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Year to Date Comparison <br />' July, 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 & 5 <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 />210,259.73 <br />220,856.40 <br />(10,596.67) <br />Interest Earned <br />379.19 <br />232.63 <br />146.56 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />210,638.92 <br />221,089.03 <br />(10,450.11) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />211,185.01 <br />210,403.76 <br />781.25 <br />Net to Date <br />(546.09) <br />10,685.27 <br />(11,231.36) <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 />Interest Earned <br />448,681.77 <br />2,435.90 <br />467,695.84 <br />3,072.62 <br />(19,014.07) <br />(636.72) <br />2010 GO /W &S Refunding Bonds Revenues <br />451,117.67 <br />470,768.46 <br />(19,650.79) <br />2010 GO /W &S Refunding Bonds Expenditures <br />Net to Date <br />1,629,906.26 <br />(1,178,788.59) <br />1,632,431.26 <br />(1,161,662.80) <br />(2,525.00) <br />(17,125.79) <br />Comparison Report Page 7 8/17/2015 <br />