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Year to Date Comparison <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 />646,377.16 <br />821,894.56 <br />(175,517.40) <br />Interest Earned <br />2,451.71 <br />1,363.23 <br />1,088.48 <br />2012 GO Ref Bonds I & S Revenues <br />648,828.87 <br />823,257.79 <br />(174,428.92) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />648,828.87 <br />823,257.79 <br />(174,428.92) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />102,533.49 <br />108,186.47 <br />(5,652.98) <br />Interest Earned <br />107.33 <br />75.89 <br />31.44 <br />Interlocal Coop Agreement I &S Revenues <br />102,640.82 <br />108,262.36 <br />(5,621.54) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />102,640.82 <br />108,262.36 <br />(5,621.54) <br />GO Bonds 20131 & S <br />GO Bds 2013 Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />6,515.54 <br />616.36 <br />5,899.18 <br />GO Bonds 2013 1 & S Revenues <br />6,515.54 <br />616.36 <br />5,899.18 <br />GO Bonds 2013 1 & S Expenditures <br />Net to Date <br />6,515.54 <br />616.36 <br />5,899.18 <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 />959.65 <br />(959.65) <br />Transfer from fund 42 <br />(399,906.96) <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />(398,947.31) <br />398,947.31 <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 />(398,947.31) <br />398,947.31 <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 />1,384.47 <br />0.00 <br />2003 GO Refunding Bonds Revenues <br />0.00 <br />1,384.47 <br />(1,384.47) <br />2003 GO Refunding Bonds Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />1,384.47 <br />(1,384.47) <br />Library Memorial Fund <br />Interest Earned <br />90.27 <br />90.26 <br />Memorial Donations <br />3,171.05 <br />2,419.63 <br />751.42 <br />Library Memorial Fund Revenues <br />3,261.32 <br />2,509.89 <br />751.43 <br />Library Memorial Fund Expenditures <br />2,542.87 <br />9,192.11 <br />(6,649.24) <br />Comparison Report Page 8 7/8/2015 <br />