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Net to Date Comparison
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />7,586.48
<br />56,376.38
<br />48,789.90)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />7,586.48
<br />56,376.38
<br />48,789.90
<br />WW&SS Rev Bond 2000 Const Fund Ex enditure
<br />40,788.70
<br />40,788.70
<br />Net to Date
<br />7,586.48
<br />15,587.68
<br />8,001.20
<br />Equipment Replacement Fund
<br />Interest Earned
<br />1,936.74
<br />1,936.74)
<br />Equipment Re lacement Fund Revenues
<br />1,936.74
<br />1,936.74
<br />E uipment Re lacement Fund Expenditures
<br />0.00
<br />0.00
<br />Net to Date
<br />1,936.74
<br />1,936.74
<br />Special Funds
<br />Special Funds
<br />30,726.48
<br />36,303.01
<br />5,576.53
<br />Interest Earned
<br />139.30
<br />79.21
<br />60.09
<br />S ecial Revenue Funds Revenue
<br />30,865.78
<br />36,382.22
<br />5,516.44
<br />Special Revenue Funds Ex enditures
<br />23,904.94
<br />27,452.58
<br />3,547.64
<br />Net to Date
<br />6,960.84
<br />8,929.64
<br />1,968.80
<br />Child Safet Fund
<br />Interest Earned
<br />30.85
<br />170.00
<br />139.15
<br />Donations
<br />816.44
<br />816.44
<br />Child Safet Fund Revenues
<br />847.29
<br />170.00
<br />677.29
<br />Child Safet Fund Ex enditures
<br />Net to Date
<br />847.29
<br />170.00
<br />677.29
<br />Health Department
<br />Fees & Grants
<br />419,798.16
<br />231,136.38
<br />188,661.78
<br />Health Department Fund Revenues
<br />419,798.16
<br />231,136.38
<br />188,661.78
<br />Health De artment Fund Ex enditures
<br />291,974.42
<br />279,803.51
<br />12,170.91
<br />Net to Date
<br />127,823.74
<br />48,667.13
<br />176,490.87
<br />Grant Fund
<br />Grants
<br />221,897.23
<br />287,070.55
<br />65,173.32
<br />Interest Earned
<br />103.85
<br />103.85
<br />Grant Fund Revenues
<br />221,897.23
<br />287,174.40
<br />65,277.17
<br />Grant Fund Ex enditures
<br />322,805.77
<br />214,555.63
<br />108,250.14
<br />Net to Date
<br />100,908.54
<br />72,618.77
<br />173,527.31
<br />Communit Development Block Grant
<br />Interest Earned
<br />1,387.76
<br />400.52
<br />987.24
<br />Communit Dvl Block Grant Fd Revenues
<br />1,387.76
<br />400.52
<br />987.24
<br />Communit Dvl Block Grant Fd Expenditures
<br />300.00
<br />300.00
<br />Net to Date
<br />1,387.76
<br />100.52
<br />1,287.24
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />342.11
<br />958.23
<br />(616.12)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />342.11
<br />958.23
<br />616.12
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />484.96
<br />484.96
<br />Net to Date
<br />342.11
<br />473.27
<br />131.16
<br />January 2009 Correction Net to Date.xls
<br />2/17/2009
<br />it Uil0l21,
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