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CITY OF LA PORTE <br />SPECIAL REVENUE FUND - HOTEL MOTEL TAX <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 />Other taxes415,000$ 522,597$ 107,597$ 336,821$ <br />Investment earnings4,000 2,324(1,676) 3,998 <br />Total Revenues <br /> 524,921419,000 105,921 340,819 <br />Expenditures <br />Current: <br />General government337,661 323,33214,329 347,118 <br />Total Expenditures <br /> 323,332337,661 14,329 347,118 <br />Net change in fund balance81,339 201,589 120,250 (6,299) <br />Other Financing Sources (Uses) <br />Transfers in- - - 59,700 <br />Transfers (out)(41,500) (41,500) - (53,000) <br />Total Other Financing Sources (Uses) <br /> (41,500)(41,500) - 6,700 <br />Net change in fund balance(1,661) 160,089 120,250 401 <br />Fund balances, beginning of year <br /> 714,561714,561 - 714,160 <br />Fund balances at ear end <br />y <br />$ 874,650754,400$ 120,250$ 714,561$ <br />73 <br /> <br />