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Year to Date Comparison <br />7. <br />. January, 2015 <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 />160,621.06 <br />196,813.87 <br />(36,192.81) <br />Interest Earned <br />53.83 <br />0.00 <br />53.83 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />160,674.89 <br />196,813.87 <br />(36,138.98) <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 />(3,120.74) <br />35,955.74 <br />(39,076.48) <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 />342,755.84 <br />416,782.30 <br />(74,026.46) <br />Interest Earned <br />392.44 <br />0.00 <br />392.44 <br />2010 GO /W &S Refunding Bonds Revenues <br />343,148.28 <br />416,782.30 <br />(73,634.02) <br />2010 GO /W &S Refunding Bonds Expenditures <br />492,859.38 <br />497,071.88 <br />(4,212.50) <br />Net to Date <br />(149,711.10) <br />(80,289.58) <br />(69,421.52) <br />Comparison Report Page 7 2/9/2015 <br />