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CITY OF LA PORTE
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />For the Year Ended September 30, 2012
<br />Governmental
<br />Business-type ActivitiesActivities
<br />Total Enterprise Internal Service
<br />Utility FundLPAWAAirportFundsFund
<br />Revenues
<br />Charges for services8,377,570$ 1,294,479$ 58,963$ 9,731,012$ 6,536,344$
<br />Total Operating Revenues
<br /> 1,294,4798,377,570 58,963 9,731,012 6,536,344
<br />Operating Expenses
<br />Personnel services3,226,183 - 17,102 3,243,285 853,157
<br />Supplies and materials285,466 4,207 - 289,673 299,041
<br />Purchased water- 1,264,050 - 1,264,050 -
<br />Repairs and maintenance- - 13,521 13,521 -
<br />Other services and charges3,129,833 107,012 14,966 3,251,811 5,252,259
<br />Depreciation2,022,463 462,938 167,734 2,653,135 878,534
<br />Total Operating Expenses
<br /> 1,838,2078,663,945 213,323 10,715,475 7,282,991
<br />Operating income(286,375) (543,728) (154,360) (984,463) (746,647)
<br />Non-operating Revenues (Expenses)
<br />Earnings on investments5,592 5,945 772 12,309 14,012
<br />Gain (loss) on disposal of capital assets- - - - 116,515
<br />Interest expense(41,833) (79,160) - (120,993) -
<br />Total Non-operating Revenue (Expenses)
<br /> (73,215)(36,241) 772 (108,684) 130,527
<br />Income before contributions and transfers
<br /> (616,943)(322,616) (153,588) (1,093,147) (616,120)
<br />Capital contributions106,189 752,242 - 858,431 -
<br />Transfers in21,000 - - 21,000 478,341
<br />Transfers out(354,511) - (518) (355,029) (34,236)
<br />Change in net assets(549,938) 135,299 (154,106) (568,745) (172,015)
<br />Total net assets - beginning
<br />32,256,3947,020,9503,208,042 42,485,386 11,762,297
<br />Total net assets - ending
<br />$ 7,156,24931,706,456$ 3,053,936$ 41,916,641$ 11,590,282$
<br />
<br />See Notes to Financial Statements.
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