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07-MARCH 2013 FINANCIAL REPORT
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07-MARCH 2013 FINANCIAL REPORT
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Year to Date Comparison <br />7,- <br />March, 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 12.68 10.50 2.18 <br />Police Conf Fds-Gambling Revenue 12.68 10.50 2.18 <br />Police Conf Fds-Gambling Expenditures 0.00 0.00 0.00 <br />Net to Date 12.68 10.50 2.18 <br />ludicial Fofreiture Fee <br />Judicial Forfeiture Fee 22,581.99 4,751.43 17,830.56 <br />Interest Earned 50.86 11.79 39.07 <br />Police Judicial Forfeiture 22,632.85 4,763.22 17,869.63 <br />Police Judicial Forfeiture Expenditures 6,961.94 14,443.89 (7,481.95) <br />Net to Date 15,670.91 (9,680.67) 25,351.58 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 0.00 38.95 (38.95) <br />Tax & Rev CO 2000 Const Fund Revenues 0.00 38.95 (38.95) <br />Tax & Rev CO 2000 Const Fund Expenditures 73,065.95 4,500.00 68,565.95 <br />Net to Date (73,065.95) (4,461.05) (68,604.90) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 3.02 (3.02) <br />CO Series 2002 Construction Fd Revenues 0.00 3.02 (3.02) <br />CO Series 2002 Construction Fd Expenditures 0.00 0.00 0.00 <br />Net to Date 0.00 3.02 (3.02) <br />Revenue Bonds Sinking Funds <br />Interest Earned 18,503.32 21,024.43 (2,521.11) <br />Revenue Bonds Sinking Funds Revenues 18,503.32 21,024.43 (2,521.11) <br />Revenue Bonds Sinking Funds Expenditures 0.00 <br />Net to Date 18,503.32 21,024.43 (2,521.11) <br />2012 GO Ref Bonds I& S <br />2012 GO Ref Bonds I& S <br />Interest Earned 7,372.30 0.00 7,372.30 <br />2012 GO Ref Bonds I& S Revenues 7,372.30 0.00 7,372.30 <br />2012 GO Ref Bonds I& S Expenditures <br />Net to Date 7,372.30 0.00 7,372.30 <br />Comparison Report Page 5 �� 4/8/2013 <br />
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