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PAGE NO. 1 APPROVED BY THE STATE BOARD OF ACCOUNTS FOR THE TOWN OF MOORESVILLE-2009 <br /> 07/23/2012 16:12:43 FUND REPORT <br /> BBFDRPT.FRX JULY 2012 <br /> FUND TAX# TITLE BALANCE BEGIN REVENUE DISBURSED BALANCE BEGIN REVENUE DISBURSED CURRENT <br /> OF YEAR YTD YTD OF MONTH MTD MTD BALANCE <br /> **BANK# 0 • <br /> 401 2379 CCI 48667.60 11653.39 24853.06 37155.43 0.00 1687.50 35467.93 <br /> 402 2391 CCD 473119.83 119078.57 53529.90 543168.50 0.00 4500.00 538668.50 <br /> **Subtotal** 521787.43 130731.96 78382.96 580323.93 0.00 6187.50 574136.43 <br /> **BANK# 3 <br /> 406 8404 REDEVELOPMENT TIF 1 4209407.83 667484.63 361005.89 4521136.57 0.00 5250.00 4515886.57 <br /> 407 8404 REDEVELOPMENT INTEREST 325592.98 2765.39 0.00 328358.37 0.00 0.00 328358.37 <br /> 408 8405 TIF 2 EXPANDED 201884.39 20139.27 0.00 222023.66 0.00 0.00 222023.66 <br /> 409 8406 REDEVELOPMENT TIF 2 1852110.64 307488.20 113404.75 2051444.09 0.00 5250.00 2046194.09 <br /> 410 8464 1997 BOND RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br /> **Subtotal** 6588995.84 997877.49 474410.64 7122962.69 0.00 10500.00 7112462.69 <br /> ***Total*** 7110783.27 1128609.45 552793.60 7703286.62 0.00 16687.50 7686599.12 <br />