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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 />Previous
<br />ReportFY 2012-13FY 2011-12
<br />Unaudited Beginning Fund Balance 9/302,196,9352,196,9352,123,808
<br />Plus Year to Date Revenues:
<br />1/2 Cent Sales Tax1,515,9902,037,8231,948,484
<br />Transfers-In--154,914
<br />Interest Income4,4404,5503,844
<br />Total Revenues1,520,4302,042,3732,107,242
<br />Equals Total Resources3,717,3654,239,3084,231,050
<br />Less Year to Date Expenditures:
<br />Payroll47,02653,72656,866
<br />Supplies1,5251,7302,734
<br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)150,376551,19187,377
<br />Capital Outlay--23,900
<br />*
<br />Debt Service Transfer375,889410,061660,338
<br />Capital Projects Transfers**684,583695,000970,000
<br />Total Expenditures1,259,3991,711,7081,801,215
<br />Estimated Year to Date Fund Balance$2,457,966$2,527,600$2,429,835
<br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields.
<br /> **Capital Project Transfer is for the 3rd Street Parking Lot Project.
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