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Net to Date Comparison
<br />1.
<br />Description
<br />August
<br />2009
<br />August
<br />2008
<br />August
<br />Net to Date
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />470,000.00
<br />255,000.00
<br />215,000.00
<br />Interest Earned
<br />70,098.26
<br />73,883.56
<br />(3,785.30)
<br />Revenue Bonds Sinking Funds Revenues
<br />540,098.26
<br />328,883.56
<br />211,214.70
<br />Revenue Bonds Sinking Funds Expenditures
<br />4,301,402.73
<br />4,171,302.29
<br />130,100.44
<br />Net to Date
<br />(3,761,304.47)
<br />(3,842,418.73)
<br />81,114.26
<br />Tax & Rev CO 20001&S Fund
<br />Tax & Rev COs 2000 I&S
<br />493,248.68
<br />533,880.11
<br />(40,631.43)
<br />Interest Earned
<br />788.19
<br />1,300.67
<br />(512.48)
<br />Tax & Rev CO 2000 I&5 Fund Revenues
<br />494,036.87
<br />535,180.78
<br />(41,143.91)
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />506,392.51
<br />507,773.76
<br />(1,381.25)
<br />Net to Date
<br />(12,355.64)
<br />27,407.02
<br />(39,762.66)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />429,093.63
<br />429,967.88
<br />(874.25)
<br />Tax & Rev CO 2002 I&5 Fund Revenues
<br />429,093.63
<br />429,967.88
<br />(874.25)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />440,261.00
<br />439,072.50
<br />1,188.50
<br />Net to Date
<br />(11,167.37)
<br />(9,104.62)
<br />(2,062.75)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />384,276.60
<br />349,833.33
<br />Interest Earned
<br />2,212.81
<br />5,784.46
<br />(3,571.65)
<br />2003 GO Refunding Bonds Revenues
<br />386,489.41
<br />355,617.79
<br />30,871.62
<br />2003 GO Refunding Bonds Expenditures
<br />46,300.00
<br />174,609.38
<br />(128,309.38)
<br />Net to Date
<br />340,189.41
<br />181,008.41
<br />159,181.00
<br />Library Memorial Fund
<br />Interest Earned
<br />391.44
<br />1,256.67
<br />(865.23)
<br />Memorial Donations
<br />5,286.25
<br />6,650.75
<br />(1,364.50)
<br />Library Memorial Fund Revenues
<br />5,677.69
<br />7,907.42
<br />(2,229.73)
<br />Library Memorial Fund Expenditures
<br />11,794.51
<br />26,550.75
<br />(14,756.24)
<br />Net to Date
<br />(6,116.82)
<br />(18,643.33)
<br />12,526.51
<br />library Expendable Fund
<br />Interest Earned
<br />863.60
<br />637.63
<br />225.97
<br />Donations
<br />5,000.00
<br />Library Expendable Fund Revenues
<br />863.60
<br />5,637.63
<br />(4,774.03)
<br />LibraryExpendable Fund Expenditures
<br />-
<br />31,278.50
<br />(31,278.50)
<br />Net to Date
<br />863.60
<br />(25,640.87)
<br />26,504.47
<br />August Department Expenditure Summary.xls 4 9/8/2009
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