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Insurance Fund$1,250.00$752.68$4,911.00$424.55$270.00
<br />General$180,958.62$145,718.33$176,587.82$148,712.91$180,183.18$180,632.25$157,456.90$151,709.02Utility Fund$25,507.29$20,202.46$25,634.08$19,447.61$23,235.09$23,398.70$22,385.68$21,669.45Utility
<br /> CIP Fund$5,791.17$2,383.07$6,878.73$11,206.33$1,923.94$7,797.19$4,847.23$4,510.99irport Fund$174.51$1,347.22$155.99$664.14$1,947.11$498.08$910.91General CIP Fund$10,951.41$12,234.89$1,009.79$3,466.1
<br />5$1,419.32$3,589.17$2,398.44$8,231.22La Porte Area Water Authority$39.44$22.76$1,798.00$1,608.50$1,000.70$7.97$2,497.83Sewer Rehabilitation fund$305.20$1,111.00$405.00$1,113.50$2,212.00$650.00$653.95
<br />$7,876.80Vehicle Maintenance Fund$25,155.46$24,090.58$28,683.18$27,878.19$22,186.35$25,731.41$29,131.30$31,925.66Grant fund$2,055.67$9,247.09$5,442.14$6,792.32$8,728.27$6,451.01$7,551.09$4,779.25Emer
<br />gency Services Fund$15,485.40$20,342.45$15,433.39$8,893.33$9,489.09$9,563.44$8,374.56$8,644.23Hotel/Motel Occupancy$6,929.18$1,831.33$5,086.16$6,892.56$11,766.41$7,949.24$9,043.01$3,564.84Section
<br /> 4B Sales Tax$2,839.02$589.20$13,924.00$5,464.17$3,516.77$13,251.48$689.29$8,200.53Total for Month$277,137.17$241,132.86$286,873.81$244,753.67$265,834.56$283,954.70$243,528.55$255,444.68
<br />
<br />ugust,
<br />2015
<br />A
<br />Vehicle Replacement Fund$479.62$825.30$3,216.56$495.00
<br />Fund Number and DescriptionJan, 2015Feb, 2015Mar, 2015Apr, 2015May, 2015June, 2015July, 2015
<br />Street Maintenance Sales Tax$798.00$431.00
<br />Summary of P Card Purchases by Fund
<br />Drainage Improvement fund$2,135.20
<br />Technology fund
<br />A
<br />001002003009010014015016018019023024032033034037038
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