07-MONTHLY STATEMENT OF ALL RECEIPTS AND DISBURSEMENTS BY FINANCIAL DIRECTOR

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Year to Date Comparison 7. October, 2011 Current Year Previous Year Net to Date Tax & Rev CO 2000 Const Fund Interest Earned - - - Tax & Rev CO 2000 Const Fund Revenues - - - Tax & Rev CO 2000 Const Fund Expenditures - - - Net to Date - - " CO Series 2002 Construction Fd Interest Earned - - - CO Series 2002 Construction Fd Revenues - - - CO Series 2002 Construction Fd Expenditures - - Net to Date - Revenue Bonds Sinking Funds Transfer to GO Refunding 2003 - Interest Earned 3,547.08 - 3,547.08 Revenue Bonds Sinking Funds Revenues 3,547.08 - 3,547.08 Revenue Bonds Sinking Funds Expenditures - - - Net to Date 3,547.08 - 3,547.08 Tax & Rev CO 2010 I&5 Tx & Rev CO 2010 I&S 4,257.66 4,257.66 Interest Earned - - - 2010 GO/W&S Refunding Bonds Revenues 4,257.66 - 4,257.66 2010 GO/W&5 Refunding Bonds Expenditures - - - Net to Date 4,257.66 - 4,257.66 Tax & Rev CO 20001&S Fund Tax & Rev COs 2000 I&5 - - - Interest Earned - - - Tax & Rev CO 2000 I&S Fund Revenues - - - Tax & Rev CO 2000 I&S Fund Expenditures - - - Net to Date ' ' Tax & Rev CO 2002 I&S Fund Tax & Rev COs 2002 I&S 8,046.17 2,814.77 5,231.40 Interest Earned - - - Tax & Rev CO 2002 I&S Fund Revenues 8,046.17 2,814.77 5,231.40 Tax & Rev CO 2002 I&S Fund Expenditures - - - Net to Date 8,046.17 2,814.77 5,231.40 Comparison Report Page 5- 36 11/8/2011