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I♦ � � 1♦ ' illllll� � � � � � � � � 1♦ � � � � <br />AUGUST 2014 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Beginning Fund Balance, 71112014 $ 2,081,563.25 <br />7/30/2014 Interest deposit interest $ 78.41 <br />Checks outstanding <br />7/23/2014 #160 Port Crossing Land LP <br />7/23/2014 #162 City of La Porte <br />Checks paid <br />7/1/2014 #156 Port Land Crossing LP <br />7/23/2014 #161 Retreat at Bay Forest <br />7/23/2014 #163 Hawes Hill Calderon LLP <br />Checks submitted for approval <br />8/27/2014 #164 Hawes Hill Calderon LLP <br />$ 2,081,641.66 <br />AUP - reimbursement $ 1,075,874.56 <br />TIRZ admin fee $ 53,511.96 <br />$ (1,129,386.52) <br />construction reimbursement $ 232,500.00 <br />AUP - reimbursement $ 50,000.00 <br />inv 43014745 $ 3,611.61 <br />$ (286,111.61) <br />inv 43014749 <br />$ 3,915.71 <br />$ (3,915. <br />