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Year to Date Comparison <br />7, <br />December, 2012 <br />Current Previous Net to <br />Year Year Date <br />Police Conf Fds-Gambling <br />Conf Funds-Gambling 0.00 0.00 0.00 <br />Interest Earned 5.23 4.09 1.14 <br />Police Conf Fds-Gambling Revenue 5.23 4.09 1.14 <br />Police Conf Fds-Gambling Expenditures 0.00 0.00 0.00 <br />Net to Date 5.23 4.09 1.14 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee 18,117.07 4,751.43 13,365.64 <br />Interest Earned 17.52 3.36 14.16 <br />Police Judicial Forfeiture 18,134.59 4,754.79 13,379.80 <br />Police ludicial Forfeiture Expenditures 1,346.94 0.00 1,346.94 <br />Net to Date 16,787.65 4,754.79 12,032.86 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 0.00 16.82 (16.82) <br />Tax & Rev CO 2000 Const Fund Revenues 0.00 16.82 (16.82) <br />Tax & Rev CO 2000 Const Fund Expenditures 73,134.78 0.00 73,134.78 <br />Net to Date (73,134.78) 16.82 (73,151.60) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 1.18 (1.18) <br />CO Series 2002 Construction Fd Revenues 0.00 1.18 (1.18) <br />CO Series 2002 Construction Fd Expenditures 0.00 0.00 0.00 <br />Net to Date 0.00 1.18 (1.18) <br />Revenue Bonds Sinking Funds <br />Interest Earned 7,162.91 10,793.81 (3,630.90) <br />Revenue Bonds Sinking Funds Revenues 7,162.91 10,793.81 (3,630.90) <br />Revenue Bonds Sinking Funds Expenditures 0.00 <br />Net to Date 7,162.91 10,793.81 (3,630.90) <br />2012 GO Ref Bonds I& S <br />2012 GO Ref Bonds I& S <br />Interest Earned 7,360.48 0.00 7,360.48 <br />2012 GO Ref Bonds I& S Revenues 7,360.48 0.00 7,360.48 <br />2012 GO Ref Bonds I& S Expenditures <br />Net to Date 7,360.48 0.00 7,360.48 <br />Comparison Report Page 5 1/14/2013 <br />