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Year to Date Comparison <br />i. <br />February, 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 8.17 (0.21) <br />Police Conf Fds-Gambling Revenue 7.96 8.17 (0.21) <br />Police Conf Fds-Gambling Expenditures 0.00 0.00 0.00 <br />Net to Date 7.96 8.17 (0.21) <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee 19,124.38 4,751.43 14,372.95 <br />Interest Earned 29.98 10.12 19.86 <br />Police Judicial Forfeiture 19,154.36 4,761.55 14,392.81 <br />Police Judicial Forfeiture Expenditures 3,646.94 5,225.14 (1,578.20) <br />Net to Date 15,507.42 (463.59) 15,971.01 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 0.00 31.64 (31.64) <br />Tax & Rev CO 2000 Const Fund Revenues 0.00 31.64 (31.64) <br />Tax & Rev CO 2000 Const Fund Expenditures 73,134.78 4,500.00 68,634.78 <br />Net to Date (73,134.78) (4,468.36) (68,666.42) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 2.35 (2.35) <br />CO Series 2002 Construction Fd Revenues 0.00 2.35 (2.35) <br />CO Series 2002 Construction Fd Expenditures 0.00 0.00 0.00 <br />Net to Date 0.00 2.35 (2.35) <br />Revenue Bonds Sinking Funds <br />Interest Earned 16,017.93 16,701.75 (683.82) <br />Revenue Bonds Sinking Funds Revenues 16,017.93 16,701.75 (683.82) <br />Revenue Bonds Sinking Funds Expenditures 0.00 <br />Net to Date 16,017.93 16,701.75 (683.82) <br />2012 GO Ref Bonds I& S <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 />34 <br />Comparison Report Page 5 3/7/2013 <br />