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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 />REVENUES <br />Tax Increment Revenue <br />Interest Revenues <br />General Fund <br />Variance <br />Original. and Positive <br />Final Budget Actual {Ne) <br />$ 1,439,000 <br />1,000 <br />TOTAL REVENUES $ 1.440.000 <br />EXPENDITURES <br />Professional and Other Services $ 36,950° <br />Developer Reimbursement ` j,205,754 <br />TOTAL EXPENDITURES $ 1<,242,704 <br />NET CHANGE IN FUND BALANCE $ 197,296 <br />FUND BALANCE - OCTOBER 1, 20.11„ 1,020,944 <br />FUND BALANCE — SEPTEIV[BER'30 ~2012 $_1_.218,240 <br />$ 37,399 <br />1,095,875 <br />$ 1.133,274 <br />$ 158,037 <br />See accompanying independent auditor's report. <br />1,020 944 <br />$ (148,324) <br />3365) <br />(148,689 <br />$ (449) <br />109879 <br />$ 109.430 <br />$ (39,259) <br />22 <br />