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Year to Date Comparison
<br />June, 2011
<br />unxbl
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />227.34
<br />304.90
<br />(77.56)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />227.34
<br />304.90
<br />(77.56)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />22,859.63
<br />18,384.30
<br />4,475.33
<br />Net to Date
<br />(22,632.29)
<br />(18,079.40)
<br />(4,552.89)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />7.29
<br />7.36
<br />(0.07)
<br />CO Series 2002 Construction Fd Revenues
<br />7.29
<br />7.36
<br />(0.07)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />7.29
<br />7.36
<br />(0.07)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />(75,000.00)
<br />Interest Earned
<br />42,236.23
<br />42,463.28
<br />(227.05)
<br />Revenue Bonds Sinking Funds Revenues
<br />42,236.23
<br />117,463.28
<br />(75,227.05)
<br />Revenue Bonds Sinking Funds Expenditures
<br />3,254,372.53
<br />(3,254,372.53)
<br />Net to Date
<br />42,236.23
<br />(3,136,909.25)
<br />3,179,145.48
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />187,351.57
<br />187,351.57
<br />Interest Earned
<br />299.96
<br />-
<br />299.96
<br />2010 GO/W&S Refunding Bonds Revenues
<br />187,651.53
<br />-
<br />187,651.53
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />132,618.38
<br />132,618.38
<br />Net to Date
<br />55,033.15
<br />-
<br />55,033.15
<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 />459,117.21
<br />465,183.99
<br />(6,066.78)
<br />Interest Earned
<br />1,566.92
<br />1,566.92
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />460,684.13
<br />465,183.99
<br />(4,499.86)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />444,372.50
<br />444,772.50
<br />(400.00)
<br />Net to Date
<br />16,311.63
<br />20,411.49
<br />(4,099.86)
<br />Comparison Report Page 5 20 7/15/2011
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