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07-CITY MANAGER'S MONTHLY STATEMENT OF RECEIPTS AND DISBURSEMENTS
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07-CITY MANAGER'S MONTHLY STATEMENT OF RECEIPTS AND DISBURSEMENTS
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Year to Date Comparison <br />7. <br />November, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />43,761.95 <br />41,415.81 <br />2,346.14 <br />Interest Earned <br />687.39 <br />687.39 <br />2010 GO/W&5 Refunding Bonds Revenues <br />44,449.34 <br />41,415.81 <br />3,033.53 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />_ <br />Net to Date <br />44,449.34 <br />41,415.81 <br />3,033.53 <br />Library Memorial Fund <br />Interest Earned <br />18.64 <br />28.56 <br />(9.92) <br />Memorial Donations <br />355.00 <br />355.00 <br />Library Memorial Fund Revenues <br />373.64 <br />28.56 <br />345.08 <br />Library Memorial Fund Expenditures <br />234.65 <br />323.81 <br />(89.16) <br />Net to Date <br />138.99 <br />(295.25) <br />434.24 <br />Library Expendable Fund <br />Interest Earned <br />40.35 <br />62.65 <br />(22.30) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />40.35 <br />1,291.42 <br />(1,251.07) <br />LibraryExpendable Fund Expenditures <br />- <br />_ <br />_ <br />Net to Date <br />40.35 <br />1,291.42 <br />(1,251.07) <br />Library Permanent Fund <br />Interest Earned <br />0.15 <br />0.23 <br />(0.08) <br />Donations <br />_ <br />_ <br />Library Permanent Fund Revenues <br />0.15 <br />0.23 <br />(0.08) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.15 <br />0.23 <br />(0.08) <br />Comparison Report Page 6 <br />32 <br />12/8/2011 <br />
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