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CITY OF LA PORTE, TEXAS
<br />' Internal Service Funds
<br />Combining Statement of Revenues, Expenses and Changes in Fund Net Assets
<br />September 30, 2004
<br />I
<br />Operating revenues:
<br />User Fees
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other sevices and charges
<br />'
<br />Depreciation
<br />Total operating expenses
<br />'
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Gain (loss) on sale of equipment
<br />Total nonoperating revenues (expenses)
<br />Income before contributions and transfers
<br />Transfers in
<br />Transfers out
<br />' Change in net assets
<br />Net assets —beginning
<br />Net assets —ending
<br />1
<br />1
<br />Motor
<br />Pool
<br />Technology
<br />Insurance
<br />Totals
<br />$ 1,900,447
<br />$ 1,221,531
<br />$ 2,404,735
<br />$ 5,526,713
<br />619,896
<br />309,883
<br />537,415
<br />1,467,194
<br />208,563
<br />146,939.
<br />-
<br />355,502
<br />158,197
<br />536,771
<br />3,901,703
<br />4,596,671
<br />965,588
<br />98,844
<br />-
<br />1,064,432
<br />1,952,244
<br />1,092,437
<br />4,439,118
<br />7,483,799
<br />(51,797)
<br />129,094
<br />(2,034,383)
<br />(1,957,086)
<br />23,074 .
<br />7,029
<br />20,838
<br />50,941
<br />(119,208)
<br />4
<br />-
<br />(119,204)
<br />(96,134)
<br />7,033
<br />20,838
<br />(68,263)
<br />(147,931)
<br />136,127
<br />(2,013,545)
<br />(2,025,349)
<br />1,034,797
<br />1,034,797
<br />(27,392)
<br />(877)
<br />-
<br />(28,269)
<br />(175,323)
<br />135,250
<br />(978,748)
<br />(1,018,821)
<br />6,393,826
<br />754,959
<br />2,376,126
<br />9,524,911
<br />$ 6,218,503 $ 890,209 $ 1,397,378 $ 8,506,090
<br />' 99
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