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03-26-12 Fiscal Affairs Committee
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03-26-12 Fiscal Affairs Committee
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3/28/2012 4:01:18 PM
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7/25/2025 9:56:48 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/26/2012
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CITY OF LA PORTE <br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS <br />NONMAJOR ENTERPRISE FUNDS <br />For the Year Ended September 30, 2011 <br />Enterprise Funds <br />Total Nonmajor <br />Airport FundGolf Course <br />Enterprise Funds <br />Revenues <br />Charges for services56,429$ -$ 56,429$ <br />Total revenues <br /> -56,429 56,429 <br />Operating Expenses <br />Other supplies and expenses27,989 - 27,989 <br />Depreciation166,403 - 166,403 <br />Total Operating Expenses <br /> -194,392 194,392 <br />Operating income (loss)(137,963) - (137,963) <br />Non-operating Revenues (Expenses) <br />Interest and investment revenue1,087 - 1,087 <br />Total non-operating revenue (expenses) <br /> -1,087 1,087 <br />Income (loss) before contributions and transfers(136,876) - (136,876) <br />Capital contributions29,775 - 29,775 <br />Transfers out(518) (2,143,803) (2,144,321) <br />Change in net assets(107,619) (2,143,803) (2,251,422) <br />Total net assets - beginning <br />3,315,6612,143,8035,459,464 <br />Total net assets - ending <br />$ -3,208,042$ 3,208,042$ <br />99 <br /> <br />
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