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<br />PREPARED 08/03/2006, 15:01:06 <br />PROGRAM GM360L <br />CITY OF LA PORTE <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- <br />NBR NBR PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 037 HOTEL/MOTEL OCCUPANCY <br />037-0000-202.06-25 PARKS & REC ESCROWS / SAN JACINTO TRIATHLON continued <br /> TX ALLEN 03/23/06 30 <br />4700 06/06 CR 03/20/06 0073694 TRIATHLON ENTRIES 65.00 <br /> TX ALLEN 03/20/06 30 <br />4537 06/06 CR 03/14/06 0071405 TRIATHLON 1,520.00 <br /> TX ALLEN 03/14/06 30 <br />4276 06/06 CR 03/06/06 0068721 SAN JACINTO TRIATH 65.00 <br /> TX ALLEN 03/06/06 30 <br />4180 05/06 CR 02/28/06 0065195 TRIATHLON 65.00 <br /> TX ALLEN 02/28/06 30 <br />3857 05/06 CR 02/16/06 0060365 TRIATHLON 455.00 <br /> TX ALLEN 02/16/06 30 <br /> ACCOUNT TOTAL .00 15,995.00 <br /> FUND TOTAL 0 .00 15,995.00 .00 <br /> GRAND TOTAL 0 .00 15,995.00 .00 <br />