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<br />CITY OF LA PORTE, TEXAS
<br />Sylvan Beach Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the four months ended January 31, 2004 with Comparative Data for the Prior Year
<br />33% of year lapsed
<br />(Unaudited)
<br />Operating Revenues:
<br />User fees
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Total operating expenses
<br />Operating income
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Income before contributions and transfers
<br />Transfers in
<br />Transfers out
<br />Change in net assets
<br />Net assets -beginning of the year
<br />Net assets -end of the year
<br /> Current Year
<br /> Actual Pecent of
<br />Budget Year to Date Variance Budget
<br />
<br />$ 171,420 $ 60,537 $ (110,883) 35.32%
<br />
<br />142,810 38,203 104,607 26.75%
<br />6,200 1,437 4,763 23.18%
<br />60,072 48,214 11,858 80.26%
<br />209,082 87,854 121,228 42.02%
<br />(37,662) (27,317) 10,345
<br />
<br />3,300 - (3,300) 0.00%
<br />(34,362) (27,317) 7,045
<br />20,000 6,667 (13,333) 33.34%
<br />(4,605). (1,535) 3,070 33.33%
<br />(18,967) (22,185) (3,218)
<br />232,364 232,364 -
<br />$ 213,397 $ 210,179 $ (3,218)
<br />Prior Year
<br />Actual Percent of
<br />Year to Date Budget
<br />$ 50,757 30.30%
<br />41,533 29.32%
<br />1,431 21.12%
<br />11,386 16.80%
<br />54,350 25.14%
<br />(3,593)
<br />- 0.00%
<br />(3,593)
<br />6,667 33.34%
<br />- 0.00%
<br />3,074
<br />251,649
<br />$ 254,723
<br />Page 8
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