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<br />Ei
<br />CITY OF LA PORTE, TEXAS
<br />Statement of Revenues, Expenses, and Changes in Fund Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2004
<br />Operating revenues:
<br />Userfees
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Business -type Activities -
<br />EnterDrise Funds
<br />La Porte Area
<br />Utility Airport Water Authority
<br />$ 5,775,929 $ 32,728 $ 878,880
<br />2,255,709
<br />-
<br />-
<br />186,266
<br />-
<br />109
<br />2,683,660
<br />14,222
<br />892,297
<br />1,231,926
<br />128,543
<br />441,913
<br />6,357,561
<br />142,765
<br />1,334,319
<br />(581,632)
<br />(110,037)
<br />(455,439)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />60,292
<br />4,422
<br />21,014
<br />Interest expense and fiscal charges
<br />(85,935)
<br />-
<br />(374,318)
<br />Gain (loss) on sale of equipment
<br />(2,465)
<br />-
<br />-
<br />Total nonoperating revenue (expenses)
<br />(28,108)
<br />4,422
<br />(353,304)
<br />Income (loss) before contributions
<br />and transfers
<br />(609,740)
<br />(105,615)
<br />(808,743)
<br />Capital contributions
<br />-
<br />-
<br />866,879
<br />Transfers in
<br />1,250,000
<br />-
<br />-
<br />Transfers out
<br />(1,892,725)
<br />(1,073)
<br />(54,650)
<br />Change in net assets
<br />(1,252,465)
<br />(106,688)
<br />3,486
<br />Total net assets —beginning
<br />22,539,882
<br />2,587,975
<br />5,103,893
<br />Total net assets —ending
<br />$ 21,287,417
<br />$ 2,481.287
<br />$ 5,107,379
<br />40
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