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12-04-19 TIRZ
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12-04-19 TIRZ
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8/13/2024 9:34:34 AM
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City Meetings
Meeting Body
La Porte Redevelopment Authority/TIRZ
Meeting Doc Type
Agenda Packet
Date
12/4/2019
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LA PORTE REDEVELOPMENT AUTHORITY <br />STATEMENT OF NET POSITION AND <br />GOVERNMENTAL FUNDS BALANCE SHEET <br />SEPTEMBER 30, 2019 <br />Statement of <br />General Fund <br />Addustments <br />Net Position <br />ASSETS <br />Cash, Note 3 <br />$ <br />3,329,295 <br />$ <br />- <br />$ <br />3,329,295 <br />TOTAL ASSETS <br />$ <br />3,329,295 <br />$ <br />- <br />$-7 <br />3,329,295 <br />LIABILITIES <br />Accounts Payable <br />$ <br />1,481,197 <br />�`$ <br />1,481,197 <br />Due to Developer, Note 4 <br />2 6�24' 6, <br />2,624,661 <br />TOTAL LIABILITIES <br />$ <br />1,481,197 <br />$ <br />2,&M,661 <br />$ <br />4,105,858 <br />FUND BALANCE <br />Unassigned <br />$ <br />1,848,098 <br />$' <br />(1,848,098) <br />TOTAL FUND BALANCE <br />$ <br />1,848„09S <br />$ <br />(1,848,098) <br />$ <br />- <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br />$ <br />3 3 %�295 <br />NET POSITION <br />Unrestricted <br />$ <br />(776,563" <br />$ <br />(776,563) <br />TOTAL NET POSITION <br />$ <br />(776,563) <br />$ <br />(776,563) <br />The accompanying notes to the financial <br />statements are an integral part of this report. <br />-8- <br />
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