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La Porte Redevelopment Authority
<br />Cash Flow Report, FY 2009-2012
<br />Cleared
<br />Bank Operating Account
<br />For
<br />Amount Subtotal
<br />Beginning fund balance.1011/2009
<br />S
<br />265.620,84
<br />10/15/2009 City of to Porte
<br />county TIRZ payment
<br />$
<br />196,067.00
<br />1013012009 Interest deposit(0,30%)
<br />interest
<br />$
<br />91.25
<br />11/30/2009 Interest deposit (0,10%)
<br />interest
<br />$
<br />78.20
<br />1Z/31/2009 Interest deposit (0.15%)
<br />Feterest
<br />$
<br />36.70
<br />1/29/2010 interest deposit (0.10%)
<br />interest
<br />$
<br />28.41
<br />2/26/2010 Interest deposit(0.10%)
<br />Interesl
<br />$
<br />22.06
<br />3/31/2010 Interest deposit (0.10%)
<br />interest
<br />$
<br />25.13
<br />4/30/2010 Interest deposit (0.20%)
<br />interest
<br />$
<br />42.59
<br />5/31/2010 Interest deposit (0.20%)
<br />MIMI
<br />$
<br />42.60
<br />6/10/2010 Harris County tax collections
<br />CWrdy TtRZ Payment
<br />$
<br />257,543.00
<br />6/22/2010 City of La Porte tax collections
<br />city TIRZ payment
<br />$
<br />562,670.33
<br />6122/2010 LPISD tax collections
<br />MD TIFtZ payment
<br />$
<br />512,646.62
<br />6/30/2010 Interest deposit (0.20%)
<br />interest
<br />$
<br />122.57
<br />7/31/2010 Interest deposit (0,20%)
<br />intefeat
<br />$
<br />130AS
<br />8/31/2010 interest deposit (0.20%)
<br />Interest
<br />$
<br />IO2.74
<br />9/30/2010 Interest deposit (0.20%)
<br />Interest
<br />$
<br />95.55
<br />10/20/2010 City of Le Porte
<br />prior year Increment adjustment
<br />$
<br />189,261,05
<br />10/29/2010 Interesldeposit(0.20%)
<br />interest
<br />$
<br />51,37
<br />11/30/2010 Interest deposit (0.10%)
<br />Interest
<br />$
<br />67.56
<br />12/31/2010 Interest deposit (0. tO%)
<br />interest
<br />$
<br />65.46
<br />1/31/2011 Interest deposit (0.10%)
<br />interest
<br />$
<br />65.46
<br />2/28/2011 Interest deposit (0.10%)
<br />interest
<br />$
<br />59.13
<br />3/31/2011 Interest deposit (0.101%)
<br />Interest
<br />$
<br />65A7
<br />4/29/2011 Interest deposit (0.10%)
<br />interest
<br />$
<br />61.21
<br />5/3112DII Interest deposit(OA0%)
<br />Interest
<br />$
<br />66.05
<br />6/16/2011 Wire xfor City of La Porte
<br />dty TIRZ payment
<br />$
<br />717,580,58
<br />6/16/2011 Wire xfer City of La Porte
<br />city TIRZ payment
<br />$
<br />591,594.44
<br />6/30/2011 Interest deposit (0.10%)
<br />interest
<br />$
<br />115.72
<br />7/25/2011 Wire xfer City of LaPorte
<br />county TIRZ payment
<br />$
<br />271,528.00
<br />7/29/2011 Interest deposit (0.101Y.)
<br />Interest
<br />$
<br />166.23
<br />8/31/2011 Interest deposit (0.050/.)
<br />irderest
<br />$
<br />139.39
<br />9/30/2011 Interest deposit (0.05%)
<br />Interest
<br />$
<br />41.88
<br />10/31/2011 Interest deposit (0.05%)
<br />interest
<br />S
<br />6,98
<br />11/30/2011 Interest deposit (0.05%)
<br />interest
<br />$
<br />41.88
<br />12/31/2011 Interest deposit (0,05%)
<br />interest
<br />$
<br />41AS
<br />Total, Revenues
<br />S 3,486,280.79
<br />Cleared
<br />Bank Expenses
<br />Checks paid:
<br />11/23/2009 #117 Port Crossing LP
<br />developer rei,niwrsernent
<br />$
<br />165,769.15
<br />11/29/2009 9118 Hawes HdI Calderon LLP
<br />IM33aS,3400,3422
<br />$
<br />7,937.24
<br />2/25/2010 9120 Hawes Hill Calderon LLP
<br />rm1514.34".3sts
<br />$
<br />7,552.62
<br />3131/2010 9119 Palllo Brown & Hill LLP
<br />Interimbiakn .Win
<br />$
<br />3,000.00
<br />6/aD12010 9121 VOIO CHECK
<br />-in-1:postire
<br />$
<br />-
<br />7/8/2010 #122 Pattilfo, Brown & Hell LLP
<br />audit VFW In.ke
<br />$
<br />150.00
<br />7/1/2010 #123 Hawes Hill Calderon LLP
<br />toy 3633, 3Sss, 3sae, 3614
<br />$
<br />10,072.29
<br />7/7/2010 9124 Fort Crossing
<br />devetoperrebnbureement
<br />$ 1,033,512.91
<br />81512610 #125 City of La Porte
<br />meednae.pemn
<br />$
<br />266.67
<br />8/27/2010 4126 Hawes Hill Calderon LLP
<br />1-v36a7,3666
<br />$
<br />5,640.07
<br />4/27/2011 #127 Hawes HUI Calderon LLP
<br />brv376&3874
<br />$
<br />17,686.39
<br />8/22/20111 #128 Port Crossing Land LP
<br />devebperreimbu roent
<br />$ 1,205,754.00
<br />8/18/2011 #129 Hawes Hill Calderon LLP
<br />Inv 3936, 3937, 3938,39S3
<br />$
<br />9,763.04
<br />Total, Checks pokf
<br />S 2,487,104.38
<br />Bank fees.,
<br />6t1812010 Wire transfer
<br />sery ce ree
<br />S
<br />8.00
<br />61=010 Wire transfer
<br />service fee
<br />$
<br />8.00
<br />6/222010 Wire transfer
<br />service fee
<br />S
<br />8.00
<br />10202010 Wire transfer
<br />aervke Fee
<br />S
<br />&OD
<br />6/162011 Were transfer
<br />Service fee
<br />$
<br />MOO
<br />6/162011 Wire transfer
<br />son, I -fee
<br />$
<br />10.00
<br />725/2011 Wire transfer
<br />service fee
<br />$
<br />10.00
<br />Total, Bank fees
<br />S 62.00
<br />Checks outstanding
<br />None
<br />$
<br />Total, Checks outstanding
<br />S
<br />Checks subnWed for approval
<br />1/31/2012 #130 Hawes HfIl Calderon LLP
<br />$
<br />13,685.83
<br />ToW Checks submitted
<br />S 13.685.83
<br />Total expenses
<br />$ 2.4W.852.21
<br />Fund balance, Operating Account as of January 31, 2012
<br />Total
<br />
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