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Net to Date Comparison <br />7. <br />Description <br />December <br />2010 <br />December <br />2009 <br />December <br />Net to Date <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />111,815.51 <br />104,057.77 <br />7,757.74 <br />Interest Earned <br />541.84 <br />156.88 <br />384.96 <br />2003 GO Refunding Bonds Revenues <br />112,357.35 <br />104,214.65 <br />8,142.70 <br />2003 GO Refunding Bonds Expenditures <br />772,432.50 <br />379,325.00 <br />393,107.50 <br />Net to Date <br />(660,075.15) <br />(275,110.35) <br />(384,964.80) <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />126,199.21 <br />126,199.21 <br />Interest Earned <br />846.96 <br />846.96 <br />2010 GO/W&S Refunding Bonds Revenues <br />127,046.17 <br />- <br />127,046.17 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />127,046.17 <br />- <br />127,046.17 <br />Library Memorial Fund <br />Interest Earned <br />58.90 <br />50.76 <br />8.14 <br />Memorial Donations <br />985.75 <br />1,115.00 <br />(129.25) <br />Li6rary Memorial Fund Revenues <br />1,044.65 <br />1,165.76 <br />(121.11) <br />Library Memorial Fund Expenditures <br />523.95 <br />1,216.85 <br />(692.90) <br />Net to Date <br />520.70 <br />(51.09) <br />571.79 <br />Library Expendable Fund <br />Interest Earned <br />129.22 <br />115.63 <br />13.59 <br />Donations <br />1,228.77 <br />1,228.77 <br />Library Expendable Fund Revenues <br />1,357.99 <br />115.63 <br />1,242.36 <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />1,357.99 <br />115.63 <br />1,242.36 <br />Library Permanent Fund <br />Interest Earned <br />0.47 <br />0.43 <br />0.04 <br />Donations <br />Library Permanent Fund Revenues <br />0.47 <br />0.43 <br />0.04 <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.47 <br />0.43 <br />0.04 <br />December Department Expenditure Summary 6 r~ t+ 1/7/2011 <br />G (3 <br />