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Year to Date Comparison
<br />7.
<br />March, 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 />38.95
<br />158.96
<br />(120.01)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />38.95
<br />158.96
<br />(120.01)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />Net to Date
<br />4,500.00
<br />(4,461.05)
<br />-
<br />158.96
<br />4,500.00
<br />(4,620.01)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />3.02
<br />-
<br />3.02
<br />CO Series 2002 Construction Fd Revenues
<br />3.02
<br />-
<br />3.02
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />3.02
<br />-
<br />3.02
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />Interest Earned
<br />21,024.43
<br />28,837.87
<br />(7,813.44)
<br />Revenue Bonds Sinking Funds Revenues
<br />21,024.43
<br />28,837.87
<br />(7,813.44)
<br />Revenue Bonds Sinking Funds Expenditures
<br />Net to Date
<br />-
<br />21,024.43
<br />-
<br />28,837.87
<br />(7,813.44)
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />Interest Earned
<br />218,154.16
<br />61.09
<br />94.49
<br />218,154.16
<br />(33.40)
<br />2010 GO/W&S Refunding Bonds Revenues
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />Net to Date
<br />218,215.25
<br />160,295.63
<br />57,919.62
<br />94.49
<br />77,322.75
<br />(77,228.26)
<br />218,120.76
<br />82,972•88
<br />135,147.88
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />Interest Earned
<br />412,270.46
<br />682.88
<br />447,122.70
<br />770.33
<br />(34,852.24)
<br />(87.45)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />412,953.34
<br />447,893.03
<br />(34,939.69)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />Net to Date
<br />367,036.25
<br />45,917.09
<br />357,336.25
<br />90,556.78
<br />9,700.00
<br />(44,639.69)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />Interest Earned
<br />412,270.46
<br />590.17
<br />355,438.27
<br />989.28
<br />56,832.19
<br />(399.11)
<br />2003 GO Refunding Bonds Revenues
<br />2003 GO Refunding Bonds Expenditures
<br />412,860.63
<br />790,185.00
<br />356,427.55
<br />772,432.50
<br />56,433.08
<br />17,752.50
<br />Net to Date
<br />(377,324.37)
<br />(416,004.95)
<br />38,680.58
<br />Comparison Report Page 5_ 5~1 4/4/2012
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