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<br />
<br />CITY OF LA PORTE, TEXAS
<br />Utility 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
<br />Actual Percent of
<br />Budget Year to Date Variance Budget
<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 />Debt Service Principal and Interest
<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 />$ 5,801,746 $ 1,785,888 $ (4,015,858) 30.78%
<br />2,351,546 699,474 1,652,072 29.75%
<br />188,354 64,772 123,582 34.39%
<br />4,757,211 972,272 3,784,939 20.44%
<br />7,297,111 1,736,518 5,560,593 23.80%
<br />(1,495,365) 49,370 1,544,735
<br />
<br />84,860 - (84,860) 0.00°k
<br />(651,293) - 651,293 0.00%
<br />(2,061,798) 49,370 2,111,168
<br />1,250,000 416,666 (833,334) 33.33%
<br />(1,680,033) (560,011) 1,120,022 33.33%
<br />(2,491,831) (93,975) 2,397,856
<br />22,539,882 22,539,882 -
<br />$ 20,048,051 $ 22,445,907 $ 2,397,856
<br />Prior Year
<br />Actual Percent of
<br />Year to Date Budget
<br />$ 1,823,719 37.33%
<br />714,358 29.98%
<br />58,464 34.15%
<br />754,018 17.17%
<br />1,526,840 21.99%
<br />296,879
<br />89,912 48.19%
<br />- 0.00°k
<br />386,791
<br />822,197 42.78%
<br />(466,667) 33.33%
<br />742,321
<br />22,858,890
<br />$ 23,601,211
<br />Page 5
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