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/ <br /> <br /> TOWN OF MOORESVILLE <br /> <br /> 8/31/04 F U N D R E P 0 R T <br /> 3:03:~8 PAGE 1 <br /> <br />FUND BEG YEAR YEAR TO DATE YEAR TO DATE DEB MONTH MONTH-TO-DATE MONTH-TO-DATE CURRENT <br /> BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES BALANCE <br /> <br /> 600 INVEST-REDE. ALLDC. TIF 1 <br /> i,185,576.99 198,46i.29 ~30~125.81 1~053~912.47 1,053,912.47 <br /> 601 INVEST-INTEREST <br /> 60,796.77 10,624.94 70,029.58 1,392.13 71,421.71 <br /> 602 TIF 2 EXPANDED <br /> 3,749.11 2,690.69 6,439.80 6,439.80 <br /> 603 INVEST-RED DIST TIF AREA 2 <br /> 296,092.67 74,421.98 27,787.79 347,421.86 1%117.50 328,304.36 <br /> 604 INVEST-RED BONO PRINCIPAL/INTE <br /> <br /> 605 MSVL RED DIST 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 /> i4~422.50 <br /> 608 INVEST-RED AUTH CONSTRUCTION A <br /> <br /> 609 INVEST-RED AUTH BOND & INTERES <br /> 12.06 123,035.21 111~600.00 61,500.9~ 25.34 9,450.00 52,076.27 <br /> 620 RED. AUTH. RESERVE/1992 <br /> 146,585.17 264.49 750.00 105,425.71. ~ 44.95 <br /> 621 RED.SEWER SINKING(PEOPLES) <br /> <br />TOTALS 1,718,009.59 409,498.60 484,886.10 1,669,927.17 1,462.42 28,567.50 1,642,822.09 <br /> <br /> <br />