Laserfiche WebLink
CITY OF LA PORTE <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES <br />NONMAJOR GOVERNMENTAL FUNDS <br />For the Year Ended September 30, 2011 <br />200420052006 <br />Certificate of Certificate of 2005 General Certificate of <br />Obligation Obligation Obligation Obligation <br />BondsBondsBondsBonds <br />Revenues <br />Property Taxes-$ -$ -$ -$ <br />Sales and use taxes- - - - <br />Other taxes- - - - <br />Fines and forfeitures- - - - <br />Charges for services- - - - <br />Intergovernmental - - - - <br />Interest851 129 169 48,402 <br />Miscellaneous- - - - <br />Total revenues851 129 169 48,402 <br />Expenditures <br />Current: <br />General government- - - - <br />Public safety - - 23,697 - <br />Public Works- - - 773 <br />Culture and recreation- - - - <br />Capital outlay145,667 38,943 - 769,930 <br />Total Expenditures <br /> 38,943145,667 23,697 770,703 <br />Excess (deficiency) of revenues over <br />expenditures(144,816) (38,814) (23,528) (722,301) <br />Other Financing Sources (Uses) <br />Transfers in- - - - <br />Transfers out- - - - <br />Total other financing sources (uses) <br /> -- - - <br />Net change in fund balances(144,816) (38,814) (23,528) (722,301) <br />Fund balances - beginning <br /> 67,453707,594 24,420 1,332,464 <br />Fund balances - ending <br />$ 28,639562,778$ 892$ 610,163$ <br />68 <br /> <br />