Laserfiche WebLink
Year to Date Comparison <br />January, 2015 <br />E Mb <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 />494,929.26 <br />736,604.84 <br />(241,675.58) <br />Interest Earned <br />506.01 <br />0.00 <br />506.01 <br />2012 GO Ref Bonds I & S Revenues <br />495,435.27 <br />736,604.84 <br />(241,169.57) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />495,435.27 <br />736,604.84 <br />(241,169.57) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />78,509.55 <br />96,959.75 <br />(18,450.20) <br />Interest Earned <br />7.99 <br />0.00 <br />7.99 <br />Interlocal Coop Agreement I &S Revenues <br />78,517.54 <br />96,959.75 <br />(18,442.21) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />78,517.54 <br />96,959.75 <br />(18,442.21) <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 />2,011.05 <br />917.58 <br />1,093.47 <br />Library Memorial Fund Revenues <br />2,025.86 <br />917.58 <br />1,108.28 <br />Library Memorial Fund Expenditures <br />1,713.54 <br />6,341.80 <br />(4,628.26) <br />Comparison Report Page 8 2/9/2015 <br />