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03-27-13 LPRDA/TIRZ
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03-27-13 LPRDA/TIRZ
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4/7/2025 4:06:25 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/27/2013
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LA PORTE REDEVELOPMENT AUTHORITY <br />STATEMENT OF NET ASSETS AND <br />GOVERNMENTAL FUNDS BALANCE SHEET <br />SEPTEMBER 30, 2012 <br />ASSETS <br />Cash, Note 3 <br />Due from Developer <br />TOTAL ASSETS <br />LIABILITIES <br />Accrued Interest Payable -City of <br />LaPorte, Note 8 <br />Due to Developer, Note 4 <br />Long -Term Liabilities: <br />Notes Due After One Year, Notes <br />8and 9 <br />TOTAL LIABILITIES <br />FUND BALANCE <br />General Fund <br />Statement of <br />Adjustments Net Assets <br />$ 1,177,061 $ $ 1,177,061 <br />1.920 <br />1,920 <br />$. 1.1 7§,9 $ -0_ -';, $r ° ' 1.178.981 <br />$ $ 288,0 V , <br />888{i'174 <br />x"1.335,599 <br />-0- $ 10.504,384 <br />Unassigned $ 1'178981 <br />TOTAL FUND BALANCE $ 1 178.981 <br />TOTAL LIABILITIES AND FUND <br />BALANCE 1.178981 <br />NET ASSETS <br />Unrestricted <br />$_ _(.1,178.981) <br />$ (1,178,981) <br />$ _ (9,325,403) <br />$ %325,403) <br />The accompanying notes to basic financial <br />statements are an integral part of this report. <br />$ 288,011 <br />8,880,774 <br />1,335,599 <br />10 504,384 <br />$ __-0- <br />$ -0-� <br />$ (9,325,403) <br />-8- <br />
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