Laserfiche WebLink
2018 REVENUE/EXPENSE SUMMARY- OPERATING ACCOUNT <br />Ending Fund Balance, January 31, 2018 $ 859,436.46 <br />Revenues <br />Interest deposits, Feb -June, 2018 $ 195.22 <br />Wire xfr, City of La Porte (Harris Co) $ 761,250.00 <br />Wire xfr, City of La Porte (2017 tax inc.) $ 1,09�6,106.61 <br />$ 1,857,551.83 $ 1,857,551.83 <br />$ 2,716,988.29 <br />Expenses <br />Less: Checks paid <br />40128 Andrews Kurth $ 4,712.40 <br />#0129 McCall Gibson Swedlund Barfoot $ 6,00:0.00 <br />#0130 Hawes Hill &Associates $ 4,773.30 <br />Less: Wire xfr fees $ 28.00 <br />15,513.70 <br />Checks submitted for payment, July 11, 2018 <br />#0131 City of La Porte $ 54,805.33 <br />#01132 McCall Gibson, Swedlund Barfoot $ 6,700.00 <br />#0133 Hawes Hill & Associates $ 12,302.86 <br />70 <br />19 <br />