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Net to Date Comparison <br />l. <br />Description <br />October <br />2009 <br />October <br />2008 <br />October <br />Net to Date <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />8,288.48 <br />0.00 <br />8,288.48 <br />Interest Earned <br />0.00 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />8,288.48 <br />0.00 <br />8,288.48 <br />2003 GO Refunding Bonds Expenditures <br />300.00 <br />588.50 <br />(288.50) <br />Net to Date <br />7,988.48 <br />(588.50) <br />8,576.98 <br />Library Memorial Fund <br />Interest Earned <br />255.00 <br />255.00 <br />Memorial Donations <br />0.00 <br />520.00 <br />(520.00) <br />Library Memorial Fund Revenues <br />255.00 <br />520.00 <br />(265.00) <br />Library Memorial Fund Expenditures <br />570.87 <br />524.06 <br />46.81 <br />Net to Date <br />(315.87) <br />(4.06) <br />(311.81) <br />Library Expendable Fund <br />Interest Earned <br />0.23 <br />0.00 <br />0.23 <br />Donations <br />Library Expendable Fund Revenues <br />0.23 <br />0.00 <br />0.23 <br />LibraryExpendable Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.23 <br />0.00 <br />0.23 <br />October Department Expenditure Summary.xls <br />11/23/2009 <br />35 <br />