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Year to Date Comparison <br />7. <br />February, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&5 <br />349,985.62 <br />395,170.89 <br />(45,185.27) <br />Interest Earned <br />749.10 <br />196.39 <br />552.71 <br />2003 GO Refunding Bonds Revenues <br />350,734.72 <br />395,367.28 <br />(44,632.56) <br />2003 GO Refunding Bonds Expenditures <br />772,432.50 <br />379,025.00 <br />393,407.50 <br />Net to Date <br />(421,697.78) <br />16,342.28 <br />(438,040.06) <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&5 <br />433,762.28 <br />433,762.28 <br />Interest Earned <br />846.96 <br />846.96 <br />2010 GO/W&5 Refunding Bonds Revenues <br />434,609.24 <br />- <br />434,609.24 <br />2010 GO/W&S Refunding Bonds Expenditures <br />1,865,971.88 <br />- <br />1,865,971.88 <br />Net to Date <br />(1,431,362.64) <br />- <br />(1,431,362.64) <br />Library Memorial Fund <br />Interest Earned <br />115.07 <br />99.50 <br />15.57 <br />Memorial Donations <br />1,236.25 <br />1,697.59 <br />(461.34) <br />Library Memorial Fund Revenues <br />1,351.32 <br />1,797.09 <br />(445.77) <br />Library Memorial Fund Expenditures <br />1,164.20 <br />1,793.13 <br />(628.93) <br />Net to Date <br />187.12 <br />3.96 <br />183.16 <br />Library Expendable Fund <br />Interest Earned <br />253.00 <br />225.74 <br />27.26 <br />Donations <br />1,228.77 <br />1,228.77 <br />Library Expendable Fund Revenues <br />1,481.77 <br />225.74 <br />1,256.03 <br />LibraryExpendable Fund Expenditures <br />- <br />Net to Date <br />1,481.77 <br />225.74 <br />1,256.03 <br />Library Permanent Fund <br />Interest Earned <br />0.91 <br />0.84 <br />0.07 <br />Donations <br />Library Permanent Fund Revenues <br />0.91 <br />0.84 <br />0.07 <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.91 <br />0.84 <br />0.07 <br />Comparison Report Page4 E}, 3/8/2011 <br />Z~ <br />