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This is an Unaudited Statement. <br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br />Previous <br />ReportFY 2013-14FY 2012-13 <br />Unaudited Beginning Fund Balance 9/302,768,1552,768,1552,196,935 <br />Plus Year to Date Revenues: <br />1/2 Cent Sales Tax--- <br />Interest Income346956983 <br />Total Revenues346956983 <br />Equals Total Resources2,768,5012,769,1112,197,918 <br />Less Year to Date Expenditures: <br />Payroll2,37310,4559,297 <br />Supplies-116 <br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)1,0076,03515,206 <br />Debt Service Transfer79,045158,09168,344 <br />* <br />Capital Projects Transfers**6,41712,83320,833 <br />Total Expenditures88,842187,425113,686 <br />Estimated Year to Date Fund Balance$2,679,659$2,581,686$2,084,232 <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br /> **Capital Project Transfer is for 1/2 of the Golf Course/Little Cedar Bayou Park Irrigation Sytstem. <br />