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This is an Unaudited Statement. <br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br />Unaudited Fund Balance 9130/11 2,126,000 <br />Plus Year to Date 2011-12 Revenues: <br />112 Cent Sales Tax <br />Interest Income <br />Total Revenues <br />Equals Total Resources <br />Less Year to Date 2011-12 Expenditures: <br />Payroll <br />Supplies <br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities) <br />Debt Service Transfer <br />Capital Projects Transfers ** <br />Total Expenditures <br />Current Fund Balance <br />136,238 <br />779 <br />*Debt Service Payments for Library, Bay,4rea Boulevard & Canada Road and Ballfrelds. <br />14,102 <br />397 <br />41,255 <br />165,085 <br />242,500 <br />137,018 <br />2,263,018 <br />463,338 <br />$ 1,799,680 <br />**Capital Project Transfers are for the Lomax Rodeo Arena Improvements, Dog Park, Playground Renovations, Golf <br />Course Bathrooms and the remaining 50% of the bulkhead funding. <br />