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~ i <br />- CITY OF LA PORTE SCHEDULE C-1 <br /> WATER IMPROVEMENT BOND FUND - 1979 <br /> BALANCE SHEET <br /> SEPTEMBER 30, 1980 <br /> ASSETS ' <br />Cash in Bank $ 112,124 <br />Cash in Bank Savings ~ 2,409 <br />Cash - Certificates of Deposit 300,000 <br />Due From Utility Fund 4,800 <br /> TOTAL ASSETS S 419 333 <br />LIABILITIES AND FUND BALANCE <br />Contracts Payable $ 421 378 <br />Fund Balance (Deficit) (2,045) <br />TOTAL LIABILITIES AND FUND BALANCE S 419 333 <br />~~ <br /> <br />(The accompanying notes are an integral part of these statements.) <br />