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Net to Date Comparison <br />Em2b <br />Description <br />December <br />2010 <br />December <br />2009 <br />December <br />Net to Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />67.76 <br />86.93 <br />(19.17) <br />Tax & Rev CO 2000 Const Fund Revenues <br />67.76 <br />86.93 <br />(19.17) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />- <br />Net to Date <br />67.76 <br />86.93 <br />(19.17) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />2.02 <br />1.83 <br />0.19 <br />CO Series 2002 Construction Fd Revenues <br />2.02 <br />1.83 <br />0.19 <br />CO Series 2002 Construction Fd Expenditures <br />Net to Date <br />2.02 <br />1.83 <br />0.19 <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S <br />37,807.53 <br />14,838.20 <br />Interest Earned <br />0.63 <br />0.63 <br />2010 GO/W&S Refunding Bonds Revenues <br />37,808.16 <br />- <br />37,808.16 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />Net to Date <br />37,808.16 <br />- <br />37,808.16 <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 <br />14,838.20 <br />75,000.00 <br />(60,161.80) <br />Interest Earned <br />15,264.33 <br />(15,264.33) <br />Revenue Bonds Sinking Funds Revenues <br />14,838.20 <br />90,264.33 <br />(75,426.13) <br />Revenue Bonds Sinking Funds Expenditures <br />- <br />2,757,872.52 <br />(2,757,872.52) <br />Net to Date <br />14,838.20 <br />(2,667,608.19) <br />2,682,446.39 <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S <br />133,043.57 <br />(133,043.57) <br />Interest Earned <br />150.30 <br />(150.30) <br />Tax & Rev CO 2000 I&S Fund Revenues <br />- <br />133,193.87 <br />(133,193.87) <br />Tax & Rev CO 2000 I&S Fund Expenditures <br />- <br />395,724.38 <br />(395,724.38) <br />Net to Date <br />- <br />(262,530.51) <br />262,530.51 <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S <br />125,958.20 <br />117,681.46 <br />8,276.74 <br />Interest Earned <br />313.37 <br />313.37 <br />Tax & Rev CO 2002 I&S Fund Revenues <br />126,271.57 <br />117,681.46 <br />8,590.11 <br />Tax & Rev CO 2002 I&5 Fund Expenditures <br />357,336.25 <br />352,436.25 <br />4,900.00 <br />Net to Date <br />(231,064.68) <br />(234,754.79) <br />3,690.11 <br />December Department Expenditure Summary 5 1/7/2011 <br />- - 25 <br />