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Year to Date Comparison
<br />June, 2012
<br />Mgt
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />60.83
<br />227.34
<br />(166.51)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />60.83
<br />227.34
<br />(166.51)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />4,500.00
<br />-
<br />4,500.00
<br />Net to Date
<br />(4,439.17)
<br />227.34
<br />(4,666.51)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />5.03
<br />7.29
<br />(2.26)
<br />CO Series 2002 Construction Fd Revenues
<br />5.03
<br />7.29
<br />(2.26)
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />5.03
<br />7.29
<br />(2.26)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />-
<br />Interest Earned
<br />29,619.91
<br />42,236.23
<br />(12,616.32)
<br />Revenue Bonds Sinking Funds Revenues
<br />29,619.91
<br />42,236.23
<br />(12,616.32)
<br />Revenue Bonds Sinking Funds Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />29,619.91
<br />42,236.23
<br />(12,616.32)
<br />Tax & Rev CO 2010 I&5
<br />Tx & Rev CO 2010 I&S
<br />225,600.96
<br />187,351.57
<br />38,249.39
<br />Interest Earned
<br />128.22
<br />299.96
<br />(171.74)
<br />2010 GO/W&S Refunding Bonds Revenues
<br />225,729.18
<br />187,651.53
<br />38,077.65
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />213,122.51
<br />132,618.38
<br />80,504.13
<br />Net to Date
<br />12,606.67
<br />55,033.15
<br />(42,426.48)
<br />Tax & Rev CO 2002 I&5 Fund
<br />Tax & Rev COs 2002 I&S
<br />426,343.54
<br />459,117.21
<br />(32,773.67)
<br />Interest Earned
<br />1,278.71
<br />1,566.92
<br />(288.21)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />427,622.25
<br />460,684.13
<br />(33,061.88)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />448,472.50
<br />444,372.50
<br />4,100.00
<br />Net to Date
<br />(20,850.25)
<br />16,311.63
<br />(37,161.88)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />426,343.54
<br />366,086.00
<br />60,257.54
<br />Interest Earned
<br />848.08
<br />1,905.86
<br />(1,057.78)
<br />2003 GO Refunding Bonds Revenues
<br />427,191.62
<br />367,991.86
<br />59,199.76
<br />2003 GO Refunding Bonds Expenditures
<br />827,050.00
<br />822,617.50
<br />4,432.50
<br />Net to Date
<br />(399,858.38)
<br />(454,625.64)
<br />54,767.26
<br />Comparison Report Page 5't - 26 7/16/2012
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