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CITY OF LA PORTE, TEXAS
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />eptember 30, 2012
<br />S
<br />Special Revenue Funds
<br />Tax Increment
<br />Hotel Motel Section 4b Reinvestment
<br />TaxSales TaxZoneGrant Fund
<br />Assets
<br />Cash and cash equivalents718,868$ 1,582,058$ 1,177,061$ 818,301$
<br />Investments227,951 501,667 - 296,825
<br />Receivables, net of allowance88,305 385,136 - 412
<br />Due from other governments- - 1,920 82,733
<br />Due from other funds- - - -
<br />Total Assets
<br />$ 2,468,8611,035,124$ 1,178,981$ 1,198,271$
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />$ 2,7451,253$ $ 28,287$
<br />Accrued salaries payable2,152 2,152 - 1,051
<br />Other payables- - - -
<br />Due to other funds- - 662,000 -
<br />Deferred revenue1,200 32,258 - 352
<br />Total Liabilities
<br /> 37,1554,605 662,000 29,690
<br />Fund balances:
<br />Restricted
<br />Debt service- 410,061 - -
<br />Grants- - - 441,232
<br />Economic development1,030,519 2,021,645 - -
<br />Public safety- 727,349
<br />Capital projects- 516,981 -
<br />Public works- - - -
<br />Unassigned
<br /> -- - -
<br />Total Fund balances
<br /> 2,431,7061,030,519 516,981 1,168,581
<br />Total Liabilities and Fund Balances
<br />$ 2,468,8611,035,124$ 1,178,981$ 1,198,271$
<br />60
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