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Net to Date Comparison
<br />
<br />Descri tion March
<br />2008 March
<br />2007
<br />Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned 16.73 66.51 49.78
<br />Sale of Scrap Metal/Forfeited Funds 0.00
<br />
<br />CO Series 2002 Construction Fd Revenues 16.73 66.51 49.78
<br />CO Series 2002 Construction Fd Ex enditures 8,246.48 8,246.48
<br />Net to Date 16.73 8,179.97 8,196.70
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refundin 2003 93,000.00 300,000.00 207,000.00
<br />Interest Earned 37,876.95 34,039.80 3,837.15
<br />
<br />Revenue Bonds Sinkin Funds Revenues 130,876.95. 334,039.80 203,162.85
<br />Revenue Bonds Sinkin Funds Ex enditures 2,982,275.66 3,045,160.66 62,885.00
<br />Net to Date 2,851,398.71 2,711,120.86 140,277.85
<br />Tax & Rev CO 2000 18~S Fund
<br />Tax & Rev COs 2000 I&S 514,365.66 483,615.94 30,749.72
<br />Interest Earned 451.82 562.06 110.24
<br />
<br />Tax & Rev CO 2000 I&S Fund Revenues 514,817.48 484,178.00 30,639.48
<br />Tax & Rev CO 2000 18~S Fund Ex enditures 383,105.63 376;036.88 7,068.75
<br />Net to Date 131,711.85 108,141.12 23,570.73
<br />Tax 8~ Rev CO 2002 18~S Fund
<br />Tax & Rev COs 2002 I&S 414,251.63 441,622.12 855,873.75
<br />
<br />Tax & Rev CO 2002 I&S Fund Revenues 414,251.63 441,622.12 27,370.49
<br />Tax & Rev CO 2002 I&S Fund Ex enditures 336,836.25 331,824.75 5,011.50
<br />Net to Date 77,415.38 109,797.37 32,381.99
<br />2003 GO Refundin Bonds
<br />Cert. Of Obli .2003 I&S 337,046.18 369,646.99 706,693.17
<br />Interest Earned 1,884.00 5,279.52 3,395.52
<br />
<br />2003 GO Refundin Bonds Revenues 338,930.18 374,926.51 35,996.33
<br />2003 GO Refundin Bonds Ex enditures 92,000.00 92,000.00
<br />Net to Date 246,930.18 374,926.51 127,996.33
<br />Libra Memorial Fund
<br />Interest Earned 780.72 1,352.62 571.90
<br />Memorial Donations 3,332.90 2,726.33 606.57
<br />
<br />Libra Memorial Fund Revenues 4,113.62 4,078.95 34.67
<br />Libra Memorial Fund Ex enditures 25,072.25 429.83 24,642.42
<br />Net to Date 20,958.63 3,649.12 24,607.75
<br />Libra Expendable Fund
<br />Interest Earned 311.33 1,997.40 1,686.07
<br />Donations 5,000.00 250.00 4,750.00
<br />
<br />Libra Ex endable Fund Revenues 5,311.33 2,247.40 3,063.93
<br />Libra Ex endable Fund Ex enditures 31,278.50 31,278:50
<br />Net to Date 25,967.17 2,247.40 28,214.57
<br />March Net to Date.xls
<br />4/4/2008
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