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CITY OF LA PORTE, TEXAS
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2004
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Receivables, net of allowance for
<br />uncollectibles:
<br />Accounts receivable
<br />Taxes receivable
<br />Due from other governments
<br />Property taxes, delinquent
<br />Grant receivable
<br />Other accounts receivables
<br />Accrued interest receivable
<br />Construction in Progress
<br />Materials and supplies inventories, at cost
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Accrued salaries payable
<br />Retainage payable
<br />Deferred revenue
<br />Accrued employee separation pay
<br />Total liabilities
<br />Fund balances:
<br />Reserved for:
<br />Inventories
<br />Encumbrances
<br />Municipal Court Building Security
<br />Municipal Court Technology Fee
<br />Park Zone
<br />Debt service
<br />Capital projects
<br />U n reserved/U n designated
<br />Unreserved, reported in nonmajor:
<br />Special revenue funds
<br />Capital projects funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br />General
<br />$ 6,203,691
<br />2,522,822
<br />3,542,132
<br />566,070
<br />14,218
<br />68,055
<br />12,916,988
<br />2,009,532
<br />483,801
<br />2,873,701
<br />100,000
<br />5,467,034
<br />69,136
<br />140,055
<br />79,058
<br />49,902
<br />102,775
<br />7,009,028
<br />7,449,954
<br />$ 12,916,988
<br />See accompanying notes to basic financial statements.
<br />Debt
<br />Service
<br />$ 1,123,082
<br />458,812
<br />132,846
<br />2,603
<br />1,717,343
<br />132,846
<br />132,846
<br />1,584,497
<br />1,584,497
<br />$ 1,717,343
<br />Section 46
<br />Sales Tax
<br />$ 2,348,419
<br />959,400
<br />209,617
<br />5,441
<br />685,800
<br />4,208,677
<br />677,514
<br />677,514
<br />2,845,363
<br />2,845,363
<br />$ 3,522,877
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