Laserfiche WebLink
Year to Date Comparison <br />7, <br />October, 2012 <br />Current Previous Net to <br />Year Year Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned - - <br />Tax & Rev CO 2000 Const Fund Revenues - - - <br />Tax & Rev CO 2000 Const Fund Expenditures 57,335.27 - 57,335.27 <br />Net to Date (57,335.27) - (57,335.27) <br />CO Series 2002 Construction Fd <br />Interest Earned - - <br />CO Series 2002 Construction Fd Revenues - - <br />CO Series 2002 Construction Fd Expenditures - - <br />Net to Date - - - <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 - <br />Interest Earned 3,547.08 (3,547.08) <br />Revenue Bonds Sinking Funds Revenues 3,547.08 (3,547.08) <br />Revenue Bonds Sinking Funds Expenditures - - - <br />Net to Date - 3,547.08 (3,547.08) <br />Tax & Rev CO 2010 I&5 <br />Tx & Rev CO 2010 I&S 5,097.52 4,257.66 839.86 <br />Interest Earned - - <br />2010 GO/W&S Refunding Bonds Revenues 5,097.52 4,257.66 839.86 <br />2010 GO/W&S Refunding Bonds Expenditures - - - <br />Net to Date 5,097.52 4,257.66 839.86 <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S 11,015.00 8,046.17 2,968.83 <br />Interest Earned - - <br />Tax & Rev CO 2002 I&S Fund Revenues 11,015.00 8,046.17 2,968.83 <br />Tax & Rev CO 2002 I&S Fund Expenditures - - - <br />Net to Date 11,015.00 8,046.17 2,968.83 <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&5 9,580.98 8,046.17 1,534.81 <br />Interest Earned - - <br />2003 GO Refunding Bonds Revenues 9,580.98 8,046.17 1,534.81 <br />2003 GO Refunding Bonds Expenditures - - - <br />Net to Date 9,580.98 8,046.17 1,534.81 <br />Comparison Report Page 5 �� 11/7/2012 <br />