Laserfiche WebLink
Year to Date Comparison <br />7. <br />May, 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 />641,385.43 <br />820,919.30 <br />(179,533.87) <br />Interest Earned <br />1,906.40 <br />1,074.26 <br />832.14 <br />2012 GO Ref Bonds I & S Revenues <br />643,291.83 <br />821,993.56 <br />(178,701.73) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />643,291.83 <br />821,993.56 <br />(178,701.73) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />101,741.57 <br />108,058.10 <br />(6,316.53) <br />Interest Earned <br />98.70 <br />73.38 <br />25.32 <br />Interlocal Coop Agreement I &S Revenues <br />101,840.27 <br />108,131.48 <br />(6,291.21) <br />Interlocal Coop Agreement 1 &S Expenditures <br />Net to Date <br />101,840.27 <br />108,131.48 <br />(6,291.21) <br />GO Bonds 20131 & S <br />GO Bds 2013 Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />5,175.45 <br />302.68 <br />4,872.77 <br />GO Bonds 2013 1 & S Revenues <br />5,175.45 <br />302.68 <br />4,872.77 <br />GO Bonds 2013 1 & S Expenditures <br />Net to Date <br />5,175.45 <br />302.68 <br />4,872.77 <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 />821.98 <br />(821.98) <br />Transfer from fund 42 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />821.98 <br />(821.98) <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 />821.98 <br />(821.98) <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 />1,185.85 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />0.00 <br />1,185.85 <br />(1,185.85) <br />2003 GO Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />1,185.85 <br />(1,185.85) <br />Library Memorial Fund <br />Interest Earned <br />70.15 <br />77.99 <br />Memorial Donations <br />2,928.05 <br />2,291.43 <br />636.62 <br />Library Memorial Fund Revenues <br />2,998.20 <br />2,369.42 <br />628.78 <br />Library Memorial Fund Expenditures <br />2,427.39 <br />9,106.62 <br />(6,679.23) <br />Comparison Report Page 8 6/10/2015 <br />