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Year to Date Comparison
<br />7.
<br />September, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned 86.08 273.27 (187.19)
<br />Tax & Rev CO 2000 Const Fund Revenues 86.08 273.27 (187.19)
<br />Tax & Rev CO 2000 Const Fund Expenditures 12,462.04 - 12,462.04
<br />Net to Date (12,375.96) 273.27 (12,649.23)
<br />CO Series 2002 Construction Fd
<br />Interest Earned 7.67 10.40 (2.73)
<br />CO Series 2002 Construction Fd Revenues 7.67 10.40 (2.73)
<br />CO Series 2002 Construction Fd Expenditures - -
<br />Net to Date 7.67 10.40 (2.73)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003 -
<br />Interest Earned 45,012.78 54,808.43 (9,795.65)
<br />Revenue Bonds Sinking Funds Revenues 45,012.78 54,808.43 (9,795.65)
<br />Revenue Bonds Sinking Funds Expenditures - - "
<br />Net to Date 45,012.78 54,808.43 (9,795.65)
<br />Tax & Rev CO 2010 I&5
<br />Tx & Rev CO 2010 I&S 228,187.70 189,194.75 38,992.95
<br />Interest Earned 268.47 431.33 (162.86)
<br />2010 GO/W&5 Refunding Bonds Revenues 228,456.17 189,626.08 38,830.09
<br />2010 GO/W&S Refunding Bonds Expenditures 213,122.51 132,618.38 80,504.13
<br />Net to Date 15,333.66 57,007.70 (41,674.04)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S 431,231.98 465,257.88 (34,025.90)
<br />Interest Earned 1,923.52 2,367.48 (443.96)
<br />Tax & Rev CO 2002 I&5 Fund Revenues 433,155.50 467,625.36 (34,469.86)
<br />Tax & Rev CO 2002 I&S Fund Expenditures 449,061.00 444,961.00 4,100.00
<br />Net to Date (15,905.50) 22,664.36 (38,569.86)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 431,231.98 371,537.19 59,694.79
<br />Interest Earned 1,965.18 3,201.04 (1,235.86)
<br />2003 GO Refunding Bonds Revenues 433,197.16 374,738.23 58,458.93
<br />2003 GO Refunding Bonds Expenditures 827,350.00 822,917.50 4,432.50
<br />Net to Date (394,152.84) (448,179.27) 54,026.43
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<br />Comparison Report Page 5 10/22/2012
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