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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 />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,692.84 <br />37.71 <br />4,655.13 <br />Interest Earned <br />5.10 <br />0.00 <br />5.10 <br />Police Judicial Forfeiture Revenues <br />4,697.94 <br />37.71 <br />4,660.23 <br />Police Judicial Forfeiture Expenditures <br />582.00 <br />599.97 <br />(17.97) <br />Net to Date <br />4,115.94 <br />(562.26) <br />4,678.20 <br />GO Bonds 2013 Construction <br />Interest Earned <br />(8,847.36) <br />0.00 <br />(8,847.36) <br />GO Bonds 2013 Construction Fund Revenues <br />(8,847.36) <br />0.00 <br />(8,847.36) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />(8,847.36) <br />0.00 <br />(8,847.36) <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.01 <br />0.01 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.01 <br />0.00 <br />0.01 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.01 <br />0.00 <br />0.01 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />CO Series 2002 Construction Fd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction Fd Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />GO Bonds 2013 Construction Fund <br />Interest Earned <br />(8,847.36) <br />(1,772.08) <br />(7,075.28) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />(8,847.36) <br />(1,772.08) <br />(7,075.28) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />(8,847.36) <br />(1,772.08) <br />(7,075.28) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />7,211.71 <br />6,696.38 <br />515.33 <br />Revenue Bonds Sinking Funds Revenues <br />7,211.71 <br />6,696.38 <br />515.33 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />7,211.71 <br />6,696.38 <br />515.33 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />49.67 <br />0.00 <br />49.67 <br />Comparison Report Page 5 12/11/2014 <br />
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