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Year to Date Comparison <br />l. <br />May, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&5 Refundtng Bonds <br />Cert. Of Oblig. 2010 i&S <br />475,743.27 <br />450,195.06 <br />25,548.21 <br />Interest Earned <br />4,635.76 <br />4,635.76 <br />2010 GO/W&5 Refunding Bonds Revenues <br />480,379.03 <br />450,195.06 <br />30,183.97 <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 />(1,394,017.85) <br />(1,416,776.82) <br />22,758.97 <br />Ubrary Memorial Fund <br />Interest Earned <br />129.86 <br />188.86 <br />(59.00) <br />Memorial Donations <br />3,324.40 <br />3,324.40 <br />library Memorial Fund Revenues <br />3,454.26 <br />188.86 <br />3,265.40 <br />Library Memorial Fund Expenditures <br />1,267.42 <br />1,298.34 <br />(30.92) <br />Net to Date <br />2,186.84 <br />(1,109.48) <br />3,296.32 <br />Library Expendable Fund <br />Interest Earned <br />371.28 <br />416.22 <br />(44.94) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />371.28 <br />1,644.99 <br />(1,273.71) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />371.28 <br />1,644.99 <br />(1,273.71 <br />Library Permanent Fund <br />Interest Earned <br />1.00 <br />1.50 <br />(0.50) <br />Donations <br />- <br />- <br />Library Permanent Fund Revenues <br />1.00 <br />1.50 <br />(0.50) <br />Library Perrnanent Fund Expenditures <br />Net to Date <br />1.00 <br />1.50 <br />(0.50) <br />33 <br />Comparisan Report Page 6 6/6/2012 <br />