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This is an Unaudited Statement.
<br />City of La Porte
<br />La Porte Develoment Cororation (038) Fund Summar
<br />ppy
<br />(Section 4B Sales Tax)
<br />Previous
<br />ReportFY 2011-12FY 2010-11
<br />Unaudited Beginning Fund Balance 9/30
<br /> 2,125,2242,125,224 1,639,258
<br />Plus Year to Date Revenues:
<br />1/2 Cent Sales Tax738,774 937,971 780,197
<br />Transfers-In 154,914154,914 -
<br />Interest Income2,519 2,724 3,027
<br />Total Revenues896,207 1,095,609 783,224
<br />quals Total Resources
<br /> 3,220,8333,021,431 2,422,482
<br />E
<br />Less Year to Date Expenditures:
<br />Payroll 35,96829,592 47,198
<br />Supplies 2,1981,921 1,354
<br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)52,176 63,202 60,378
<br />*
<br />Debt Service Transfer385,197 495,254 415,128
<br />Capital Projects Transfers565,833 727,500 236,667
<br />**
<br />Total Expenditures1,034,719 1,324,123 760,725
<br />stimated Year to Date Fund Balance
<br />$ 1,896,7111,986,712$ 1,661,757$
<br />E
<br />*,.
<br />DebtServicePaymentsforLibraryBayAreaBoulevard&CanadaRoadandBallfields
<br />DebtServicePaymentsforLibraryBayAreaBoulevard&CanadaRoadandBallfields
<br /> **Capital Project Transfers are for the Lomax Rodeo Arena Improvements, Dog Park, Playground Renovations, Golf
<br />Course Bathrooms and the remaining 50% of the bulkhead funding.
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