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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 />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />113,281.04 <br />126,199.21 <br />(12,918.17) <br />Interest Earned <br />1,443.70 <br />1,443.70 <br />2010 GO/W&S Refunding Bonds Revenues <br />114,724.74 <br />126,199.21 <br />(11,474.47) <br />2010 GO/W&S Refunding Bonds Expenditures <br />1,873,896.88 <br />1,865,971.88 <br />7,925.00 <br />Net to Date <br />(1,759,172.14) <br />(1,739,772.67) <br />(19,399.47) <br />Library Memorial Fund <br />Interest Earned <br />34.89 <br />58.90 <br />(24.01) <br />Memorial Donations <br />585.00 <br />585.00 <br />Library Memorial Fund Revenues <br />619.89 <br />58.90 <br />560.99 <br />Library Memorial Fund Expenditures <br />370.50 <br />523.95 <br />(153.45) <br />Net to Date <br />249.39 <br />(465.05) <br />714.44 <br />Library Expendable Fund <br />Interest Earned <br />75.00 <br />129.22 <br />(54.22) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />75.00 <br />1,357.99 <br />(1,282.99) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />75.00 <br />1,357.99 <br />(1,282.99) <br />Library Permanent Fund <br />Interest Earned <br />0.28 <br />0.47 <br />(0.19) <br />Donations <br />- <br />- <br />Library Permanent Fund Revenues <br />0.28 <br />0.47 <br />(0.19) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.28 <br />0.47 <br />(0.19) <br />Comparison Report Page 648 1/6/2012 <br />