Laserfiche WebLink
• <br />CITY OF LA PORTE SCHEDULE C-8 <br />STREET IMPROVEMENT BOND FUND 1980 <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank $ 2,162 <br />- Certificate of Deposit 1,425,OC~ <br />TOTAL ASSETS 51,,427162 <br />LIABILITIES AND FUND BALANCE <br />Fund Balance 51.427.162 <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 <br />Other <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Proceeds of General Obligation Bond Sales <br />TOTAL OTHER FINANCING SOURCES (USES) <br />EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES <br />OVER EXPENDITURES AND OTHER USES <br />FUND BALANCE, OCTOBER 1, 1979 <br />FUND BALANCE, SEPTEMBER 30, 1980 <br />• <br />$ 22,108 <br />730 <br />$ 22,838 <br />$ (22,838) <br />$1,450,000 <br />X51,450,000 <br />$1,427,162 <br />(The accompanying notes are an integral part of these statements.) <br />