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Year to Date Comparison
<br />Imml
<br />August, 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 />253.51
<br />373.99
<br />(120.48)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />253.51
<br />373.99
<br />(120.48)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />25,555.88
<br />18,384.30
<br />7,171.58
<br />Net to Date
<br />(25,302.37)
<br />(18,010.31)
<br />(7,292.06)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />9.01
<br />9.42
<br />(0.41)
<br />CO Series 2002 Construction Fd Revenues
<br />9.01
<br />9.42
<br />(0.41)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />9.01
<br />9.42
<br />(0.41)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />(75,000.00)
<br />Interest Earned
<br />50,588.68
<br />57,002.39
<br />(6,413.71)
<br />Revenue Bonds Sinking Funds Revenues
<br />50,588.68
<br />132,002.39
<br />(81,413.71)
<br />Revenue Bonds Sinking Funds Expenditures
<br />3,254,372.53
<br />(3,254,372.53)
<br />Net to Date
<br />50,588.68
<br />(3,122,370.14)
<br />3,172,958.82
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />188,868.61
<br />188,868.61
<br />Interest Earned
<br />372.01
<br />-
<br />372.01
<br />2010 GO/W&S Refunding Bonds Revenues
<br />189,240.62
<br />-
<br />189,240.62
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />132,618.38
<br />132,618.38
<br />Net to Date
<br />56,622.24
<br />-
<br />56,622.24
<br />Tax & Rev CO 2000 I&5 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 />464,171.28
<br />468,434.82
<br />(4,263.54)
<br />Interest Earned
<br />2,007.98
<br />2,007.98
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />466,179.26
<br />468,434.82
<br />(2,255.56)
<br />Tax & Rev CO 2002 I&5 Fund Expenditures
<br />444,372.50
<br />444,772.50
<br />(400.00)
<br />Net to Date
<br />21,806.76
<br />23,662.32
<br />(1,855.56)
<br />ry A 9/7/2011
<br />Comparison Report Page 5
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