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07-March monthly financial report
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07-March monthly financial report
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4/19/2011 11:48:00 AM
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4/19/2011 11:47:59 AM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
4/25/2011
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<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> March, 2011 <br /> Imab <br /> Current Previous Net to <br /> Year Year Date <br /> 2003 GO Refunding Bonds <br /> Cert. Of Oblig. 2003 I&S 355,438.27 397,048.26 (41,609.99) <br /> Interest Earned 989.28 268.66 720.62 <br /> <br /> 2003 GO Refunding Bonds Revenues 356,427.55 397,316.92 (40,889.37) <br /> 2003 GO Refunding Bonds Expenditures 772,432.50 379,025.00 393,407.50 <br /> Net to Date (416,004.95) 18,291.92 (434,296.87) <br /> <br /> 2010 GO/W&S Refunding Bonds <br /> Cert. Of Oblig. 2010 I&S 439,916.35 439,916.35 <br /> Interest Earned 1,094.06 1,094.06 <br /> <br /> 2010 GO/W&S Refunding Bonds Revenues 441,010.41 - 441,010.41 <br /> 2010 GO/W&S Refunding Bonds Expenditures 1,866,471.88 - 1,866,471.88 <br /> Net to Date (1,425,461.47) - (1,425,461.47) <br /> Library Memorial Fund <br /> Interest Earned 137.82 124.22 13.60 <br /> Memorial Donations 1,411.60 2,037.59 (625.99) <br /> <br /> Library Memorial Fund Revenues 1,549.42 2,161.81 (612.39) <br /> Library Memorial Fund Expenditures 1,200.64 1,931.70 (731.06) <br /> Net to Date 348.78 230.11 118.67 <br /> Library Expendable Fund <br /> Interest Earned 303.44 281.71 21.73 <br /> <br /> Donations 1,228.77 1,228.77 <br /> <br /> Library Expendable Fund Revenues 1,532.21 281.71 1,250.50 <br /> Libra ryExpendable Fund Expenditures - <br /> Net to Date 1,532.21 281.71 1,250.50 <br /> Library Permanent Fund <br /> Interest Earned 1.09 1.04 0.05 <br /> Donations <br /> <br /> Library Permanent Fund Revenues 1.09 1.04 0.05 <br /> Library Permanent Fund Expenditures <br /> Net to Date 1.09 1.04 0.05 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Comparison Report Page 6 23 4/6/2011 <br />
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