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Net to Date Comparison
<br />l.
<br />Description
<br />December
<br />2009
<br />December
<br />2008
<br />December
<br />Net to Date
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />180,000.00
<br />(105,000.00)
<br />Interest Earned
<br />15,264.33
<br />11,126.14
<br />4,138.19
<br />Revenue Bonds Sinking Funds Revenues
<br />90,264.33
<br />191,126.14
<br />(100,861.81)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />3,000.00
<br />2,754,872.52
<br />Net to Date
<br />(2,667,608.19)
<br />188,126.14
<br />(2,855,73433)
<br />Tax & Rev CO 2000 I&5 Fund
<br />Tax & Rev COs 2000 I&S
<br />133,043.57
<br />128,548.13
<br />4,495.44
<br />Interest Earned
<br />150.30
<br />124.70
<br />25.60
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />133,193.87
<br />128,672.83
<br />4,521.04
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />395,724.38
<br />Net to Date
<br />(262,530.51)
<br />128,672.83
<br />(391,203.34)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />117,681.46
<br />111,828.33
<br />5,853.13
<br />Tax & Rev CO 2002 I&5 Fund Revenues
<br />117,681.46
<br />111,828.33
<br />5,853.13
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />352,436.25
<br />Net to Date
<br />(234,754.79)
<br />111,828.33
<br />(346,583.12)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />104,057.77
<br />100,148.34
<br />3,909.43
<br />Interest Earned
<br />156.88
<br />156.88
<br />2003 GO Refunding Bonds Revenues
<br />104,214.65
<br />100,148.34
<br />4,066.31
<br />2003 GO Refunding Bonds Expenditures
<br />379,325.00
<br />379,325.00
<br />Net to Date
<br />(275,110.35)
<br />100,148.34
<br />(375,258.69)
<br />Library Memorial Fund
<br />Interest Earned
<br />50.76
<br />50.76
<br />Memorial Donations
<br />1,115.00
<br />1,256.80
<br />(141.80)
<br />Library Memorial Fund Revenues
<br />1,165.76
<br />1,256.80
<br />(91.04)
<br />Library Memorial Fund Expenditures
<br />1,216.85
<br />636.46
<br />580.39
<br />Net to Date
<br />(51.09)
<br />620.34
<br />(671.43)
<br />Library Expendable Fund
<br />Interest Earned
<br />115.63
<br />144.64
<br />(29.01)
<br />Donations
<br />Library Expendable Fund Revenues
<br />115.63
<br />144.64
<br />(29.01)
<br />LibraryExpendable Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />115.63
<br />144.64
<br />(29.01)
<br />December Department Expenditure Summary 4 1/20/2010
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