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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page : 1 <br /> Fund Report Date: 08/13/14 11:12:33 AM <br /> Fund 406 Thru 411 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 343039.71 5166688.36 0.00 32287.88 5134400.48 <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 60500.00 3081233.84 0.00 5250.00 3075983.84 <br /> 411 TIF RENTAL OF PROPERTY 41655.55 109220.20 150347.21 1613.14 0.00 1084.60 528.54 <br /> SubTotal Bank 3 6600950.11 2794234.81 553886.92 8879920.48 0.00 38622.48 8841298.00 <br /> *** GRAND TOTAL*** 6600950.11 2794234.81 553886.92 8879920.48 0.00 38622.48 8841298.00 <br />