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01-22-14 LPRDA/TIRZ
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01-22-14 LPRDA/TIRZ
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4/14/2025 8:01:24 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
1/22/2014
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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, 2013 <br />Net Change in Fund Balance — Governmental Fund $ (261,923) <br />Amounts reported for govemmental 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. (61,984) <br />Governmental funds report note principal payments as expenditures. However, in the <br />Statement of Net Position, note principal payments are reported as decreases in <br />liabilities, and the Statement of Activities is not affected. 972,819 <br />In the Statement of Activities, the cost of interest expense is adjusted to the amount of <br />the current period accrued expense. f25,022 <br />) <br />Change in Net Position — Governmental Activities S 623,890 <br />The accompanying notes to the financial <br />statements are an integral part of this report. <br />-11- <br />
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