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LA PORTE REDEVELOPMENT AUTHORITY <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE — BUDGET AND ACTUAL --- GENERAL FUND <br />FOR THE YEAR ENDED SEPTEMBER 30, 2012 <br />General Fund <br />Variance <br />Original and <br />Positive <br />Final Budget <br />Actual <br />_ Ne ative <br />REVENUES <br />Tax Increment Revenue <br />$ 1,439,000 <br />$ 1,290,676 <br />$ (148,324) <br />Interest Revenues <br />_ 1.000 <br />635 <br />L65) <br />TOTAL REVENUES <br />$ L440.000 <br />S 1,291,311 <br />$ (,148.689) <br />EXPENDITURES <br />Professional and Other Services <br />$ 36,950 <br />$ 37,399 <br />$ (449) <br />Developer Reimbursement <br />1,205 754 <br />1.095,875 <br />109,879 <br />TOTAL EXPENDITURES <br />$ 1,242.70 <br />1,133,274 <br />$ 109,430 <br />NET CHANGE IN FUND BALANCE <br />$ 197,296 <br />$ 158,037 <br />$ (39,259) <br />FUND BALANCE - OCTOBER 1, 2011 <br />1,020 9_44 <br />1.020,944 <br />FUND BALANCE _ SEPTEMBER 30, 2012 <br />r $.24Q <br />1.178.951 <br />S (39,259) <br />See accompanying independent auditor's report. <br />21 <br />