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Year to Date Comparison
<br />May, 2011
<br />amb
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />213.39
<br />272.01
<br />(58.62)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />213.39
<br />272.01
<br />(58.62)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />20,271.19
<br />19,097.15
<br />1,174.04
<br />Net to Date
<br />(20,057.80)
<br />(18,825.14)
<br />(1,232.66)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />6.52
<br />6.38
<br />0.14
<br />CO Series 2002 Construction Fd Revenues
<br />6.52
<br />6.38
<br />0.14
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />6.52
<br />6.38
<br />0.14
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />(75,000.00)
<br />Interest Earned
<br />37,897.83
<br />41,902.09
<br />(4,004.26)
<br />Revenue Bonds Sinking Funds Revenues
<br />37,897.83
<br />116,902.09
<br />(79,004.26)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />(2,757,872.52)
<br />Net to Date
<br />37,897.83
<br />(2,640,970.43)
<br />2,678,868.26
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />186,830.67
<br />186,830.67
<br />Interest Earned
<br />236.88
<br />-
<br />236.88
<br />2010 GO/W&S Refunding Bonds Revenues
<br />187,067.55
<br />-
<br />187,067.55
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />77,822.75
<br />77,822.75
<br />Net to Date
<br />109,244.80
<br />-
<br />109,244.80
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />505,247.55
<br />(505,247.55)
<br />Interest Earned
<br />206.81
<br />(206.81)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />-
<br />505,454.36
<br />(505,454.36)
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />568,196.35
<br />(568,196.35)
<br />Net to Date
<br />(62,741.99)
<br />62,741.99
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />457,381.81
<br />458,419.61
<br />(1,037.80)
<br />Interest Earned
<br />1,322.44
<br />1,322.44
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />458,704.25
<br />458,419.61
<br />284.64
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />357,336.25
<br />352,436.25
<br />4,900.00
<br />Net to Date
<br />101,368.00
<br />105,983.36
<br />(4,615.36)
<br />Comparison Report Page 5 35 6/8/2011
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