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This is an Unaudited Statement.
<br />City of La Porte
<br />La Porte Development Corporation (038) Fund Summary
<br />(Section 4B Sales Tax)
<br />Previous
<br />ReportFY 2012-13FY 2011-12
<br />Unaudited Beginning Fund Balance 9/302,196,9352,196,9352,123,808
<br />Plus Year to Date Revenues:
<br />1/2 Cent Sales Tax792,7541,167,6111,086,965
<br />Transfers-In--154,914
<br />Interest Income3,0623,6063,230
<br />Total Revenues795,8161,171,2171,245,109
<br />Equals Total Resources2,992,7513,368,1523,368,917
<br />Less Year to Date Expenditures:
<br />Payroll23,88736,60940,273
<br />Supplies4577942,247
<br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)47,891124,47063,669
<br />Debt Service Transfer239,202307,546495,254
<br />*
<br />**
<br />Capital Projects Transfers72,91793,750727,500
<br />Total Expenditures384,354563,1691,328,943
<br />Estimated Year to Date Fund Balance$2,608,397$2,804,983$2,039,974
<br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields.
<br /> **Capital Project Transfer is for the 3rd Street Parking Lot Project.
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