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Year to Date Comparison
<br />July, 2012
<br />IsCh
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />68.51
<br />240.37
<br />(171.86)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />68.51
<br />240.37
<br />(171.86)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />4,500.00
<br />-
<br />4,500.00
<br />Net to Date
<br />(4,431.49)
<br />240.37
<br />(4,671.86)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />5.74
<br />8.09
<br />(2.35)
<br />CO Series 2002 Construction Fd Revenues
<br />5.74
<br />8.09
<br />(2.35)
<br />CO Series 2002 Construction Fd Expenditures
<br />-
<br />-
<br />Net to Date
<br />5.74
<br />8.09
<br />(2.35)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />-
<br />Interest Earned
<br />37,192.49
<br />42,447.01
<br />(5,254.52)
<br />Revenue Bonds Sinking Funds Revenues
<br />37,192.49
<br />42,447.01
<br />(5,254.52)
<br />Revenue Bonds Sinking Funds Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />37,192.49
<br />42,447.01
<br />(5,254.52)
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S
<br />226,420.94
<br />188,339.61
<br />38,081.33
<br />Interest Earned
<br />165.12
<br />333.18
<br />(168.06)
<br />2010 GO/W&S Refunding Bonds Revenues
<br />226,586.06
<br />188,672.79
<br />37,913.27
<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 />13,463.55
<br />56,054.41
<br />(42,590.86)
<br />Tax & Rev CO 2002 1&S Fund
<br />Tax & Rev COs 2002 I&S
<br />427,893.16
<br />462,408.88
<br />(34,515.72)
<br />Interest Earned
<br />1,450.37
<br />1,771.17
<br />(320.80)
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />429,343.53
<br />464,180.05
<br />(34,836.52)
<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 />(19,128.97)
<br />19,807.55
<br />(38,936.52)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />427,893.16
<br />369,008.09
<br />58,885.07
<br />Interest Earned
<br />1,088.21
<br />2,214.00
<br />(1,125.79)
<br />2003 GO Refunding Bonds Revenues
<br />428,981.37
<br />371,222.09
<br />57,759.28
<br />2003 GO Refunding Bonds Expenditures
<br />827,050.00
<br />822,617.50
<br />4,432.50
<br />Net to Date
<br />(398,068.63)
<br />(451,395.41)
<br />53,326.78
<br />Comparison Report
<br />33
<br />Page 5
<br />8/6/2012
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