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Year to Date Comparison
<br />l.
<br />January, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Net to Date
<br />(58,410.29)
<br />3,006.03
<br />(61,416.32)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />1,218.23
<br />3,439.34
<br />(2,221.11)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,218.23
<br />3,439.34
<br />(2,221.11)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />-
<br />-
<br />Net to Date
<br />1,218.23
<br />3,439.34
<br />(2,221.11)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />5,414.14
<br />30,890.51
<br />(25,476.37)
<br />Auction Proceeds
<br />-
<br />_
<br />Equipment Replacement Fund Revenues
<br />5,414.14
<br />30,890.51
<br />(25,476.37)
<br />Equipment Replacement Fund Expenditures
<br />93,400.00
<br />-
<br />93,400.00
<br />Net to Date
<br />(87,985.86)
<br />30,890.51
<br />(118,876.37)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />5,037.16
<br />-
<br />5,037.16
<br />Repayments From Other Funds
<br />-
<br />-
<br />CO 2010 Construction Fund Revenues
<br />5,037.16
<br />-
<br />5,037.16
<br />CO 2010 Construction Fund Expenditures
<br />441,875.14
<br />72,520.00
<br />369,355.14
<br />Net to Date
<br />(436,837.98)
<br />(72,520.00)
<br />(364,317.98)
<br />Special Funds
<br />Special Funds
<br />10,833.39
<br />(10,833.39)
<br />Interest Earned
<br />0.63
<br />105.81
<br />(105.18)
<br />Special Revenue Funds Revenue
<br />0.63
<br />10,939.20
<br />(10,938.57)
<br />Special Revenue Funds Expenditures
<br />25,517.16
<br />(25,517.16)
<br />Net to Date
<br />0.63
<br />(14,577.96)
<br />14,578.59
<br />Child Safety Fund
<br />Interest Earned
<br />43.51
<br />32.10
<br />11.41
<br />Donations
<br />-
<br />30.00
<br />(30.00)
<br />Child Safety Fund Revenues
<br />43.51
<br />62.10
<br />(18.59)
<br />Child Safety Fund Expenditures
<br />-
<br />10,259.18
<br />(10,259.18)
<br />Net to Date
<br />43.51
<br />(10,197.08)
<br />10,240.59
<br />Health Department
<br />Interest Earned
<br />_
<br />Fees & Grants
<br />301,917.37
<br />300,050.35
<br />1,867.02
<br />Health Department Fund Revenues
<br />301,917.37
<br />3001050.35
<br />1,867.02
<br />Health Department Fund Expenditures
<br />311,099.11
<br />317,111.09
<br />(6,011.98)
<br />Net to Date
<br />(9,181.74)
<br />(17,060.74)
<br />7,879.00
<br />Comparison Report Page 2 37 2/21/2011
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