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LA PORTE REDEVELOPMENT AUTHORITY
<br />STATEMENT OF ACTIVITIES AND GOVERNMENTAL FUNDS REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2014
<br />REVENUES
<br />Tax Increment Revenue (Net of
<br />Adminstrative Costs)
<br />Interest Revenues
<br />TOTAL REVENUES
<br />EXPENDITURES/EXPENSES
<br />Service Operations
<br />Contracted Services
<br />Professional Services
<br />Other
<br />Capital Outlay
<br />Debt Service:
<br />Interest Expense, City of LaPorte, Note 8
<br />Interest Expense, Harris County, Note 9
<br />Note Payment - Harris County, Note 9
<br />Note Payment - City of LaPorte, Note 8
<br />Developer Interest, Note 4
<br />Developer Principal, Note 4
<br />,ram
<br />TOTAL EXPENDITURES/EXPEN
<br />NET CHANGE IN FUND J3' ANCI
<br />CHANGE IN NET POSITION;'
<br />'k
<br />FUND BALANCE7NETOSITION -
<br />OCTOBER 1, 2013`
<br />FUND BALANCE1
<br />GENERAL
<br />FUND
<br />ADJUSTMENTS
<br />$ 1,698,270 $ -
<br />511
<br />$
<br />1,699,781
<br />$ ,1
<br />` 'r
<br />$
<br />53,512 s.P''avl
<br />�,� "mot $
<br />-
<br />49,20y7_
<br />�:hyiJ tha
<br />F
<br />1Y'
<br />465;000 ''
<br />35,772
<br />21,151
<br />13©,500
<br />(130,500)
<br />'s 30,500
<br />(130,500)
<br />7
<br />844,402
<br />(421,190)
<br />281.473
<br />(93,688)
<br />1,954,629
<br />$
<br />(718,955)
<br />$
<br />(255,848)
<br />$
<br />255,848
<br />463,107
<br />STATEMENT OF
<br />-;' A JTMTIES
<br />$ 1,698,270
<br />511
<br />$ 1,698,781
<br />$ 53,512
<br />49,207
<br />35
<br />465,000
<br />35,772
<br />21,151
<br />0
<br />0
<br />423,212
<br />187,785
<br />$ 1,235,674
<br />463,107
<br />917,058 (9,618,571) (8,701,513)
<br />NET POSITION -
<br />2014 $ 661,210 $ (8,899,616)
<br />The a�xompanying notes fo -Lhe financial
<br />statem.mits are an. integral ixgt of this mport.
<br />-10-
<br />$ (8,238,406)
<br />
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