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Net to Date Comparison <br />Mib <br />Description <br />August <br />2010 <br />August <br />2009 <br />August <br />Net to Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />24,217.07 <br />24,217.07 <br />Interest Earned <br />2,600.60 <br />2,600.60 <br />2010 GO/W&S Refunding Bonds Revenues <br />26,817.67 <br />- <br />26,817.67 <br />2010 GO/W&5 Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />26,817.67 <br />- <br />26,817.67 <br />Library Memorial Fund <br />Interest Earned <br />287.88 <br />25,200.00 <br />(24,912.12) <br />Memorial Donations <br />13,800.54 <br />25,200.00 <br />(11,399.46) <br />Library Memorial Fund Revenues <br />14,088.42 <br />50,400.00 <br />(36,311.58) <br />Library Memorial Fund Expenditures <br />8,433.75 <br />11,794.51 <br />(3,360.76) <br />Net to Date <br />5,654.67 <br />38,605.49 <br />(32,950.82) <br />Library Expendable Fund <br />Interest Earned <br />594.58 <br />5,286.25 <br />(4,691.67) <br />Donations <br />Library Expendable Fund Revenues <br />594.58 <br />5,286.25 <br />(4,691.67) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />594.58 <br />5,286.25 <br />(4,691.67) <br />Library Permanent Fund <br />Interest Earned <br />2.19 <br />863.60 <br />(861.41) <br />Donations <br />Library Permanent Fund Revenues <br />2.19 <br />863.60 <br />(861.41) <br />Library Permanent Fund Expenditures <br />Net to Date <br />2.19 <br />863.60 <br />(861.41) <br />August Department Expenditure Summary 1 63 ~1 9/8/2010 <br />V <br />