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Nov, 2014
<br />$159,813.99$23,583.34$5,271.00$98.24$5,259.59$630.65$588.45$24,460.37$5,065.64$14,874.33$3,451.99$5,617.17$248,714.76
<br />$205,340.34$27,504.27$972.50$8,230.55$3,054.35$308.94$570.00-$6,383.94$32,252.18$10,409.21$8,343.87$6,629.49$3,277.07$300,508.83
<br />Oct, 2014
<br />$231,893.17$34,272.21$2,301.00$2,636.59$1,042.98$2,527.68$9,384.87$31,506.08$4,571.72$7,008.28$3,551.87$6,818.59$337,515.04
<br />Sept, 2014
<br />$130,470.83$23,527.57$372.46$13,059.26$1,975.52$987.48$18,529.47$19,139.12$5,877.02$7,610.51$1,881.02$646.21$224,076.47
<br />August, 2014
<br />$168,746.27$13,149.38$7,240.48$292.58$6,203.50$877.50$4,510.83$23,970.70$5,956.12$7,342.51$3,198.00$2,601.38$244,089.25
<br />July, 2014
<br />$180,960.70$16,812.95$9,389.63$288.73$2,944.76$90.00$6,746.51$32,015.75$8,447.39$8,343.13$4,028.35$9,850.49$279,918.39
<br />June, 2014
<br />$160,553.62
<br />$15,682.41$986.99$511.00$140.00$2,425.00-$4,036.01$1,088.46$1,048.13$1,073.69$103.97$26,875.71$28,147.40$234,600.37
<br />May, 2014
<br />$184,156.59
<br />$19,458.74$748.00$188.95$180.00$10,789.99$733.11$3,551.53$3,082.71$32,125.87$7,417.44$15,730.77$1,723.72$7,893.92$287,781.34
<br />April, 2014
<br />$11,389.38
<br />$159,805.61$21,350.90$1,128.00$903.14$431.68$5,223.20$903.51$6,097.09$26,555.52$16,828.19$14,658.92$4,505.34$269,780.48
<br />March, 2014
<br />$846.50$750.00$527.20
<br />$1,480.66$245,353.16
<br />$157,947.04$15,994.36$7,092.55$6,520.05$807.76$26,869.07$4,677.65$15,090.64$2,611.58$4,138.10
<br />Feb, 2014
<br />$766.00
<br />$192,216.62$18,931.47$2,489.50$1,149.10$8,305.41$3,277.04$25,073.60$8,493.40$11,645.76$5,597.15$8,195.74$286,140.79
<br />Summary of P Card Purchases by Fund
<br />Jan, 2014
<br />$9.94$675.00$432.00
<br />$167,204.30$13,784.36$1,625.20$3,114.24$1,852.72$22,230.79$3,708.53$7,737.82$3,714.46$2,919.53$229,008.89
<br />Dec, 2013
<br />La Porte Area Water Authority
<br />Drainage Improvement Fund
<br />Vehicle Replacement Fund
<br />Vehicle Maintenance Fund
<br />Sewer Rehabilitation FundEmergency Services Fund
<br />Fund Number and Description
<br />Hotel/Motel Occupancy
<br />Section 4B Sales Tax
<br />General CIP Fund
<br />Total for Month
<br />Technology Fund
<br />Insurance Fund
<br />Utility CIP Fund
<br />Airport Fund
<br />Grant Fund
<br />Utility Fund
<br />General
<br />001002003009010014015016018019023024032034037038
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