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Cleared <br />Bank <br />La Porte Redevelopment Authority <br />Cash Flow Report, FY 2009-2014 <br />Account <br />For <br />Amount Subtotal <br />Beginning fund balance, 30/1/2009 <br />$ <br />265,520.84 <br />10/15/2009 <br />City of La Porte <br />county TIRZ payment <br />$ <br />196,067.00 <br />10/30/2009 <br />Interest deposit (0.30%) <br />interest <br />$ <br />91.25 <br />11/30/2009 <br />Interest deposit (0.10%) <br />interest <br />$ <br />73.20 <br />12/31/2009 <br />Interest deposit (0.15%) <br />interest <br />$ <br />36.70 <br />1/29/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />28.41 <br />2/26/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />22.06 <br />3/31/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />25.13 <br />4/30/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />42.59 <br />5/31/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />42.60 <br />6/10/2010 <br />Harris County tax collections <br />county TIRZ payment <br />$ <br />257,543.00 <br />6/22/2010 <br />City of La Porte tax collections <br />city TIRZ payment <br />$ <br />582,670.33 <br />6/22/2010 <br />LPISD tax collections <br />ISD TIRZ payment <br />$ <br />512,646.62 <br />6/30/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />122.57 <br />7/31/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />130.46 <br />8/31/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />102.74 <br />9/30/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />95.55 <br />10/20/2010 <br />City of La Porte <br />prior year increment adjustment <br />$ <br />189,261.05 <br />10/29/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />51.37 <br />11/30/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />67.56 <br />12/31/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />65.46 <br />1/31/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />65.46 <br />2/28/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />59.13 <br />3/31/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />65.47 <br />4/29/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />61,21 <br />5/31/2011 <br />Interest deposit (0,10%) <br />interest <br />$ <br />66,05 <br />6/16/2011 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />717,580.58 <br />6/16/2011 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />591,594.44 <br />Total <br />Ilillilll� IIIIIIIII� IIIIIIIII� liiill� � a! � � � IIIIIIIII� illill� r Illllllllw r illiillll� � IIIIIIIIIN IIIIIIIII� IIIIIIIII� <br />