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olk <br />,u._ i. ' ., . e �: � �.� �s>r r G 4, �.� `�.> sa �.L. � i•`. � � <br />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, 2013 <br />General Fund <br />Variance <br />Original and <br />Positive <br />Final Budget <br />Actual <br />(Negative) <br />REVENUES <br />Tax Increment Revenue <br />$ 1,290,677 <br />$ 1,222,397 <br />$ (68,280) <br />Interest Revenues <br />500 <br />581 <br />81 <br />TOTAL REVENUES <br />$ 1,291,177 <br />$ 1,222,978 <br />$ (68,199) <br />EXPENDITURES <br />Professional and Other Services <br />$ 109,708 <br />$ 253,452 <br />$ (143,744) <br />Capital Improvements <br />1,361,000 <br />1,231,449 <br />129.551 <br />TOTAL EXPENDITURES <br />$ 1,470,708 <br />$ 1,484,901 <br />$ (14,193) <br />NET CHANGE IN FUND BALANCE <br />$ (179,531) <br />$ (261,923) <br />$ (82,392) <br />FUND BALANCE - OCTOBER 1, 2012 <br />1.178,981 <br />1.178,981 <br />FUND BALANCE -- SEPTEMBER 30, 2013 <br />$ 999.4 i0 <br />917.058 <br />&==a2 3 2 <br />See accompanying independent auditor's report. <br />23 <br />