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Net to Date Comparison <br />ml~h <br />Description <br />July <br />2010 <br />July <br />2009 <br />July <br />Net to Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />22,581.94 <br />22,581.94 <br />Interest Earned <br />2,098.23 <br />2,098.23 <br />2010 GO/W&S Refunding Bonds Revenues <br />24,680.17 <br />- <br />24,680.17 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />_ <br />Net to Date <br />24,680.17 <br />- <br />24,680.17 <br />Library Memorial Fund <br />Interest Earned <br />254.96 <br />350.30 <br />(95.34) <br />Memorial Donations <br />13,448.94 <br />4,934.30 <br />8,514.64 <br />Library Memorial Fund Revenues <br />13,703.90 <br />5,284.60 <br />8,419.30 <br />Library Memorial Fund Expenditures <br />8,090.68 <br />1,456.77 <br />6,633.91 <br />Net to Date <br />5,613.22 <br />3,827.83 <br />1,785.39 <br />Library Expendable Fund <br />Interest Earned <br />529.72 <br />790.72 <br />(261.00) <br />Donations <br />Library Expendable Fund Revenues <br />529.72 <br />790.72 <br />(261.00) <br />LibraryExpendable Fund Expenditures <br />- <br />_ <br />_ <br />Net to Date <br />529.72 <br />790.72 <br />(261.00) <br />Library Permanent Fund <br />Interest Earned <br />1.95 <br />2.36 <br />(0.41) <br />Donations <br />Library Permanent Fund Revenues <br />1.95 <br />2.36 <br />(0.41) <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.95 <br />2.36 <br />(0.41) <br />July Department Expenditure Summary <br />8/6/2010 <br />dd <br />