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TOWN OF MOORESVILLE <br /> <br /> 12/05103 F U N D R E P 0 R T <br /> 12:16:37 PAGE 1 <br /> <br />C FUND BEG YEAR YEAR TO DATE YEAR TO DATE BEG MONTH MONTH-TO-DATE MONTH-TO-DATE CURRENT <br /> BALANCE REVENUE EXPENSES BALANCE REVENUE EXPENSES BALANCF <br /> <br /> 600 INVEST-REDE. ALLOC. TIF 1 <br /> 683,037.67 557,705.91 275,200.00 947,743.58 2,200.00 <br /> 601 INVEST-INTEREST <br /> 49,348.01 9,112.00 58,460.01 58,460.01 <br /> 602 TIF 2 EXPANDED <br /> 2,206.55 2,206.55 2,206.55 <br /> 603 INVEST-RED DIST TtF AREA 2 <br /> i99,158.14 76,875.53 28,826.5i 221,942.47 4,497.31 217,445.16 <br /> 604 INVEST-RED BOND PRINCIPAL/INTE <br /> <br /> 605 MSVL RED DIST 2- 97 CONST ACCT <br /> 9,911.08 9,911.08 9,911.08 <br /> 606 1997 BOND RESERVE <br /> 25,196.82 25,196.82 25,196.82 <br /> 607 1997 BOND PRINC & INT <br /> 29,?60.00 <br /> 608 INVEST-RED AUTH CONSTRUCTION A <br /> 21,001.87 68.35 <br /> 609 INVEST-RED AUTH BOND & INTERES <br /> 32.44 135,211.42 194,470.02 12.06 12.0& <br /> 620 RED. AUTH. RESERVE/1992 <br /> 115,235.01 8~,~98.06 12 90~ ~o t47,265.07 147,265.07 <br /> 621 RED.SEWER SINKING(PEOPLES) <br /> <br /> TOTALS 1,102,921.04 844,275.82 541,156.53 1,412,737.64 6,697.31 1,406,040.33 <br /> <br /> <br />