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La Porte Area Water Authority Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2011 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />Operating Revenues:
<br />User fees
<br />Operating exp ens es :
<br />Sup p lies
<br />Other services and charges
<br />Total op erat ing exp ens es;
<br />Op erating income
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Debt Service Billings
<br />Debt Service Principal and Interest
<br />Income before contributions and transfers
<br />Transfers in
<br />Transfers out
<br />Change in net assets
<br />Net assets - beginning of the year
<br />Net assets - end of the year
<br />Current Year
<br />Actual Percent of
<br />Budget Year to Date Variance Budget Bu
<br />$1,205,511 $ 455,759 $ (749,752) 37.81%
<br />Prior Year
<br />Actual Percent of
<br />Year to Date Budget
<br />$ 1,207,571 $ 328,682 27.22%
<br />8,700
<br />2,545
<br />6,155
<br />29.26%
<br />16,600
<br />1,522 9.17%
<br />969,296
<br />295,122
<br />674,174
<br />30.45%
<br />896,369
<br />243,276 27.14%
<br />977,996
<br />297,667
<br />680,328
<br />30.44%
<br />912,969
<br />244,798 26.81%
<br />$ 227,515 $ 158,092 (69,423)
<br />13,500
<br />3,345 (10,155)
<br />689,488
<br />293,040 (396,448)
<br />689,488)
<br />- 689,488
<br />241,015 454,477 213,462
<br />18) 36.706
<br />178,091
<br />428,259 250,168
<br />6,624,684
<br />6,624,684 -
<br />$ 6,802,775
<br />$ 7,052,943 $ 250,168
<br />24.78%
<br />42.50%
<br />0.00%
<br />294,602 83,884
<br />20,200 8,326 41.22%
<br />740,456 252,844 34.15%
<br />(740,456) - 0.00%
<br />314,802 345,054
<br />0.00% 1 - - 0.00%
<br />41.67% (61,576) (25,657) 41.67%
<br />253,226 319,397
<br />6,407,496 6,407,496
<br />$ 6,660,722 $ 6,726,892
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