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Year to Date Comparison
<br />September, 2011
<br />Current Previous Net to
<br />Year Year Date
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 371,537.19 415,732.88 (44,195.69)
<br />Interest Earned 3,201.04 2,278,75 922,29
<br />2003 GO Refunding Bonds Revenues ~ 374,738 23 418,011 63 (43,273 40)
<br />2003 GO R2fUnding Rnnrlc Fxnanrliti irac o~~ ~l-7 rn A A, 11-. 1.,
<br />-
<br />Net to Date
<br />• ~
<br />(448,179.27
<br />)
<br />ii .✓v
<br />(23,745.87
<br />)
<br />JC.11y1VV.VV
<br />(424,433.40)
<br />2010 GO/W&S Refunding Bonds
<br />Cert. Of Oblig. 2010 I&S
<br />458,086.20
<br />458,086.20
<br />Interest Earned
<br />4,289.64
<br />4,289.64
<br />2010 GO/W&S Refunding Bonds Revenues
<br />462,375.84
<br />-
<br />462,375.84
<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 />(3,359,367.92)
<br />(541,481.29)
<br />(2,817,886.63)
<br />Library Memorial Fund
<br />Interest Earned
<br />302.72
<br />348.21
<br />(45.49)
<br />Memorial Donations
<br />2,873.33
<br />14,101.44
<br />(11,228.11)
<br />Library Memorial Fund Revenues
<br />3,176.05
<br />14,449.65
<br />(11,273.60)
<br />Library Memorial Fund Expenditures
<br />1,932.06
<br />12,957.89
<br />(11,025.83)
<br />Net to Date
<br />1,243.99
<br />1,491.76
<br />(247.77)
<br />Library Expendable Fund
<br />Interest Earned
<br />661.55
<br />719.82
<br />(58.27)
<br />Donations
<br />1,228.77
<br />1,228.77
<br />Library Expendable Fund Revenues
<br />1,890.32
<br />719.82
<br />1,170.50
<br />LibraryExpendable Fund Expenditures
<br />1,138.00
<br />1,138.00
<br />Net to Date
<br />752.32
<br />719.82
<br />32.50
<br />Library Permanent Fund
<br />Interest Earned
<br />2.40
<br />2.65
<br />(0.25)
<br />Donations
<br />Library Permanent Fund Revenues
<br />2.40
<br />2.65
<br />(0.25)
<br />Library Permanent Fund Expenditures
<br />Net to Date
<br />2.40
<br />2.65
<br />(0.25)
<br />Comparison Report Page 6 ` - 33 10/18/2011
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