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City of La Porte, Texas
<br />La Porte Area Water Autliority
<br />016 -7075 -533
<br />Detail of Expenditures
<br />Actual
<br />llirdget
<br />Estimated
<br />Requrstetl
<br />200940
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Supplies:
<br />2001 Office Supplies
<br />$ 36
<br />$ 100
<br />$ 66
<br />$ 100
<br />2015 Other Supplies
<br />29
<br />100
<br />I00
<br />100
<br />2090 Machine& Toots & Equip
<br />14,446
<br />8,000
<br />4,660
<br />4,500
<br />2093 Computer Equipment
<br />250
<br />500
<br />-
<br />500
<br />Supplies Subtotat
<br />14,761
<br />8,700
<br />4,326
<br />5,200
<br />Services & Charges:
<br />4002 Machineryll'oolslEquipmcni
<br />2,598
<br />4,000
<br />4,000
<br />4,000
<br />4012 WaterLine Maiutcnance
<br />2,500
<br />5,800
<br />5,000
<br />4060 Computer Lease Fees
<br />2,280
<br />1,008
<br />1,008
<br />1,053
<br />4065 Computer Mkifi tennnce Fees
<br />10,883
<br />-
<br />-
<br />5001 Accounting
<br />6,000
<br />6,500
<br />6,500
<br />6,500
<br />5003 Legal
<br />145
<br />-
<br />-
<br />-
<br />5007 Other Professional Services
<br />1,480
<br />1,650
<br />1,650
<br />1,700
<br />7003 Telephone
<br />673
<br />716
<br />716
<br />-
<br />7004 Water
<br />813,405
<br />918,547
<br />873,134
<br />1,017,229
<br />9050 Coiititigeney
<br />-
<br />15,000
<br />-
<br />15,000
<br />9014 Admin Trans to Puna 014
<br />1,305
<br />I,305
<br />1,305
<br />1,305
<br />9072 Operalo?s Agreement
<br />60,271
<br />61,619
<br />61,619
<br />62,852
<br />Services & Charges Subtotal
<br />399,040
<br />1,012,845
<br />955,732
<br />1,114,644
<br />Capital Outlay:
<br />8021 Machinei}I Tools &Equip
<br />-
<br />19,375
<br />19,375
<br />-
<br />Capital OutlaySubtotitl
<br />19,375
<br />19,375
<br />-
<br />DIAsion Total
<br />5 913,801
<br />S 1,040,920
<br />$ 979,933
<br />$ 1,119,844
<br />5 -13
<br />
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