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07 - RECEIVE NOVEMBER MONTHLY FINANCIAL REPORT
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07 - RECEIVE NOVEMBER MONTHLY FINANCIAL REPORT
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Year to Date Comparison <br />7 � <br />November, 2014 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2012 GO Ref Bonds I & S <br />2012 GO Ref Bonds I & S <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />2012 GO Ref Bonds I &S Revenues <br />0.00 <br />0.00 <br />0.00 <br />2012 GO Ref Bonds I &S Expenditures <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Tax & Rev CO 2010 I &S <br />Tx & Rev CO 2010 I &S <br />17,009.25 <br />20,062.92 <br />(3,053.67) <br />Interest Earned <br />24.61 <br />0.00 <br />24.61 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />17,033.86 <br />20,062.92 <br />(3,029.06) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />17,033.86 <br />20,062.92 <br />(3,029.06) <br />Tax & Rev CO 2002 I &S Fund <br />Tax & Rev COs 2002 I &S <br />0.00 <br />0.00 <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Transfer from fund 42 <br />0.00 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />0.00 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund Revenues <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />2010 GO /W &S Refunding Bonds <br />Cert. Of Oblig. 2010 I &S <br />36,296.76 <br />41,956.40 <br />(5,659.64) <br />Interest Earned <br />179.75 <br />0.00 <br />179.75 <br />2010 GO/ &S Refunding Bonds Revenues <br />36,476.51 <br />41,956.40 <br />(5,479.89) <br />2010 GO /W &S Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />36,476.51 <br />41,956.40 <br />(5,479.89) <br />Comparison Report Page 7 12/11/2014 <br />
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