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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page : 1 <br /> Fund Report Date: 04129114 12:14:01 PM <br /> Banka FUNDACCOUNTS.FRX <br /> For the month of March 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 REDEVELOPMENTTIF 1 3164648.36 1684335.87 114830.00 304981&36 1684335.87 0.00 4734164.23 <br /> 407 REDEVELOPMENT INTEREST 331544.38 488.00 0.00 331860.40 171.98 0.00 332032.38 <br /> 408 TIF 2 EXPANDED 277490.16 0.00 0.00 277490.16 0.00 0.00 277490.16 <br /> 409 REDEVELOPMENT TIF 2 2785611.66 0.00 50000.00 2735611.66 0.00 0.00 2735611.66 <br /> 411 TIF RENTAL OF PROPERTY 41655.55 38907.11 95527.91 36299.31 7256.78 58521.34 -14965.25 <br /> SubTotal Bank 3 6600950.11 1723730.98 260357.91 mm 6431079.89 1691764.63 58521.34 8064323.18 <br /> *"GRAND TOTAL*" 6600950.11 1723730.98 260357,91 6431079.89 1691764.63 58521.34 8064323.18 <br />