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<br />CITY OF LA PORTE, TEXAS
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2006
<br /> 2005 General
<br /> Section 4B Obligation
<br /> General Sales Tax Bonds
<br />ASSETS
<br />Cash and cash equivalents $ 7,536,003 $ 1,830,686 $ 97,152
<br />Investments 5,287,784 1,772,321 7,598,390
<br />Receivables, net of allowance for
<br />uncollectibles:
<br />Accounts receivable 4,126,733
<br />Taxes receivable 647,980
<br />Due from other governments
<br />Grant receivable
<br />Other accounts receivables 229,385 918
<br />Accrued interest receivable 74,781 21,224 573
<br />Materials and supplies inventories, at cost 70,126
<br />Total assets 17,743,407 3,853,616 7,697,033
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable 2,679,812 651,832
<br />Accrued salaries payable 280,331
<br />Due to other funds
<br />Retainage payable
<br />Unearned revenue 3,538,917
<br />Accrued employee separation pay 100,000
<br />Total liabilities 6,599,060 651,832
<br />Fund balances:
<br />Reserved for:
<br />Inventories 71,118
<br />Encumbrances 140,055
<br />Municipal Court Building Security
<br />Municipal Court Technology Fee
<br />Park Zone
<br />Confiscated funds
<br />Debt service
<br />Unreserved, Designated for capital projects 51,084
<br />Unreserved/Undesignated 10,882,101 3,853,615 7,045,200
<br />Unreserved, reported in nonmajor:
<br />Special revenue funds
<br />Capital projects funds
<br />Total fund balances 11,144,358 3,853,615 7,045,200
<br />Total liabilities and fund balances $ 17,743,418 $ 3,853,615 $ 7,697,032
<br />See accompanying notes to basic financial statements.
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