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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 />FY 2011-12FY 2010-11 <br />Unaudited Beginning Fund Balance 9/302,125,2241,639,258 <br />Plus Year to Date Revenues: <br />1/2 Cent Sales Tax282,707238,008 <br />Interest Income9321,699 <br />Total Revenues283,639239,707 <br />Equals Total Resources2,408,8631,878,965 <br />Less Year to Date Expenditures: <br />Payroll17,97324,124 <br />Supplies439566 <br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)59,33734,084 <br />* <br />Debt Service Transfer220,113207,564 <br />Capital Projects Transfers323,333118,333 <br />** <br />Total Expenditures621,194384,671 <br />Estimated Year to Date Fund Balance$1,787,668$1,494,294 <br />(IFX7IVZMGI4E]QIRXWJSV0MFVEV]&E]%VIE&SYPIZEVH <br />'EREHE6SEHERH&EPPJMIPHW <br />'ETMXEP4VSNIGX8VERWJIVWEVIJSVXLI0SQE\6SHIS%VIRE-QTVSZIQIRXW(SK4EVO4PE]KVSYRH <br />6IRSZEXMSRW+SPJ'SYVWI&EXLVSSQWERHXLIVIQEMRMRK SJXLIFYPOLIEHJYRHMRK <br />