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01-27-14 Fiscal Affairs Committee Meeting
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01-27-14 Fiscal Affairs Committee Meeting
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1/22/2014 4:39:16 PM
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3/7/2025 1:14:06 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
1/27/2014
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PAGE 2 <br />$28,521.69 <br />$114,522.12$18,343.10$1,378.40$6,348.85$2,542.29$7.96$4,783.79$7,114.94$2,351.14$3,542.92 <br />ЋЉЊЌ <br />189,457.20 <br />ЋЉЊЌbƚǝĻƒĬĻƩͲ <br />$ <br />2013 <br />NOVEMBER <br />251,188.89 <br />$169,308.18 <br />$25,912.79$13,324.33 <br />024Vehicle Maintenance Fund$19,394.45$25,735.92 <br />014Insurance Fund$1,855.98$6,504.26$1,161.84$1,885.18 <br />032Grant Fund$2,730.25$5,351.21 <br />$123.81 <br />010Airport Fund$25.39 <br />ЋЉЊЌhĭƷƚĬĻƩͲ <br />Fund <br />$ <br />OCTOBER, <br />by <br />Purchases <br />$105,008.09$169,020.16 <br />$15,916.70$15,463.60 <br />$3,849.86$1,381.96$3,226.75 <br />$355.68$837.39$822.77 <br />{ĻƦƷĻƒĬĻƩͲ <br />$32.66 <br />SEPTEMBER, <br />Card <br />P <br />of <br />033Street Maintenance Sales Tax Fund <br />Summary <br />REPORTS <br />016La Porte Area Water Authority0492007 Certificates of Obligation <br />Fund Number and Description <br />036Community Investment Fund <br />034Emergency Services Fund <br />037Hotel/Motel Occupancy <br />038Section 4B Sales Tax <br />015General CIP Fund <br />P-CARD <br />Total for Month <br />003Utility CIP Fund <br />002Utility Fund <br />001General <br /> <br />
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