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<br />CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheet
<br />Nonmajor Govarnmental Punds
<br />September 30, 2005
<br />
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Due from others
<br />Taxes receivable
<br />Grant receivable
<br />Other receivables
<br />Accrued interest receivable
<br />Total assets
<br />
<br />LIABILITIES AND FUND BALANCES
<br />Liabil.ities:
<br />Accounts payable
<br />Accrued salaries payable
<br />Retainage payable
<br />Due to others
<br />Unearned Revenue
<br />Totall.iabilities
<br />
<br />Fund Balances:
<br />Reserved for:
<br />Municipal Court Building Security
<br />Municipal Court Technology Fee
<br />Park Zone
<br />Confiscated funds
<br />Debt Service
<br />Unreserved
<br />Total fund balances
<br />T otalliabilities and fund balances
<br />
<br />II
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment
<br /> Section 4B Community Occupancy Reinvestment Capital
<br /> Grant Sales Tax Investment Tax Zone One (TIRZ) Totals Projects
<br />$ 13,887 $ 1,319,979 $ 35,479 $ 339,132 $ 64,953 $ 1,773,430. $ 409,441
<br /> 9,545 1,708,419 45,946 439,183 85,097 2,288,190 530,234
<br />
<br />.1
<br />
<br />4,716
<br />
<br />354,590
<br />65
<br />378,087
<br />
<br />541,130
<br />15,493
<br />4,618,243
<br />
<br />186,540
<br />11,567
<br />3,226,505
<br />
<br />576
<br />150,626
<br />
<br />2,974
<br />781,289
<br />
<br />3,590
<br />947,981
<br />
<br />311
<br />81,736
<br />
<br />!I
<br />I :
<br />i j
<br />
<br />545
<br />
<br />198
<br />
<br />1,195
<br />1,217
<br />
<br />17
<br />
<br />II
<br />
<br />1,955 258,601
<br />1,217
<br /> 3,190
<br />2,642
<br />5,814 261,791
<br />
<br />2,642
<br />3,187
<br />
<br />II
<br />
<br />17
<br />
<br />2,412
<br />
<br />198
<br />
<br />91,088 91,088
<br />60,591 60,591
<br />144,625 144,625
<br />60,491 60,491
<br />18,105 3,226,505 81,538 778,877 150,609 4,255,634 686,190
<br />374,900 3,226,505 81,538 778,877 150,609 4,612,429 686,190
<br />$ 378,087 $ 3,226,505 $ 81,736 $ 781,289 $ 150,626 $ 4,618,243 $ 947,981
<br />
<br />II
<br />
<br />II
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<br />10
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<br />
<br />II
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<br />[~
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<br />
<br />78
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