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<br /> CITY OF LA PORTE EXHIBIT 5
<br /> COMBINED STATEMhNT OF REVENUES•,.EXPENSESf -AND :CHANGES IN
<br /> RETAINED EARNINGS/FUND BALANCES - BUDGET AND ACTUAL '
<br /> ALL PROPRIETARY FUND TYPES
<br />
<br /> FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980
<br /> VARIANCE
<br /> FAVORABLE
<br />- BUDGET ACTUAL (UNFAVORABLE)
<br /> OPERATING REVENUE $ 915,058 $ 984,214 $ 69,156
<br /> OPERATING EXPENSES:
<br /> Personal Services $ 401,642 $ 379,437 $ 22,205
<br /> Supplies 88,449 76,634 11,815
<br /> Maintenance 154,431 144,577 9,854
<br /> Contractual Services 311,333 308,486 2,847
<br /> Sundry 12,320 3,862 8,458
<br /> Depreciation - 433,718 (433,718)
<br />
<br /> TOTAL OPERATING EXPENSES $ 968,175 $1,346,714 $ 378,539
<br /> OPERATING INCOME (LOSS) $ (53,117) $ (362,500) $ (309,383)
<br /> NON-OPERATING REVENUE 181,100 316,534 135,434
<br />
<br /> INCOME (LOSS) BEFORE TRANSFERS $ 127,983 $ (45,965) $ (173,9451)
<br />- TRANSFERS (OtTT) 115 900) (115,900) -
<br /> NET INCOME (LOSS) $ 12,083 $ (161,866) $ (173,949)
<br /> RETAINED EARNINGS 10-1-79 $3,897,992 $3,897,992 ..
<br /> NET CHANGES IN RESERVES - (105,441) (105,441)
<br /> FIXED ASSETS TRANSFERRED - 963,117 963,117
<br /> RETAINED EARNINGS 9-30-80 $.3,910,075 $4,593,802 $ 683,7.27
<br />(The accompanying notes are an integral part of these statements.)
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