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NOVEMBER 2017 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Beginning Fund Balance, September 29, 2017 $ 3,218,594.58 <br />Revenues <br />Interest deposits <br />Expenses <br />Less: Checks paid <br />#0118 City of La Porte <br />#0116 McCall Gibson Swedlund Barfoot <br />Less: Checks submitted far approval <br />#0121 Andrews Kurth <br />#0122 McCall Gibson Swedlund Barfoot <br />#0123 Hawes Hill & Associates <br />#0124 Retreat at Bay Forest LP <br />#0125 Beazer Homes Texas LP <br />#0126 Liberty Property Limited Partnership <br />#0127 La Porte ISD <br />$ 125.90 <br />$ 3,218,720.48 $ 3,218,720.48 <br />$ 49,599.68 <br />$ 9,950.00 <br />$ 59,549.68 $ (59,549,68) <br />$ 2,677.50 <br />$ 2,250.00 <br />$ 6,282.19 <br />$ 21,997.31 <br />$ 45,443.07 <br />$ 1,325,582.45 <br />$ 895,879.00 <br />$ 2,300,111.52 $ (2,300,111.52) <br />