|
5/20/2013
<br />Wire xfr City of La Porte
<br />taxes co
<br />557,872.33
<br />5/31/2013
<br />1 nterest deposit
<br />interest
<br />46.47
<br />6/24/2013
<br />Wire xfr City of La Porte
<br />Harris County
<br />203,468.00
<br />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 />Total, Revenues
<br />$ 6,025,441.29
<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 />#112 Hawes Hill Calderon LLP'
<br />Inv 3385, 3400, 3422
<br />$
<br />7,937.24
<br />2/25/2010
<br />#120 Hawes Hill Calderon LLP
<br />Inv 3514, 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 />6130/2010
<br />#121 VOID CHECK
<br />enrorin account posting
<br />$
<br />-
<br />7/8/2010
<br />#122 Pattillo, Brown & Hill LLP
<br />auditfinal Invoice
<br />$
<br />150.00
<br />7/1/2010
<br />#123 Hawes Hill Calderon LLP
<br />Inv 3523,3595,3586,3614
<br />$
<br />10,072.29
<br />7/7/2010
<br />#124 Port Crossing
<br />developer reimbursement
<br />$ 1,033,512.91
<br />8/512010
<br />#125 City of La Porte
<br />meeting expenses
<br />$
<br />266.67
<br />8/27/2010
<br />#126 Hawes Hill Calderon LLP
<br />Inv 3642,3666
<br />$
<br />5,640.07
<br />4127/20,11
<br />#127 Hawes Hill Calderon LLP
<br />Inv 376r,3874
<br />$
<br />17,686.39
<br />8/22/20111
<br />#128 Port Crossing Land LP
<br />developer mimbursernern
<br />$ 1,205,754.00
<br />8/18/2011
<br />#129 Hawes Hill Calderon LLP
<br />Inv 3936, 3937, 3938, 3954
<br />$,
<br />9,763.04
<br />2/6/2012
<br />#130 Hawes Hill Calderon LLP
<br />lnv4064
<br />$
<br />13,685.83
<br />4/9/2012
<br />#131 McCall Gibson Swedlund Barfoot.PLLC
<br />interim billing -audit
<br />$
<br />4,000.00
<br />4/9/2012
<br />#132 Hawes Hill Calderon LLP
<br />Inv4105
<br />$
<br />3,926.83
<br />8/23/2012
<br />#138 Hawes Hill Calderon LLP
<br />Inv 4139,4170,4214, 426
<br />9,835.85
<br />8/29/2012
<br />#134 Port Crossing Land LP
<br />developer reimbursement1,095,875.46
<br />9/26/2012
<br />#135 McCall Gibson Swedlund Barfoot PLLC
<br />2011 audit, final bill
<br />2,400.00
<br />9/27/2012
<br />#136 Hawes Hill Calderon LLP
<br />Inv 4241
<br />$
<br />3o550.70
<br />2/22/2013
<br />#237 McCall Gibson Swedtund Barfoot PLLC
<br />2012 audit Interim bill
<br />$
<br />4,500.00
<br />2/8/2013
<br />#138 Hawes Hill Calderon LLP
<br />inv43014333
<br />11,53730
<br />2/12/2013
<br />#139 Harris, County Treasurer
<br />Inv AH002859
<br />166,594,19
<br />2/13/2013
<br />9140 City of La Porte
<br />trunkline project
<br />130,500.00
<br />4/4/2013
<br />#141 City of La Porte
<br />TIRZ admin fee 2013
<br />160,767.62
<br />3/28/2013
<br />#142 Hawes Hill Calderon LLP
<br />lnv.430,1437S
<br />3,606.75
<br />7/24/2013
<br />#143 City of La Porte
<br />TIRZadminfee
<br />$
<br />53,577.57
<br />7/29/2013
<br />#1.44 Hawes Hill Calderon LLP
<br />Inv 4446,4447,4448,4470
<br />$
<br />9,771.19
<br />7130/2013
<br />#145 Port Crossing Land LP
<br />developer reimbursement
<br />$
<br />934,,355.68
<br />8/27/2013
<br />#146 McCall Gibson Swedlund Barfoot, PLLC
<br />2MEOYaudit—final
<br />$
<br />2,500.00
<br />8/22/2013
<br />#147 Hawes Hill Calderon LLP
<br />Inv 43014490 and 43914485
<br />$
<br />11,064.00,
<br />Total, Checks paid
<br />5,,099,153.95
<br />Bankfees.
<br />6/18/2010
<br />Wire transfer
<br />service fee
<br />$
<br />8.00
<br />6/22/2010
<br />Wire transfer
<br />service fee
<br />$
<br />8.006/2212010
<br />Wire transfer
<br />service fee
<br />$
<br />8100
<br />10/20/2010
<br />Wire transfer
<br />service fee
<br />$
<br />8.00
<br />6/16/2011
<br />Wire transfer
<br />service fee
<br />$
<br />10.00
<br />6/16/2011
<br />Wire transfer
<br />service fee
<br />$
<br />10.00
<br />7/25/2011
<br />Wiretransfer
<br />service fee
<br />$
<br />10.00
<br />Total, Sankfees
<br />$
<br />Checks outstonding
<br />$ 6,025,441.29
<br />Total, Checks outstanding $ - I $
<br />Checks submitted for opprovol
<br />9/18/2013 #148 Hawes, Hill Calderon LLP Inv4514,4517 $ 11,126.68
<br />Total, Checks submitted
<br />Total expenses
<br />Fund balance, Operating Account as of$eptember 18, 2013
<br />
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