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<br />CITY OF LA PORTE, TEXAS
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2004
<br />REVENUES
<br />Property taxes
<br />Franchise taxes
<br />Sales taxes
<br />Industrial payments
<br />Other taxes
<br />Licenses and permits
<br />Fines and forfeits
<br />Charges for services
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General Government
<br />Public Safety
<br />Public Works
<br />Health and Sanitation
<br />Culture and Recreation
<br />Debt service:
<br />Principal retirements
<br />interest and fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances —beginning
<br />Fund balances ending
<br />Debt Section 413
<br />General Service Sales Tax
<br />$ 9,101,667 $ 1,952,758 $ -
<br />1,718,875 - -
<br />1,995,654 - 997,827
<br />6,896,112 - -
<br />37,955 - -
<br />320,405 - -
<br />554,559 - -
<br />2,948,580 - -
<br />7,586.00 -
<br />149,347 24,360 34,118
<br />32,605 - -
<br />23,763,345 1,977,118 1,031,945
<br />5,606,562 - -
<br />10,414,544 - -
<br />2,361,192 - -
<br />1,758,964 - -
<br />3,245,144 - -
<br />1,490,000 -
<br />699,834 -
<br />685,800
<br />23,386,406 2,189,834 685,800
<br />376,939 (212,716) 346,145
<br />1,393,757 - -
<br />1,162,766 - -
<br />230,991 - -
<br />607,930 (212,716) 346,145
<br />6,842,024 1,797,213 2,499,218
<br />$ 7,449,954 $ 1,584,497 $ 2,845,363
<br />See accompanying notes to basic financial statements.
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