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<br /> 0v0<atIn<I A<count For Amount Subtotal Total <br /> Beginning fund balance. 1011/2009 $ 265,520.84 <br /> City of La Porta """,_payment $ 196,067.00 <br /> _deposit (0.30%) ....... $ 91.25 <br /> _<IeposIt(0.10%) ........ $ 73.20 <br /> _deposit (0.15%) ........ $ 36.70 <br /> __(0.10%) -... $ 28.41 <br /> In1enlSl deposit (0.10%) --. $ 22.06 <br /> _deposit (0.10%) -... $ 25.13 <br /> Interest deposit (0.20%) ....... $ 42.59 <br /> _deposit (0.20%) -... $ 42.60 <br /> Hatris COunty lax collections COtnty nRZ paymenI $ 257,543.00 <br /> City of La Porte tax collections city nRZ payment $ 582,670.33 <br /> LPISD tax coIfectiorlS ISO mu_ $ 512,546.52 <br /> _deposit (0.20%) "...... $ 122.57 <br /> _deposil(0.2O%) -... $ 130.46 <br /> Total, Revenues $ 1,815.062.76 $ 1,815,082.76 <br /> Expef1seo <br /> Checks paid: <br /> 1:117 Port Crossing LP ~rflllmbunement $ 165,769.15 <br /> "'18 Hawes HID Calderon lLP \rH338S.34OO,3A22 $ 1,937.24 <br />0 #120 Hawes Hid Calderon LlP IlwlSl".346q.3S15 $ 7,552.62 <br /> #119 Patillo Brown & HiJI LLP ~lIlUlnt.-"l\ $ 3,000.00 <br /> #121 VOIO CHECK _irI~~ $ <br /> #122 Pattillo. Brown & Hm LLP wdit.fIM,\~ $ 150.00 <br /> #123 Hawes Hill Calderon LLP 1nv3523,3S&S,3SH.361. $ 10,012.29 <br /> #124 Port Crossing -,- S 1,033,511.91 <br /> Total. Checks paid $ 1,227.994.21 <br /> Bank fees: <br /> W... /Tan""" -... $ 8.00 <br /> Wire lran$fer """"'... $ 8.00 <br /> Wue transfer _fee $ 8.00 <br /> Total. Bank $es $ 24.00 <br /> ChecI<> outstanding <br /> 1:125 City of La Porte mee&lg exp8l'118S $ 266_67 <br /> Total. CheckS outstanding $ 266.67 <br /> Checks submitted for approval812512010 <br /> #126 Hawes Hi" CakJeron UP Inv 3642, 3666 $ 5,640.70 <br /> Total, cnecKs submitted $ 5,640.70 <br /> Total expedSeS $ (1,233,925.58) <br /> <br />Cleared <br />Bank <br /> <br />1011512009 <br />10/30/2009 <br />11/30/2009 <br />12/31/2009 <br />1/29/2010 <br />2/26/2010 <br />3/31/2010 <br />4/30/2010 <br />5/31/2010 <br />6/10/2010 <br />6/22/2010 <br />6/22/2010 <br />6/30/2010 <br />1/31/2010 <br /> <br />11/23/2009 <br />11/19/2009 <br />2/25/201 <br />3/31/2010 <br />6/30/2010 <br />7/8/2010 <br />7/1/2010 <br />7/1/2010 <br /> <br />6/1812010 <br />612212010 <br />612212010 <br /> <br />La Porte RodeYelopment AuthorIty <br />Cosh "- Report, FY 100$-2010 <br /> <br />CIeare<I <br />Ilank <br /> <br />Fund balance. 0p4mning Account as of August 25. 2010 <br /> <br />$ 581,1)1.18 <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />z <br />< <br />o <br /> <br />- <br /> <br />o <br />m <br />en <br /> <br />- <br />