Laserfiche WebLink
• <br />CITY OF LA PORTE, TEXAS <br />2002 General Obligation Bonds Fund <br />Schedule of Revenues, Expenditures and Changes in Fund Balances <br />Budget and Actual <br />For the Year Ended September 30, 2004 <br />Variance with <br />Final Budget <br />Budgeted Amounts Actual Positive <br />Original Final Amounts (Negative) <br />REVENUES <br />Interest $ 50,000 $ 50,000 $ 26,440 $ (23,560) <br />EXPENDITURES <br />Current: <br />Capital Outlay <br />120,000 <br />120,000 <br />1,913,352 <br />(1,793,352) <br />Excess (deficiency) of revenues over <br />expenditures <br />(70,000) <br />(70,000) <br />(1,886,912) <br />(1,816,912) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />- <br />412,692 <br />412,692 <br />- <br />Net change in fund balances <br />(70,000) <br />342,692 <br />(1,474,220) <br />(1,816,912) <br />Fund balances —beginning <br />3,300,603 <br />3,300,603 <br />3,300,603 <br />- <br />Fund balances —ending <br />$ 3,230,603 <br />$ 3,643,295 <br />$ 1,826,383 <br />$ (1,816,912) <br />88 <br />