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La Porte Redevelopment Authority <br /> Cash Flow Report, FY 2009-2015 <br /> Cleared <br /> Bank Operating Account For Amount Subtotal Total <br /> Beginning fund balance,10/1/2009 $ 265,520.84 <br /> 10/15/2009 City of La Porte county TIRZ payment $ 196,067.00 <br /> 10/30/2009 Interest deposit(0.30%) Interest $ 91.25 <br /> 11/30/2009 Interest deposit(0.10%) interest $ 73.20 <br /> 12/31/2009 Interest deposit(0.15%) Interest $ 36.70 <br /> 1/29/2010 Interest deposit(0.10%) Interest $ 28.41 <br /> 2/26/2010 Interest deposit(0.10%) Interest $ 22.06 <br /> 3/31/2010 Interest deposit(0.10%) Interest $ 25.13 <br /> 4/30/2010 Interest deposit(0.20%) Interest $ 42.59 <br /> 5/31/2010 Interest deposit(0.20%) interest $ 42.60 <br /> 6/10/2010 Harris County tax collections county TIRZ payment $ 257,543.00 <br /> 6/22/2010 City of La Porte tax collections city TIRZ payment $ 582,670.33 <br /> 6/22/2010 LPISD tax collections ISD TIRZ payment $ 512,646.62 <br /> 6/30/2010 Interest deposit(0.20%) Interest $ 122.57 <br /> 7/31/2010 Interest deposit(0.20%) interest $ 130.46 <br /> 8/31/2010 Interest deposit(0.20%) Interest $ 102.74 <br /> 9/30/2010 Interest deposit(0.20%) Interest $ 95.55 <br /> 10/20/2010 City of La Porte prior year increment adjustment $ 189,261.05 <br /> 10/29/2010 Interest deposit(0.20%) Interest $ 51.37 <br /> 11/30/2010 Interest deposit(0.10%) Interest $ 67.56 <br /> 12/31/2010 Interest deposit(0.10%) Interest $ 65.46 <br /> 1/31/2011 Interest deposit(0.10%) Interest $ 65.46 <br /> 2/28/2011 Interest deposit(0.10%) Interest $ 59.13 <br /> 3/31/2011 Interest deposit(0.10%) Interest $ 65.47 <br /> 4/29/2011 Interest deposit(0.10%) interest $ 61.21 <br /> 5/31/2011 Interest deposit(0.10%) interest $ 66.05 <br /> 6/16/2011 Wire xfer City of La Porte city TIRZ payment $ 717,580.58 <br /> 6/16/2011 Wire xfer City of La Porte city TIRZ payment $ 591,594.44 <br /> llll� Ili lli• lllllll� l♦ )♦ lllllll� lllllllli• lllllll� lll� llllllll� llllllll� lllll� llllllll� i� ll� � l� lll� <br />