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Year to Date Comparison <br />1. <br />September, 2012 <br />Current Previous Net to <br />Year Year Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&5 490,690.48 458,086.20 32,604.28 <br />Interest Earned 8,269.78 4,289.64 3,980.14 <br />2010 GO/W&S Refunding Bonds Revenues 498,960.26 462,375.84 36,584.42 <br />2010 GO/W&S Refunding Bonds Expenditures 3,832,418.76 3,821,743.76 10,675.00 <br />Net to Date (3,333,458.50) (3,359,367.92) 25,909.42 <br />Insurance Claims Fund <br />Interest Earned - 13.15 (13.15) <br />Insurance Claims Fund Revenues - 13.15 (13.15) <br />Insurance Claims Fund Expenditures - <br />Net to Date 13.15 (13.15) <br />Library Memorial Fund <br />Interest Earned 235.26 302.72 (67.46) <br />Memorial Donations 4,239.45 2,873.33 1,366.12 <br />Library Memorial Fund Revenues 4,474.71 3,176.05 1,298.66 <br />Library Memorial Fund Expenditures 2,128.01 1,932.06 195.95 <br />Net to Date 2,346.70 1,243.99 1,102.71 <br />Library Expendable Fund <br />Interest Earned 586.07 661.55 (75.48) <br />Donations 1,228.77 (1,228.77) <br />Library Expendable Fund Revenues 586.07 1,890.32 (1,304.25) <br />LibraryExpendable Fund Expenditures - - <br />Net to Date 586.07 1,890.32 (1,304.25) <br />Library Permanent Fund <br />Interest Earned 1.78 2.40 (0.62) <br />Donations - <br />Library Permanent Fund Revenues 1.78 2.40 (0.62) <br />Library Permanent Fund Expenditures <br />Net to Date 1.78 2.40 (0.62) <br />-- 21 <br />Comparison Report Page 6 10/22/2012 <br />