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LA PORTE AREA WATER AUTHORITY <br />SUPPLEMENTAL SCHEDULES INCLUDED WITHIN THIS REPORT <br />September 30, 2012 <br />(Schedules included are checked or explanatory notes provided for omitted schedules.) <br />❑ D. Notes Required by the Water District Accounting Manual <br />See "Notes to the Financial Statements (Exhibit B-4)," Pages 13-19 <br />® <br />E. <br />Schedule of Services and Rates <br />® <br />F. <br />Schedule of Enterprise Fund Expenses <br />® <br />G. <br />Schedule of Temporary Investments <br />❑ <br />H. <br />Analysis of Taxes Levied and Receivable (No tax levy) <br />® <br />1. <br />Schedule of Changes in Fixed Assets <br />® <br />J. <br />Long -Term Debt Service Requirements, by Years <br />® <br />K. <br />Analysis of Changes in Long -Term Debt <br />® <br />L. <br />Statement of Revenues and Expenses, Enterprise Fund — Five Years <br />® <br />M. <br />Insurance Coverage <br />® <br />N. <br />Board Members, Key Personnel and Consultants <br />❑ <br />O. <br />Statement of Revenues, Expenses and Changes in Working Capital - Budget and Actual, <br />Non-GAAP Presentation <br />23 <br />