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TOWN OF MOORESVILLE <br /> <br /> 9/13/04 REVENUE TRIAL BALANCE / HISTORY REPORT BI)440 <br /> 9:16:47 PAGE 5 <br /> <br />ACCOUNT BNK TRANS RCPT POSTING REVENUE YTD I~TD FTD <br />NU~IBER ) NUHBR # DATE REFERENCE ABJUSTI~ENT REVENUE REVENUE REVENUE <br /> <br />609 110.00 RED AUTH BOND & INTERES .00 123,035.21 .00 61,525.34 <br /> <br /> 19 1150 15227 1/31/04 TOWN OF MOORESVILLE BOND PMT 61,500.00 <br /> 19 2234 15367 2/28/04 FIFTH THIRD BANK 9.37 <br /> 19 3410 15526 3/31/04 FIFTH THIRD BANK - INTEREST .50 <br /> 19 B642 16276 7/30/04 TOWN DF MSVLE REDEVELOPMENT 61,500.00 <br /> 19 10033 16456 B/31/04 THE BANK OF NEW YORK-INTEREST 25.34 <br /> <br /> HISTORY FiLE TOTAL 123,035.21 <br /> <br /> FUND TOTAL 123~035.21 <br /> <br /> <br />