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Year to Date Comparison
<br />Equipment Replacement Fund
<br />.
<br />~
<br />i1iJV.71
<br />1.7Y/~/.7~~.08,
<br />Interest Earned
<br />106,456.32
<br />64,986.21
<br />41,470.11
<br />Auction Proceeds
<br />Equipment Replacement Fund Revenues
<br />106,456.32
<br />64,986.21
<br />41,470.11
<br />Equipment Replacement Fund Expenditures
<br />270,926.91
<br />-
<br />270,926.91
<br />Net to Date
<br />(164,470.59)
<br />64,986.21
<br />(229,456.80)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />14,603.91
<br />2,965,973.46
<br />(2,951,369.55)
<br />Repayments From Other Funds
<br />-
<br />2,965,973.46
<br />CO 2010 Construction Fund Revenues
<br />14,603.91
<br />2,965,973.46
<br />(2,951,369.55)
<br />CO 2010 Construction Fund Expenditures
<br />1,374,930.97
<br />516,424.46
<br />858,506.51
<br />Net to Date
<br />(1,360,327.06)
<br />2,449,549.00
<br />(3,809,876.06)
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />(20,202.18)
<br />Interest Earned
<br />2.15
<br />216.34
<br />(214.19)
<br />Special Revenue Funds Revenue
<br />2.15
<br />20,418.52
<br />(20,416.37)
<br />Special Revenue Funds Expenditures
<br />28,905.81
<br />(28,905.81)
<br />Net to Date
<br />2.15
<br />(8,487.29)
<br />8,489.44
<br />Child Safety Fund
<br />Interest Earned
<br />185.31
<br />139.12
<br />46.19
<br />Donations
<br />13,000.00
<br />13,553.08
<br />(553.08)
<br />Child Safety Fund Revenues
<br />Child Safety Fund Expenditures
<br />13,185.31
<br />4,028.41
<br />13,692.20
<br />13,771.34
<br />(506.89)
<br />(9,742.93)
<br />Net to Date
<br />9,156.90
<br />(79.14)
<br />9,236.04
<br />Comparison Report Page 2 2fl 10/18/2011
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