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Year to Date Comparison <br />7. <br />October, 2012 <br />Current Previous Net to <br />Year Year Date <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S 9,197.17 9,155.59 41.58 <br />Interest Earned - - <br />2010 GO/W&S Refunding Bonds Revenues 9,197.17 9,155.59 41.58 <br />2010 GO/W&S Refunding Bonds Expenditures - - - <br />Net to Date 9,197.17 9,155.59 41.58 <br />Insurance Claims Fund <br />Interest Earned - - - <br />Insurance Claims Fund Revenues - - - <br />Insurance Claims Fund Expenditures - <br />Net to Date - - <br />Library Memorial Fund <br />Interest Earned 530.50 - 530.50 <br />Memorial Donations 65.00 (65.00) <br />Library Memorial Fund Revenues 530.50 65.00 465.50 <br />Library Memorial Fund Expenditures - 185.45 (185.45) <br />Net to Date 530.50 (120.45) 650.95 <br />Library Expendable Fund <br />Interest Earned 0.99 - 0.99 <br />Donations 200.00 - 200.00 <br />Library Expendable Fund Revenues 200.99 - 200.99 <br />LibraryExpendable Fund Expenditures - - - <br />Net to Date 200.99 - 200.99 <br />Library Permanent Fund <br />Interest Earned - - <br />Donations <br />Library Permanent Fund Revenues - - - <br />Library Permanent Fund Expenditures <br />Net to Date - - - <br />Comparison Report Page -6 3 4 11/7/2012 <br />