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• 0 <br />1 <br />CITY OF LA PORTE, TEXAS <br />Community Investment Special Revenue Fund <br />Schedule of Revenues, Expenditures and Changes in Fund Balance <br />Budget and Actual <br />For the Year Ended September 30, 2004 <br />Variance with <br />Final Budget <br />Budgeted Amounts <br />Positive <br />Original Final Actual Amounts <br />(Negative) <br />REVENUES <br />Interest <br />$ 8,390 $ 8,390 $ 2,788 <br />$ (5,602) <br />EXPENDITURES <br />Current: <br />Administration <br />110,000 120,000 82,158 <br />37,842 <br />Capital Outlay <br />10,000 550,000 540,729 <br />9,271 <br />Total expenditures <br />120,000 670,000 622,887 <br />47,113 <br />Excess (deficiency) of revenues over <br />expenditures (111,610) (661,610) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in - 300,000 <br />Transfers out - - <br />620,099 41,511 1 <br />Total other financing sources (uses) - 300,000 300,000 - <br />Net change in fund balances (111,610) (361,610) (320,099) 41,511 <br />Fund balances —beginning 404,135 404,135 404,135 - <br />Fund balances —ending 292,525 $ 42,525 $ 84,036 $ 41,511 <br />Del <br />