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Net to Date Comparison <br />7 <br />Description <br />June <br />2010 <br />June <br />2009 <br />lune <br />Net to Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2003 I&5 <br />909.67 <br />909.67 <br />Interest Earned <br />412,360.02 <br />412,360.02 <br />2010 GO/W&S Refunding Bonds Revenues <br />413,269.69 <br />- <br />413,269.69 <br />2010 GO{W&S Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />413,269.69 <br />- <br />413,269.69 <br />Library Memorial Fund <br />Interest Earned <br />28,939.84 <br />308.28 <br />28,631.56 <br />Memorial Donations <br />28,957.36 <br />4,789.30 <br />24,168.06 <br />Library Memorial Fund Revenues <br />57,897.20 <br />5,097.58 <br />52,799.62 <br />Library Memoriai Fund Expenditures <br />2,267.07 <br />1,442.98 <br />864.09 <br />Net to Date <br />55,630.13 <br />3,694.60 <br />51,935.53 <br />Library Expendable Fund <br />Interest Earned <br />13,000.69 <br />716.12 <br />12,284.57 <br />Donations <br />Library Ex endable Fund Reuenues <br />13,000.69 <br />716.12 <br />12,284.57 <br />LibraryExpendable Fund Expend'r#ures <br />- <br />- <br />- <br />Net to Date <br />13,000.69 <br />716.12 <br />12,284.57 <br />Library Permanent Fund <br />Interest Earned <br />464.52 <br />2.09 <br />462.43 <br />Donations <br />Library Permanent Fund Revenues <br />464.52 <br />2.09 <br />462.43 <br />Library Rermanent Fund Expenditures <br />Net to Date <br />464.52 <br />2.09 <br />462.43 <br />lune Department Expenditure Summary 6 7/6/2010 <br />