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TOWN OF MOORESVILLE <br /> <br /> 12109103 F U N D ~ E F'O R T <br /> 1:19:38 PAGE 1 <br /> <br /> 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 BALANCE <br /> <br /> 600 INVEST-REDE. ALLOC. TIF 1 <br /> 683,037.67 537,705.91 275,200.00 947,743.58 2~200.00 945,543.~B <br /> 601 INVEST-INTEREST <br /> 49,348.01 ¥,111.00 58~4b0.01 <br /> <br /> 2,206.5~ 2,205.55 <br /> 603 INVEST-RED DIST TIF AREA 2 _ <br /> 199,1s8.t4 28,82 .sF 21,942.4; . <br /> 604 INVEST-RED BOND PRINCIPAL/INTE~~"~ <br /> <br /> 605 MSVL RED DIST 2- 97 CONST ACCT <br /> %911.0B 9~911.0B <br /> 606 1~7 BOND RESERVE <br /> 2),1%.B2 2~196.B2 <br /> 607 1997 BOND PRINC & INT <br /> <br /> 608 INVEST-RED AUTH CONSTRUCTION A <br /> 21~001.B7 68.35 ~.,__ <br /> 609 INVEST-RED AUTH BONO & INTE,ES <br /> 32.44 135,211.42 1~4,470.02 12.06 <br /> 620 RED. AUTH. RESERVE/1992 <br /> 115,235.01 83,09B.06 12700.00 147,265.07 147,2~).07 <br /> 621REO.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.)) <br /> <br />i <br /> <br /> <br />