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Year to Date Comparison
<br />7.
<br />July, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />240.37
<br />339.53
<br />(99.16)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />240.37
<br />339.53
<br />(99.16)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />25,482.53
<br />18,384.30
<br />7,098.23
<br />Net to Date
<br />(25,242.16)
<br />(18,044.77)
<br />(7,197.39)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />8.09
<br />8.39
<br />(0.30)
<br />CO Series 2002 Construction Fd Revenues
<br />8.09
<br />8.39
<br />(0.30)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />8.09
<br />8.39
<br />(0.30)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />(75,000.00)
<br />Interest Earned
<br />42,447.01
<br />47,793.84
<br />(5,346.83)
<br />Revenue Bonds Sinking Funds Revenues
<br />42,447.01
<br />122,793.84
<br />(80,346.83)
<br />Revenue Bonds Sinking Funds Expenditures
<br />3,254,372.53
<br />(3,254,372.53)
<br />Net to Date
<br />42,447.01
<br />(3,131,578.69)
<br />3,174,025.70
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />188,339.61
<br />188,339.61
<br />Interest Earned
<br />333.18
<br />-
<br />333.18
<br />2010 GO/W&S Refunding Bonds Revenues
<br />188,672.79
<br />-
<br />188,672.79
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />132,618.38
<br />132,618.38
<br />Net to Date
<br />56,054.41
<br />-
<br />56,054.41
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&5
<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&5 Fund
<br />Tax & Rev COs 2002 I&S
<br />462,408.88
<br />466,988.49
<br />(4,579.61)
<br />Interest Earned
<br />1,771.17
<br />1,771.17
<br />Tax & Rev C02002 I&S Fund Revenues
<br />464,180.05
<br />466,988.49
<br />(2,808.44)
<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 />19,807.55
<br />22,215.99
<br />(2,408.44)
<br />Comparison Report Page 5 44 8/3/2011
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