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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 SEPTEMSER 30, 2012 <br />REVENUES <br />Tax Increment Revenue (Net of Administrative <br />Costs) <br />Investment Revenues <br />TOTAL REVENUES <br />EXPENDITURES/EXPENSES <br />Service Operations: <br />Professional Services <br />Debt Service: <br />Interest Expense -City of LaPorte, Note 8 <br />Interest Expense -Harris County, Note 9 <br />Note Principal -Harris County, Note 9 <br />Developer Interest, Note 4 <br />Developer Principal, Note 4 <br />TOTAL EXPENDITURES/EXPENSES <br />General Fund <br />Statement of <br />Adjustments Activities <br />$ 1,290,676 <br />$ <br />,`v $ 1,290,676 <br />635 <br />635 <br />$ 1,291.311 <br />F+ <br />$ : 0Z... $ 1.291.311 <br />$ 37,399..: <br />`�..$ <br />$ 37,399 <br />39,318 <br />39,318 <br />73,599 <br />73,599 <br />`r <br />600,000 <br />600,000 <br />319,055 <br />(8,217) <br />310,838 <br />F776,820 <br />(776,820) <br />" 133,274 <br />$ (72,120) <br />$ 1.061,154 <br />$' 158,037 <br />$ (158,037) <br />$ <br />230,157 <br />230,157 <br />1.020,944 <br />(M576,504) <br />(9,555.560) <br />$ 1,178,991 <br />04 3 4} <br />LOU <br />The accompanying notes to basic financial <br />statements are an integral part of this report. <br />still <br />