Laserfiche WebLink
Year to Date Comparison <br />7. <br />February, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&5 Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />464,939.04 <br />433,762.28 <br />31,176.76 <br />Interest Earned <br />2,042.78 <br />2,042.78 <br />2010 GO/W&5 Refunding Bonds Revenues <br />466,981.82 <br />433,762.28 <br />33,219.54 <br />2010 GO/W&S Refunding Bonds Expenditures <br />1,874,396.88 <br />1,865,971.88 <br />8,425.00 <br />Net to Date <br />(1,407,415.06) <br />(1,432,209.60) <br />24,794.54 <br />Library Memorial Fund <br />Interest Earned <br />69.90 <br />115.07 <br />(45.17) <br />Memorial Donations <br />2,266.00 <br />2,266.00 <br />Library Memorial Fund Revenues <br />2,335.90 <br />115.07 <br />2,220.83 <br />Library Memorial Fund Expenditures <br />548.42 <br />1,164.20 <br />(615.78) <br />Net to Date <br />1,787.48 <br />(1,049.13) <br />2,836.61 <br />Library Expendable Fund <br />Interest Earned <br />149.33 <br />253.00 <br />(103.67) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />149.33 <br />1,481.77 <br />(1,332.44) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />149.33 <br />1,481.77 <br />(1,332.44) <br />Library Permanent Fund <br />Interest Earned <br />0.55 <br />0.91 <br />(0.36) <br />Donations <br />- <br />- <br />Library Permanent Fund Revenues <br />0.55 <br />0.91 <br />(0.36) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.55 <br />0.91 <br />(0.36) <br />Comparison Report Page 6 3/13/2012 <br />2t1 <br />