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Year to Date Comparison
<br />7.
<br />March, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />Capital Projects Fund
<br />Interest Earned 2,543.08 6,723.87 (4,180.79)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues 2,543.08 6,723.87 (4,180.79)
<br />Capital Projects Fund Expenditures 267,464.80 920,277.57 (652,812.77)
<br />Net to Date (264,921.72) (913,553.70) 648,631.98
<br />Equipment Replacement Fund
<br />Interest Earned 1,630.65 3,617.26 (1,986.61)
<br />Auction Proceeds 99,291.28 (99,291.28)
<br />Equipment Replacement Fund Revenues 1,630.65 102,908.54 (101,277.89)
<br />Equipment Replacement Fund Expenditures 215,604.70 255,793.57 (40,188.87)
<br />Net to Date (213,974.05) (152,885.03) (61,089.02)
<br />CO 2010 Construction Fund
<br />Interest Earned 2,602.80 2,193.90 408.90
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues 2,602.80 2,193.90 408.90
<br />CO 2010 Construction Fund Expenditures 889.02 163,125.08 (162,236.06)
<br />Net to Date 1,713.78 (160,931.18) 162,644.96
<br />TWDB Loan Fund
<br />InterestEarned
<br />TWDB LoanFund Revenues 0.00 0.00 0.00
<br />TWDB Loan Fund Expenditures 80,716.02 0.00 80,716.02
<br />Net to Date (80,716.02) 0.00 (80,716.02)
<br />Special Revenue Fund
<br />Interest Earned 0.76 0.63 0.13
<br />Special Revenue Fund Revenues 0.76 0.63 0.13
<br />Special Revenue Fund Expenditures 0.00 0.00 0.00
<br />Net to Date 0.76 0.63 0.13
<br />Child Safety Fund
<br />Interest Earned 81.85 67.03 14.82
<br />Donations 2,150.00 6,600.00 (4,450.00)
<br />Child Safety Fund Revenues 2,231.85 6,667.03 (4,435.18)
<br />Child Safety Fund Expenditures 300.00 300.00 (300.00)
<br />Net to Date 1,931.85 6,367.03 (4,135.18)
<br />Comparison Report Page 2- _ 2 5 4/8/2013
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