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. • • <br />- CITY OF LA PORTE SCHEDULE B-2 <br />GENERAL OBLI(',ATION BOND SERIES 1980 <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />TOTAL ASSETS S <br />LIABILITIES AND RESERVE BALANCE <br />TOTAL LIABILITIES AND RESERVE BALANCE $ - <br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />~~ <br />REVENUE: <br />Interest Income <br />EXCESS OF REVENUES OVER EXPENDITURES <br />OTHER FINANCING SOURCES <br />Operating Transfers to Interest & Sinking Fund <br />TOTAL OTHER FINANCING SOURCES (USES) <br />FUND BALANCE, OCTOBER 1, 1979 <br />FUND BALANCE, SEPTEMBER 30, 1980 <br />$x.595.45 <br />89,595.45 <br />$ (89,595.45) <br />$ (89,595.45) <br />(The accompanying notes are an integral part of these statements,) <br />