08-October 2010 Financial Report

Home Browse Search

Net to Date Comparison orb Description October 2010 October 2009 October Net to Date CO Series 2002 Construction Fd Interest Earned CO Series 2002 Construction Fd Revenues - - - CO Series 2002 Construction Fd Expenditures Net to Date - - - Tax & Rev CO 2010 I&S Tx & Rev CO 2010 I&S 844.89 844.89 Interest Earned - 2010 GO/W&S Refunding Bonds Revenues 844.89 - 844.89 2010 GO/W&S Refunding Bonds Expenditures - Net to Date 844.89 - 844.89 Revenue Bonds Sinking Funds Transfer to GO Refunding 2003 25,000.00 (25,000.00) Interest Earned 4,990.43 (4,990.43) Revenue Bonds Sinking Funds Revenues - 29,990.43 (29,990.43) Revenue Bonds Sinking Funds Expenditures - 1,000.00 (1,000.00) Net to Date - 28,990.43 (28,990.43) Tax & Rev CO 2000 I&S Fund Tax & Rev COs 2000 I&S 10,597.30 (10,597.30) Interest Earned ' Tax & Rev CO 2000 I&S Fund Revenues - 10,597.30 (10,597.30) Tax & Rev CO 2000 I&S Fund Expenditures - - - Net to Date - 10,597.30 (10,597.30) Tax & Rev CO 2002 I&S Fund Tax & Rev COs 2002 I&S 2,814.77 9,373.65 (6,558.88) Interest Earned • ~ Tax & Rev CO 2002 I&S Fund Revenues 2,814.77 9,373.65 (6,558.88) Tax & Rev CO 2002 I&S Fund Expenditures - - - Net to Date 2,814.77 9,373.65 (6,558.88) 2003 GO Refunding Bonds Cert. Of Oblig. 2003 I&S 2,498.72 8,288.48 (5,789.76) ~Interest Earned #REF! #REF! 2003 GO Refunding Bonds Revenues 2,498.72 #REF! #REF! 2003 GO Refunding Bonds Expenditures - 300.00 (300.00) Net to Date 2,498.72 #REF! #REF! October Department Expenditure Summary 5 _ 22 11/9/2010