HomeMy WebLinkAbout02-06-13 reports and invoices for LPRDA/TIRZ meetingI
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La Porte Redevelopment Authority
Cash Flow Report, FY'2009-2013
Cleared
Bank Construction Account
Beginning fund balance, 10/0112009
10130/2009 Interest deposit (0 30%)
11/30/2009 Interest deposit (0, 15%)
12/3112009 Interest deposit (0 15%)
1131/20110 interest deposit (0 10%)
2/26/2010 Interest deposit (0,1011)(6)
3/31/2010 Interest deposit (0. 101/6)
4/30/2010 Interest deposit (0,20%)
5131 /2010 Interest deposit (0.20%)
6/30/2010 1 riterest deposit (0,20%)
7/31/2010 interest deposit (0 20%)
8/31/2010 Interest deposit (0.20%)
9/30/2010 interest deposit (0.20%)
Total, mvellUes
Cleared
Bank Expenses
Checks paid.:
11/16/2009 #114 Durwood Greene ConSfiloction Company
2/29/2010 #115 Port Crossing [..and, LP
7/7/2010 #116 1�,)ort Crossing Land (PCL)
8/19/2010 #112 Jones & Carter
'Total, Checks paid
For Arnount Subtotal Total
interest
$
3478
interest
$
21.26
nterest
$
'It 39
nterest
$
882
interest
5.39
$$
2.03
Bnterest
$
3,45
filerest
$
345
hilerest
$
4 M
�Werest
$
1,28
intem'qt
$
0.43
inlerest
$
fwal paym't. $ 51,651 11
Wharton Weems $ 67,002.00
Wharton Weerns $ 18,329 74
Wharton Weenn $ 4,151 50
$ 141,134.35
Checks outstanding
none
Total, Checks outstanding
Checks submitted for approval
none
Total, Checks submitted
Total expenses
Fund balance, Construction Account as of February 6, 2013
$ _141,13435]_L_(,141,134 35)
$ OW
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Hawes Ififi Calderon 1.1,11
P.0, Box 22167
Houston TX 77227-2167
,r]RZ -La Porte # 1
604 W. Fairmont Ilkwy.
l..a i,ortc,,rx'77571
Invoico 4: 43014333
Date: 2/4/2013
McCATIL G"IBSONSWEDLUNI) BAR11"OUTPUC
Certified Publit., A ccountants
13100 Pvlorfluvn Ccnfer Ddve
Si6te 235
Houston, Texas 77'065-5610
(773) 46M,341
Fax (773) 462-2708
E-Ala& in b 4'lip s fi, cmo
vs -42I- -- —
La Porte Redevelopment Authority
CA) MS. SUsan [fill
Hawes I -fill (2alderon,
'11)V51 0 Long Point Road, Suite 150
Houstonix 77055
Client Nuimber - 537-00
December 18, 2012
11-1 CqwgressAvenue
Suite 400
Austin, Teras 1'8701
(5L2) 610 2209
American Inslaule (�f Ce?rqfiecy Public Accounlants
Texas Society (?/ Cernfied Public lfc� ofdrifevity