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<br />CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheet
<br />Nonmajor Govemmental Funds
<br />September 30, 2004
<br />
<br /> Special Revenue Funds
<br /> HoteVMotel Tax Increment Transportation
<br /> Community Occupancy Reinvestment Capital & Other
<br /> Grant Investment Tax Zone One (TIRZ) Totals Projects Infrastructure
<br />ASSETS
<br />Cash and cash equivalents $ $ 59,603 $ 562,904 $ 96,361 $ 718,868 $ 733,369 $ 533,022
<br />Investments 24,349 229,963 39,366 293,678 302,062 217.756
<br />Taxes receivable
<br />Gralt receivable 4,716
<br />Other receivables 130,451 130,451
<br />Accrued interest receivable 12 139 1,304 242 1,697 1,695 1,236
<br />T eta! assets 130,463 84,091 794,171 135,969 1,144,694 1,041,842 752,014
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities :
<br />Accounts payable 31,526 55 8,608 2,175 42,364 205,954
<br />Accrued salaries payable 7,128 7,128
<br />Relainage payable 168
<br />Due to others
<br />Deferred Revenue 90,043 90,043
<br />T otalliabilities 128,697 55 8,608 2.175 139,535 206,122
<br />Fund Balances:
<br />Reserved for:
<br />Capital projects
<br />Unreserved 1,768 84,036 785,563 133,794 1,005,159 835,720 752,014
<br />Reserved for debt service
<br />Other purposes
<br />Total fund balances 1.766 84,036 785,563 133,794 1.005,159 835,720 752,014
<br />T oIalliabilities and fund balances $ 130,463 $ 84,091 $ 794,171 $ 135,969 $ 1,144,694 $ 1,041,842 $ 752,014
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