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<br />City of La Porte, Texas <br />Statement of Revenues, Expenditures, and Changes <br />in Fund Balance - Development Corporation <br />September 30, 2001 <br />with comparative totals for 2000 <br /> <br /> 2001 2000 <br />Revenues: <br />Sales taxes $ 944,528 $ 869,201 <br />Industrial payments <br />Other taxes <br />Interest 43,944 27,517 <br />Miscellaneous 45,000 <br />Total Revenues 988,471 941,718 <br />Expenditures: <br />Current <br />Administration <br />Parks and recreation <br />Capital Outlay 26,702 <br />Total Expenditures 26,702 <br />Excess (deficiency) of revenues <br />over expenditures 988,471 915,016 <br />Other financing sources (uses): <br />Operating transfers out (322,050) (173,875) <br />Operating transfers in <br />Total Other Financing Sources (uses) (322,050) (173,875) <br />Excess of revenues and other financing <br />sources over expenditures and other uses 666,421 741,141 <br />Fund balances, beginning of year 791,847 50,706 <br />Equity transfer <br />Fund balances, end of year $ 1,458,268 $ 791,847 <br />