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CITY OF LA PORTE
<br />SPECIAL REVENUE FUND - GRANT FUND
<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 />Fine and Forfeits60,500$ 178,399$ 117,899$ 271,086$
<br />Charges for Services492 14,89814,406 15,194
<br />Intergovernmental613,516 917,206303,690 987,669
<br />Investment Earnings- 3,0263,026 2,927
<br />Miscellaneous Revenue4,875 3,524(1,351) 4,455
<br />Total Revenues
<br /> 1,117,053679,383 437,670 1,281,331
<br />Expenditures
<br />Current:
<br />General Government843,492 594,786248,706 46,371
<br />Public Safety574,966 455,979118,987 395,435
<br />Public Works88,200 62,33425,866 4,227
<br />Culture and Recreation171,785 148,37523,410 68,562
<br />Capital Outlay18,200 55,516(37,316) 174,921
<br />Total Expenditures
<br /> 1,316,9901,696,643 379,653 689,516
<br />Net change in fund balance(1,017,260) (199,937) 817,323 591,815
<br />Other Financing Sources (Uses)
<br />Transfers in35,615 35,615 - -
<br />Transfers (out)- - - (658,245)
<br />(Uses)
<br /> 35,61535,615 - (658,245)
<br />Net change in fund balance(981,645) (164,322) 817,323 (66,430)
<br />Fund balances, beginning of year
<br /> 1,149,4381,149,438 - 1,215,868
<br />Fund balances at year end
<br />$ 985,116167,793$ 817,323$ 1,149,438$
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