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<br />e <br /> <br />CITY OF LA PORTE <br /> <br />e <br /> <br />COMBINED BALANCE SHEET-ALL FUND TYPES AND ACCOUNT GROUPS <br />SEPTEMBER 30, 1982 <br /> <br />ASSETS <br />Cash on Hand and in Bank <br />Cash Investments <br />Receivable (Net, where applicable, <br />of allowance for uncollectibles): <br />Delinquent Taxes <br />Accounts <br />Accrued Interest <br />Due from Other Funds <br />Due from Other Governments <br />Inventory, at Cost <br />Restricted Assets: <br />Cash and Cash Investments <br />Accrued Interest Receivable <br />Due from Other r~vernments <br />Fixed Assets (Net of Accumulated <br />Depreciation) <br />Amount Available in Debt Service Fund <br />Amount to be Provided for Retirement <br />of General Long-Term Debt <br /> <br />TOTAL ASSETS <br /> <br />EXHIBIT 1 <br />Page 1 of 2 <br /> <br />Governmental Fund Types <br />Debt Capital <br />General Service Proiects <br /> <br />$ 83,7871 <br />2,337,575/ <br /> <br />230,139 <br />135,557 <br />106,698 <br />20, 173 <br />40,817 <br />110,000 <br /> <br />$3,064,746J <br /> <br />(See accompanying notes to financial statements.) <br /> <br />-1- <br /> <br />$ 55,057 <br />649,052 <br /> <br />8,995 <br /> <br />~ <br />$ 711,104 <br /> <br />$ 53,249 <br />2,901,325 <br /> <br />11,791 <br />16,431 <br /> <br />13,397 <br /> <br />$2,996,193 <br /> <br />. <br /> <br />. <br /> <br />. <br />