|
<br />CITY OF LA PORTE, TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the Year Ended September 30, 2003
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment
<br /> Community Occupancy Section 48 Reinvestment
<br /> Investment Tax Sales Tax Zone One (TIRZ) Totals
<br />REVENUES
<br />Property taxes $ $ $ $ 20,218 $ 20,218
<br />Sales taxes 921,625 921,625
<br />Other taxes 234,630 234,630
<br />Interest 8,064 10,333 34,209 2,159 54,765
<br />Total revenues 8,064 244,963 955,834 22,377 1,231,238
<br />EXPENDITURES
<br />Current:
<br />Administration 27,403 91,023 11,682 130,108
<br />Capital Outlay 17,077 62,645 2,761 82,483
<br />Total expenditures 27,403 108,100 62,645 14,443 212,591
<br />Excess (deficiency) of revenues over
<br />expenditures (19,339) 136,863 893,189 7,934 1,018,647
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out (300,000) (55,000) (743,500) (1,098,500)
<br />Total other financing sources (uses) (300,000) (55,000) (743,500) (1,098,500)
<br />Net change in fund balances (319,339) 81,863 149,689 7,934 (79,853)
<br />Fund balances-beginning 723,474 637,279 2,349,529 140,506 3,850,788
<br />Fund balances-ending $ 404,135 $ 719,142 $ 2,499,218 $ 148,440 $ 3,770,935
<br />
|