|
Net to Date Comparison
<br />Description
<br />December
<br />2008
<br />December
<br />2007
<br />Net to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />128.27
<br />354.42
<br />226.15
<br />Grants
<br />-
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />128.27
<br />354.42
<br />226.15
<br />Tax & Rev CO 2000 Const Fund Ex enditures
<br />210.00
<br />210.00
<br />Net to Date
<br />128.27
<br />144.42
<br />16.15
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />5.32
<br />5.32
<br />CO Series 2002 Construction Fd Revenues
<br />-
<br />5.32
<br />5.32
<br />CO Series 2002 Construction Fd Ex enditures
<br />-
<br />Net to Date
<br />-
<br />5.32
<br />5.32
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refundin 2003
<br />180,000.00
<br />51,000.00
<br />129,000.00
<br />Interest Earned
<br />11,126.14
<br />15,500.00
<br />4,373.86
<br />Revenue Bonds Sinkin Funds Revenues
<br />191,126.14
<br />66,500.00
<br />124,626.14
<br />Revenue Bonds Sinkin Funds Ex enditures
<br />3,056,005.03
<br />2,982,275.66
<br />73,729.37
<br />Net to Date
<br />2,864,878.89
<br />2,915,775.66
<br />50,896.77
<br />Tax & Rev CO 2000 18S Fund
<br />Transfer to Tax & Rev CO 2000
<br />128,548.13
<br />102,608.82
<br />25,939.31
<br />Interest Earned
<br />124.70
<br />173.90
<br />49.20
<br />Tax & Rev CO 2000 1&S Fund Revenues
<br />128,672.83
<br />102,782.72
<br />25,890.11
<br />Tax & Rev CO 2000 I&S Fund Ex enditures
<br />389,668.13
<br />383,105.63
<br />6,562.50
<br />Net to Date
<br />260,995.30
<br />280,322.91
<br />19,327.61
<br />Tax & Rev CO 2002 18S Fund
<br />Transfer to Tax & Rev CO 2002
<br />111,828.33
<br />82,637.42
<br />29,190.91
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />111,828.33
<br />82,637.42
<br />29,190.91
<br />Tax & Rev CO 2002 I&S Fund Ex enditures
<br />342,824.75
<br />336,836.25
<br />5,988.50
<br />Net to Date
<br />230,996.42
<br />254,198.83
<br />23,202.41
<br />2003 GO Refundin Bonds
<br />Transfer to GO Refundin 2003
<br />100,148.34
<br />67,236.04
<br />32,912.30
<br />Interest Earned
<br />520.18
<br />520.18
<br />2003 GO Refundin Bonds Revenues
<br />100,148.34
<br />67,756.22
<br />32,392.12
<br />2003 GO Refundin Bonds Ex enditures
<br />46,000.00
<br />92,000.00
<br />46,000.00
<br />Net to Date
<br />54,148.34
<br />24,243.78
<br />78,392.12
<br />Libra Memorial Fund
<br />Interest Earned
<br />261.95
<br />261.95
<br />Memorial Donations
<br />1,256.80
<br />1,452.90
<br />196.10
<br />Libra Memorial Fund Revenues
<br />1,256.80
<br />1,714.85
<br />458.05
<br />Libra Memorial Fund Ex enditures
<br />672.69
<br />456.72
<br />215.97
<br />Net to Date
<br />584.11
<br />1,258.13
<br />674.02
<br />December Net to Date.xls
<br />1 /14/2009
<br />- ~I
<br />
|