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07-JANUARY 2013 FINANCIAL REPORT
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02.25.13
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07-JANUARY 2013 FINANCIAL REPORT
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Year to Date Comparison <br />l, <br />January, 2013 <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 7.96 6.18 1.78 <br />Police Conf Fds-Gambling Revenue 7.96 6.18 1.78 <br />Police Conf Fds-Gambling Expenditures 0.00 0.00 0.00 <br />Net to Date 7.96 6.18 1.78 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee 18,117.07 4,751.43 13,365.64 <br />Interest Earned 29.98 7.23 22.75 <br />Police Judicial Forfeiture 18,147.05 4,758.66 13,388.39 <br />Police Judicial Forfeiture Expenditures 1,346.94 1,834.00 (487.06) <br />Net to Date 16,800.11 2,924.66 13,875.45 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 0.00 25.41 (25.41) <br />Tax & Rev CO 2000 Const Fund Revenues 0.00 25.41 (25.41) <br />Tax & Rev CO 2000 Const Fund Expenditures 73,134.78 4,500.00 68,634.78 <br />Net to Date (73,134.78) (4,474.59) (68,660.19) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 1.78 (1.78) <br />CO Series 2002 Construction Fd Revenues 0.00 1.78 (1.78) <br />CO Series 2002 Construction Fd Expenditures 0.00 0.00 0.00 <br />Net to Date 0.00 1.78 (1.78) <br />Revenue Bonds Sinking Funds <br />Interest Earned 10,604.48 14,176.79 (3,572.31) <br />Revenue Bonds Sinking Funds Revenues 10,604.48 14,176.79 (3,572.31) <br />Revenue Bonds Sinking Funds Expenditures 0.00 <br />Net to Date 10,604.48 14,176.79 (3,572.31) <br />2012 GO Ref Bonds I& 5 <br />2012 GO Ref Bonds I& S <br />Interest Earned 7,364.81 0.00 7,364.81 <br />2012 GO Ref Bonds I& S Revenues 7,364.81 0.00 7,364.81 <br />2012 GO Ref Bonds I& S Expenditures <br />Net to Date 7,364.81 0.00 7,364.81 <br />Comparison Report Page�5 �- 2� 2/7/2013 <br />
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