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CITY OF LA PORTE <br />COMBINING BALANCE SHEET <br />NONMAJOR GOVERNMENTAL FUNDS <br />September 30, 2011 <br />20042005 2006 <br />Certificate of Certificate of 2005 General Certificate of <br />Obligation Obligation Obligation Obligation <br />BondsBondsBondsBonds <br />Assets <br />Cash and cash equivalents562,591$ 19,049$ 594$ 757$ <br />Investments187 9,582 298 - <br />Receivables, net of allowance- 8 - - <br />Intergovernmental receivable- - - - <br />Due from other funds- - - 662,000 <br />Total Assets <br />$ 28,639562,778$ 892$ 662,757$ <br />Liabilities and Fund Balances <br />Liabilities: <br />Accounts payable$ $ $ $ <br />Accrued salaries payable- - - - <br />Other payables- - - 10,430 <br />Due to other funds- - - 42,164 <br />Deferred revenue- - - - <br />Total Liabilities <br /> -- - 52,594 <br />Fund balances: <br />Restricted <br />Debt service- - - - <br />Grants- - - - <br />Economic development- - - - <br />Public safety- - - - <br />Capital projects562,778 28,639 892 610,163 <br />Public works- - - - <br />Total Fund balances <br /> 28,639562,778 892 610,163 <br />Total Liabilities and Fund <br />Balances <br />$ 28,639562,778$ 892$ 662,757$ <br />64 <br /> <br />