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07 - FEBRUARY MONTHLY FINANCIAL REPORT
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07 - FEBRUARY MONTHLY FINANCIAL REPORT
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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 />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,738.20 <br />1,324.88 <br />3,413.32 <br />Interest Earned <br />11.47 <br />8.00 <br />3.47 <br />Police Judicial Forfeiture Revenues <br />4,749.67 <br />1,332.88 <br />3,416.79 <br />Police Judicial Forfeiture Expenditures <br />2,284.00 <br />7,312.97 <br />(5,028.97) <br />Net to Date <br />2,465.67 <br />(5,980.09) <br />8,445.76 <br />GO Bonds 2013 Construction <br />Interest Earned <br />17,211.14 <br />0.05 <br />17,211.09 <br />GO Bonds 2013 Construction Fund Revenues <br />17,211.14 <br />0.05 <br />17,211.09 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />17,211.14 <br />0.05 <br />17,211.09 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.02 <br />0.02 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.02 <br />0.00 <br />0.02 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.02 <br />0.00 <br />0.02 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />CO Series 2002 Construction Fd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction Fd Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />GO Bonds 2013 Construction Fund <br />Interest Earned <br />17,211.14 <br />34,674.60 <br />(17,463.46) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />17,211.14 <br />34,674.60 <br />(17,463.46) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />17,211.14 <br />34,674.60 <br />(17,463.46) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />17,513.92 <br />16,619.75 <br />894.17 <br />Revenue Bonds Sinking Funds Revenues <br />17,513.92 <br />16,619.75 <br />894.17 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />17,513.92 <br />16,619.75 <br />894.17 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />106.79 <br />284.46 <br />(177.67) <br />Comparison Report Page 5 3/6/2015 <br />
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