq Funds Revenues 49,500.10 143,381.41 T93,881.3f) <br />Revenue Bonds Sinkinq Funds Expenditures 1,000.00 1,000.00 - <br />Net to Date 48,500.10 142,381.41 (93,881.31 ) <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S 46,064.76 48,199.62 (2,134.86) <br />Interest Earned 173.90 172.31 1.59 <br />Tax & Rev CO 2000 I&S Fund Revenues 46,238.66 48,371.93 (2,133.2i) <br />Tax & Rev CO 2000 I&S Fund Expenditures - <br />Net to Date 46,238.66 48,371.93 (2,133.2i) <br />Tax & Rev CO 2002 1&5 Fund <br />Tax & Rev COs 2002 I&S 37,098.87 30,004.36 7,094.51 <br />Tax & Rev CO 2002 I&S Fund Revenues <br />Tax & Rev CO 2002 I&S Fund Expenditures 588.50 (588.50) <br />Net to Date (588.50) (588.50) <br />2003 GO Refundina Bonds <br />Cert of Oblig 2003 I&S 30,184.67 37,186.91 (7,002.24) <br />Interest Earned 520.18 698.36 (178.18) <br />2003 GO Refundinq Bonds Revenues 520.18 698.36 (178.18) <br />2003 GO Refundinq Bonds Expenditures - <br />Net to Date 520.18 698.36 (178.18) <br />Librarv Memorial Fund <br />Interest Earned 261.95 362.67 (100.72) <br />Memorial Donations 892.90 401.00 491.90 <br />Library Memorial Fund Revenues 1,154.85 763.67 391.18 <br />Library Memorial Fund Expenditures 428.53 157.12 271.41 <br />Net to Date 726.32 606.55 119.77 <br />Library Expendable Fund <br />Interest Earned 70.31 599.67 (529.36\ <br />Donations 5,000.00 5,000.00 <br />Library Expendable Fund Revenues 5,070.31 599.67 4,470.64 <br />Library Expendable Fund Expenditures 31,278.50 17,874.60 13,403.90 <br />Net to Date (26,208.19) (17,274.93) (8,933.26) <br /> <br />November Net to Date.xls <br /> <br />3 <br /> <br />12/12/2007 <br /> <br />T <br />