|
<br />.
<br />
<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 />e
<br />
<br />e
<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 />
<br />.
<br />
|