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• • <br /> CITY OF LA PORTE SCHEDULE A-3 <br /> REVENUE SHARING FUND <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank $ 83,560 <br />Accounts Receivable - Revenue Sharing 35,071 <br />TOTAL ASSETS $ 118,631 <br />LIABILITIES AND FUND BALANCE <br />Encumbrance 1979 - 1980 $ 500 <br />Fund Balance 118,131 <br />TOTAL LIABILITIES AND FUND BALANCE S 118 631 <br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES <br />FOR TIIE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />REVENUE: <br />Revenue Sharing Entitlement $ 134,443 (1). <br />• TOTAL REVENUE $ 134,443 <br />EXPENDITURES: <br />Sanitation Supplies $ 6,646 <br />Community Services 14,772 <br />Building Improvement 45,000 <br />TOTAL EXPENDITURES $ 66,41$ <br />EXCESS OF REVENUE OVER EXPENDITURES $ 68,025 <br />FUND BALANCE, OCTOBER 1, 1979 50,106 <br />FUND BALANCE SEPTEMBER 30, 19s~0 S 118.131 <br />(1) Includes Lomax Revenue Sharing of $7,908. <br />• <br />(The accompanying notes are an integral part of these statements.) <br />