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06-APRIL 2013 FINANCIAL REPORT
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06-APRIL 2013 FINANCIAL REPORT
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Year to Date Comparison <br />7. <br />April, 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 15.44 12.83 2.61 <br />Police Conf Fds-Gambling Revenue 15.44 12.83 2.61 <br />Police Conf Fds-Gambling Expenditures 0.00 0.00 0.00 <br />Net to Date 15.44 12.83 2.61 <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee 22,894.29 4,871.43 18,022.86 <br />Interest Earned 62.76 11.79 50.97 <br />Police Judicial Forfeiture 22,957.05 4,883.22 18,073.83 <br />Police ludicial Forfeiture Expenditures 17,343.92 6,443.89 10,900.03 <br />Net to Date 5,613.13 (1,560.67) 7,173.80 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 0.00 46.25 (46.25) <br />Tax & Rev CO 2000 Const Fund Revenues 0.00 46.25 (46.25) <br />Tax & Rev CO 2000 Const Fund Expenditures 73,814.95 4,500.00 69,314.95 <br />Net to Date (73,814.95) (4,453.75) (69,361.20) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.00 3.69 (3.69) <br />CO Series 2002 Construction Fd Revenues 0.00 3.69 (3.69) <br />CO Series 2002 Construction Fd Expenditures 0.00 0.00 0.00 <br />Net to Date 0.00 3.69 (3.69) <br />Revenue Bonds Sinking Funds <br />Interest Earned 22,459.20 25,226.29 (2,767.09) <br />Revenue Bonds Sinking Funds Revenues 22,459.20 25,226.29 (2,767.09) <br />Revenue Bonds Sinking Funds Expenditures 0.00 <br />Net to Date 22,459.20 25,226.29 (2,767.09) <br />2012 GO Ref Bonds I& S <br />2012 GO Ref Bonds I& S <br />Interest Earned 7,376.67 0.00 7,376.67 <br />2012 GO Ref Bonds I& S Revenues 7,376.67 0.00 7,376.67 <br />2012 GO Ref Bonds I& S Expenditures <br />Net to Date 7,376.67 0.00 7,376.67 <br />Comparison Report Page 5 °�� 5/6/2013 <br />
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