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Year to Date Comparison <br />7. <br />1uly, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S <br />486,891.29 <br />455,231.77 <br />31,659.52 <br />Interest Earned <br />6,567.06 <br />3,098.75 <br />3,468.31 <br />2010 GO/W&S Refunding Bonds Revenues <br />493,458.35 <br />458,330.52 <br />35,127.83 <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 />(3,338,960.41) <br />(3,363,413.24) <br />24,452.83 <br />Insurance Claims Fund <br />Interest Earned <br />- <br />11.52 <br />(11.52) <br />Insurance Claims Fund Revenues <br />- <br />11.52 <br />(11.52) <br />Insurance Claims Fund Expenditures <br />- <br />Net to Date <br />11.52 <br />(11.52) <br />Library Memorial Fund <br />Interest Earned <br />175.37 <br />234.57 <br />(59.20) <br />Memorial Donations <br />3,645.50 <br />21270.13 <br />1,375.37 <br />Library Memorial Fund Revenues <br />3,820.87 <br />2,504.70 <br />1,316.17 <br />Library Memorial Fund Expenditures <br />1,694.35 <br />1,485.39 <br />208.96 <br />Net to Date <br />2,126.52 <br />1,019.31 <br />1,107.21 <br />Library Expendable Fund <br />Interest Earned <br />464.01 <br />515.81 <br />(51.80) <br />Donations <br />1,228.77 <br />(1,228.77) <br />Library Expendable Fund Revenues <br />464.01 <br />1,744.58 <br />(1,280.57) <br />LibraryExpendable Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />464.01 <br />1,744.58 <br />(1,280.57) <br />Library Permanent Fund <br />Interest Earned <br />1.34 <br />1.87 <br />(0.53) <br />Donations <br />- <br />Library Permanent Fund Revenues <br />1.34 <br />1.87 <br />(0.53) <br />Library Permanent Fund Expenditures <br />Net to Date <br />1.34 <br />1.87 <br />(0.53) <br />34 <br />Comparison Report Page 6 8/6/2012 <br />