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<br />
<br />CITY OF LA PORTE, TEXAS
<br />General 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 />Current Year Prior Year
<br />REVENUES
<br />Property taxes
<br />Franchise taxes
<br />Sales taxes
<br />Industrial payments
<br />Other taxes
<br />Licenses and permits
<br />Fines and forfeits
<br />Charges for services
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General Government:
<br />Administration '
<br />Finance
<br />Planning & Engineering
<br />Public Safety:
<br />Fire
<br />Police
<br />Public Works:
<br />Public Works Administration
<br />Streets
<br />Health and Sanitation:
<br />Solidwaste
<br />Culture and Recreation
<br />Parks and Recreation
<br />Total expenditures
<br />Excess (defiaency) of revenues over
<br />expenditures
<br />OTHER FINANCING SOURCES (USES)
<br /> Actual Percent of
<br />Budget Year to Date Variance Budget
<br />$ 8,805,771 $ 7,219,473 $ (1,586,298) 81.99%
<br />1,605,000 505,126 (1,099,874) 31.47%
<br />1,859,760 564,925 (1,294,835) 30.38%
<br />7,179,487 6,782,508 (396,979) 94.47%
<br />35,000 16,834 (18,166) 48.10%
<br />569,769 114,542 (455,227) 20.10%
<br />653,950 167,667 (486,283) 25.64%
<br />2,969,398 863,864 (2,105,534) 29.09%
<br />350,000 44,444 (305,556) ~ 12.70°k
<br />226,770 - . (226,770) 0.00%
<br />30,000 .31,281 ~ 1,281 104.27%
<br />24,284,905 16,310,664 (7,974,241) 67.16%
<br />2,234,427 614,600 1,619,827 27.51 %
<br />2,175,925 622,962 1,552,963 28.63%
<br />1,436,761 415;899 1,020,862 28.95%
<br />3,313,012 995;135 2,317,877 30.04%
<br />7,570,253 2,356,466 5,213,787 31.13%
<br />340,318 101,787 238,531 29.91%
<br />2,156,867 627,233 1,529,634 29.08%
<br />1,772,709 523,737 1,248,972 29.54%
<br />3,458,884 969,425 2,489,459 28.03%
<br />24,459,156 7,227,244 17,231,912 29.55%
<br />(174,251) 9,083,420 9,257,671
<br />Transfers in 383,243 127,748 (255,495) 33.33%
<br />Transfers out ~ ~ (862,766) (287,589) (575,177) 33.33°~
<br />Total other finanang sources (uses) (479,523) (159,841) (830,672) 33.33%
<br />Net change in fund balances (653,774) 8,923,579. 8,426,999
<br />Fund balances-beginning 6,842,024 6,842,024 ~ -
<br />Fund balances-tending $ 6,188,250 $ 15,765,603` $ 8,426,999
<br />' Includes Admin, HR, MC, Purch, MIS, City Secr, Legal and City Counal.
<br />Actual Percent of
<br />Year to Date Budget
<br />$ 6,863,670 82.25%
<br />523,083 ~ 30.15%
<br />570,740 31.71 %
<br />7,223,060 97.09%
<br />17,181 39.96%
<br />58,383 29.95%
<br />219,943 39.07%
<br />671,253 31.08%
<br />51,431 12.81 %
<br />34,828 9.49%
<br />74,089 227.97%
<br />16,307,661 70.65%
<br />731,357 29.10%
<br />974,691 28.10%
<br />394,002 28.44%
<br />1,057,671 30.46%
<br />2,333,452 ~ 31.87%
<br />124,955 32.68%
<br />656,420 29.13%
<br />559,496 ~ 29.60%
<br />980,803 28.00%
<br />7,812,847 29.83%
<br />8,494,814 .
<br />433,607
<br />33.33%
<br />0.00%
<br />433,607
<br />8,928,421
<br />7,127,919
<br />$ 16,056,340
<br />33.33%
<br />Page 4
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