Laserfiche WebLink
Net to Date Comparison <br />1. <br />Description <br />March <br />2010 <br />March <br />2009 <br />March <br />et to Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />2,400.31 <br />2,400.31 <br />Interest Earned <br />166.25 <br />166.25 <br />2010 GO/W&S Refunding Bonds Revenues <br />2,566.56 <br />- <br />2,566.56 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />2,566.56 <br />- <br />2,566.56 <br />Library Memorial Fund <br />Interest Earned <br />124.22 <br />17 <br />.76 <br />(52.54) <br />Memorial Donations <br />2,037.59 <br />3,32 <br />.80 <br />(1,284.21) <br />Library Memorial Fund Revenues <br />2,161.81 <br />3,49 <br />.56 <br />(1,336.75) <br />Library Memorial Fund Expenditures <br />1,931.70 <br />931 <br />07 <br />999.63 <br />Net to Date <br />230.11 <br />2,56 <br />.49 <br />(2,336.38) <br />Library Expendable Fund <br />Interest Earned <br />281.71 <br />478 <br />.85 <br />(197.14) <br />Donations <br />Library Expendable Fund Revenues <br />281.71 <br />478 <br />.85 <br />(197.14) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />281.71 <br />47 <br />.85 <br />(197.14) <br />Library Permanent Fund <br />Interest Earned <br />1.04 <br />.23 <br />(0.19) <br />Donations <br />Library Permanent Fund Revenues <br />1.04 <br />.23 <br />(0.19) <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.04 <br />.23 <br />(0.19) <br />March Department Expenditure Summary 5 4/2/2010 <br />2~ <br />