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TOWN OF MOORESVILLE <br /> <br /> 0/13/04 REVENUE TRIAL BALANCE / HISTORY REPORT BI)440 <br /> 9:16:47 PAGE 2 <br /> <br />ACCOUNT BNK TRANS RCPT POSTING REVENUE YTD MTB FTB <br />NUMBER # NUMBR # DATE REFERENCE ADJUSTMENT REVENUE REVENUE REVENU[ <br /> <br />601 I10.00 REDEV. ACCTS INTEREST CITIZENS .00 10,624.94 .00 2~B03.6] <br /> <br /> I 1148 15225 1/31/04 CITIZENS DANK 1,434.97 <br /> I 2230 15366 2/28/04 CITIZENS BANK - INTEREST 1,262.00 <br /> 1 3408 15523 3/31/04 CITIZENS BANK - INTEREST 1,431.10 <br /> i 4637 15678 4/30/04 CITIZENS BANK - INTEREST 1,214.12 <br /> I 5798 15835 5/29/04 CITIZENS BANK - INTEREST 1,147.27 <br /> 1 7304 16065 6/30/04 CITIZEN BANK 1,331.87 <br /> I 8640 16275 7/30/04 CITIZENS BANK - INTEREST 1,411.48 <br /> 1 10000 16455 8/31/04 CITIZENS BANK - INTEREST 1,392.13 <br /> <br /> HISTORY FILE TOTAL 10,624.94 <br /> <br /> FUND TOTAL 10,624.94 <br /> <br /> <br />