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Year to Date Comparison <br />1. <br />May, 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&S <br />364,545.45 <br />405,469.07 <br />(40,923.62) <br />Interest Earned <br />1,603.42 <br />642.45 <br />960.97 <br />2003 GO Refunding Bonds Revenues <br />366,148.87 <br />406,111.52 <br />(39,962.65) <br />2003 GO Refunding Bonds Expenditures <br />772,432.50 <br />379,025.00 <br />393,407.50 <br />Net to Date <br />(406,283.63) <br />27,086.52 <br />(433,370.15) <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />450,195.06 <br />450,195.06 <br />Interest Earned <br />2,281.04 <br />2,281.04 <br />2010 GO/W&S Refunding Bonds Revenues <br />452,476.10 <br />- <br />452,476.10 <br />2010 GO/W&S Refunding Bonds Expenditures <br />1,866,971.88 <br />- <br />1,866,971.88 <br />Net to Date <br />(1,414,495.78) <br />- <br />(1,414,495.78) <br />Library Memorial Fund <br />Interest Earned <br />188.86 <br />185.64 <br />3.22 <br />Memorial Donations <br />1,632.45 <br />12,729.94 <br />(11,097.49) <br />Library Memoria) Fund Revenues <br />1,821.31 <br />12,915.58 <br />(11,094.27) <br />Library Memorial Fund Expenditures <br />1,298.34 <br />2,172.90 <br />(874.56) <br />Net to Date <br />522.97 <br />10,742.68 <br />(10,219.71) <br />Library Expendable Fund <br />Interest Earned <br />416.22 <br />402.61 <br />13.61 <br />Donations <br />1,228.77 <br />1,228.77 <br />Library Expendable Fund Revenues <br />1,644.99 <br />402.61 <br />1,242.38 <br />LibraryExpendable Fund Expenditures <br />- <br />Net to Date <br />1,644.99 <br />402.61 <br />1,242.38 <br />Library Permanent Fund <br />Interest Earned <br />1.50 <br />1.48 <br />0.02 <br />Donations <br />Library Permanent Fund Revenues <br />1.50 <br />1.48 <br />0.02 <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.50 <br />1.48 <br />0.02 <br />Comparison Report Page 6 36 6/8/2011 <br />