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Year to Date Comparison <br />December, 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 />62,564.55 <br />63,607.87 <br />(1,043.32) <br />Interest Earned <br />53.83 <br />0.00 <br />53.83 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />62,618.38 <br />63,607.87 <br />(989.49) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />163,795.63 <br />160,858.13 <br />2,937.50 <br />Net to Date <br />(101,177.25) <br />(97,250.26) <br />(3,926.99) <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 />133,509.07 <br />134,699.01 <br />(1,189.94) <br />Interest Earned <br />392.44 <br />0.00 <br />392.44 <br />2010 GO /W &S Refunding Bonds Revenues <br />133,901.51 <br />134,699.01 <br />(797.50) <br />2010 GO/ &S Refunding Bonds Expenditures <br />492,859.38 <br />496,571.88 <br />(3,712.50) <br />Net to Date 1 <br />(358,957.87) <br />(361,872.87)1 <br />2,915.00 <br />Comparison Report Page 7 1/9/2015 <br />