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Net to Date Comparison <br />umt, <br />Description <br />October <br />2010 <br />October <br />2009 <br />October <br />Net to Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />2,820.15 <br />2,820.15 <br />Interest Earned <br />- <br />2010 GO/W&S Refunding Bonds Revenues <br />2,820.15 <br />- <br />2,820.15 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />2,820.15 <br />- <br />2,820.15 <br />Library Memorial Fund <br />Interest Earned <br />- <br />Memorial Donations <br />516.35 <br />255.00 <br />261.35 <br />Library Memorial Fund Revenues <br />516.35 <br />255.00 <br />261.35 <br />Library Memorial Fund Expenditures <br />165.95 <br />570.87 <br />(404.92) <br />Net to Date <br />350.40 <br />(315.87) <br />666.27 <br />Library Expendable Fund <br />Interest Earned <br />0.70 <br />0.23 <br />0.47 <br />Donations <br />Library Expendable Fund Revenues <br />0.70 <br />0.23 <br />0.47 <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />0.70 <br />0.23 <br />0.47 <br />Library Permanent Fund <br />Interest Earned <br />- <br />Donations <br />Library Permanent Fund Revenues <br />- <br />- <br />- <br />Library Permanent Fund Expenditures <br />Net to Date <br />- <br />- <br />- <br />October Department Expenditure Summary 6 23 11/9/2010 <br />