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<br />CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheets
<br />Nonmajor Governmental Funds
<br />September 30, 2003
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment
<br /> Community Occupancy Section 4B Reinvestment
<br /> Investment Tax Sales Tax Zone One (TIRZ) Totals
<br /> ASSETS
<br /> Cash and cash equivalents $ 332,595 $ 589,608 $ 1,913,156 $ 121,383 $ 2,956,742
<br /> Investments 74,449 131,978 428,243 27,170 661,840
<br /> Taxes receivable 154,972 154,972
<br /> Accrued interest receivable 522 928 3,011 197 4,658
<br /> Total assets 407,566 722,514 2,499,382 148,750 3,778,212
<br /> LIABILITIES AND FUND BALANCES
<br /> Liabilities:
<br /> Accounts payable 3,431 3,371 164 310 7,276
<br /> Fund Balances:
<br /> Reserved for:
<br /> Capital projects
<br /> Unreserved 404,135 719,142 2,499,218 148,440 3,770,935
<br /> Total fund balances 404,135 719,142 2,499,218 148,440 3,770,935
<br />- Total liabilities and fund balances $ 407,566 $ 722,513 $ 2,499,382 $ 148,750 $ 3,778,211
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