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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 />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />369,008.09
<br />413,045.94
<br />(44,037.85)
<br />Interest Earned
<br />2,214.00
<br />1,193.17
<br />1,020.83
<br />2003 GO Refunding Bonds Revenues
<br />371,222.09
<br />414,239.11
<br />(43,017.02)
<br />2003 GO Refunding Bonds Expenditures
<br />822,617.50
<br />441,457.50
<br />381,160.00
<br />Net to Date
<br />(451,395.41)
<br />(27,218.39)
<br />(424,177.02)
<br />2010 GO/W&S Refunding Bonds
<br />Cert. Of Oblig. 2010 I&S
<br />455,231.77
<br />455,231.77
<br />Interest Earned
<br />3,098.75
<br />3,098.75
<br />2010 GO/W&S Refunding Bonds Revenues
<br />458,330.52
<br />-
<br />458,330.52
<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 />(3,363,413.24)
<br />(541,481.29)
<br />(2,821,931.95)
<br />Library Memorial Fund
<br />Interest Earned
<br />234.57
<br />254.96
<br />(20.39)
<br />Memorial Donations
<br />2,270.13
<br />13,448.94
<br />(11,178.81)
<br />Library Memorial Fund Revenues
<br />2,504.70
<br />13,703.90
<br />(11,199.20)
<br />Library Memorial Fund Expenditures
<br />1,485.39
<br />8,090.68
<br />(6,605.29)
<br />Net to Date
<br />1,019.31
<br />5,613.22
<br />(4,593.91)
<br />Library Expendable Fund
<br />Interest Earned
<br />515.81
<br />529.72
<br />(13.91)
<br />Donations
<br />1,228.77
<br />1,228.77
<br />Library Expendable Fund Revenues
<br />1,744.58
<br />529.72
<br />1,214.86
<br />LibraryExpendable Fund Expenditures
<br />1,138.00
<br />1,138.00
<br />Net to Date
<br />606.58
<br />529.72
<br />76.86
<br />Library Permanent Fund
<br />Interest Earned
<br />1.87
<br />1.95
<br />(0.08)
<br />Donations
<br />Library Permanent Fund Revenues
<br />1.87
<br />1.95
<br />(0.08)
<br />Library Permanent Fund Expenditures
<br />Net to Date
<br />1.87
<br />1.95
<br />(0.08)
<br />Comparison Report Page 6 45 8/3/2011
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