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TOWN OF MOORESVtLLE <br /> <br /> 2/20/0~ FUN~ REP ORT <br /> 8:42:1~ PAOE <br /> <br />FUND BEG YEAR YEAR TO DATE YEAR TO )ATE OEO MONTH MONTH-TO-DATE MONTH-TO-OATE CURRENT <br /> BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES BALA~E <br /> <br /> JO0 INVEST-REDE. ALLOC. TIF I <br /> 1~185~76.99 62~50.00 I~12~076.99 950.00 1~12)~126.99 <br /> 601 INVEST-INTEREST <br /> 60~796.77 1~43q.97 62~2)1.74 62~2)1.74 <br /> 60~ TtF 2 EXPANDED <br /> <br /> &OD INUEST-RE~ DIST TIF AREA 2 <br /> 296~092.67 2,291.67 <br /> 604 INVEST-RE§ BONO ?RI~CIPAL/INTE ' ~,~,3~ <br /> <br /> 605 MSUL RED 9IST 2- 97 CONST ACCT ,~,'7'~ <br /> <br /> 25,19~.82 25~1~.82 25,196.82 <br /> 607 1997 ~0~ PRINC ~ <br /> <br /> 60~ INVEST-RE~ AUTH CONSTRUCTION A <br /> <br /> 609 I~VEST-RE~ AUTH BONO ~ I~TERES <br /> 12.06 61~S00.00 61,S12.06 61,~12.06 <br /> 620 RED. AUTH. <br /> <br /> 621RE~.SEWER SI~KIN~PEOPLES) <br /> TOTALS 1,718,009.59 62,972.~0 ,' 79,16~.17 1,717,190.22 15,372.50 1,701,817.72 <br /> <br /> <br />