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Year to Date Comparison
<br />7.
<br />February, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />31.64
<br />132.56
<br />(100.92)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />31.64
<br />132.56
<br />(100.92)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />4,500.00
<br />-
<br />4,500.00
<br />Net to Date
<br />(4,468.36)
<br />132.56
<br />(4,600.92)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />2.35
<br />-
<br />2.35
<br />CO Series 2002 Construction Fd Revenues
<br />2.35
<br />-
<br />2.35
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />2.35
<br />-
<br />2.35
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />-
<br />Interest Earned
<br />16,701.75
<br />24,137.20
<br />(7,435.45)
<br />Revenue Bonds Sinking Funds Revenues
<br />16,701.75
<br />24,137.20
<br />(7,435.45)
<br />Revenue Bonds Sinking Funds Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />16,701.75
<br />24,137.20
<br />(7,435.45)
<br />Tax & Rev CO 2010 I&5
<br />Tx & Rev CO 2010 I&S
<br />216,212.41
<br />216,212.41
<br />Interest Earned
<br />61.09
<br />32.19
<br />28.90
<br />2010 GO/W&S Refunding Bonds Revenues
<br />216,273.50
<br />32.19
<br />216,241.31
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />160,295.63
<br />77,322.75
<br />82,972.88
<br />Net to Date
<br />55,977.87
<br />(77,290.56)
<br />133,268.43
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />408,600.92
<br />440,980.40
<br />(32,379.48)
<br />Interest Earned
<br />487.29
<br />528.45
<br />(41.16)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />409,088.21
<br />441,508.85
<br />(32,420.64)
<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 />42,051.96
<br />84,172.60
<br />(42,120.64)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />408,600.92
<br />349,985.62
<br />58,615.30
<br />Interest Earned
<br />590.17
<br />749.10
<br />(158.93)
<br />2003 GO Refunding Bonds Revenues
<br />409,191.09
<br />350,734.72
<br />58,456.37
<br />2003 GO Refunding Bonds Expenditures
<br />790,185.00
<br />772,432.50
<br />17,752.50
<br />Net to Date
<br />(380,993.91)
<br />(421,697.78)
<br />40,703.87
<br />Comparison Report Page 5 3/13/2012
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