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Year to Date Comparison
<br />7.
<br />August, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned 74.63 253.51 (178.88)
<br />Tax & Rev CO 2000 Const Fund Revenues 74.63 253.51 (178.88)
<br />Tax & Rev CO 2000 Const Fund Expenditures 4,500.00 - 4,500.00
<br />Net to Date (4,425.37) 253.51 (4,678.88)
<br />CO Series 2002 Construction Fd
<br />Interest Earned 6.30 9.01 (2.71)
<br />CO Series 2002 Construction Fd Revenues 6.30 9.01 (2.71)
<br />CO Series 2002 Construction Fd Expenditures - -
<br />Net to Date 6.30 9.01 (2.71)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 -
<br />Interest Earned 40,916.65 50,588.68 (9,672.03)
<br />Revenue Bonds Sinking Funds Revenues 40,916.65 50,588.68 (9,672.03)
<br />Revenue Bonds Sinking Funds Expenditures - - -
<br />Net to Date 40,916.65 50,588.68 (9,672.03)
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S 227,642.10 188,868.61 38,773.49
<br />Interest Earned 194.87 372.01 (177.14)
<br />2010 GO/W&S Refunding Bonds Revenues 227,836.97 189,240.62 38,596.35
<br />2010 GO/W&S Refunding Bonds Expenditures 213,122.51 132,618.38 80,504.13
<br />Net to Date 14,714.46 56,622.24 (41,907.78)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S 430,200.90 464,171.28 (33,970.38)
<br />Interest Earned 1,587.82 2,007.98 (420.16)
<br />Tax & Rev CO 2002 I&S Fund Revenues 431,788.72 466,179.26 (34,390.54)
<br />Tax & Rev CO 2002 I&S Fund Expenditures 448,472.50 • 444,372.50 4,100.00
<br />Net to Date (16,683.78) 21,806.76 (38,490.54)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 430,200.90 370,572.60 59,628.30
<br />Interest Earned 1,311.89 2,589.24 (1,277.35)
<br />2003 GO Refunding Bonds Revenues 431,512.79 373,161.84 58,350.95
<br />2003 GO Refunding Bonds Expenditures 827,350.00 822,917.50 4,432.50
<br />Net to Date (395,837.21) (449,755.66) 53,918.45
<br />Comparison Report
<br />Page 5
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<br />9/6/2012
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