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Net to Date Comparison <br />Description <br />2009 <br />2008 <br />Net to Date <br />2003 GO Refundin Bonds <br />Cert Of Oblig. 2003 I&S <br />382,253.88 <br />344,918.18 <br />37,335.70 <br />Interest Earned <br />1,893.77 <br />5,291.83 <br />3,398.06) <br />2003 GU Refundin Bonds Revenues ' <br />384;147.65 <br />350,210:01 <br />' 33,937.64 ' <br />2003 GO Refundin Bonds Ex enditures' <br />46,000;00 <br />174,60,938 <br />' 128,609:38 ' <br />Net to Date <br />338,147.65 <br />175,600.63 <br />162,~47.~2 ' <br />Libra Memorial Fund <br />Interest Earned <br />350.30 <br />1,182.68 <br />(832.38) <br />Memorial Donations <br />4,934.30 <br />6,299.75 <br />(1,365.45) <br />Librar' Memorial Fund Revenues' <br />5,284M <br />7*4~2.43 <br />2,1,97.83'. <br />Libra > lVlemorial Fund Ex enditut~es <br />1,456;77 <br />26,520.88 <br />'25,064.11' <br />Net to Date ' <br />3,827.83 <br />19,038.45 <br />' 22,866.28 ' <br />Libra Ex endable Fund <br />Interest <br />790.72 <br />588.09 <br />202.63 <br />Donation <br />- <br />5,000.00 <br />(5,000.00) <br />Librar:' Permanent Fund Revenues <br />` 790.72 <br />5,588.09 <br />4,797.37) <br />Libra Permanent Fund Ex endi#ures ' <br />39,278.50 <br />' 31,278.50' <br />' Net ta date ' <br />790.72 <br />25,690.41 <br />26,481.13 ' <br />Libra Permanent Fund <br />I nterest <br />2.36 <br />6.84 <br />(4.48) <br />Donations <br />- <br />- <br />0.00 <br />Libra Permanent Fund Revenues <br />2.36 <br />6.84 <br />' 4.48 ' <br />Libra Permanent Fund Ex enditures <br />~•Q~ <br />Net to Date ' <br />2.36 <br />6.84 <br />4.48 <br />July 2009 Net to Date.xls 4 8/13/2009 <br />w ` v V 28 <br />