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<br />Net to Date Comparison
<br />
<br /> December December
<br />Description 2007 2006 Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned 5.32 52.06 (46.74
<br />CO Series 2002 Construction Fd Revenues 5.32 52.06 (46.74)
<br />CO Series 2002 Construction Fd Expenditures 8,246.48 (8,246.48)
<br />Net to Date 5.32 (8,194.42' 8,199.74
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 51,000.00 195,000.00 (144,000.00)
<br />Interest Earned 15,500.00 13,995.90 1,504.10
<br />Revenue Bonds Sinking Funds Revenues 66,500.00 208,995.90 (142,495.90
<br />Revenue Bonds Sinking Funds Expenditures 2,982,275.66 3,045,160.66 (62,885.00
<br />Net to Date (2,915,775.66) (2,836,164.76) (79,610.90
<br />Tax & Rev CO 2000 I&S Fund
<br />Transfer to Tax & Rev CO 2000 102,608.82 91,713.05 10,895.77
<br />Interest Earned 173.90 352.44 (178.54\
<br />Tax & Rev CO 2000 I&S Fund Revenues 102,782.72 92,065.49 10,717.23
<br />Tax & Rev CO 2000 I&S Fund Expenditures 383,105.63 376,036.88 7,068.75
<br />Net to Date (280,322.91 ) (283,971.39' 3,648.48
<br />Tax & Rev CO 2002 I&S Fund
<br />Transfer to Tax & Rev CO 2002 82,637.42 75,068.86 7,568.56
<br />Tax & Rev CO 2002 I&S Fund Revenues 82,637.42 75,068.86 7,568.56
<br />Tax & Rev CO 2002 I&S Fund Expenditures 336,836.25 331,824.75 5,011.50
<br />Net to Date (254,198.83) (256,755.89) 2,557.06
<br />2003 GO Refunding Bonds
<br />Transfer to GO Refunding 2003 67,236.04 67,286.52 (50.48
<br />Interest Earned 520.18 1,394.88 (874.70
<br />2003 GO Refunding Bonds Revenues 67,756.22 68,681.40 (925.181
<br />2003 GO Refunding Bonds Expenditures 92,000.00 92,000.00
<br />Net to Date (24,243.78) 68,681.40 (92,925.18
<br />Library Memorial Fund
<br />Interest Earned 261.95 656.75 (394.80)
<br />Memorial Donations 1,452.90 1,386.33 66.57
<br />Library Memorial Fund Revenues 1,714.85 2,043.08 (328.23)
<br />Library Memorial Fund Expenditures 456.72 157.12 299.60
<br />Net to Date 1,258.13 1,885.96 j627.83)
<br />Library Expendable Fund
<br />Interest Earned 70.31 484.17 1413.86)
<br />Donations 5,000.00 250.00 4,750.00
<br />Library E~endable Fund Revenues 5,070.31 734.17 4,336.14
<br />Library Expendable Fund Expenditures 31,278.50 31,278.50
<br />Net to Date (26,208.19) 734.17 (26,942.361
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<br />December Net to Date.xls
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<br />1/3/2008
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