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August 2016 REVENUE/EXPENSE SUMMARY- OPERATING ACCOUNT <br />Beginning Fund Balance, July 29, 2016 <br />$ 2,,484,028.39 <br />Checks outstanding <br />None <br />Checks submitted for approval <br />108 City of La Porte <br />109 Hawes Hill Calderon LLP <br />2,484,028.39 $ 2,484,028.39 <br />96,648.50 <br />6,114.39 <br />(102,762.89) <br />Fund balance, Cloerating Account as of'August`24, 2016 2,381265.SO <br />