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6/28/2013 <br />Interest deposit <br />Interest <br />$ <br />67.32 <br />7/31/2013 <br />Interest deposit <br />Interest <br />$ <br />84.30 <br />8/26/2013 <br />Beazer Homes deposit <br />annexation <br />$ <br />25,000.00 <br />8/30/2013 <br />Interest deposit <br />Interest <br />$ <br />37.96 <br />9/30/2013 <br />Interest deposit <br />interest <br />$ <br />39.64 <br />10/31/2013 <br />Interest deposit <br />interest <br />$ <br />39.29 <br />11/29/2013 <br />Interest deposit <br />interest <br />$ <br />36.75 <br />12/31/2013 <br />Interest deposit <br />interest <br />$ <br />40.56 <br />1/31/2014 <br />Interest deposit <br />interest(0.05%) <br />$ <br />39.26 <br />2/28/2014 <br />Interest deposit <br />interest <br />$ <br />34.88 <br />3/31/2014 <br />Interest deposit <br />interest <br />$ <br />37.87 <br />4/30/2014 <br />Interest deposit <br />interest <br />$ <br />36.65 <br />5/31/2014 <br />Interest deposit <br />interest <br />$ <br />36.65 <br />6/4/2014 <br />Wire xfr City of La Porte <br />Harris County 2013 <br />$ <br />295,350.00 <br />6/16/2014 <br />Wire xfr City of La Porte <br />2013 tax <br />$ <br />607,293.55 <br />6/16/2014 <br />Wire xfr City of La Porte <br />Taxes co <br />$ <br />795,626.84 <br />6/30/2014 <br />Interest deposit <br />Interest <br />$ <br />68.76 <br />7/31/2014 <br />Interest deposit <br />interest <br />$ <br />78.41 <br />Total, Revenues <br />$ 7,724,200 40 <br />Cleared <br />Bank <br />Expenses <br />Checks paid: <br />11/23/2009 <br />#117 Port Crossing LP <br />developer reimbursement <br />$ <br />165,769.15 <br />11/19/2009 <br />#118 Hawes Hill Calderon LLP <br />Inv3385, 3400, 3422 <br />$ <br />7,937.24 <br />2/25/2010 <br />#120 Hawes Hill Calderon LLP <br />Inv3514, 3466, 3515 <br />$ <br />7,552.62 <br />3/31/2010 <br />#119 Patillo Brown & Hill LLP <br />interim billing, audit <br />$ <br />3,000.00 <br />6/30/2010 <br />#121 VOID CHECK <br />error in account posting <br />$ <br />- <br />7/8/2010 <br />#122 Pattillo, Brown & Hill LLP <br />audit final Invoice <br />$ <br />150.00 <br />7/1/2010 <br />#123 Hawes Hill Calderon LLP <br />Inv 3523,3585,3586, 3614 <br />$ <br />10,072.29 <br />7/7/2010 <br />#124 Port Crossing <br />developer reimbursement <br />$ <br />1,033,512.91 <br />8/5/2010 <br />#125 City of La Porte <br />meeting expenses <br />$ <br />266.67 <br />8/27/2010 <br />#126 Hawes Hill Calderon LLP <br />Inv3642, 3666 <br />$ <br />5,640,07 <br />4/27/2011 <br />#127 Hawes Hill Calderon LLP <br />Inv3766-3874 <br />$ <br />1.7,686.39 <br />8/22/20111 <br />#128 Port Crossing Land LP <br />developer reimbursement <br />$ <br />1,205,754.00 <br />8/18/2011 <br />#129 Hawes Hill Calderon LLP <br />Inv 3936, 3937, 3938, 3954 <br />$ <br />9,763.04 <br />2/6/2012 <br />#130 Hawes Hill Calderon LLP <br />Inv4064 <br />$ <br />13,685.83 <br />$ 7,724,200 40`'' <br />