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RDAP-2012-01 - 2012-02-20A RESOLUTION OF THE DEVELOPMENT AUTHORITY OF PEARLAND (DAP), ACCEPTING THE FINANCIAL REPORT FOR THE PERIOD ENDING DECEMBER 31, 2011. BE IT RESOLVED BY DAP BOARD OF DIRECTORS: Section 1. That the Development Authority of Pearland, TX hereby accepts the Financial Report for the period ending December 31, 2011. PASSED, APPROVED, AND ADOPTED this 20th day of February. A.D 2012. za D A TrCIHAIRMAN ATTEST: �d � /*'4" DAP SECRETARY DEVELOPMENT AUTHORITY OF PEARLAND SCHEDULE OF REVENUES AND EXPENDITURES FOR MONTH ENDED DECEMBER 31, 2011 FY2012 ACTUAL REVENUES TO - DATE Contributions from TIRZ Short Term Investment Interfund Trsf from Fund 066 - Bond Proceeds Interest 504 TOTAL 504 EXPENDITURES Professional Services Reimbursement to Developer - Issuance Costs Bond Payments Principal - Interest - Fiscal Fees 4,000 TOTAL 4,000 Net Change in Fund Balance (3,496) BEGINNING FUND BALANCE 5,389,622 ENDING FUND BALANCE 5,386,126 DEVELOPMENT AUTHORITY OF PEARLAND BALANCE SHEET FOR MONTH ENDED DECEMBER 31, 2011 ASSETS: Cash and Cash Equivalents Money Market Interest Receivable Total Assets LIABILITIES: Accounts Payable Total Liabilities EQUITY: Equity Total Equity Total Liabilities and Equity 2,677,442 2,708,684 5,386,126 5,386,126 5,386,126 5,386,126