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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 STATEMENT OF <br />REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES <br />TO THE STATEMENT OF ACTIVITIES <br />FOR THE YEAR ENDED SEPTEMBER 30, 2012 <br />Net Change in Fund Balance — Governmental Fund 158,037 <br />Amounts reported for governmental activities in the Statement of Activities are <br />different because: <br />Governmental funds report interest expenditures as expenditures in the year paid. <br />However, in the Statement of Activities, interest is accrued on notes through fiscal <br />year end. (36,966) <br />Governmental funds report note principal payments as expenditures. However, in the <br />Statement of Net Assets, note principal payments are reported as decreases in <br />liabilities, and the Statement of Activities is not affected. 776,820 <br />In the Statement of Activities, the cost of interest expense is adjusted to the amount of <br />the current period accrued expense, &217 <br />Change in Net Assets — Governmental Activities <br />The accompanying notes to basic financial <br />statements are an integral part of this report. <br />-11- <br />
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