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07 - AUGUST 2015 FINANCIAL REPORT
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09/28/2015
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07 - AUGUST 2015 FINANCIAL REPORT
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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 />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />20,757.59 <br />27,566.34 <br />(6,808.75) <br />Interest Earned <br />88.44 <br />16.56 <br />71.88 <br />Police Judicial Forfeiture Revenues <br />20,846.03 <br />27,582.90 <br />(6,736.87) <br />Police Judicial Forfeiture Expenditures <br />6,842.07 <br />8,062.97 <br />(1,220.90) <br />Net to Date <br />14,003.96 <br />19,519.93 <br />(5,515.97) <br />GO Bonds 2013 Construction <br />Interest Earned <br />110,482.72 <br />0.12 <br />110,482.60 <br />GO Bonds 2013 Construction Fund Revenues <br />110,482.72 <br />0.12 <br />110,482.60 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />110,482.72 <br />0.12 <br />110,482.60 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.19 <br />0.19 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.19 <br />0.00 <br />0.19 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.19 <br />0.00 <br />0.19 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />CO Series 2002 Construction Fd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction Fd Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />GO Bonds 2013 Construction Fund <br />Interest Earned <br />110,482.72 <br />123,138.75 <br />(12,656.03) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />110,482.72 <br />123,138.75 <br />(12,656.03) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />110,482.72 <br />123,138.75 <br />(12,656.03) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />40,963.91 <br />39,816.08 <br />1,147.83 <br />Revenue Bonds Sinking Funds Revenues <br />40,963.91 <br />39,816.08 <br />1,147.83 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />40,963.91 <br />39,816.08 <br />1,147.83 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />413.28 <br />612.08 <br />(198.80) <br />Comparison Report Page 5 9/9/2015 <br />
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