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Year to Date Comparison <br />1. <br />November, 2012 <br />Current Previous Net to <br />Year Year Date <br />Cert. Of Oblig. 2003 I&S 31,467.83 38,459.15 (6,991.32) <br />Interest Earned 819.41 303.28 516.13 <br />2003 GO Refunding Bonds Revenues 32,287.24 38,762.43 (6,475.19) <br />2003 GO Refunding Bonds Expenditures - - - <br />Net to Date 32,287.24 38,762.43 (6,475.19) <br />2010 GO/W&S Refunding Bonds <br />Cert. Of Oblig. 2010 I&S 31,467.83 43,761.95 (12,294.12) <br />Interest Earned 819.41 687.39 132.02 <br />2010 GO/W&S Refunding Bonds Revenues 32,287.24 44,449.34 (12,162.10) <br />2010 GO/W&S Refunding Bonds Expenditures - - - <br />Net to Date 32,287.24 44,449.34 (12,162.10) <br />Library Memorial Fund <br />Interest Earned 24.15 18.64 5.51 <br />Memorial Donations 650.60 355.00 295.60 <br />Library Memorial Fund Revenues 674.75 373.64 301.11 <br />Library Memorial Fund Expenditures 67.89 234.65 (166.76) <br />Net to Date 606.86 138.99 467.87 <br />Library Expendable Fund <br />Interest Earned 49.56 40.35 9.21 <br />Donations 200.00 200.00 <br />Library Expendable Fund Revenues 249.56 40.35 209.21 <br />LibraryExpendable Fund Expenditures - - - <br />Net to Date 249.56 40.35 209.21 <br />Library Permanent Fund <br />Interest Earned 0.18 0.15 0.03 <br />Donations <br />Library Permanent Fund Revenues 0.18 0.15 0.03 <br />Library Permanent Fund Expenditures <br />Net to Date 0.18 0.15 0.03 <br />Comparison Report Page 6 12/13/2012 <br />