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02-06-13 LPRDA/TIRZ
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La Porte Redevelopment Authorty/TIRZ (CMO) (2)
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02-06-13 LPRDA/TIRZ
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8/13/2024 9:15:50 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
2/6/2013
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LA PORTE REDEVELOPMENT AUTHORITY <br />RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET <br />TO STATEMENT OF NET ASSETS <br />SEPTEMBER 30, 2012 <br />Total Fund Balance — Governmental Fund $ 1,178,981 <br />Amounts reported for governmental activities in the Statement of Net Assets are <br />different because: <br />Long-term liabilities for notes payable are not due and payable in the current period, <br />and, therefore, are not reported as assets in the governmental funds. (662,000) <br />The long-term obligation to the Developer is not recorded in the fund financial <br />statement but is a liability to the Developer in the government -wide entity. (8,880,774) <br />Accrued interest on notes payable is not payable with current financial resources and <br />therefore is not reported in the governmental funds. 231 194 <br />Total Net Assets — Governmental Activities <br />The accompanying notes to basic financial <br />statements are an integral part of this report. <br />-9- <br />
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