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TOWN OF MOORESVILLE <br /> <br /> 3/01/04 F U N O R E P 0 R T B0538 <br /> 5:21:05 PAGE 1 <br /> <br />FUND BEB YEAR YEAR TO DATE YEAR TO DATE BEG MONTH MONTH-TO-DATE MONTH-TO-DATE CURRENT <br /> BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES BALANCE <br /> <br /> 600 INVEST-REDE. ALLOC. TIF 1 <br /> 1,185,576.99 62,450.00 1,124,076.99 950.00 1,123,126.99 <br /> 601 INVEST-INTEREST <br /> 60,796.77 1,434.97 62,231.74 62,231.74 <br /> 602 TIF 2 EXPANDED <br /> 3,749.11 3,749.11 3,749.11 <br /> 603 INVEST-RED DIST TIF AREA 2 <br /> 296,092.67 '"'~ ~/-~J~~- ~ ~l, 4,583.02. 279,378.50 2,291.35 277,087.15 <br /> 604 INVEST-RED BOND PRINCIPAL/INTEAy <br /> <br /> 605 NSVL RED OIST 2- 97 CONST ACCT <br /> <br /> 606 1997 BOND RESERVE <br /> 25,196.82 25,196.82 25,196.82 <br /> 607 1997 BOND PRINC & INT <br /> 7~,~ ~., /~/, v~l. s~ 14,422.50 14,422.50 14,422.50 <br /> 60B INVEST-RED AUTH CONSTRUCTION A <br /> <br /> 609 INVEST-RED AUTH BOND & INTERES <br /> 12.06 61,500.00 61,512.06 61,512.0& <br /> <br /> 620 RED. AUTH. RESERVE/1992 <br /> 146,585.17 37.33 146,622.50 146,&22.50 <br /> 621 RED.SEWER SINKING(PEOPLES) <br /> <br /> TOTALS 1,718,009.59 62,972.30 81,455.52 1,717,190.22 17,663.85 1,699,526.37 <br /> <br /> <br />