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w�...t J� _�_.{ _ ! � _ � f. Ey_! �I �- �:.1 ._.� i./" ?.t ., 5'4...� � � .. .• i.. .A .n ... ••.,..F. .�.�.L <br />LA PORTE REDEVELOPMENT AUTHORITY <br />STATEMENT OF ACTIVITIES AND GOVERNMENTAL FUNDS REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCES <br />FOR THE YEAR ENDED SEPTEMBER 30, 2012 <br />Statement of <br />General Fund <br />Adjustrnenys <br />Activities <br />REVENUES <br />Tax Increment Revenue (Net of Administrative <br />Costs) <br />$ 1,290,676 <br />$ <br />$ 1,290,676 <br />Investment Revenues <br />635 <br />635 <br />TOTAL REVENUES <br />$ 1,291,311 <br />-0- <br />$ 1.291,311 <br />EXPENDITURES/EXPENSES <br />Service Operations: <br />Professional Services <br />$ 37,399 <br />$ <br />$ 37,399 <br />Debt Service: <br />Interest Expense -City of La Porte, Note 8 <br />36,966 <br />36,966 <br />Developer Interest, Note 4 <br />319,055 <br />(8,217) <br />310,838 <br />Developer Principal, Note 4 <br />776,820 <br />776 820 <br />TOTAL EXPENDITURES/EXPENSES <br />$ 1,133,2 <br />$�748,071) <br />S 385,203 <br />NET CHANGE IN FUND BALANCE <br />S 158,037 <br />$ (158,037) <br />$ <br />CHANGE IN NET ASSETS <br />906,108 <br />906,108 <br />FUND BALANCE/NET ASSETS -- <br />OCTOBER 1, 2011 <br />1,020,944 <br />(10,522,039) <br />(9.501,095) <br />FUND BALANCE/NET ASSETS — <br />SEPTEMBER 30, 2012 <br />$ 1.178.981 <br />$_l9.773.4681 <br />i8.594.987) <br />The accompanying notes to basic financial <br />statements are an integral part of this report. <br />-10- <br />