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<br />CITY OF LA PORTE EXHIBIT 5
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS
<br />'ALL ENTERPRISE FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 1983
<br />N
<br />O
<br />OPERATING REVENUES:
<br />Charges for Services
<br />Airport Income
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES:
<br />Personal Services
<br />Supplies
<br />Maintenance
<br />Contractual Services
<br />Sundry
<br />Depreciation
<br />Bad Debts
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS)
<br />NON-OPERATING REVENUES (EXPENSES):
<br />Interest Income
<br />Servicing of Customers Installations
<br />Interest and Fiscal Charges
<br />TOTAL NON-OPERATING REVENUES (EXPENSES)
<br />INCOME (LOSS) BEFORE OPERATING TRANSFERS
<br />OPERATING TRANSFERS IN
<br />OPERATING TRANSFERS (OUT)
<br />NET INCOME (LOSS)
<br />RETAINED EARNINGS, OCTOBER 1, 1982
<br />RETAINED EARNINGS, SEPTEMBER 30,1983
<br />Utility Airport
<br />Fund Fund
<br />YC
<br />tg
<br />br0
<br />H
<br />O
<br />a
<br />111 ,I
<br />`J
<br />
<br />La Porte
<br />La Porte Area
<br />Area Water Emergency
<br />Authority Corps Total _
<br />$1,919,640 $ - $ - $ 240,857 $2,160,497
<br />- 9,297 - - 9,297
<br />$1,919,640 $ 9,297 $ - $ 240,857 $2,169,794
<br />$ 855,308 $ - $ - $ 135,225 $ 990,533
<br />99,892 - - 5,700 105,592
<br />156,917 - - 22,197 179,114
<br />308,408 - 26,002 7,408 341,818
<br />3,510 - 300 29,586 33,396
<br />639,651 33,277 - 10,560 683,488
<br />78,443 - - 21,874 100,317
<br />$2,142,129 $ 33,277 $ (26,302) $ 232,550 $2,434,258
<br />$ (222,489) $ (23,980) $ (26,302) $ 8,307 $ (264,464)
<br />$ 65,717 $ 3,780 $ - $ - $ 69,497
<br />155,616 - - - 155,616
<br />(5,075) (338) - (1,643) (7,056)
<br />$ 216,258 $ 3,442 $ - $ (1,643) $ 218,057
<br />$ (6,231) $ (20,538) $ (26,302) $ 6,664 $ (46,407)
<br />146,000 - - - 146,000
<br />(368,557) - - - (368,557)
<br />$ (228,788) $ (20,538) $ 26,302 $ 6,664 $ (268,964)
<br />4,475,582 424,583 - 11,577 4,911,742
<br />$4,246,794 $ 404,045 $ (26,302) $ 18,241 $4,642,778
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