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This is an Unaudited Statement. <br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br />FY 2011-12 FY 2010-11 <br />Unaudited Beginning Fund Balance 9/30 <br />Plus Year to Date Revenues: <br />1/2 Cent Sales Tax <br />Interest Income <br />Total Revenues <br />Equals Total Resources <br />Less Year to Date Expenditures: <br />Payroll <br />Supplies <br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities) <br />Debt Service Transfer " <br />Capital Projects Transfers <br />Total Expenditures <br />Estimated Year to Date Fund Balance <br />2,125,224 1,639,258 <br />609,096 <br />520,080 <br />1,340 <br />1,889 <br />610,436 <br />521,969 <br />2,735,660 <br />2,161,227 <br />25,718 <br />35,557 <br />1,906 <br />787 <br />50,304 <br />54,412 <br />330,169 <br />311,346 <br />485,000 <br />177,500 <br />893,096 <br />579,603 <br />$ 1,842,563 $ 1,581,624 <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br />* *Capital Project Transfers are for the Lomax Rodeo Arena Improvements, Dog Park, Playground <br />Renovations, Golf Course Bathrooms and the remaining 50% of the bulkhead funding. <br />