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Year to Date Comparison <br />7. <br />March, 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 />629,930.94 <br />809,301.52 <br />(179,370.58) <br />Interest Earned <br />1,249.05 <br />607.49 <br />641.56 <br />2012 GO Ref Bonds I & S Revenues <br />631,179.99 <br />809,909.01 <br />(178,729.02) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />631,179.99 <br />809,909.01 <br />(178,729.02) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />99,924.58 <br />106,528.84 <br />(6,604.26) <br />Interest Earned <br />89.80 <br />69.85 <br />19.95 <br />Interlocal Coop Agreement I &S Revenues <br />100,014.38 <br />106,598.69 <br />(6,584.31) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />100,014.38 <br />106,598.69 <br />(6,584.31) <br />GO Bonds 20131 & S <br />GO Bds 2013 Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />3,104.81 <br />120.69 <br />2,984.12 <br />GO Bonds 20131 & S Revenues <br />3,104.81 <br />120.69 <br />2,984.12 <br />GO Bonds 2013 1 & S Expenditures <br />Net to Date <br />3,104.81 <br />120.69 <br />2,984.12 <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 />594.10 <br />(594.10) <br />Transfer from fund 42 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />594.10 <br />(594.10) <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 />594.10 <br />(594.10) <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 />857.09 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />0.00 <br />857.09 <br />(857.09) <br />2003 GO Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />857.09 <br />(857.09) <br />Library Memorial Fund <br />Interest Earned <br />46.79 <br />56.60 <br />Memorial Donations <br />2,796.05 <br />2,005.38 <br />790.67 <br />Library Memorial Fund Revenues <br />2,842.84 <br />2,061.98 <br />780.86 <br />Library Memorial Fund Expenditures <br />2,007.12 <br />6,981.00 <br />(4,973.88) <br />Comparison Report Page 8 4/7/2015 <br />