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Year to Date Comparison <br />1. <br />June, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&5 Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />485,128.00 <br />451,933.78 <br />33,194.22 <br />Interest Earned <br />6,072.39 <br />3,094.47 <br />2,977.92 <br />2010 GO/W&S Refunding Bonds Revenues <br />491,200.39 <br />455,028.25 <br />36,172.14 <br />2010 GO/W&S Refunding Bonds Expenditures <br />3,832,418.76 <br />3,821,743.76 <br />10,675.00 <br />Net to Date <br />(3,341,218.37) <br />(3,366,715.51) <br />25,497.14 <br />Insurance Claims Fund <br />Interest Earned <br />- <br />10.76 <br />(10.76) <br />Insurance Claims Fund Revenues <br />- <br />10.76 <br />(10.76) <br />Insurance Claims Fund Expenditures <br />- <br />Net to Date <br />10.76 <br />(10.76) <br />Library Memorial Fund <br />Interest Earned <br />153.44 <br />211.12 <br />(57.68) <br />Memorial Donations <br />3,595.20 <br />1,908.10 <br />1,687.10 <br />Library Memorial Fund Revenues <br />3,748.64 <br />2,119.22 <br />1,629.42 <br />Library Memorial Fund Expenditures <br />1,636.65 <br />1,298.34 <br />338.31 <br />Net to Date <br />2,111.99 <br />820.88 <br />1,291.11 <br />Library Expendable Fund <br />Interest Earned <br />419.27 <br />465.23 <br />(45.96) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />419.27 <br />1,694.00 <br />(1,274.73) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />419.27 <br />1,694.00 <br />(1,274.73) <br />Library Permanent Fund <br />Interest Earned <br />1.18 <br />1.68 <br />(0.50) <br />Donations <br />- <br />Library Permanent Fund Revenues <br />1.18 <br />1.68 <br />(0.50) <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.18 <br />1.68 <br />(0.50) <br />Comparison Report Page 6 ` 27 7/16/2012 <br />