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2019 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Ending Fund Balance, September 30, 2019 $ 3,329,295.30 <br />Revenues <br />10/31/2019 Interest deposit $ 141.38 <br />Subtotal, revenues October 2019 $ 141.38 <br />Total, Revenues as of October 31, 2019 $ 3,329,436.68 $ 3,329,436.68 <br />Expenses <br />Less: Checks paid <br />None $ _ $ <br />Subtotal, expenses as of October 31, 2019 <br />Ending Balance, Operating Account as of October 31, 2019 $ 3,329,436.68 <br />Checks for approval <br />Less: #153 Retreat at Bay Forest LP <br />#154 Liberty Property Limited Partnership <br />#155 Senior Associates <br />#156 La Porte IDS <br />#157 Hawes Hill & Associates LLP <br />Subtotal, checks for approval <br />Fund balance upon approval of thacks <br />$24,681.90 <br />$ 1,169,012.00 <br />$ 8,876.63 <br />$ 274,628.00 <br />$ 10,223.35 <br />ITITIT W $1,487,421.88 $1,487,421.88 <br />$ 1,842,014.80 <br />