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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 2006 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 />Miscellaneous Taxes-$ 35,615$ 35,615$ -$ <br />Investment Earnings- 213 213 581 <br />Total Revenues <br /> 35,828- 35,828 581 <br />Expenditures <br />Current: <br />Culture and Recreation51,037 15,609 35,428 - <br />Capital Outlay- - - 197,806 <br />Total Expenditures <br /> 15,60951,037 35,428 197,806 <br />Net change in fund balance(51,037) 20,219 71,256 (197,225) <br />Other Financing Sources (Uses) <br />Transfers (out)(35,615) (35,615) - - <br />(Uses) <br /> (35,615)(35,615) - - <br />Net change in fund balance(86,652) (15,396) 71,256 (197,225) <br />Fund balances, beginning of year <br /> 134,858134,858 - 332,083 <br />Fund balances at year end <br />$ 119,46248,206$ 71,256$ 134,858$ <br />85 <br /> <br />