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Year to Date Comparison <br />7. <br />February, 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 />651,167.19 <br />802,918.97 <br />(151,751.78) <br />Interest Earned <br />506.01 <br />372.52 <br />133.49 <br />2012 GO Ref Bonds I & S Revenues <br />651,673.20 <br />803,291.49 <br />(151,618.29) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />651,673.20 <br />803,291.49 <br />(151,618.29) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />103,293.25 <br />105,688.71 <br />(2,395.46) <br />Interest Earned <br />7.99 <br />38.73 <br />(30.74) <br />Interlocal Coop Agreement I &S Revenues <br />103,301.24 <br />105,727.44 <br />(2,426.20) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />103,301.24 <br />105,727.44 <br />(2,426.20) <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 />120.69 <br />790.61 <br />GO Bonds 2013 1 & S Revenues <br />911.30 <br />120.69 <br />790.61 <br />GO Bonds 2013 1 & S Expenditures <br />Net to Date <br />911.30 <br />120.69 <br />790.61 <br />Tax & Rev CO 2002 1 &S Fund <br />Tax & Rev COs 2002 I &S <br />0.00 <br />0.00 <br />Interest Earned <br />476.48 <br />(476.48) <br />Transfer from fund 42 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />476.48 <br />(476.48) <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 />476.48 <br />(476.48) <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 />687.40 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />0.00 <br />687.40 <br />(687.40) <br />2003 GO Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />687.40 <br />(687.40) <br />Library Memorial Fund <br />Interest Earned <br />14.81 <br />45.67 <br />Memorial Donations <br />2,396.05 <br />1,690.63 <br />705.42 <br />Library Memorial Fund Revenues <br />2,410.86 <br />1,736.30 <br />674.56 <br />Library Memorial Fund Expenditures <br />2,007.12 <br />6,981.00 <br />1 (4,973.88) <br />Comparison Report Page 8 3/6/2015 <br />