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LA PORTE REDEVELOPMENT AUTHORITY <br />STATEMENT OF NET POSITION AND <br />GOVERNMENTAL FUNDS BALANCE SHEET <br />SEPTEMBER 30, 2013 <br />Statement of <br />General Fund <br />Adjustments <br />Net Position <br />ASSETS <br />_ <br />Cash, Note 3 <br />$ 925,138 <br />$ <br />$ 925,138 <br />Due from Developer <br />1,920 <br />1 920 <br />TOTAL ASSETS <br />S 22 ,05$ <br />$ _0_ <br />$ 927,058 <br />LIABILITIES <br />Accrued Interest Payable -City of <br />LaPorte, Note 8 <br />$ <br />$ 194,910 <br />$ 194,910 <br />Due to Developer, Note 4 <br />8,230,071 <br />8,230,071 <br />Developer Annexation Deposit, Note 10 <br />10,000 <br />10,000 <br />Long -Term Liabilities: <br />Notes Due After One Year, Notes 8 <br />and 9 <br />1,193,590 <br />1193,590 <br />TOTAL LIABILITIES <br />$ 10,000 <br />$ ,9,618,571 <br />9,62E 571 <br />FUND BALANCE <br />Unassigned <br />$ 917,058 <br />$ (917,058) <br />$ <br />TOTAL FUND BALANCE <br />$ 917,058 <br />$ (917,058) <br />TOTAL LIABILITIES AND FUND <br />BALANCE <br />$ 927.05E <br />NET POSITION <br />Unrestricted <br />$ (8,701,51D <br />$ (8,701,;,,513) <br />TOTAL NET POSITION <br />18.701.5131 <br />$ _ (8.7W.513) <br />The accompanying notes to the financial <br />statements are an integral part of this report. <br />-8- <br />