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Net to Date Comparison <br />mxb <br />Description <br />May <br />2010 <br />May <br />2009 <br />May <br />Net to Date <br />2010 GO/W&5 Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />12,894.51 <br />12,894.51 <br />Interest Earned <br />1,520.84 <br />1,520.84 <br />2010 GO/W&5 Refunding Bonds Revenues <br />14,415.35 <br />- <br />14,415.35 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />14,415.35 <br />- <br />14,415.35 <br />Library Memorial Fund <br />Interest Earned <br />185.64 <br />264.11 <br />(78.47) <br />Memorial Donations <br />12,729.94 <br />3,866.80 <br />8,863.14 <br />Library Memorial Fund Revenues <br />12,915.58 <br />4,130.91 <br />8,784.67 <br />Library Memorial Fund Expenditures <br />2,172.90 <br />1,313.11 <br />859.79 <br />Net to Date <br />10,742.68 <br />2,817.80 <br />7,924.88 <br />Library Expendable Fund <br />Interest Earned <br />402.61 <br />636.28 <br />(233.67) <br />Donations <br />Library Expendable Fund Revenues <br />402.61 <br />636.28 <br />(233.67) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />402.61 <br />636.28 <br />(233.67) <br />Library Permanent Fund <br />Interest Earned <br />1.48 <br />1.80 <br />(0.32) <br />Donations <br />Library Permanent Fund Revenues <br />1.48 <br />1.80 <br />(0.32) <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.48 <br />1.80 <br />(0.32) <br />May Department Expenditure Summary <br />6/11/2010 <br />v l <br />