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<br />.
<br />
<br />-
<br />.
<br />
<br />. .
<br />
<br />.
<br />
<br />.
<br />
<br />-,
<br />
<br />e
<br />
<br />CITY OF LA PORTE
<br />
<br />e
<br />
<br />COMBINED STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS/FUND BALANCES - ALL PROPRIETARY FUND TYPES
<br />FOR THE YEAR ENDED SEPTEMBER 30, 1982
<br />
<br />.(389,090)
<br />
<br />6$~
<br />
<br />4~845.160
<br />
<br />Enterprise
<br />
<br />OPERATING REVENUES
<br />Charges for Services
<br />Airport Income
<br />
<br />$1,964,082
<br />9,713
<br />
<br />$1.973,795
<br />
<br />TOTAL OPERATING REVENUES
<br />
<br />OPERATING EXPENSES
<br />Personal Services
<br />Supplies
<br />Maintenance
<br />Contractual Services
<br />Sund ry
<br />Depreciation
<br />Bad Debts
<br />
<br />$ 719,621
<br />93,717
<br />149,603
<br />246,927
<br />8,830
<br />561,135
<br />20.507
<br />
<br />$1. 800 . 340
<br />
<br />$ 173,455
<br />
<br />TOTAL OPERATING EXPENSES
<br />
<br />OPERATING INCOME
<br />
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Interest Income
<br />Servicing of Customers Installations
<br />Interest & Fiscal Charges
<br />
<br />$ 66,676
<br />185,089
<br />( 6. 125)
<br />
<br />TOTAL NON-OPERATING REVENUES
<br />(EXPENSES)
<br />
<br />$ 245,640
<br />$ 419,095
<br />$ 25,000
<br />
<br />INCOME BEFORE OPERATING TRANSFERS
<br />
<br />OPERATING TRANSFERS IN
<br />
<br />OPERATING TRANSFER (OUT)
<br />
<br />NET INCOME
<br />
<br />RETAINED EARNINGS FUND BALANCES,
<br />OCTOBER 1, 1981
<br />
<br />RETAINED EARNINGS, FUND BALANCES
<br />SEPTEMBER 30, 1982
<br />
<br />Internal
<br />Service
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />$
<br />
<br />$ 42,516
<br />
<br />$
<br />
<br />$ 42.516
<br />
<br />$
<br />
<br />$4,900,165 $ 42,516
<br />
<br />~ (See accompanying notes to financial statements.)
<br />
<br />-7-
<br />
<br />EXHIBIT 4
<br />
<br />Memorandum
<br />Totals
<br />
<br />$1,964,082
<br />9,713
<br />
<br />$1.973.795
<br />
<br />$ 719,621
<br />93,717
<br />149,603
<br />246,927
<br />8,830
<br />561,135
<br />20.507
<br />
<br />$1. 800,340
<br />
<br />$ 173.455
<br />
<br />$ 109,192
<br />185,089
<br />(6.125)
<br />
<br />$ 288,156
<br />$ 461,611
<br />$ 25,000
<br />(389 .090)
<br />$~
<br />
<br />4,845,160
<br />
<br />$4,942,681
<br />
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