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La Porte Redevelopment Authority <br />Cash Flow Report, FY'2009-2013 <br />Cleared <br />Bank Construction Account <br />Beginning fund balance, 10/0112009 <br />10130/2009 Interest deposit (0 30%) <br />11/30/2009 Interest deposit (0, 15%) <br />12/3112009 Interest deposit (0 15%) <br />1131/20110 interest deposit (0 10%) <br />2/26/2010 Interest deposit (0,1011)(6) <br />3/31/2010 Interest deposit (0. 101/6) <br />4/30/2010 Interest deposit (0,20%) <br />5131 /2010 Interest deposit (0.20%) <br />6/30/2010 1 riterest deposit (0,20%) <br />7/31/2010 interest deposit (0 20%) <br />8/31/2010 Interest deposit (0.20%) <br />9/30/2010 interest deposit (0.20%) <br />Total, mvellUes <br />Cleared <br />Bank Expenses <br />Checks paid.: <br />11/16/2009 #114 Durwood Greene ConSfiloction Company <br />2/29/2010 #115 Port Crossing [..and, LP <br />7/7/2010 #116 1�,)ort Crossing Land (PCL) <br />8/19/2010 #112 Jones & Carter <br />'Total, Checks paid <br />For Arnount Subtotal Total <br />interest <br />$ <br />3478 <br />interest <br />$ <br />21.26 <br />nterest <br />$ <br />'It 39 <br />nterest <br />$ <br />882 <br />interest <br />5.39 <br />$$ <br />2.03 <br />Bnterest <br />$ <br />3,45 <br />filerest <br />$ <br />345 <br />hilerest <br />$ <br />4 M <br />�Werest <br />$ <br />1,28 <br />intem'qt <br />$ <br />0.43 <br />inlerest <br />$ <br />fwal paym't. $ 51,651 11 <br />Wharton Weems $ 67,002.00 <br />Wharton Weerns $ 18,329 74 <br />Wharton Weenn $ 4,151 50 <br />$ 141,134.35 <br />Checks outstanding <br />none <br />Total, Checks outstanding <br />Checks submitted for approval <br />none <br />Total, Checks submitted <br />Total expenses <br />Fund balance, Construction Account as of February 6, 2013 <br />$ _141,13435]_L_(,141,134 35) <br />$ OW <br />