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Year to Date Comparison <br />Current <br />Year <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />Interest Earned <br />2010 GO/W&S Refunding Bonds Revenues <br />2010 GO/W&S Refunding Bonds Expenditures <br />Net to Date <br />Library Memorial Fund <br />Interest Earned <br />Memorial Donations <br />Library Memorial Fund Revenues <br />Library Memorial Fund Expenditures <br />Net to Date <br />Library Expendable Fund <br />Interest Earned <br />Donations <br />Library Expendable Fund Revenues <br />LibraryExpendable Fund Expenditures <br />Net to Date <br />Library Permanent Fund <br />Interest Earned <br />Donations <br />Library Permanent Fund Revenues <br />Library Permanent Fund Expenditures <br />Net to Date <br />469,114.54 <br />2,774.60 <br />471,889.14 <br />1,874,396.88 <br />(1,402,507.741 <br />90.66 <br />2,936.00 <br />3,026.66 <br />679.68 <br />2,346.98 <br />191.88 <br />191.88 <br />191.88 <br />0.71 <br />0.71 <br />0.71 <br />Previous <br />Year <br />439,916.35 <br />439,916.35 <br />1,866,471.88 <br />(1,426,555.53 <br />137.82 <br />137.82 <br />1,200.64 <br />(1,062.82) <br />303.44 <br />1,228.77 <br />1,532.21 <br />1,532.21 <br />1.09 <br />1.09 <br />1.09 <br />March, 2012 <br />Net to <br />Date <br />29,198.19 <br />2,774.60 <br />31,972.79 <br />7,925.00 <br />24,047.79 <br />(47.16) <br />2,936.00 <br />2,888.84 <br />(520.96) <br />3,409.80 <br />(111.56) <br />(1,228.77) <br />(1,340.33) <br />(1,340.33) <br />(0.38) <br />0.38) <br />0.38) <br />Page 6 5 ~ 4/4/2012 <br />Comparison Report - - - <br />