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Year to Date Comparison <br />7. <br />August, 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 />211,053.57 <br />221,770.12 <br />(10,716.55) <br />Interest Earned <br />429.91 <br />276.84 <br />153.07 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />211,483.48 <br />222,046.96 <br />(10,563.48) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />211,185.01 <br />210,403.76 <br />781.25 <br />Net to Date <br />298.47 <br />11,643.20 <br />(11,344.73) <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 />0.08 <br />0.00 <br />0.08 <br />Transfer from fund 42 <br />0.00 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.08 <br />0.00 <br />0.08 <br />Tax & Rev CO 2002 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.08 <br />0.00 <br />0.08 <br />Cert of Oblig 2003 I &S Fund <br />Interest Earned <br />0.13 <br />0.00 <br />0.13 <br />Cert of Oblig 2003 I &S Fund Revenues <br />0.13 <br />0.00 <br />0.13 <br />Cert of Oblig 2003 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.13 <br />0.00 <br />0.13 <br />2010 GO /W &S Refunding Bonds <br />Cert. Of Oblig. 2010 I &S <br />450,375.79 <br />469,630.81 <br />(19,255.02) <br />Interest Earned <br />2,720.34 <br />3,262.39 <br />(542.05) <br />2010 GO /W &S Refunding Bonds Revenues <br />453,096.13 <br />472,893.20 <br />(19,797.07) <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 />(1,176,810.13) <br />(1,159,538.06) <br />(17,272.07) <br />Comparison Report Page 7 9/9/2015 <br />