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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 />650,329.37
<br />830,007.21
<br />(179,677.84)
<br />Interest Earned
<br />3,183.36
<br />1,818.87
<br />1,364.49
<br />2012 GO Ref Bonds I & S Revenues
<br />653,512.73
<br />831,826.08
<br />(178,313.35)
<br />2012 GO Ref Bonds I & S Expenditures
<br />Net to Date
<br />653,512.73
<br />831,826.08
<br />(178,313.35)
<br />Interlocal Coop Agreement I &S
<br />Interlocal Coop Agreement I &S
<br />103,160.42
<br />109,254.37
<br />(6,093.95)
<br />Interest Earned
<br />116.16
<br />80.24
<br />35.92
<br />Interlocal Coop Agreement I &S Revenues
<br />103,276.58
<br />109,334.61
<br />(6,058.03)
<br />Interlocal Coop Agreement I &S Expenditures
<br />Net to Date
<br />103,276.58
<br />109,334.61
<br />(6,058.03)
<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 />7,964.27
<br />1,364.06
<br />6,600.21
<br />GO Bonds 2013 1 & S Revenues
<br />7,964.27
<br />1,364.06
<br />6,600.21
<br />GO Bonds 2013 1 & S Expenditures
<br />Net to Date
<br />7,964.27
<br />1,364.06
<br />6,600.21
<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 />959.73
<br />(959.73)
<br />Transfer from fund 42
<br />(399,906.96)
<br />Tax & Rev CO 2002 I &S Fund Revenues
<br />0.00
<br />(398,947.23)
<br />398,947.23
<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 />(398,947.23)
<br />398,947.23
<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 />1,384.58
<br />0.00
<br />2003 GO Refunding Bonds Revenues
<br />0.00
<br />1,384.58
<br />(1,384.58)
<br />2003 GO Refunding Bonds Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />0.00
<br />1,384.58
<br />(1,384.58)
<br />Library Memorial Fund
<br />Interest Earned
<br />117.95
<br />110.29
<br />Memorial Donations
<br />3,583.16
<br />2,959.63
<br />623.53
<br />Library Memorial Fund Revenues 1
<br />3,701.11 1
<br />3,069.92
<br />631.19
<br />Library Memorial Fund Expenditures 1
<br />3,006.55 1
<br />14,158.39
<br />(11,151.84)
<br />Comparison Report Page 8 9/9/2015
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