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<br />3/26/2010
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<br /> Airoort Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2010 with Comparative Data for the Prior Year
<br /> 42% of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Budoet Year to Date Variance Budget Budoet Year to Date Budget
<br />Operating Revenues:
<br />User fees $ 49,475 $ 23,953 $(25,522) 48.41% $ 49,511 $ 24,268 49.02%
<br />Operating expenses:
<br />Other services and charges 21,850 4,588 17,262 21.00% 22,850 6,528 28.57%
<br />Total operating expenses 21,850 4,588 17,262 21.00% 22,850 6,528 28.57%
<br />Operating income 27,625 19,365 (8,260) 26661 17740
<br />Nonoperating revenues (expenses):
<br />Interest income 2,400 1,036 (1,364) 43.18% 3,484 1,835 52.67%
<br />Income before contributions and transfers 30,025 20,401 (9,624) 30,145 19,575
<br />Transfers in 0.00% 0.00%
<br />Transfers out (518) (216) 302 41.67% (633) (264) 41.71%
<br />Change in net assets 29,507 20,185 (9,322) 29,512 19,311
<br />Net assets. beginning of the year 3,442,113 3,442,113 3,569,098 3,569,098
<br />Net assets. end of the year $ 3,471,620 $ 3,462,298 $ (9,322) $ 3,598,610 $ 3,588,409
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<br /> La Porte Area Water Authoritv Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2010 with Comparative Data for the Prior Year
<br /> 42% of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Bud- Year to Date Variute Budget Budoet Year to Date Budget
<br />Operating Revenues:
<br />User fees $1,207,571 $ 328,682 $(878,889) 27.22% $1,181,202 $ 351,808 29.78%
<br />Operating expenses:
<br />Supplies 16,600 1,522 15,078 9.17% 11,830 0.00%
<br />Other services and cluuges 896,369 243,276 653,093 27.14% 931,146 271,62129.17";'
<br />Total operating expenses 912,969 244,798 668,171 26.81% 942,976 271,621 28.80%
<br />Operating income $ 294 602 $83,884 (210,718) 238226 80187
<br />Nouoperating revenues (expenses):
<br />Interest income 20,200 8,326 (11,874) 41.22% 45,000 16,30436.23%
<br />Debt Service Billings 740,456 252,844 (487,612) 34.15% 750,069 252,82333.71%
<br />Debt Service Principal and Interest (740,456) 740,456 0.00% (750,069) (634,794) 84.63%
<br />Income before contributions and transfers 314,802 345,054 30,252 283,226 (285,480)
<br />Transfers in 0.00% 0,00%
<br />Transfers out (61,576) (25,657) 35,919 41.67";' (62,312) (25,963) 41.67";'
<br />Change in net assets 253,226 319,397 66,171 220,914 (311,443)
<br />Net assets . beginning of the year 6,407,496 6,407,496 6,174,449 6,174,449
<br />Net assets - end of the year $ 6,660,722 $ 6,726,893 $ 66,17l $ 6,395,363 $ 5,863,006
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