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Year to Date Comparison <br />December, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />16.82 <br />67.76 <br />(50.94) <br />Tax & Rev CO 2000 Const Fund Revenues <br />16.82 <br />67.76 <br />(50.94) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />16.82 <br />67.76 <br />(50.94) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />1.18 <br />- <br />1.18 <br />CO Series 2002 Construction Fd Revenues <br />1.18 <br />- <br />1.18 <br />CO Series 2002 Construction Fd Expenditures <br />- <br />- <br />Net to Date <br />1.18 <br />- <br />1.18 <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 <br />- <br />Interest Earned <br />10,793.81 <br />14,838.20 <br />(4,044.39) <br />Revenue Bonds Sinking Funds Revenues <br />10,793.81 <br />14,838.20 <br />(4,044.39) <br />Revenue Bonds Sinking Funds Expenditures <br />- <br />- <br />- <br />Net to Date <br />10,793.81 <br />14,838.20 <br />(4,044.39) <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S <br />52,679.54 <br />52,679.54 <br />Interest Earned <br />61.09 <br />0.63 <br />60.46 <br />2010 GO/W&S Refunding Bonds Revenues <br />52,740.63 <br />0.63 <br />52,740.00 <br />2010 GO/W&S Refunding Bonds Expenditures <br />159,795.63 <br />77,322.75 <br />82,472.88 <br />Net to Date <br />(107,055.00) <br />(77,322.12) <br />(29,732.88) <br />Tax & Rev CO 20021&S Fund <br />Tax & Rev COs 2002 I&S <br />99,554.41 <br />125,958.20 <br />(26,403.79) <br />Interest Earned <br />326.04 <br />313.37 <br />12.67 <br />Tax & Rev CO 2002 I&S Fund Revenues <br />99,880.45 <br />126,271.57 <br />(26,391.12) <br />Tax & Rev CO 2002 I&S Fund Expenditures <br />367,036.25 <br />357,336.25 <br />9,700.00 <br />Net to Date <br />(267,155.80) <br />(231,064.68) <br />(36,091.12) <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&5 <br />99,554.41 <br />111,815.51 <br />(12,261.10) <br />Interest Earned <br />590.17 <br />541.84 <br />48.33 <br />2003 GO Refunding Bonds Revenues <br />100,144.58 <br />112,357.35 <br />(12,212.77) <br />2003 GO Refunding Bonds Expenditures <br />790,185.00 <br />772,432.50 <br />17,752.50 <br />Net to Date <br />(690,040.42) <br />(660,075.15) <br />(29,965.27) <br />Comparison Report Page 547 1/6/2012 <br />