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Year to Date Comparison
<br />1une, 2011
<br />fln:b
<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 />366,086.00
<br />411,450.35
<br />(45,364.35)
<br />Interest Earned
<br />1,905.86
<br />909.67
<br />996.19
<br />2003 GO Refunding Bonds Revenues
<br />367,991.86
<br />412,360.02
<br />(44,368.16)
<br />2003 GO Refunding Bonds Expenditures
<br />822,617.50
<br />441,457.50
<br />381,160.00
<br />Net to Date
<br />(454,625.64)
<br />(29,097.48)
<br />(425,528.16)
<br />2010 GO/W&5 Refunding Bonds
<br />Cert. Of Oblig. 2010 I&S
<br />451,933.78
<br />451,933.78
<br />Interest Earned
<br />3,094.47
<br />3,094.47
<br />2010 GO/W&S Refunding Bonds Revenues
<br />455,028.25
<br />-
<br />455,028.25
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />3,821,743.76
<br />541,481.29
<br />3,280,262.47
<br />Net to Date
<br />(3,366,715.51)
<br />(541,481.29)
<br />(2,825,234.22)
<br />Library Memorial Fund
<br />Interest Earned
<br />211.12
<br />221.06
<br />(9.94)
<br />Memorial Donations
<br />1,908.10
<br />13,000.69
<br />(11,092.59)
<br />Library Memorial Fund Revenues
<br />2,119.22
<br />13,221.75
<br />(11,102.53)
<br />Library Memorial Fund Expenditures
<br />1,298.34
<br />2,267.07
<br />(968.73)
<br />Net to Date
<br />820.88
<br />10,954.68
<br />(10,133.80)
<br />Library Expendable Fund
<br />Interest Earned
<br />465.23
<br />464.52
<br />0.71
<br />Donations
<br />1,228.77
<br />1,228.77
<br />Library Expendable Fund Revenues
<br />1,694.00
<br />464.52
<br />1,229.48
<br />LibraryExpendable Fund Expenditures
<br />1,138.00
<br />-
<br />Net to Date
<br />1,694.00
<br />464.52
<br />1,229.48
<br />Library Permanent Fund
<br />Interest Earned
<br />1.68
<br />1.71
<br />(0.03)
<br />Donations
<br />Library Permanent Fund Revenues
<br />1.68
<br />1.71
<br />(0.03)
<br />Library Permanent Fund Expenditures
<br />Net to Date
<br />1.68
<br />1.71
<br />(0.03)
<br />Comparison Report Page 6 1 - . 21 7/15/2011
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