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1
<br />11
<br />1
<br />J
<br />CITY OF LA PORTE, TEXAS0
<br />General Fund
<br />Schedule of Expenditures - Budget and Actual
<br />Year Ended September 30, 2004
<br />GENERAL GOVERNMENT
<br />Administration:
<br />1 Emergency Management:
<br />Personal services
<br />Supplies
<br />' Other services and charges
<br />Capital Outlay
<br />Total Emergency Management
<br />General Administration:
<br />'
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />'
<br />Total General Administration
<br />Community Investment:
<br />'
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Total Community Investment
<br />'
<br />Human Resources:
<br />Personal services
<br />Supplies
<br />'
<br />Other services and charges
<br />Total Human Resources
<br />1
<br />1
<br />Municipal Court:
<br />Personal services
<br />Supplies and materials
<br />Other services -and charges
<br />Total Municipal Court
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />$ -
<br />$ 44,361
<br />$ 32,170
<br />$ 12,191
<br />-
<br />2,309
<br />524
<br />1,785
<br />-
<br />29,620
<br />10,315
<br />19,305,
<br />19,639
<br />(19,639)
<br />-
<br />76,290
<br />62,648
<br />13,642
<br />399,968
<br />399,968
<br />412,508
<br />(12,540)
<br />8,110
<br />8,110
<br />7,578
<br />532
<br />101,823
<br />126,823
<br />107,298
<br />19,525
<br />509,901
<br />534,901
<br />527,384
<br />7,517
<br />-
<br />28,085
<br />16,373
<br />11,712
<br />-
<br />4,850
<br />2,157
<br />2,693
<br />-
<br />67,065
<br />588
<br />66,477
<br />-
<br />100,000
<br />19,118
<br />80,882
<br />164,888
<br />149,888
<br />182,651
<br />(32, 763)
<br />8,900
<br />8,900
<br />4,626
<br />4,274
<br />138,098
<br />155,082
<br />113,857
<br />41,225
<br />311,886
<br />313,870
<br />301,134
<br />12,736
<br />329,632
<br />332,632
<br />321,652
<br />10,980
<br />14,000
<br />11,930
<br />11,093
<br />837
<br />186,022
<br />185,092
<br />194,508
<br />(9,416)
<br />529,654
<br />529,654
<br />527,253
<br />2,401
<br />Purchasing:
<br />Personal services
<br />194,826
<br />Supplies
<br />3,105
<br />Other services and charges
<br />35,017
<br />Total Purchasing
<br />232,948
<br />Management Information Services:
<br />Personal services
<br />-
<br />Supplies
<br />-
<br />Other services and charges
<br />-
<br />Total Management Information Svcs
<br />-
<br />City Secretary:
<br />Personal services
<br />Supplies and materials
<br />Other services and charges
<br />Total City Secretary
<br />194,826
<br />186,956
<br />7,870
<br />2,894
<br />2,696
<br />198
<br />35,228
<br />35,023
<br />205
<br />232,948
<br />224,675
<br />8,273
<br />-
<br />45
<br />(45)
<br />-
<br />121
<br />(121)
<br />-
<br />(2,566)
<br />2,566
<br />-
<br />(2,400)
<br />2,400
<br />239,195
<br />206,752
<br />9,036
<br />9,038
<br />98,113
<br />91,213
<br />346,344
<br />307,001
<br />214,153 (7,401)
<br />3,154 5,882
<br />97,286 (6,073)
<br />314,593 (7,592)
<br />91
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