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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 1998 GENERAL OBLIGATION BONDS <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 />Investment Earnings-$ 3,614$ 3,614$ 6,872$ <br />Total Revenues <br /> 3,614- 3,614 6,872 <br />Expenditures <br />Current: <br />Capital Outlay- 156,014 (156,014) 8,578 <br />Total Expenditures <br /> 156,014- (156,014) 8,578 <br />Net change in fund balance- (152,400) (152,400) (1,706) <br />Fund balances, beginning of year <br /> 1,153,0111,153,011 - 1,154,717 <br />Fund balances at ear end <br />y <br />$ 1,000,6111,153,011$ (152,400)$ 1,153,011$ <br />79 <br /> <br />