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<br />CITY OF LA PORTE, TEXAS
<br />Section 4B Sales Tax Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For The Year Ended September 30,2005
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Sales taxes $ 965,000 $ 965,000 $ 1,058,708 $ 93,708
<br />Interest 41,069 41,069 61,111 20,042
<br />Total revenues 1,006,069 1,006,069 1,119,819 113,750
<br />EXPENDITURES
<br />Current:
<br />Capital Outlay 458,627 (458,627)
<br />Total expenditures 458,627 (458,627)
<br />Excess (deficiency) of revenues over
<br />expenditures 1,006,069 1,006,069 661,192 (344,877)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out (280,050) (280,050) (280,050)
<br />Total other financing sources (uses) (280,050) (280,050) (280,050)
<br />Net change in fund balances 726,019 726,019 381,142 (344,877)
<br />Fund balances-beginning 2,845,363 2,845,363 2,845,363
<br />Fund balances-ending $ 3,571,382 $ 3,571,382 $ 3,226,505 $ (344,877)
<br />
<br />85
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