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Net to Date Comparison
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />14.39
<br />56.86
<br />(42.47)
<br />CO Series 2002 Construction Fd Revenues
<br />14.39
<br />56.86
<br />42.47)
<br />CO Series 2002 Construction Fd Expenditures
<br />8,246.48
<br />8,246.48
<br />Net to Date
<br />14.39
<br />8,189.62
<br />8,204.01
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refunding 2003
<br />65,000.00
<br />230,000.00
<br />165,000.00)
<br />Interest Earned
<br />23,067.66
<br />27,250.98
<br />(4,183.32)
<br />Revenue Bonds Sinkin Funds Revenues
<br />88,067.66
<br />257,250.98
<br />(169,183.32)
<br />Revenue Bonds Sinkin Funds Ex enditures
<br />2,982,275.66
<br />3,045,160.66
<br />62,885.00
<br />Net to Date
<br />2,894,208.00
<br />(2,787,909.68
<br />106,298.32
<br />Tax 8 Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />468,002.49
<br />310,798.42
<br />157,204.07
<br />Interest Earned
<br />268.47
<br />441.56
<br />(173.09)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />468,270.96
<br />311,239.98
<br />157,030.98
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />383,105.63
<br />376,036.88
<br />7,068.75
<br />Net to Date
<br />85,165.33
<br />64,796.90
<br />149,962.23
<br />Tax & Rev CO 2002 18S Fund
<br />Tax & Rev COs 2002 I&S
<br />376,912.37
<br />263,647.21
<br />113,265.16
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />376,912.37
<br />263,647.21
<br />113,265.16
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />336,836.25
<br />331,824.75
<br />5,011.50
<br />Net to Date
<br />40,076.12
<br />68,177.54
<br />108,253.66
<br />2003 GO Refundin Bonds
<br />Cert. Of Obli . 2003 I&S
<br />306,666.00
<br />236,315.01
<br />70,350.99
<br />Interest Earned
<br />1,300.56
<br />2,053.69
<br />753.13)
<br />2003 GO Refundin Bonds Revenues
<br />307,966.56
<br />238,368.70
<br />69,597.86
<br />2003 GO Refundin Bonds Expenditures
<br />92,000.00
<br />92,000.00
<br />Net to Date
<br />215,966.56
<br />238,368.70
<br />22,402.14
<br />Libra Memorial Fund
<br />Interest Earned
<br />708.53
<br />886.67
<br />178.14
<br />Memorial Donations
<br />2,052.90
<br />1,851.33
<br />201.57
<br />Library Memorial Fund Revenues
<br />2,761.43
<br />2,738.00
<br />23.43
<br />Libra Memorial Fund Expenditures
<br />24,768.14
<br />289.23
<br />24,478.91
<br />Net to Date
<br />22,006.71
<br />2,448.77
<br />24,455.48
<br />Libra Expendable Fund
<br />Interest Earned
<br />261.89
<br />1,459.57
<br />1,197.68
<br />Donations
<br />5,000.00
<br />250.00
<br />4,750.00
<br />Libra Expendable Fund Revenues
<br />5,261.89
<br />1,709.57
<br />3,552.32
<br />Librar Expendable Fund Ex enditures
<br />31,278.50
<br />31,278.50
<br />Net to Date
<br />26,016.61)
<br />1,709.57
<br />27,726.18
<br />January Net to Date.xls 3 2/15/2008
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