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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 2005 GENERAL OBLIGATION BONDS <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For the Year Ended September 30, 2011 <br />With comparative actual totals for the year ended September 30, 2010 <br />2011 <br />Variance <br />Positive / <br />Final BudgetActual(Negative)2010 <br />Revenues <br />Investment Earnings-$ 169$ 169$ 227$ <br />Total Revenues <br /> 169- 169 227 <br />Expenditures <br />Current: <br />Public Safety- 23,697 (23,697) 10,000 <br />Total Expenditures <br /> 23,697- (23,697) 10,000 <br />Net change in fund balance- (23,528) (23,528) (9,773) <br />Other Financing Sources (Uses) <br />Transfers (out)- - - (16,219) <br />Total Other Financing Sources (Uses) <br /> -- - (16,219) <br />Net change in fund balance- (23,528) (23,528) (25,992) <br />Fund balances, beginning of year <br /> 24,42024,420 - 50,412 <br />Fund balances at ear end <br />y <br />$ 89224,420$ (23,528)$ 24,420$ <br />83 <br /> <br />