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2019 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Ending Fund Balance, March 31, 2019 $ 1,287,228.51 <br />Revenues <br />Interest deposit, 4/30/2019 $ 56.43 <br />$ 56.43 <br />$ 56.43 <br />$ 1,287,284.94 <br />Expenses <br />Less: Checks paid $ - <br />Less: Wire xfr fees <br />$ <br />- <br />Fund balance; Operefi�ng. Acrs�ri�nt es€6J�pnl 3Q, 219'� <br />n <br />_ <br />.. <br />, - <br />Checks submitted for payment <br />143 McCall Gibson Swedlund Barfoot PLLC <br />$ <br />2,700,00 <br />144 Hunton Andrews Kurth <br />$ <br />4,316.00 <br />145 City of La Porte <br />$ <br />70,890.05 <br />146 Hawes Hill & Associates, LLP <br />$ <br />12,319.46 <br />$ <br />90,225.51 <br />ryr 'ems _-.5" <br />Farad balancevpon ajRRjnD.vajo!,py,,.!pent <br />$ ' t, 97 3.y <br />