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07 - RECEIVE APRIL MONTHLY FINANCIAL REPORT
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07 - RECEIVE APRIL MONTHLY FINANCIAL REPORT
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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 />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />5,003.40 <br />1,324.88 <br />3,678.52 <br />Interest Earned <br />40.57 <br />10.49 <br />30.08 <br />Police Judicial Forfeiture Revenues <br />5,043.97 <br />1,335.37 <br />3,708.60 <br />Police Judicial Forfeiture Expenditures <br />4,370.37 <br />7,312.97 <br />(2,942.60) <br />Net to Date <br />673.60 <br />(5,977.60) <br />6,651.20 <br />GO Bonds 2013 Construction <br />Interest Earned <br />79,146.20 <br />0.07 <br />79,146.13 <br />GO Bonds 2013 Construction Fund Revenues <br />79,146.20 <br />0.07 <br />79,146.13 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />79,146.20 <br />0.07 <br />79,146.13 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.10 <br />0.10 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.10 <br />0.00 <br />0.10 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.10 <br />0.00 <br />0.10 <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 />79,146.20 <br />60,946.89 <br />18,199.31 <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />79,146.20 <br />60,946.89 <br />18,199.31 <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />79,146.20 <br />60,946.89 <br />18,199.31 <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />25,616.17 <br />24,273.98 <br />1,342.19 <br />Revenue Bonds Sinking Funds Revenues <br />25,616.17 <br />24,273.98 <br />1,342.19 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />25,616.17 <br />24,273.98 <br />1,342.19 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />256.27 <br />430.01 <br />(173.74) <br />Comparison Report Page 5 5/5/2015 <br />
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