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4/2/2013 <br />City of La Porte <br />Hotel/Motel Occupancy Tax Fund (037) Summary <br />Fund Balance 9130111 <br />Plus 11-12 Revenues <br />Less 11-12 Expenditures <br />Total Expenditures <br />Fund Balance 9130112 <br />Plus 12-13 Revenues: <br />Occupancy Tax <br />Interest Income <br />Total Revenue <br />Equals Total Resources <br />Less 12-13 Expenditures: <br />Hotel / Motel Operations <br />Transfer to General CIP Fund - Mainstreet Electrical Project <br />Total Expenditures <br />Ending Fund Balance 9130113 <br />$ 868,374 <br />507,230 <br />351,362 <br />351,362 <br />1,024,242 <br />425,000 <br />1,500 <br />426,500 <br />1,450,742 <br />420,285 <br />145,000 <br />565,285 <br />$ 885,457 <br />Actual Projected <br />2011-12 2012-13 <br />Revenues $ 507,230 $ 426,500 <br />Expenditures & Commitments 351,362 565,285 <br />Revenues over Expenditures $ 155,868 $ (138,785) <br />