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CITY OF LA PORTE, TEXAS
<br />Internal Service Funds
<br />Combining Statement of Net Assets
<br />September 30, 2004
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Investments
<br />Accrued interest receivable
<br />Miscellaneous Receivable
<br />Material and supplies inventories, at cost
<br />Prepaid Expenses
<br />Total current assets
<br />Noncurrent assets:
<br />Capital assets
<br />Vehicles and equipment
<br />Less accumulated depreciation
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Accrued salaries payable
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Accrued employee separation pay
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Motor
<br />Pool Technology Insurance Totals
<br />$ 1,514,550
<br />$ 519.393
<br />$ 1,171,273
<br />$ 3,205,216
<br />618,740
<br />212,187
<br />467,113
<br />1,298,040
<br />3,543
<br />1,203
<br />2,660
<br />7,406
<br />79,711
<br />-
<br />-
<br />79,711
<br />37,616
<br />-
<br />-
<br />37,616
<br />2,254,160
<br />732,783
<br />1,641,046
<br />4,627,989
<br />9,692,920
<br />1,107,484
<br />-
<br />10,800,404
<br />(5,430,888)
<br />(886,308)
<br />-
<br />(6,317,196)
<br />4,262,032
<br />221,176
<br />-
<br />4,483,208
<br />6,516,192
<br />953,959
<br />1,641,046
<br />9,111,197
<br />159,631
<br />51,831
<br />243,667
<br />455,129
<br />29,636
<br />11,919
<br />-
<br />41,555
<br />189,267
<br />63,750
<br />243,667
<br />496,684
<br />108,419
<br />-
<br />-
<br />108,419
<br />108,419
<br />-
<br />-
<br />108,419
<br />297,686
<br />63,750
<br />243,667
<br />605,103
<br />NET ASSETS
<br />Invested in capital assets, net of related debt 4,262,032 221,176 - 4,483,208
<br />Unrestricted (deficit) 1,956,473 669,033 1,397,379 4,022,885
<br />Total net assets $ 6,218,505 $ 890,209 $ 1,397,379 $ 8,506,093
<br />98
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