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<br />Client: City of La Porte <br />Engagement: City of La Porte <br />Period Ending: 9!30/2003 <br />Workpaper: GASB 34 Entries Proposed by Null-Lairson <br />Account Description <br />GASB 34 Entries JE # 37 <br />Reverse capital outlay additions <br />999-0000-371-00-00 <br />999-0000-510-00-00 <br />999-0000-510-00-00 <br />999-0000-520-00-00 <br />999-0000-530-00-00 <br />999-0000-552-00-00 <br />Total <br />UNRESTRICTED NET ASSETS <br />GENERAL GOVERNMENT <br />GENERAL GOVERNMENT <br />PUBLIC SAFETY <br />PUBLIC WORKS <br />CULTURE AND RECREATION <br />GASB 34 Entries JE # 38 <br />Reclassify components of net assets <br />999-0000-371-01-01 <br />999-0000-371-01-02 <br />999-0000-351-00-00 <br />999-0000-371-00-00 <br />999-0000-371-02-02 <br />Total <br />RESERVED FOR DEBT SERVICE <br />RESERVED FOR CAPITAL PROJECTS <br />INVESTED IN CAPITAL ASSETS <br />UNRESTRICTED NET ASSETS <br />RESERVED FOR OTHER PURPOSES <br /> <br />Debit Credit <br />2,621,267.00 <br />2,621,267.00 <br />62,644.00 <br />405,960.00 <br />399,621.00 <br />1,440,328.00 <br />312,714.00 <br />2,621,267.00 <br />1,253,421.00 <br />7,315,092.00 <br />4,965,816.00 <br />3,570,816.00 <br />31,881.00 <br />8,568,513.00 8,568,513.00 <br />