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La Porte Redevelopment Authority <br />Cash Flow Report, FY 2009-2012 <br />Cleared <br />Bank Construction Account For <br />Beginning fund balance,10/0112009 <br />10/30/2009 Interest deposit (0.30%) <br />11/30/2009 Interest deposit (0.16%) <br />12/31/2009 Interest deposit (0.15%) <br />1/31/2010 Interest deposit (0.10%) <br />2/26/2010 Interest deposit (0,10%) <br />3/31/2010 Interest deposit (0.10%) <br />4/30/2010 Interest deposit (0.20%) <br />5/31/2010 Interest deposit (0.20%) <br />613012010 Interest deposit (0.20%) <br />7/31/2010 Interest deposit (0.20%) <br />8/31/2010 Interest deposit (0.20%) <br />9/30/2010 Interest deposit (0.20%) <br />Total, revenues <br />Cleared <br />Bank Expenses <br />Checks paid. <br />11/16/2009 #114 Durwood Greene Construction Company <br />2/29/2010 #115 Port Crossing Land, LP <br />7/7/2010 #116 Port Crossing Land (PCL) <br />8/19/2010 #112 Jones & Caller <br />Total, Checks paid <br />Checks outstanding <br />none <br />Total, Checks outstanding <br />Checks submitted for approval <br />none <br />Total, Checks submitted <br />Total expenses <br />Fund balance, Construction Account as of January 31, 201 <br />Amount Subtotal Total <br />$ 141,038.98 <br />Interest <br />$ <br />34.78 <br />Interest <br />$ <br />21.26 <br />Interest <br />$ <br />11.39 <br />interest <br />$ <br />8.82 <br />interest <br />$ <br />5.39 <br />interest <br />$ <br />2.03 <br />interest <br />$ <br />3.45 <br />Interest <br />$ <br />3,45 <br />interest <br />$ <br />4.06 <br />interest <br />$ <br />1.28 <br />interest <br />$ <br />0.43 <br />interest <br />$ <br />- <br />$ 141,135.32 <br />$ 141,135.32 <br />flnatpaym't <br />$ <br />51,661.11 <br />Wharton Weems <br />$ <br />67.002,00 <br />Wharton Weems <br />$ <br />18,329.74 <br />Wharton Weems <br />$ <br />4,151.50 <br />$ 141,134.35 <br />$ 141,134.35 <br />$ (141,134.35) <br />2 <br />$ 0.97 <br />