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Net to Date Comparison amb Description November 2009 November 2008 November Net to Date Revenue Bonds Sinking Funds Transfer to GO Refunding 2003 50,000.00 120,000.00 (70,000.00) Interest Earned 10,234.71 10,234.71 Revenue Bonds Sinking Funds Revenues 60,234.71 120,000.00 (59,765.29) Revenue Bonds Sinking Funds Expenditures 1,000.00 3,000.00 (2,000.00) Net to Date 59,234.71 117,000.00 (57,765.29) Tax & Rev CO 2000 I&5 Fund Tax & Rev COs 2000 I&S 44,965.43 31,395.44 13,569.99 Interest Earned 75.85 124.70 (48.85) Tax & Rev CO 2000 I&S Fund Revenues 45,041.28 31,520.14 13,521.14 Tax & Rev CO 2000 I&S Fund Expenditures Net to Date 45,041.28 31,520.14 13,521.14 Tax & Rev CO 2002 I&5 Fund Tax & Rev COs 2002 I&S 39,773.42 24,459.32 15,314.10 Tax & Rev CO 2002 I&S Fund Revenues 39,773.42 24,459.32 15,314.10 Tax & Rev CO 2002 I&S Fund Expenditures Net to Date 39,773.42 24,459.32 15,314.10 2003 GO Refunding Bonds Cert. Of Oblig. 2003 I&S 35,168.94 35,168.94 Interest Earned 67.53 67.53 2003 GO Refunding Bonds Revenues 35,236.47 35,236.47 2003 GO Refunding Bonds Expenditures 300.00 300.00 Net to Date 34,936.47 34,936.47 Library Memorial Fund Interest Earned 24.83 24.83 Memorial Donations 850.00 144.64 705.36 Library Memorial Fund Revenues 874.83 144.64 730.19 Library Memorial Fund Expenditures 1,003.73 636.46 367.27 Net to Date (128.90) (491.82) 362.92 Library Expendable Fund Interest Earned 56.81 - 56.81 Donations Library Expendable Fund Revenues 56.81 - 56.81 LibraryExpendable Fund Expenditures - - - Net to Date 56.81 - 56.81 November Department Expenditure Summary.xls 4 12/14/2009 " " . / ~ ~