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Net to Date Comparison
<br />Descri tion 2009 2008 Net to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned 553.97 1,708.47 1,154.50)1
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />7.81
<br />26.08
<br />(18.27)
<br />C43 Series 2002 Construction Fd Revenues
<br />' CO Series 2002 Construction Fd Ex enditures
<br />7.81
<br />26.08
<br />18.27 '
<br />0.0(} '
<br />Net to'Date '
<br />7.81
<br />26.(}8
<br />18.27 '
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refundin 2003
<br />380,000.00
<br />121,000.00
<br />259,000.00
<br />Interest Earned
<br />46,236.24
<br />52,447.67
<br />6,211.43)
<br />Revenue Bnnds Sinkin F'unds Revenues
<br />Revenue BQnds Sinkin Funds Ex enditures
<br />Nef to'Date
<br />426,23624
<br />3,056,614.63
<br />2,630,378.29)
<br />173,447.67
<br />2,982,885.16
<br />2,849,437.49
<br />' 252,7$$.57 :
<br />' 73,729,37
<br />' 179,059.20 '
<br />Tax & Rev CO 2000 1&S Fund
<br />Tax & Rev COs 2000 I&S
<br />484,652.14
<br />522,782.21
<br />(38,130.07)
<br />Interest Earned
<br />535.36
<br />891.27
<br />(355.91)
<br />'
<br />Tax & Reu CO 2000;1&S Fund Reuenues'
<br />Tax &'Rev CO 2000 1&S Fund Ex 'enditures
<br />485,1$7.50
<br />389,668.13
<br />523,673.48
<br />383,105.83
<br />38,485.98
<br />6,562.50 '
<br />Net ta;Qate ;
<br />95.519.37
<br />140,567.85
<br />' 45,048.48 '
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />421,615.23
<br />421,030.02
<br />585.21
<br />Tax & Rev CCI 20021&S Fund Revenues`
<br />„Tax & Reu CC? 2002'1&S Fund Ex `enditures
<br />Nef to'Date ;
<br />421,615.23
<br />342,824,75
<br />78,790.48
<br />421,930.02
<br />336,8X25
<br />84,193.77
<br />585.21 ;
<br />5,988.5(}
<br />5,40129
<br />2003 GO Refundin Bonds
<br />Cert Of Obli . 2003 I&S
<br />377,579.28
<br />342,561.25
<br />35,018.03
<br />Interest Earned
<br />1,224.86
<br />4,432.81
<br />3,207.95
<br />2003 GO Refundin 'Bonds Revenues
<br />2003 GO Refundin Bonds Ex enditures'
<br />378,804.14
<br />46,000.00
<br />346',994.{?6
<br />92',000.00
<br />31,810.08'
<br />' 46,000.00 '
<br />' Net to Date
<br />332,804. 14
<br />254,994.06
<br />' 77,810.08 '
<br />Libra Memorial Fund
<br />Interest Earned
<br />264.11
<br />1,072.20
<br />808.09)
<br />Memorial Donations
<br />3,866.80
<br />5,202.90
<br />1,336.10)
<br />Librar" Memorial Fund Revenues `
<br />'Libra Memorial Fund Ex enditures
<br />Net to Date
<br />4,130.91
<br />1,313.11
<br />2,817.80
<br />6,275.10.
<br />26,156.24
<br />19,881.14
<br />2,144.19
<br />24,$43.13 '
<br />22,698.94 '
<br />May 2009 Net to Date.xls 3 6/4/2009
<br />~ ~.i0 0 pi
<br />~J
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