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<br />CITY OF LA PORTE SCHEDULE A-2, P, 2
<br />• GENERAL FUND
<br />STATEMENT OF REVENUE, EXPEND.TTURES, AND CHANGE_S_IN FUND BALANCES
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980
<br />VARIANCE-
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />EXPENDITURES:
<br />Fire
<br />Police
<br />Administration
<br />Public Works
<br />Parks and Recreation
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />OVER EXPENDITURES
<br />$ 398,344
<br />1,105,672
<br />1,662,983
<br />1,852,639
<br />383,189
<br />$5,402,827
<br />$ (522,475) $1,168,190
<br />$ 379,162
<br />1,015,650
<br />1,156,298
<br />1,560,766
<br />341,350
<br />$4,453,226
<br />$ 19,182
<br />90,022
<br />506,685
<br />291,873
<br />41,839
<br />$ 949,601
<br />$1,690,665
<br />OTHER FINANCING SOURCES (USES):
<br />Operating Transfers in $ 75,900 $ 75,900 $ -
<br />Operating Transfers out
<br />Interest & Sinking Fund (315,514) (315,514) -
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />• EXPENDITURES AND OTHER USES ~ (762,089) $ 928,576 ,$1,690,665
<br />FUND BALANCE, OCTOBER 1, 1979 915,315 915,315 -
<br />FUND BALANCE, OCTOBER 1, 1979 LOMAX 50,272 50,272 -
<br />INCREASE IN RESERVE FOR:
<br />Capital Outlay (FYE 9-30-80) - (56,000) (56,000)
<br />Sick & Vacation - (254,558) (254,558)
<br />Vehicle Replacement - (15,788) (15,788)
<br />Vehicle Repair - (25,000) (25,000)
<br />Other Receivables - (4,089) (4,089)
<br />Budget Appropriation 9-30-81 - (700,000) (700,000)
<br />DECREASE IN RESERVE FOR:.
<br />Uncollected Taxes Lomax - 27,974 27,974
<br />Adjustment 78/79 Reserve - 426,847 426,847
<br />Capital Outlay 78/79 Reserve - 25,653 25,653
<br />Adjustment Grant Transfer 78/79 Res erve - 3,500 3,500
<br />Reduce Accounts Payable Reserve - 547 547
<br />FUND BALANCE, SEPTEMBER 30, 1980 $ 203,498 $1,323,249 $1,119,751
<br />•
<br />(The accompanying notes are an integral part of these statements.)
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