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Year to Date Comparison
<br />7.
<br />August, 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 />370,572.60
<br />414,324.84
<br />(43,752.24)
<br />Interest Earned
<br />2,589.24
<br />1,475.61
<br />1,113.63
<br />2003 GO Refunding Bonds Revenues
<br />373,161.84
<br />415,800.45
<br />(42,638.61)
<br />2003 GO Refunding Bonds Expenditures
<br />822,917.50
<br />4411757.50
<br />381,160.00
<br />Net to Date
<br />(449,755.66)
<br />(25,957.05)
<br />(423,798.61)
<br />2010 GO/W&S Refunding Bonds
<br />Cert. Of Oblig. 2010 1&S
<br />456,997.53
<br />456,997.53
<br />Interest Earned
<br />3,351.88
<br />3,351.88
<br />2010 GO/W&S Refunding Bonds Revenues
<br />460,349.41
<br />-
<br />460,349.41
<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 />(3,361,394.35)
<br />(541,481.29)
<br />(2,819,913.06)
<br />Library Memorial Fund
<br />Interest Earned
<br />261.62
<br />287.88
<br />(26.26)
<br />Memorial Donations
<br />2,685.33
<br />13,800.54
<br />(11,115.21)
<br />Library Memorial Fund Revenues
<br />2,946.95
<br />14,088.42
<br />(11,141.47)
<br />Library Memorial Fund Expenditures
<br />1,515.62
<br />8,433.75
<br />(6,918.13)
<br />Net to Date
<br />1,431.33
<br />5,654.67
<br />(4,223.34)
<br />Library Expendable Fund
<br />Interest Earned
<br />573.89
<br />594.58
<br />(20.69)
<br />Donations
<br />1,228.77
<br />1,228.77
<br />Library Expendable Fund Revenues
<br />1,802.66
<br />594.58
<br />1,208.08
<br />LibraryExpendable Fund Expenditures
<br />1,138.00
<br />1,138.00
<br />Net to Date
<br />664.66
<br />594.58
<br />70.08
<br />Library Permanent Fund
<br />Interest Earned
<br />2.08
<br />2.19
<br />(0.11)
<br />Donations
<br />Library Permanent Fund Revenues
<br />2.08
<br />2.19
<br />(0.11)
<br />Library Permanent Fund Expenditures
<br />Net to Date
<br />2.08
<br />2.19
<br />(0.11)
<br />Comparison Report Page 6 35 9/7/2011
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