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Net to Date Comparison
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />3.83
<br />14.39
<br />10.56
<br />CO Series 2002 Construction Fd Revenues
<br />3.83
<br />14.39
<br />10.56
<br />CO Series 2002 Construction Fd Ex enditures
<br />_
<br />Net to Date
<br />3.83
<br />14.39
<br />10.56
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refundin 2003
<br />220,000.00
<br />65,000.00
<br />155,000.00
<br />Interest Earned
<br />18,115.35
<br />23,067.66
<br />(4,952.31)
<br />Revenue Bonds Sinkin Funds Revenues
<br />238,115.35
<br />88,067.66
<br />150,047.69
<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 />2,817,889.68
<br />2,894,208.00
<br />76,318.32
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />430,412.79
<br />468,002.49
<br />(37,589.70
<br />Interest Earned
<br />303.52
<br />268.47
<br />35.05
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />430,716.31
<br />468,270.96
<br />37,554.65
<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 />41,048.18
<br />85,165.33
<br />44,117.15
<br />Tax 8 Rev CO 2002 18S Fund
<br />Tax & Rev COs 2002 I&S
<br />374,430.61
<br />376,912.37
<br />2,481.76
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />374,430.61
<br />376,912.37
<br />2,481.76
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />342,824.75
<br />336,836.25
<br />5,988.50
<br />Net to Date
<br />31,605.86
<br />40,076.12
<br />8,470.26
<br />2003 GO Refundin Bonds
<br />Cert. Of Obli . 2003 I&S
<br />335,322.92
<br />306,666.00
<br />28,656.92
<br />Interest Earned
<br />177.86
<br />1,300.56
<br />(1,122.70
<br />2003 GO Refundin Bonds Revenues
<br />335,500.78
<br />307,966.56
<br />27,534.22
<br />2003 GO Refundin Bonds Expenditures
<br />46,000.00
<br />92,000.00
<br />46,000.00
<br />Net to Date
<br />289,500.78
<br />215,966.56
<br />73,534.22
<br />Libra Memorial Fund
<br />Interest Earned
<br />127.06
<br />708.53
<br />581.47
<br />Memorial Donations
<br />1,531.80
<br />2,052.90
<br />521.10)
<br />Libra Memorial Fund Revenues
<br />1,658.86
<br />2,761.43
<br />1,102.57
<br />Libra Memorial Fund Ex enditures
<br />810.12
<br />24,768.14
<br />23,958.02
<br />Net to Date
<br />848.74
<br />22,006.71
<br />22,855.45
<br />Libra Expendable Fund
<br />Interest Earned
<br />385.77
<br />261.89
<br />123.88
<br />Donations
<br />5,000.00
<br />5,000.00
<br />Libra Ex endable Fund Revenues
<br />385.77
<br />5,261.89
<br />4,876.12
<br />Libra Ex endable Fund Ex enditures
<br />31,278.50
<br />31,278.50
<br />Net to Date
<br />385.77
<br />26,016.61
<br />26,402.38
<br />January 2009 Correction Net to Date.xls
<br />2/17/2009
<br />a: 1)() 12,1
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