Laserfiche WebLink
TOYN OF NOORESV~LLE <br /> <br /> 2/2~/04 FUN9 REPORT BBS~8 <br />· 8=q2:15 PA6E ! <br /> <br /> FUND DE6 YEAR YEAR TO DATE YEAR TO DATE BEG MONTH MONTH-TO-DATE HONTH-TO~DATE CURRENT <br />C BALANCE REVENUE EXPENSES DALANCE REVENUE EXPENSES BALANCE <br /> <br /> 600 INVEST-REDE. ALLOC. TIF I <br /> 1,185,576.99 62,450.00 t~124,076.99 950.00 1,12),126.99 <br /> 601 INVEST'INTEREST <br /> 60~796.77 I~434.97 62~2~1.74 62,2)t.74 <br /> 602 TIF 2 EXPkNKD <br /> )~749.11 ~749.11 3~749.11 <br /> 605 INVEST-RED DIST TIF AREA 2 <br /> 296j092.67 2,291.67 279,378.50 279~)78.50 <br /> 604 INVEST-RED DOND PRINCIP~L/INTE ' ' - ;2,~il.'%~ ~5 2-.~ <br /> <br /> 605 MSVL RED DIST 2- 97 CONST *CCT ',~F:~ <br /> <br /> 606 1997 DOND RESERVE <br /> 25~196.B2 25,196.82 25~196.82 <br /> 607 1997 BOND PRINC & INT <br /> 14~422.50 1~422.50 1~422.50 <br /> 608 INVEST-RED AUTU CONSTRUCTION ~ <br /> <br /> 609 INVEST-REA AUTH BOND & INTERES <br /> 12.06 61~500.D0 61,512.06 61,512.06 <br /> 620 RED. AUTH. RESERVE/19?2 <br /> 146~5B5.17 37.)3 146~622.50 146~622.50 <br /> 621 RED.SE)ER SINKING(PEOPLES) <br /> <br /> TOTALS 1,718~009.59 62,972.)0 ,, 79~16L17 1,717~I90.22 15,~72.50 1,701,817.72 <br /> <br /> <br />