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Year to Date Comparison
<br />7.
<br />March, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />TWDB I&S Fund
<br />Tx & Rev CO 2010 I&S
<br />Interest Earned
<br />2010 GO/W&S Refunding Bonds Revenues
<br />2010 GO/W&S Refunding Bonds Expenditures 2,000.00 2,000.00
<br />Net to Date (2,000.00) 0.00 (2,000.00)
<br />Tax & Rev CO 2010 I&S
<br />Tx & Rev CO 2010 I&S 198,061.73 218,154.16 (20,092.43)
<br />Interest Earned 179.89 61.09 118.80
<br />2010 GO/W&S Refunding Bonds Revenues 198,241.62 218,215.25 (19,973.63)
<br />2010 GO/W&S Refunding Bonds Expenditures 157,826.88 160,295.63 (2,468.75)
<br />Net to Date 40,414.74 57,919.62 (17,504.88)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S 427,981.60 412,270.46 15,711.14
<br />Interest Earned 747.48 682.88 64.60
<br />Tax & Rev CO 2002 I&S Fund Revenues 428,729.08 412,953.34 15,775.74
<br />Tax & Rev CO 2002 I&S Fund Expenditures 376,436.25 367,036.25 9,400.00
<br />Net to Date 52,292.83 45,917.09 6,375.74
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S 372,263.98 412,270.46 (40,006.48)
<br />Interest Earned 1,546.31 590.17 956.14
<br />2003 GO Refunding Bonds Revenues 373,810.29 412,860.63 (39,050.34)
<br />2003 GO Refunding Bonds Expenditures 796,865.00 790,185.00 6,680.00
<br />Net to Date (423,054.71) (377,324.37) (45,730.34)
<br />2010 GO/W&5 Refunding Bonds
<br />Cert. Of Oblig. 2010 I&5 357,351.73 469,114.54 (111,762.81)
<br />Interest Earned 4,082.99 2,774.60 1,308.39
<br />2010 GO/W&S Refunding Bonds Revenues 361,434.72 471,889.14 (110,454.42)
<br />2010 GO/W&S Refunding Bonds Expenditures 501,896.88 1,874,396.88 (1,372,500.00)
<br />Net to Date (140,462.16) (1,402,507.74) 1,262,045.58
<br />Comparison Report Page 6 �� 4/8/2013
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