Laserfiche WebLink
Year to Date Comparison <br />7. <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 />192,783.11 <br />238,061.83 <br />(45,278.72) <br />Interest Earned <br />506.01 <br />0.00 <br />506.01 <br />2012 GO Ref Bonds I & S Revenues <br />193,289.12 <br />238,061.83 <br />(44,772.71) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />193,289.12 <br />238,061.83 <br />(44,772.71) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />30,580.77 <br />31,336.22 <br />(755.45) <br />Interest Earned <br />7.99 <br />0.00 <br />7.99 <br />Interlocal Coop Agreement I &S Revenues <br />30,588.76 <br />31,336.22 <br />(747.46) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />30,588.76 <br />31,336.22 <br />(747.46) <br />GO Bonds 2013 1 & S <br />GO Bds 2013 Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />911.30 <br />0.00 <br />911.30 <br />GO Bonds 2013 1 & S Revenues <br />911.30 <br />0.00 <br />911.30 <br />GO Bonds 2013 1 & S Expenditures <br />Net to Date <br />911.30 <br />0.00 <br />911.30 <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 />Transfer from fund 42 <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 />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I &S <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />0.00 <br />0.00 <br />0.00 <br />2003 GO Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Library Memorial Fund <br />Interest Earned <br />14.81 <br />0.00 <br />Memorial Donations <br />1,871.05 <br />640.63 <br />1,230.42 <br />Library Memorial Fund Revenues <br />1,885.86 <br />640.63 <br />1,245.23 <br />Library Memorial Fund Expenditures <br />1,053.54 <br />6,300.60 <br />(5,247.06) <br />Comparison Report Page 8 1/9/2015 <br />