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CITY OF LA PORTE
<br />SPECIAL REVENUE FUND - SECTION 4B SALES 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 />Sales and use taxes1,433,226$ 1,610,751$ 177,525$ 1,571,257$
<br />Investment Earnings10,000 5,068(4,932) 8,253
<br />Miscellaneous Revenue- - - 48
<br />Total Revenues
<br /> 1,615,8191,443,226 172,593 1,579,558
<br />Expenditures
<br />Current:
<br />General government242,459 157,55484,905 151,644
<br />Total Expenditures
<br /> 157,554242,459 84,905 151,644
<br />Net change in fund balance1,200,767 1,458,265 257,498 1,427,914
<br />Other Financing Sources (Uses)
<br />Transfers (out)(977,692) (977,692) - (1,464,104)
<br />Total Other Financing Sources (Uses)
<br /> (977,692)(977,692) - (1,464,104)
<br />Net change in fund balance(754,617) 480,573 257,498 (36,190)
<br />Fund balances, beginning of year
<br /> 1,644,6511,644,651 - 1,680,841
<br />Fund balances at year end
<br />$ 2,125,2241,867,726$ 257,498$ 1,644,651$
<br />74
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