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Year to Date Comparison <br />7. <br />April, 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 />206,987.20 <br />218,293.42 <br />(11,306.22) <br />Interest Earned <br />227.46 <br />159.11 <br />68.35 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />207,214.66 <br />218,452.53 <br />(11,237.87) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />164,545.63 <br />161,608.13 <br />2,937.50 <br />Net to Date <br />42,669.03 <br />56,844.40 <br />(14,175.37) <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 />441,698.49 <br />462,268.38 <br />(20,569.89) <br />Interest Earned <br />1,840.44 <br />2,256.91 <br />(416.47) <br />2010 GO /W &S Refunding Bonds Revenues <br />443,538.93 <br />464,525.29 <br />(20,986.36) <br />2010 GO /W &S Refunding Bonds Expenditures <br />493,609.38 <br />497,071.88 <br />(3,462.50) <br />Net to Date <br />(50,070.45) <br />(32,546.59) <br />(17,523.86) <br />Comparison Report Page 7 5/5/2015 <br />