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Installed by the TOWN OF MOORESVILLE-2013 Page : 1 <br /> Fund Report Date: 12/02/2014 11:01:30 <br /> Fund 406 Thru 412 FUNDACCOUNTS.FRX <br /> For the month of November 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 2312868.83 523184.26 4957932.93 0.00 3600.00 4954332.93 <br /> 407 REDEVELOPMENT INTEREST 331544.38 2092.90 0.00 333637.28 0.00 0.00 333637.28 <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 56597.50 3079886.34 0.00 0.00 3079886.34 <br /> 411 TIF RENTAL OF PROPERTY 41655.55 181368.39 192974.92 33351.92 18697.77 22000.67 30049.02 <br /> 412 GATEWAY BOND(CAP PROD) 0.00 11774882.70 312339.81 11616723.55 0.00 154180.66 11462542.89 <br /> SubTotal Bank 3 6600950.11 14642107.65 1085096.49 20319044.83 18697.77 179781.33 20157961.27 <br /> *** GRAND TOTAL*** 6600950.11 14642107.65 1085096.49 20319044.83 18697.77 179781.33 20157961.27 <br />