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Approved by the State Board of Accounts fordo TOWN OF MOORESVILLE-2009 Page:1 <br /> Fund Report Date:0310551405:35:27 FM <br /> Bank 3 FUNDACCOUNTS.FRX <br /> For the month of January 2014 <br /> Grouped By Bank <br /> Ordered By Bank,Fund <br /> BALANCE BEG REVENUE DISBURSED BALANCE BEG REVENUE DISBURSED CURRENT <br /> FUND TITLE OFYEGR YTD YTD OF MONTH MID MID BALANCE <br /> "Sank 3 <br /> 406 REDEVELOPMENTTIF i 3164648.36 0.00 110055.00 3164548.36 0.00 110055.00 3054593.36 <br /> 407 REDEVELOPMENT INTEREST 331544.38 167.85 0.00 331644.38 107.85 0.00 33171223 <br /> 408 /IF 2 EXPANDED 277490,16 0.00 0.00 277490A6 0.00 0.00 277490.16 <br /> 409 REDEVELOPMENT TIF 2 ZT65611.3e 0.00 50000.00 2785611.68 0.00 50000.00 2735014.66 <br /> 411 Ti?RENTAL OF PROPERTY 4166655 15925.06 14048.02 4165555 1,6625.08 14046A2 43532.59 <br /> SubTotal EanK3 5600950.11 18082.91 174103.02 6600950.11 18092.91 174103.02 6442940.00 <br /> **=GRAND TOTAL' 6600950.11 1509291 174163.02 6600950.11 18092.91 174103.02 6442940SO <br />