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IIII- VIII- IIIIIII. IIIIIIIII• IIIIIIIII■ IIIIIII. M IIID II- 11111111111111 IIIIIIIIillll 1111- IIIIIII- Ifs 11111111111111 Illlr IIIIIII. 111111- <br /> JULY 2015 REVENUE/EXPENSE SUMMARY-OPERATING ACCOUNT <br /> Beginning Fund Balance, 6/1/2015 $ 393,664.31 <br /> 6/23/2015 Wire xfr City of La Porte 2014 tax $ 738,914.64 <br /> 6/23/2015 Wire xfr City of La Porte 2014 tax $ 830,435.71 <br /> 6/30/2015 Interest deposit interest $ 34.45 <br /> 7/7/2015 Harris County 2014 tax $ 279,344.00 <br /> $ 2,242,393.11 <br /> Checks outstanding <br /> Checks paid <br /> Checks submitted for approval <br /> #170 Port Crossing Land, LP developer reimbursement $ 1,147,826.00 <br /> #171 Retreat at Bay Forest developer reimbursement $ 17,974.78 <br /> #172 City of La Porte trunkline reimbursement $ 250,000.00 <br /> #173 Harris County Sylvan Beach AH002859 $ 183,199.22 <br /> #174 City of La Porte Admin fee 16118 $ 81,074.71 <br /> #175 McCall Gibson Swedlund Barfoot PLLC Audit,final invoice $ 2,000.00 <br /> #176 McCall Gibson Swedlund Barfoot PLLC Agreed-upon procedures $ 2,000.00 <br /> #177 Hawes Hill Calderon LLP Inv 4942-5104 $ 13,811.38 <br /> $ (1,697,886.09) <br /> } 4iFund tialance�O era 'n'A'cauni"as ,:,T4- 'A �z ; � z i <br /> ;.� ' .11!.27,2015 �,: t :" _ mss• '£ ,r� 4507 02 <br /> m:,:sfr:ofaiL.,a 4�: '4 s ' T"-W +- 'S:• �j '. . & 'ivz../•. .c...4_-. <br />