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Net to Date Comparison
<br />Descri tion
<br />Juna
<br />2009
<br />June
<br />2008
<br />Net to Date
<br />WW&SS Rev Bond 2000 Construction
<br />{nterest Earned
<br />14,083.13
<br />73,152.11
<br />87,235.24
<br />W W&SS Rev Bond 2000 ConsY Revenues
<br />14,483.13
<br />73.152.11
<br />59,068.98
<br />WW&SS Rev Band 2000 Const Fund fx nditures
<br />40,788.70
<br />40,788.70
<br />Net to Date
<br />14.083.13
<br />32,363.41
<br />18,280.28
<br />E ui ment Re tacement Fund
<br />interest Eamed
<br />1,914.29
<br />1,994.29
<br />E ui ment Re lacement Fund Revenues
<br />1,91439
<br />1,914.29
<br />E ui ment Re lacement Fund Ex enditures
<br />Net to Date
<br />191429
<br />1,914.29
<br />S ecial Funds
<br />S ecial Funds
<br />56,713.21
<br />58,804.56
<br />2,091.35
<br />Interest Earned
<br />309.95
<br />583.45
<br />273.50
<br />S ecial Rsvenus funds Revenue
<br />57,023.16
<br />59,388.01
<br />2,364.85
<br />S ecial Revenue Funds Ex endiiures
<br />52,200.49
<br />56,498.78
<br />4,298.29
<br />Net to Date
<br />4,822.67
<br />2,889.23
<br />1,933.44
<br />Chlld Safe Fund
<br />Interest Earned
<br />106.84
<br />65.36
<br />41.48
<br />Donations
<br />18,906.50
<br />10.270.00
<br />8,636.50
<br />Child Safe Fund Revenues
<br />19,013.34
<br />10.335.36
<br />8,677:98
<br />Child Safe Fund Ex nditures
<br />11 285.49
<br />236,80
<br />11,522.29 .
<br />Net to Date
<br />7,727.85
<br />10 572.16
<br />2,844.31
<br />Health De artment
<br />Interest Eamed
<br />139.56
<br />139.56
<br />Fees & Grants
<br />873,230.54
<br />669,340.21
<br />203,890.33
<br />Heaith Oe artment Fund Revenues
<br />873,370.10
<br />669 340.21
<br />204 029.88
<br />Health D artment Fund Ex enditures
<br />634,545.27
<br />658,922.36
<br />24,377:09
<br />Nef to Date
<br />238,824.83
<br />10,417.85
<br />228,405.98
<br />Grant Fund
<br />Grants
<br />418,828.32
<br />525,016.35
<br />106.188.03
<br />interest Eamed
<br />128.36
<br />928.36
<br />Grant Fund Revenues
<br />418 828.32
<br />525,144.71
<br />108,316.39
<br />Grant Fund Ex enditures
<br />811,255.23
<br />569,08411
<br />42,170.52
<br />Net to Date
<br />192,426.91
<br />43,940.00
<br />148;486:91
<br />Communi Develo ment Btock Grant
<br />Interest Eamed
<br />3,440.48
<br />1,637.12
<br />1,803.36
<br />Grants
<br />Communf Dvl Block Grant Fd Revenues
<br />3,440.48
<br />9,837:12
<br />.1,803.36
<br />Communi Dvl Biock Grant Fd Ex enditures
<br />1.800.00
<br />62,100.00
<br />' 60 300.00
<br />Net to:Date
<br />1.640:48
<br />60482;88
<br />` 62,103.36
<br />June 2009 Net to Date
<br />7122t2009
<br />G
<br />" 0 0 0 U2
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