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6/28/2013 Interest deposit Interest $ 67.32 <br /> 7/31/2013 Interest deposit Interest $ 84.30 <br /> 8/26/2013 Beazer Homes deposit annexatlon $ 25,000.00 <br /> 8/30/2013 Interest deposit Interest $ 37.96 <br /> 9/30/2013 Interest deposit Interest $ 39.64 <br /> 10/31/2013 Interest deposit Interest $ 39.29 <br /> 11/29/2013 Interest deposit Interest $ 36.75 <br /> 12/31/2013 Interest deposit interest $ 40.56 <br /> 1/31/2014 Interest deposit Interest(0.05%) $ 39.26 <br /> 2/28/2014 Interest deposit Interest $ 34.88 <br /> 3/31/2014 Interest deposit interest $ 37.87 <br /> 4/30/2014 Interest deposit Interest $ 36.65 <br /> 5/31/2014 Interest deposit Interest $ 36.65 <br /> 6/4/2014 Wire xfr City of La Porte Harris County 2013 $ 295,350.00 <br /> 6/16/2014 Wire xfr City of La Porte 2013 tax $ 607,293.55 <br /> 6/16/2014 Wire xfr City of La Porte Taxes co $ 795,626.84 <br /> 6/30/2014 Interest deposit Interest $ 68.76 <br /> 7/31/2014 Interest deposit Interest $ 78.41 <br /> 8/29/2014 Interest deposit Interest $ 32.65 <br /> 9/30/2014 Interest deposit interest $ 29.03 <br /> 10/31/2014 Interest deposit interest $ 28.12 <br /> 11/28/2014 Interest deposit Interest $ 25.40 <br /> 12/31/2014 Interest deposit Interest $ 29.68 <br /> 1/30/2015 Interest deposit interest $ 25.41 <br /> 2/27/2015 Interest deposit Interest $ 15.11 <br /> 3/31/2015 Interest deposit Interest $ 17.25 <br /> 4/30/2015 Interest deposit interest $ 16.18 <br /> 5/29/2015 Interest deposit Interest $ 15.64 <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 Wire xfr Harris County 2014 tax $ 279,344.00 <br /> Total;Revenues $ 9,573,163.67'- .$ 9,573,163.67 <br />