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• • <br />CITY OF LA PORTE <br />SANITATION SEWER BOND FUND 1980 <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank <br />Certificate of Deposit <br />TOTAL ASSETS <br />SCHEDULE C-6 <br />$ 4,800 <br />245,000 <br />$ 249,800 <br />LIABILITIES AND FUND BALANCE <br />Contracts Payable $ 250,011 <br />Fund Balance (Deficit) (211) <br />TOTAL LIABILITIES AND FUND BALANCE $ 249,800 <br />- STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />• REVENUE $ - <br /> TOTAL REVENUE $ - <br /> EXPENDITURES: <br /> Bond Fees $ 3,253 <br /> Engineering Fees 16,817 <br /> Other Fees ~ 130 <br /> TOTAL EXPENDITURES $ 20,200 <br /> EXCESS (DEFICIENCY) OF REVENUE OVER ~XPFNDITURES $ (20,200) <br /> OTHER FINANCING SOURCES (USES) <br /> Proceeds of General Obligation Bond Issue $ 270,000 <br />- TOTAL FINANCING SOURCES (USES) $ 270,000 <br /> EXCESS OF REVENUES AND OTHER SOURCES <br /> OVER EXPENDITURES AND OTHER USES $ 249,800 <br /> FUND BALANCE, OCTOBER 1, 1979 - <br /> RESERVE FOR ENCUMBRANCE (CONTRACTS PAYABLE) (250,011) <br />• FUND BALANCE. (DEFICIT) SEPTEMBER 30, 1980 $ - (211) <br />(The accompanying notes are an integral part of these statements.) <br />