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Year to Date Comparison
<br />7.
<br />May, 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 />52.59
<br />213.39
<br />(160.80)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />52.59
<br />213.39
<br />(160.$0)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />4,500.00
<br />-
<br />4,500.00
<br />Net ta Date
<br />(4,447.41)
<br />213.39
<br />(4,660.80)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />4.27
<br />-
<br />4.27
<br />C05eries 2002 Construction Fd Revenues
<br />4.27
<br />-
<br />4.27
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />4.27
<br />-
<br />4•27
<br />Revenue 8onds Sinking Funds
<br />Transfer to GO Refunding 20Q3
<br />-
<br />Interest Earned
<br />29,286.77
<br />37,847.83
<br />(8,611.06)
<br />Revenue Bonds Sinking funds Revenues
<br />29,286.77
<br />37,897.83
<br />(8,611.06)
<br />Revenue Bonds Sinking Funds Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />29,286.77
<br />37,897.83
<br />(8,611.06)
<br />Tax & Rev CO 20101&S
<br />Tx & Rev CO 20101&S
<br />221,236.77
<br />221,236.77
<br />Interest Earned
<br />61.09
<br />236.85
<br />(175.79)
<br />2010 GO/W&5 Refunding Bonds Revenues
<br />221,297.86
<br />236.88
<br />221,060.98
<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 />61,002.23
<br />(77,585.87)
<br />138,588.10
<br />Tax & Rev CO 2002 !&S Fund
<br />Tax & Rev COs 2002 I&5
<br />418,095.98
<br />457,381.81
<br />(39,285.83)
<br />Interest Earned
<br />1,052.98
<br />1,322.44
<br />(269.46)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />419,148.96
<br />458,704.25
<br />(39,555.29)
<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 />52,112.71
<br />101,368.00
<br />(49,255.29)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&5
<br />418,095.98
<br />364,545.45
<br />53,550.53
<br />Interest Earned
<br />590.17
<br />1,603.42
<br />(1,013.25)
<br />2003 GO Refunding Bonds Revenues
<br />418,686.15
<br />366,148.87
<br />52,537.28
<br />2003 GO Refunding Bonds Expenditures
<br />790,185.00
<br />772,432.50
<br />17,752.50
<br />Net to Date
<br />(371,498.85)
<br />(406,283.63)
<br />34,784.78
<br />32
<br />Comparison Report Page 5 6/6/2012
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