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Net to Date Comparison
<br />7.
<br />Description
<br />September
<br />2009
<br />September
<br />2008
<br />September
<br />Net to Date
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />494,260.03
<br />535,135.26
<br />(40,875.23)
<br />Interest Earned
<br />935.10
<br />1,541.25
<br />(606.15)
<br />Tax & Rev CO 2000 I&5 Fund Revenues
<br />495,195.13
<br />536,676.51
<br />(41,481.38)
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />506,392.51
<br />508,773.76
<br />(2,381.25)
<br />Net to Date
<br />(11,197.38)
<br />27,902.75
<br />(39,100.13)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />429,973.44
<br />430,978.73
<br />(1,005.29)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />429,973.44
<br />430,978.73
<br />(1,005.29)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />440,849.50
<br />439,072.50
<br />1,777.00
<br />Net to Date
<br />(10,876.06)
<br />-8,093.77
<br />(2,782.29)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />385,064.52
<br />350,655.77
<br />34,408.75
<br />Interest Earned
<br />2,883.06
<br />6,781.74
<br />(3,898.68)
<br />2003 GO Refunding Bonds Revenues
<br />387,947.58
<br />357,437.51
<br />30,510.07
<br />2003 GO Refunding Bonds Expenditures
<br />46,300.00
<br />436,609.38
<br />(390,309.38)
<br />Net to Date
<br />341,647.58
<br />-79,171.87
<br />420,819.45
<br />Library Memorial Fund
<br />Interest Earned
<br />458.87
<br />1,405.64
<br />(946.77)
<br />Memorial Donations
<br />5,431.25
<br />7,210.75
<br />(1,779.50)
<br />Library Memorial Fund Revenues
<br />5,890.12
<br />8,616.39
<br />(2,726.27)
<br />Library Memorial Fund Expenditures
<br />11,975.40
<br />26,615.63
<br />(14,640.23)
<br />Net to Date
<br />(6,085.28)
<br />-17,999.24
<br />11,913.96
<br />Library Expendable Fund
<br />Interest Earned
<br />1,015.82
<br />4,245.00
<br />(3,229.18)
<br />Donations
<br />5,000.00
<br />Library Expendable Fund Revenues
<br />1,015.82
<br />9,245.00
<br />(8,229.18)
<br />LibraryExpendable Fund Expenditures
<br />-
<br />31,278.50
<br />(31,278.50)
<br />Net to Date
<br />1,015.82
<br />-22,033.50
<br />23,049.32
<br />Library Permanent Fund
<br />Interest Earned
<br />3.19
<br />8.42
<br />(5.23)
<br />Donations
<br />Library Permanent Fund Revenues
<br />3.19
<br />8.42
<br />(5.23)
<br />Library Permanent Fund Expenditures
<br />Net to Date
<br />3.19
<br />8.42
<br />(5.23)
<br />September Department Expenditure Summary.xls 4 10/9/2009
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