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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page : 1 <br /> Fund Report Date: 09/04/14 10:49:55 AM <br /> Fund 405 Thru 412 FUNDACCOUNTS.FRX <br /> For the month of August 2014 <br /> Grouped By Bank <br /> Ordered By Bank, Fund <br /> BALANCE BEG REVENUE DISBURSED BALANCE BEG REVENUE DISBURSED CURRENT <br /> FUND TITLE OF YEAR YTD YTD OF MONTH MTD MTD BALANCE <br /> **Bank 3 <br /> 406 REDEVELOPMENT TIF 1 3164648.36 2312791.83 352916.45 5166688.36 0.00 42164.62 5124523.74 <br /> 407 REDEVELOPMENT INTEREST 331544.38 1327.95 0.00 332872.33 0.00 0.00 332872.33 <br /> 408 TIF 2 EXPANDED 277490.16 20022.65 0.00 297512.81 0.00 0.00 297512.81 <br /> 409 REDEVELOPMENT TIF 2 2785611.66 350872.18 55250.00 3081233.84 0.00 0.00 3081233.84 <br /> 411 TIF RENTAL OF PROPERTY 41655.55 123645.47 151814.81 1613.14 14425.27 2552.20 13486.21 <br /> SubTotal Bank 3 6600950.11 2808660.08 559981.26 8879920.48 14425.27 44716.82 8849628.93 <br /> ***GRAND TOTAL*** 6600950.11 2808660.08 559981.26 8879920.48 14425.27 44716.82 8849628.93 <br />