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City of La Porte <br />Seized Funds Reserve Balance Adjustment <br />Beginning Balance 10-1-12 <br />Add: Receipts <br />Less: Expenditures <br />State <br />(a) $ 57,577.42 <br />51,016.00 <br />(032-0000-407-34-00) <br />(Project SZST) <br />(31,055.96) <br />(Project SZST) <br />Balance to transfer to reserve (b) 19,960.04 <br />Add: Interest earnings fiscal year 2013 <br />Ending Balance 9-30-13 (afbfc) <br />_IJ . <br />L, <br />136.83 <br />$ 77,674.29 <br />