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09-18-13 LPRDA/TIRZ
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09-18-13 LPRDA/TIRZ
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La Porte TX
Document Type
Agenda PACKETS
Date
9/18/2013
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Cleared <br />Bank <br />La Porte Redevelopment Authority <br />Cash Flow Report, FY 2009-2013 <br />Operating Account <br />For <br />Amount Subtotal <br />Beginning fund balance,l0/1/2009 <br />$ <br />265,520.84 <br />10/15/2009 <br />City of La Porte <br />wuntyTIRZ 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 />MOM <br />interest deposit (0.10%) <br />interest <br />$ <br />22.06 <br />3/3112010 <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 (020%) <br />interest <br />$ <br />42.60 <br />6/10/2020 <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 />LPISO tax collections <br />150 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 (0.2091.) <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 €a Porte <br />prior year increment adjustment <br />$ <br />289,261.05 <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 (010%) <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 />6/16/2021 <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 TSRZ payment <br />$ <br />591,594.44 <br />6/30/2011 <br />Interest deposit (0,10%) <br />interest <br />$ <br />115.72 <br />7/25/2011 <br />Wire xfer City of La Porte <br />county TIRZ payment <br />$ <br />171,528.00 <br />7/29/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />166.23 <br />8/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />139.39 <br />9/30/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />10/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />6.98 <br />11/30/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />12/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />1/31/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />44.67 <br />2/29/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />40.04 <br />3130/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.32 <br />4/30/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />42.46 <br />5/24/2012 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />591,728.53 <br />5/24/2012 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />483,366.12 <br />5/31/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />54.15 <br />6/25/2012 <br />Wire xfer City of La Porte <br />county TIRZ payment <br />$ <br />215,582.00 <br />6/29/2022 <br />Interest deposit (0,05%) <br />interest <br />$ <br />83.82 <br />7/31/2012 <br />Interest deposit <br />interest <br />$ <br />100.32 <br />8/31/2012 <br />Interest deposit <br />[nterest <br />$ <br />92.56 <br />9/28/2012 <br />Interest deposit <br />interest <br />$ <br />45.36 <br />10/31/2012 <br />Interest deposit <br />interest <br />$ <br />53.24 <br />11/30/2012 <br />Interest deposit <br />interest <br />$ <br />49.37 <br />12/31/2012 <br />interest deposit <br />interest <br />$ <br />49.99 <br />1/31/2013 <br />interest deposit <br />interest <br />$ <br />49.99 <br />2/28/2013 <br />interest deposit <br />interest <br />$ <br />38.04 <br />3/29/2013 <br />Interest deposit <br />interest <br />$ <br />34.32 <br />4/30/2013 <br />Interest deposit <br />interest <br />$ <br />31.78 <br />5/20/2013 <br />Wire xfr City of La Porte <br />city TIRZ payment <br />$ <br />461,057.04 <br />Total <br />
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