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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page:1 <br /> Fund Report Patin 03105114 05:30:27 PM <br /> Bank 3 FUNDACCOUNT3.FRX <br /> For the month of January 2414 <br /> Grouped By Bank <br /> Ordered By Bank;Fund <br /> BALANCE BEG REVENUE DISBURSED BALANCE BEG REVENUE DISBURSED CURRENT <br /> FUND TITLE OFYFAR YTD 'YTD OF MONTH MID MID BALANCE <br /> "Bank 3 <br /> 406 REDEVELOPMENT TIP 1 316464826 0.00 110065.00 3164648.36 0.00 11005500 3054592.36 <br /> 407 REDEVELOPMENT INTEREST 33154438 167.85 0.00 331544.38 16725 6.00 331712.23 <br /> 403 11F 2 EXPANDED 277490.16 0.00 0.00 277490.16 0.00 0.00 277490.16 <br /> 409 REDEVELOPMENT TY 2 2785611.86 0.00 50000.00 2786611,66 050 50000.00 2735611.66 <br /> 411 TSF RENTAL OF PROPERTY 41655.55 15925.06 14048.02 41655.55 16925.08 14048.02 4353249 <br /> SubTotal Banka 6600060.11 1609291 174103.02 6600950.11 1609281 174103.02 544294^00 <br /> GRAND TOTAL 6600950.11 1609251 174163.02 6600950.11 1939291 174103.02 8442940.00 <br />