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07-FINANCE DIRECTOR'S MONTHLY STATEMENT OF ALL RECEIPTS AND DISBURSEMENTS
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07-FINANCE DIRECTOR'S MONTHLY STATEMENT OF ALL RECEIPTS AND DISBURSEMENTS
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Year to Date Comparison <br />7. <br />April, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />473,834.00 <br />445,252.13 <br />28,581.87 <br />Interest Earned <br />3,686.60 <br />3,686.60 <br />2010 GO/W&S Refunding Bonds Revenues <br />477,520.60 <br />445,252.13 <br />32,268.47 <br />2010 GO/W&S Refunding Bonds Expenditures <br />1,874,396.88 <br />1,866,971.88 <br />7,425.00 <br />Net to Date <br />(1,396,876.28) <br />(1,421,719.75) <br />24,843.47 <br />Library Memorial Fund <br />Interest Earned <br />111.66 <br />166.37 <br />(54.71) <br />Memorial Donations <br />3,031.00 <br />3,031.00 <br />Library Memorial Fund Revenues <br />3,142.66 <br />166.37 <br />2,976.29 <br />Library Memorial Fund Expenditures <br />857.18 <br />1,298.34 <br />(441.16) <br />Net to Date <br />2,285.48 <br />(1,131.97) <br />3,417.45 <br />Library Expendable Fund <br />Interest Earned <br />334.36 <br />366.50 <br />(32.14) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />334.36 <br />1,595.27 <br />(1,260.91) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />334.36 <br />1,595.27 <br />(1,260.91) <br />Library Permanent Fund <br />Interest Earned <br />0.87 <br />1.32 <br />(0.45) <br />Donations <br />- <br />- <br />Library Permanent Fund Revenues <br />0.87 <br />1.32 <br />(0.45) <br />Library Permanent Fund Expenditures <br />Net to Date <br />0.87 <br />1.32 <br />(0.45) <br />Comparison Report Page 6` 3 I 5/2/2012 <br />
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