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<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> 7 <br /> January, 2012 <br /> Current Previous Net to <br /> Year Year Date <br /> 2010 GO/W&S Refunding Bonds <br /> Cert. Of Oblig. 2010 I&S 358,136.10 236,618.16 121,517.94 <br /> Interest Earned 1,618.33 1,618.33 <br /> <br /> 2010 GO/W&S Refunding Bonds Revenues 359,754.43 236,618.16 123,136.27 <br /> 2010 GO/W&S Refunding Bonds Expenditures 1,873,896.88 1,865,971.88 7,925.00 <br /> Net to Date (1,514,142.45) (1,629,353.72) 115,211.27 <br /> Library Memorial Fund <br /> Interest Earned 52.80 88.57 (35.77) <br /> Memorial Donations 875.00 875.00 <br /> <br /> Library Memorial Fund Revenues 927.80 88.57 839.23 <br /> Library Memorial Fund Expenditures 506.09 964.89 (458.80) <br /> Net to Date 421.71 (876.32) 1,298.03 <br /> Library Expendable Fund <br /> Interest Earned 113.10 194.32 (81.22) <br /> Donations 1,228.77 (1,228.77) <br /> <br /> Library Expendable Fund Revenues 113.10 1,423.09 (1,309.99) <br /> Libra ryExpendable Fund Expenditures - - - <br /> Net to Date 113.10 1,423.09 (1,309.99) <br /> Library Permanent Fund <br /> Interest Earned 0.42 0.70 (0.28) <br /> Donations - - <br /> <br /> Library Permanent Fund Revenues 0.42 0.70 (0.28) <br /> Library Permanent Fund Expenditures <br /> Net to Date 0.42 0.70 (0.28) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Comparison Report Page 6 2/6/2012 <br />