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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page : 1 <br /> Fund Report Date: 08/19/13 11:39:18 AM <br /> Bank 3 FUNDACCOUNTS.FRX ,� <br /> For the month of July 2013 <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 /> "Sank 3 <br /> 406 REDEVELOPMENT TIF 1 3365439.15 630718.77 1327351.32 2773006.60 0.00 104200.00 2668806.60 <br /> 407 REDEVELOPMENT INTEREST 329848.62 966.69 0.00 330658.38 156.93 0.00 330815,31 <br /> 408 TIF 2 EXPANDED 242162.93 1683327 0.00 258996.80 0.00 0.00 258996.80 <br /> 409 REDEVELOPMENTTIF 2 2192757.08 370579.37 106507.89 2511028.56 0.00 54200.00 2456828.55 <br /> 410 1997 BOND RESERVE 0.00 0,00 0.00 0.00 0.00 0.0C 0.00 <br /> 411 TIF RENTAL OF PROPERTY 0.00 87224.83 66385.50 13177.10 12659.50 4997.27 20839.33 <br /> SubTotal Bank 3 6130207.78 1106323,53 1500244.71 5886867.44 12816.43 163397.27 5736286.60 <br /> sts GRAND TOTAL"' 6130207.78 1106323,53 1500244.71 5586867.44 12816.43 163397.27 5736286.60 <br /> I <br />