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<br /> <br /> Net to Date Comparison <br /> <br /> <br /> <br /> <br /> <br /> Umb <br /> September September September <br /> Description 2010 2009 Net to Date <br /> <br /> 2010 GO/W&S Refunding Bonds <br /> Cert. Of Oblig. 2003 I&S 26,017.37 26,017.37 <br /> Interest Earned 4,239.11 4,239.11 <br /> <br /> 2010 GO/W&S Refunding Bonds Revenues 30,256.48 - 30,256.48 <br /> 2010 GO/W&S Refunding Bonds Expenditures - - - <br /> Net to Date 30,256.48 - 30,256.48 <br /> Library Memorial Fund <br /> Interest Earned 348.21 458.87 (110.66) <br /> Memorial Donations 14,101.44 5,431.25 8,670.19 <br /> <br /> Library Memorial Fund Revenues 14,449.65 5,890.12 8,559.53 <br /> Library Memorial Fund Expenditures 12,957.89 11,975.40 982.49 <br /> Net to Date 1,491.76 (6,085.28) 7,577.04 <br /> Library Expendable Fund <br /> Interest Earned 719.82 1,015.82 (296.00) <br /> Donations <br /> <br /> Library Expendable Fund Revenues 719.82 1,015.82 (296.00) <br /> LibraryExpendable Fund Expenditures - - <br /> Net to Date 719.82 1,015.82 (296.00) <br /> Library Permanent Fund <br /> Interest Earned 2.65 3.19 (0.54) <br /> Donations <br /> <br /> <br /> Library Permanent Fund Revenues 2.65 3.19 (0.54) <br /> Library Permanent Fund Expenditures <br /> Net to Date 2.65 3.19 (0.54) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> September Department Expenditure Summary 6 003 10/18/2010 <br />