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07-MONTHLY STATEMENT OF ALL RECEIPTS AND DISBURSEMENTS BY FINANCIAL DIRECTOR
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07-MONTHLY STATEMENT OF ALL RECEIPTS AND DISBURSEMENTS BY FINANCIAL DIRECTOR
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Year to Date Comparison <br />October, 2011 <br />vealmh <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 />8,046.17 <br />2,498.72 <br />5,547.45 <br />Interest Earned <br />- <br />- <br />- <br />2003 GO Refunding Bonds Revenues <br />8,046.17 <br />2,498.72 <br />5,547.45 <br />2003 GO Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />8,046.17 <br />2,498.72 <br />5,547.45 <br />2010 GO/W&5 Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />9,155.59 <br />2,820.15 <br />6,335.44 <br />Interest Earned <br />- <br />' <br />2010 GO/W&S Refunding Bonds Revenues <br />9,155.59 <br />2,820.15 <br />6,335.44 <br />2010 GO/W&5 Refunding Bonds Expenditures <br />- <br />- <br />- <br />Net to Date <br />9,155.59 <br />2,820.15 <br />6,335.44 <br />Library Memorial Fund <br />Interest Earned <br />- <br />- <br />- <br />Memorial Donations <br />65.00 <br />- <br />65.00 <br />Library Memorial Fund Revenues <br />65.00 <br />- <br />65.00 <br />Library Memorial Fund Expenditures <br />185.45 <br />165.95 <br />19.50 <br />Net to Date <br />(120.45) <br />(165.95) <br />45.50 <br />Library Expendable Fund <br />Interest Earned <br />- <br />0.70 <br />(0.70) <br />Donations <br />- <br />- <br />Library Expendable Fund Revenues <br />- <br />0.70 <br />(0.70) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />- <br />0.70 <br />(0.70) <br />Library Permanent Fund <br />Interest Earned <br />- <br />- <br />- <br />Donations <br />- <br />- <br />Library Permanent Fund Revenues <br />- <br />- <br />- <br />Library Permanent Fund Expenditures <br />Net to Date <br />- <br />' <br />" <br />Comparison Report Page 6- 37 11/8/2011 <br />
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