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Year to Date Comparison <br />7. <br />June, 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 />209,770.94 <br />219,602.50 <br />(9,831.56) <br />Interest Earned <br />353.38 <br />232.63 <br />120.75 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />210,124.32 <br />219,835.13 <br />(9,710.81) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />211,185.01 <br />210,403.76 <br />781.25 <br />Net to Date <br />(1,060.69) <br />9,431.37 <br />(10,492.06) <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 />447,638.73 <br />465,040.54 <br />(17,401.81) <br />Interest Earned <br />2,384.73 <br />3,072.62 <br />(687.89) <br />2010 GO /W &S Refunding Bonds Revenues <br />450,023.46 <br />468,113.16 <br />(18,089.70) <br />2010 GO /W &S Refunding Bonds Expenditures <br />1,629,906.26 <br />1,632,431.26 <br />(2,525.00) <br />Net to Date <br />(1,179,882.80) <br />(1,164,318.10) <br />(15,564.70) <br />Comparison Report Page 7 7/8/2015 <br />