Laserfiche WebLink
• <br />• <br />LA PORTE AREA WATER AUTHORITY , ~ ~ : M : ,;, . ` _, . ; _. <br />t~~. <br />Table of Contents i=or :.~i~;:u~~.;:,r; ;= _ <br />~..~ __ <br />Independent Auditors' Report <br />__ Schedule and Exhibit References <br />Per accompanying <br />financial statements Per Texas Department <br />and supplementary of Water <br />information Resources Manual` <br />Exhi it Schedule <br />Financial Statements: A 1 <br />Balance Sheets -All Funds <br />Statements of Revenues, Expenses and <br />Changes in Accumulated Deficit - B ~ <br />All Proprietary Fund Types <br />Statements of Cash Flows -All C ~ <br />Proprietary Fund Types 6 <br />Notes to Financial Statements _ <br /> the ule Schedule <br />Supplementary Information: <br />Analysis of Changes in Cash E <br />and Temporary Investments N/A <br />Long-term Debt Service Requirements F <br />by Years <br />Analysis of Changes in Long-term Debt l <br />~ G <br />H <br />Schedule of Temporary Investments 3 I <br />Analysis of Taxes Receivable N/A J <br />Analysis of Organizational Costs N/A <br />Analysis of Changes in General NSA K <br />Fixed Assets <br />Schedule of Notes Payable NSA L <br />Comparative Schedule -Revenues <br />and Expenditures -General Fund M <br />and Debt Service Fund NSA <br />~ N <br />Insurance Coverage <br />Board Members, Key Personnel and <br />O <br />Consultants $ <br />__, <br />Questionnaire Completed by the P <br />Auditors --" <br />Certificate of the Board of _ Q <br />Directors <br />* These are the numbers assigned by the Texas Water Commission; they are provided for cross- <br />reference purposes. Certain other schedules designated by the Texas Water Commission have <br />been omitted because necessary information was not available or was included elsewhere in <br />the accompanying financial statements and supplementary information. <br />