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Draft 2-4-2014 <br />LA PORTE AREA WATER AUTHORITY <br />SUPPLEMENTAL SCHEDULES INCLUDED WITHIN THIS REPORT <br />September 30, 2013 <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 C-1),” Pages 13-19 <br /> E. Schedule of Services and Rates <br /> F. Schedule of Enterprise Fund Expenses <br /> G. Schedule of Temporary Investments <br /> H. Analysis of Taxes Levied and Receivable (No tax levy) <br /> I. Schedule of Changes in Fixed Assets <br /> J. Long-Term Debt Service Requirements, by Years <br /> K. Analysis of Changes in Long-Term Debt <br /> L. Statement of Revenues and Expenses, Enterprise Fund – Five Years <br /> M. Insurance Coverage <br /> N. Board Members, Key Personnel and Consultants <br /> O. Statement of Revenues, Expenses and Changes in Working Capital - Budget and Actual, <br />Non-GAAP Presentation <br />23 <br /> <br />