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1:28 PM • Town of Mooresville Redevelopment Commission <br /> 03110/14 Reconciliation Summary <br /> Mooresville Redevelopment Bank,Period Ending 0113112014 <br /> Jan 31,14 <br /> Beginning Belem 382,300.61 <br /> Cleared Transactions <br /> Checks and Payments-14 Items -174,103,02 <br /> Deposita and Credits-2 Items 18,002.01 <br /> Total Cleared Transactions -168,010.11 <br /> Cleared Balance 224,90040 <br /> Register Balance as of 01/3112014 224,380.60 <br /> Ending Balance 224,300.50 <br /> I <br /> Page 1 <br />