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La Porte Redevelopment Authority <br />Cash Flow Report, FY 2009-2014 <br />Cleared <br />Bank Construction Account <br />Beginning fund balance, 10/01/2009 <br />10130/2009 <br />Interest deposit (0.30%) <br />11/30/2009 <br />Interest deposit (0.15%) <br />12131 /2009 <br />Interest deposit (0.15%) <br />1/31/2010 <br />interest deposit (0.10%) <br />2126/2010 <br />Interest deposit (0,10%) <br />3/31/2010 <br />Interest deposit (0.10%) <br />413012010 <br />Interest deposit (0.20%) <br />5/31/2010 <br />Interest deposit (0.20%) <br />6/30/2010 <br />Interest deposit (0.20%) <br />7/31/2010 <br />Interest deposit (0.20%) <br />8131 /2010 <br />Interest deposit (0.20%) <br />9130/2010 <br />Interest deposit (0.20%) <br />Total, revenues <br />Cleared <br />Bank <br />Expenses <br />Checks paid. <br />11/16/2009 <br />#114 Durwood Greene Construction Company <br />2/29/2010 <br />#115 Port Crossing Land, LP <br />7/7/2010 <br />#116 Port Crossing Land (PCL) <br />8119/2010 <br />#112 Jones R Carter <br />Total, Checks paid <br />Checks outstanding <br />none <br />Total, Checks outstanding <br />For Amount Subtotal Total <br />$ 141,038.98 <br />interest <br />$ <br />34.78 <br />interest <br />$ <br />21.26 <br />interest <br />$ <br />1139 <br />interest <br />$ <br />8,82 <br />interest <br />$ <br />5.39 <br />interest <br />$ <br />2.03 <br />interest <br />$ <br />3.45 <br />interest <br />$ <br />3.45 <br />interest <br />$ <br />4.06 <br />interest <br />$ <br />1.28 <br />interest <br />$ <br />0.43 <br />interest <br />$ <br />- <br />$ 141,135.32 $ 141,135.32 <br />tinalpaym't $ 51,651.11 <br />Wharton Weems $ 67,002.00 <br />Wharton Weems $ 18,329.74 <br />Wharton Weems $ 4,151.50 <br />$ 141,134.35 <br />Checks submitted for approval <br />none $ _ <br />Total, Checks submitted <br />Total expenses <br />Fund balance, Construction Account as of January 22, 2014 <br />141,134.35 <br />1 $ (141,134.35)1 <br />$ 0.97 <br />