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CITY OF LA PORTE, TEXAS
<br />General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For, the Fifth Month Ended February 28, 2006 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />(Unaudited)
<br />REVENUES
<br />Property taxes
<br />Franchise taxes
<br />Sales taxes
<br />Industrial payments
<br />Other taxes
<br />Licenses and permits
<br />Fines and forfeits
<br />Charges for services
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General Government:
<br />Administration'
<br />Finance
<br />Planning & Engineering
<br />Public Safety:
<br />Fire and Emergency Services
<br />Police
<br />Public Works:
<br />Public Works Administration
<br />Streets
<br />Health and Sanitation:
<br />Solidwaste
<br />Culture and Recreation
<br />Parks and Recreation
<br />Total expenditures
<br />Current Year
<br />Actual
<br />Percent of
<br />Budget
<br />Year to Date
<br />Variance
<br />Budget
<br />$ 9.898,930
<br />$ 9,865,659
<br />$ (33,271)
<br />99.66%
<br />1,837,680
<br />1,001,743
<br />(835,937)
<br />54.51%
<br />2,235,000
<br />952,816
<br />(1,282,184)
<br />42.63%
<br />6,534,372
<br />7,405,556
<br />871,184
<br />113.33%
<br />50,000
<br />25,727
<br />(24,273)
<br />51.45%
<br />368,730
<br />244.258
<br />(124,472)
<br />66.24%
<br />676.446
<br />362,950
<br />(313,496)
<br />53.66%
<br />3,606,414
<br />1,560,246
<br />(2,046,168)
<br />43.26%
<br />22,500
<br />5,059
<br />(17,441)
<br />0.00%
<br />329,370
<br />158,302
<br />(171,068)
<br />48.06%
<br />30,000
<br />10,813
<br />(19,187)
<br />36.04%
<br />25,589,442
<br />21,593,129
<br />(3,996,313)
<br />84.38%
<br />2,348,030
<br />840,983
<br />1,507,047
<br />35.82%
<br />2,527,979
<br />887,216
<br />1,640,763
<br />35.10%
<br />1,527,418
<br />526,972
<br />1,000,446
<br />34.50%
<br />3,579,732
<br />1,323,553
<br />2,256,179
<br />36.97%
<br />7,912,535
<br />2,937,020
<br />4,975,515
<br />37.12%
<br />333,488
<br />108,207
<br />225,281
<br />32.45%
<br />2,240,523
<br />774,203
<br />1,466,320
<br />34.55%
<br />1,805,705
<br />753,096
<br />1,052,609
<br />41.71%
<br />3,153,705 1,001,651 2,152,054 31.76%
<br />25,429,115 9,152,901 16,276,214 35.99%
<br />Excess (deficiency) of revenues over
<br />expenditures 160,327 12,440,228 12,279,901
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances —beginning
<br />Fund balances —ending
<br />397,635
<br />165,082
<br />(232,553.00) 41.52%
<br />(777,438)
<br />(428,163)
<br />349,275 55.07%
<br />(379,803)
<br />(263,081)
<br />116,722.00 69.27%
<br />(219,476)
<br />12,177,147
<br />12,396,623
<br />9,181,323
<br />9,181,323
<br />-
<br />$ 8,961,847
<br />$ 21,358,470
<br />$ 12,396,623
<br />'Includes Admin, Community Investment, HR, MC, Purch, MIS, City Seer, Legal and City Council.
<br />0
<br />Prior Year
<br />Actual
<br />Percent of
<br />Year to Date
<br />Budget
<br />$ 9,199,782
<br />97.04%
<br />976,772
<br />57.41 %
<br />954,040
<br />49.43%
<br />6,998,667
<br />106.02%
<br />21,955
<br />60.99%
<br />202,686
<br />70.75%
<br />235,337
<br />36.12%
<br />1,303,515
<br />40.46%
<br />339
<br />0.00%
<br />82,452
<br />34.88%
<br />11,467
<br />38.22%
<br />19,987,012
<br />82.68%
<br />804,558
<br />35.18%
<br />667,904
<br />23.57%
<br />507,486
<br />33.99%
<br />1,181,745
<br />36.86%
<br />2,834,935
<br />38.65%
<br />106,126
<br />31.87%
<br />802,611
<br />37.25%
<br />605,326
<br />34.02%
<br />1,036,605 32.11 %
<br />8,547,296 34.67%
<br />11,439,716
<br />169,464 41.67%
<br />(328,163) 41.67%
<br />(158,699) 41.67%
<br />11,281,017
<br />7,449,954
<br />$ 18,730,971
<br />
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