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<br />• <br />CITY OF LA PORTE <br />SANITATION SEWER BOND STEP III <br />SEPTEMBER 30, 1980 <br />SCHEDULE C-7 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank $ 7,440 <br />Certificate of Deposit 1,825,000 <br />TOTAL ASSETS $ 1,8321440 <br />LIABILITIES AND FUND BALANCE <br />Due to Other Funds $ 17,880 <br />Fund Balance 1,814,560 <br />TOTAL LIABILITIES AND FUND BALANCE ,1,832,440 <br />S__TATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN .FUND BALANCE <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />• <br />• <br />REVENUE: <br />Interest Income <br />TOTAL REVENUE <br />EXPENDITURES: <br />Bond Fees <br />Step II Funds <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Proceeds of General Obligation Bond Sales <br />Operating Transfers to Interest and Sinking Fund <br />TOTAL OTHER FINANCING SOURCES (USES) <br />EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES <br />OVER EXPENDITURES <br />FUND BALANCE, OCTOBER 1, 1979 <br />FUND BALANCE, SEPTEMBER 30, 1980 <br />• <br />$ 22,265 <br />$ 22,265 <br />$ 18,720 <br />16,720 <br />$ 35,440 <br />$ (13,175) <br />$ 1,850,000 <br />(22 ,265) <br />$ 1,827,735 <br />$ 1,814,560 <br />,~ 1,814,560 <br />(The accompanying notes are an integral part of these statements.) <br />