Laserfiche WebLink
Year to Date Comparison <br />7 ' 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 & S <br />647,883.27 <br />826,587.43 <br />(178,704.16) <br />Interest Earned <br />2,666.86 <br />1,363.23 <br />1,303.63 <br />2012 GO Ref Bonds I & S Revenues <br />650,550.13 <br />827,950.66 <br />(177,400.53) <br />2012 GO Ref Bonds I & S Expenditures <br />Net to Date <br />650,550.13 <br />827,950.66 <br />(177,400.53) <br />Interlocal Coop Agreement I &S <br />Interlocal Coop Agreement I &S <br />102,772.39 <br />108,804.19 <br />(6,031.80) <br />Interest Earned <br />110.80 <br />75.89 <br />34.91 <br />Interlocal Coop Agreement I &S Revenues <br />102,883.19 <br />108,880.08 <br />(5,996.89) <br />Interlocal Coop Agreement I &S Expenditures <br />Net to Date <br />102,883.19 <br />108,880.08 <br />(5,996.89) <br />GO Bonds 2013 1 & S <br />GO Bds 2013 Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />Interest Earned <br />7,076.72 <br />616.36 <br />6,460.36 <br />GO Bonds 20131 & S Revenues <br />7,076.72 <br />616.36 <br />6,460.36 <br />GO Bonds 20131 & S Expenditures <br />Net to Date <br />7,076.72 <br />616.36 <br />6,460.36 <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 />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 />98.23 <br />90.26 <br />Memorial Donations <br />3,382.06 <br />2,694.63 <br />687.43 <br />Library Memorial Fund Revenues <br />3,480.29 <br />2,784.89 <br />695.40 <br />Library Memorial Fund Expenditures <br />2,649.68 <br />9,349.81 1 <br />(6,700.13) <br />Comparison Report Page 8 8/17/2015 <br />