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07 FINANCIAL REPORT OCTOBER 2012
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07 FINANCIAL REPORT OCTOBER 2012
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Year to Date Comparison <br />7. <br />October, 2012 <br />Currenf Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned - - - <br />Auction Proceeds 99,291.28 <br />Capital Projects Fund Revenues - 99,291.28 - <br />Capital Projects Fund Expenditures 7,595.00 23,176.77 (15,581.77) <br />Net to Date (7,595.00) 76,114.51 (83,709.51) <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned - - - <br />WW&SS Rev Bond 2000 Const Revenues - - - <br />WW&SS Rev Bond 2000 Const Fund Expenditures - <br />Net to Date - - <br />Equipment Replacement Fund <br />Interest Earned - - <br />Auction Proceeds - - <br />Equipment Replacement Fund Revenues - - - <br />Equipment Replacement Fund Expenditures 6,826.19 - 6,826.19 <br />Net to Date (6,826.19) - (6,826.19) <br />CO 2010 Construction Fund <br />Interest Earned - - - <br />Repayments From Other Funds - <br />CO 2010 Construction Fund Revenues - - - <br />CO 2010 Construction Fund Expenditures - 3,996.86 (3,996.86) <br />Net to Date - (3,996.86) 3,996.86 <br />Special Revenue Fund <br />Interest Earned - - - <br />Child Safety Fund Revenues - - - <br />Child Safety Fund Expenditures - - - <br />Net to Date - - - <br />Child Safety Fund <br />Interest Earned - - - <br />Donations - - - <br />Child Safety Fund Revenues � - - - <br />Child Safety Fund Expenditures - - - <br />Net to Date - - - <br />Comparison Report Page 2, y �(1 11/7/2012 <br />V <br />
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