|
Year to Date Comparison
<br />7.
<br />April, 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 />46.25
<br />191.97
<br />(145.72)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />46.25
<br />191.97
<br />(145.72)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />4,500.00
<br />-
<br />4,500.00
<br />Net to Date
<br />(4,453.75)
<br />191.97
<br />(4,645.72)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />3.69
<br />-
<br />3.69
<br />CO Series 2002 Construction Fd Revenues
<br />3.69
<br />-
<br />3.69
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />3.69
<br />-
<br />3.69
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />-
<br />Interest Earned
<br />25,226.29
<br />33,471.89
<br />(8,245.60)
<br />Revenue Bonds Sinking Funds Revenues
<br />25,226.29
<br />33,471.89
<br />(8,245.60)
<br />Revenue Bonds Sinking Funds Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />25,226.29
<br />33,471.89
<br />(8,245.60)
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />220,348.90
<br />220,348.90
<br />Interest Earned
<br />61.09
<br />173.75
<br />(112.66)
<br />2010 GO/W&S Refunding Bonds Revenues
<br />220,409.99
<br />173.75
<br />220,236.24
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />160,295.63
<br />77,822.75
<br />82,472.88
<br />Net to Date
<br />60,114.36
<br />(77,649.00)
<br />137,763.36
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />416,418.05
<br />452,448.30
<br />(36,030.25)
<br />Interest Earned
<br />880.03
<br />1,077.30
<br />(197.27)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />417,298.08
<br />453,525.60
<br />(36,227.52)
<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 />50,261.83
<br />96,189.35
<br />(45,927.52)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />416,418.05
<br />360,165.90
<br />56,252.15
<br />Interest Earned
<br />590.17
<br />1,319.66
<br />(729.49)
<br />2003 GO Refunding Bonds Revenues
<br />417,008.22
<br />361,485.56
<br />55,522.66
<br />2003 GO Refunding Bonds Expenditures
<br />790,185.00
<br />772,432.50
<br />17,752.50
<br />Net to Date
<br />(373,176.78)
<br />(410,946.94)
<br />37,770.16
<br />Comparison Report Page 5 36 5/2/2012
<br />
|