Laserfiche WebLink
• • <br />. CITY OF LA PORTE <br />. GENERAL FUND - BALANCE SHEET <br />SEPTEMBER 30, 1980 <br />ASSETS <br />• <br /> <br />CASH: <br />Cash on Hand and in Bank - Operating Cash <br />Cash in Bank - Vehicle Replacement <br />INVESTMENTS <br />SCHEDULE A-1 <br />$ 496,013 <br />4,830 <br />Savings Account $ 303,244 <br />Certificates of Deposit - General 1,850,000 <br />Certificates of Deposit - Vehicle Replacement 229,000 2,382 244 <br />TOTAL CASH AND INVESTMENTS $ 2,883,087 <br />ACCOUNTS RECEIVABLE: <br />Delinquent Taxes Receivable $ 186,886 <br />Other Receivables 91,855 <br />INVENTORY, AT COST <br />DUE FROM OTHER FUNDS <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES: <br />Accounts Payable $ 137,157 <br />Deferred Revenue 278.740 <br />FUND BALANCE: <br />Unreserved but Designated; <br />Vehicle Replacement $ 233 831 <br />Reserve for Building Project 6,248 <br />Capital Outlay (1978-1979) 5,000 <br />Municipal Fund 3,965 <br />Reserve for FYE 9-30-~31 Budget Appropriation 700,000 <br />Capital Improvement Fund '.(1979-1980) 279,153 <br />Capital Outlay (1979-1980) 56,000 <br />Reserve Sick & Vacation Time 225,425 <br />Reserve Insurance Vehicles & Equipment 25 OAQ <br />Unreserved and Und~esignated (Note 3 <br />TOTAL LIABILITIES AND FUND BALANCE <br />278,741 <br />22,053 <br />89.887. <br />S 3,273,768 <br />$ 415,897 <br />1,534,622 <br />1,323,249 <br />$ 3.273768 <br />(The accompanying notes are an integral part of these statements.) <br />