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07-DECEMBER 2012 FINANCIAL REPORT
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01.28.13
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07-DECEMBER 2012 FINANCIAL REPORT
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Year to Date Comparison <br />7. <br />December, 2012 <br />Current Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned 1,158.58 2,916.56 (1,757.98) <br />Auction Proceeds <br />Capital Projects Fund Revenues 1,158.58 2,916.56 (1,757.98) <br />Capital Projects Fund Expenditures 176,921.50 608,424.98 (431,503.48) <br />Net to Date (175,762.92) (605,508.42) 429,745.50 <br />Equipment Replacement Fund <br />Interest Earned 783.18 1,474.27 (691.09) <br />Auction Proceeds 99,291.28 (99,291.28) <br />Equipment Replacement Fund Revenues 783.18 100,765.55 (99,982.37) <br />Equipment Replacement Fund Expenditures 148,753.16 14,210.67 134,542.49 <br />Net to Date (147,969.98) 86,554.88 (234,524.86) <br />CO 2010 Construction Fund <br />Interest Earned 1,075.17 901.35 173.82 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues 1,075.17 901.35 173.82 <br />CO 2010 Construction Fund Expenditures 889.02 163,125.08 (162,236.06) <br />Net to Date 186.15 (162,223.73) 162,409.88 <br />TWDB Loan Fund <br />Interest Earned <br />TWDB LoanFund Revenues 0.00 0.00 0.00 <br />TWDB Loan Fund Expenditures 44,158.79 0.00 44,158.79 <br />Net to Date (44,158.79) 0.00 (44,158.79) <br />Special Revenue Fund <br />Interest Earned 0.32 0.24 0.08 <br />Special Revenue Fund Revenues 0.32 0.24 0.08 <br />Special Revenue Fund Expenditures 0.00 0.00 0.00 <br />Net to Date 0.32 0.24 0.08 <br />Child Safety Fund <br />Interest Earned 33.64 24.92 8.72 <br />Donations 0.00 0.00 0.00 <br />Child Safety Fund Revenues 33.64 24.92 8.72 <br />Child Safety Fund Expenditures 0.00 0.00 0.00 <br />Net to Date 33.64 24.92 8.72 <br />Comparison Report Page 2 1/14/2013 <br />
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