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Net to Date Comparison <br />October October <br />Descri tion 2008 2007 Net to Date <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 <br />Sale of Scrap Metal/Forfeited Funds 0.00 <br />Revenue Bonds Sinkin Funds <br />Transfer to GO Refundin 2003 60,000.00 17,000.00 43,000.00 <br />Interest Earned 0.00 <br />~ Tax & Rev CO 2000 1&S Fund I I I I <br />Tax & Rev COs 2000 I&S 0.00 16,741.93 1 (16,741.93)1 <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S 0.00 13,483.33 (13,483.33) <br />2003 GO Refundin Bonds <br />Interest Earned 0.00 10,970.42 (10,970.42) <br />Libra Memorial Fund <br />Interest Earned 0.00 <br />Memorial Donations 520.00 597.90 (77.90 <br />ndable Fund <br />Interest Earned 1 0.00 1 1 0.00 1 <br />October Net to Date.xls 3 11/5/2008 <br />- OOO022 <br />. _ . . . . . . . . T..~_...~...-,~.7._ <br />