Laserfiche WebLink
<br />e <br /> <br />e <br /> <br />EXHlIHT 1 <br />Page 2 0 f 2 <br /> <br />CITY OF LA PORTE <br /> <br />COMBINED BALANCE SHEET-ALL FUND TYPES AND ACCOUNT GROUPS <br /> <br />. <br /> <br />SEPTEMBER 30, 1982 <br /> <br />LIABILITIES <br />Accounts Payable $ <br />Advances from Customers <br />Due to Other Funds <br />Tax Anticipation Note <br />Deferred Income <br />Payable from Restricted Assets <br />Customer Water Deposit <br />Revenue Bonds Payable <br />Deferred Income <br />General Long-Term Obligations Payable <br />Estimated Liability for Compensated <br />Absences <br />Revenue Bonds Payable <br /> <br />TOTAL LIABILITIES <br /> <br />FUND EQUITY <br />Contributed Capital <br />Investment in General Fixed Assets <br />Retained Earnings: <br />Reserved for Excess of Restricted <br />Assets Over Related <br />Liabil ities <br />Unreserved Designated <br />Unreserved Undesignated <br />Fund Balance: <br />Reserved for Debt Service <br />Reserved for Capital Projects <br />Unreserved but Designated for <br />Subsequent Years' Expenditures <br />Unreserved and Undesignated <br /> <br />Total Retained Earnings/Fund Balance <br /> <br />TOTAL FUND EQUITY <br /> <br />TOTAL LIABILITIES AND FUND EQUITY <br /> <br />Governmental Fund Types <br />Debt Capital <br />General Service Proiects <br /> <br />577,171 <br /> <br />$ <br /> <br />$ <br /> <br />2,702 <br />35,144 <br />230,139 <br /> <br />$ <br /> <br />. <br /> <br />845,156 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />(See accompanying notes to financial statements.) <br /> <br />. <br /> <br />-3- <br />