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<br />PREPARED 02/06/2008, 10:04:32 <br />PROGRAM GM360L <br />CITY OF LA PORTE <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 04/2008 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- ---- - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - -- <br /> <br />3,362.22 <br /> <br />DESCRIPTION <br /> <br />FUND 037 HOTEL/MOTEL OCCUPANCY <br />037-6046-510.30-01 SERVICES & CHARGES / MEMBERS & SUBSCRIPT 30,000 13,318.89 13,318.89 <br />2387 04/08 AP 01/03/08 0236273 BAY AREA HOUSTON C 13,318.89 <br /> REMAINING BAL. FOR 06-07 PARTICIPATION <br />2124 080135 03/08 EN 12/21/07 080135 BAY AREA HOUSTON C 13,318.89 <br /> PO ENTRY PROFESSIONAL SERVICES <br />1578 02/08 AJ 11/16/07 222 BAY AREA HOUSTON C 5,560.37- <br />1085 02/08 AP 08/10/07 0235632 BAY AREA HOUSTON C 5,560.37 <br /> 3RD QTR APRIL-JUNE 06-07 <br /> ACCOUNT TOTAL 30,000 13,318.89 13,318.89 <br /> FUND TOTAL 30,000 13,318.89 13,318.89 <br /> GRAND TOTAL 30,000 13,318.89 13,318.89 <br /> <br />j J ) UJ J . ;;< + <br />Lj'::lLd'u::3 <br />L ,) 'J j i . 1 1 'i' <br /> <br />1 :3 1 ei l' 1 1 -;.: - <br />U2'c.:SU' + <br /> <br />it 5 ) J~) '':> 1) OJ ::1' <br /> <br />CURRENT <br />BALANCE <br /> <br />3,362.22 <br /> <br />3,362.22 <br /> <br />3,362.22 <br />