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CITY OF LA PORTE
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />September 30, 2011
<br />Special Revenue Funds
<br />Tax Increment
<br />Hotel Motel Section 4b Reinvestment
<br />TaxSales TaxZoneGrant Fund
<br />Assets
<br />Cash and cash equivalents512,649$ 1,210,103$ 1,019,024$ 413,896$
<br />Investments257,881 608,725 - 249,445
<br />Receivables, net of allowance 343,941159,661 - 199
<br />Intergovernmental receivable- - 1,920 637,854
<br />Due from other funds- - - -
<br />Total Assets
<br />$ 2,162,769930,191$ 1,020,944$ 1,301,394$
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Accounts payable16,052$ 3,109$ $ 256,309$
<br />Accrued salaries payable3,590 2,178 - 12,845
<br />Other payables- - - 46,073
<br />Due to other funds- - 662,000 -
<br />Deferred revenue35,899 32,258 - 1,051
<br />Total Liabilities
<br /> 37,54555,541 662,000 316,278
<br />Fund balances:
<br />Restricted
<br />Debt service- 622,692 - -
<br />Grants- - - 657,231
<br />Economic development874,650 1,502,532 - -
<br />Public safety- 327,885
<br />Capital projects- 358,944 -
<br />Public works- - - -
<br />Total Fund balances
<br /> 2,125,224874,650 358,944 985,116
<br />Total Liabilities and Fund Balances
<br />$ 2,162,769930,191$ 1,020,944$ 1,301,394$
<br />62
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