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TOWN OF MOORESVILLE <br /> <br /> 3/01/04 F U N D R E P 0 R T BD538 <br /> 5:21:05 PAGE <br /> <br />C FUND BEG YEAR YEAR TO BATE YEAR TO DATE BEG MONTH MONTH-TO-DATE MONTH-TO-DATE CU~E#T <br /> BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES BALA~E <br /> <br /> 600 INVEST-REDE. ALLOC. TIF 1 <br /> 1,185,576.99 62,450.00 1,124,076.99 950.00 1,123,12&.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 3,74g.11 <br /> 603 INVEST-RED DIST TIF AREA 2 <br /> 296,092.67 "~ ~T'~i~o~ ~, 4,583.02. 279,378.50 2,291.35 277,087.15 <br /> 604 INVEST-RED BOND PRINCIPAL/INTE'~yN <br /> <br /> 605 MSVL RED gIST 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'~~,~ /~/,~.so 14,422.50 14,422.50 14,422.50 <br /> 608 INVEST-RED AUTH CONSTRUCTION A <br /> <br /> 609 INVEST-RED AUTH BOND & INTERES <br /> 12.08 61,500.00 61,512.06 &1,512.0~ <br /> 620 RED. AUTH. RESERVE/1992 <br /> 148,585.17 37.~3 148,822.50 146,622.50 <br /> 621 RED.SEWER SINKING(PEOPLES) <br /> <br /> TOTALS 1,718,009.59 62,972.30 81,455.52 1,717,190.22 17,863.85 1,699,526.~7 <br /> <br /> <br />