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<br />''8'",-~--:-~-- <br /> <br />. <br /> <br />. <br /> <br />CITY OF LA PORTE <br /> <br />Page 12 of 12 <br /> <br />. <br /> <br />-. <br /> <br />NOTES TO FINANCIAL S~TEMENTS <br />SEPTEMBER 30, 1982 <br /> <br />~ <br />.... <br />.. <br /> <br />. <br /> <br />C. Summary disclosures of changes in general fixed assets by major <br />asset class. This requirement is met by Note 4. <br /> <br />. , <br /> <br />D. Summary disclosures of changes in general long-term debt. This <br />requirement is met by Note 5. <br /> <br />..E.Excesses of expenditures over appropriation in individual funds. <br />None. <br /> <br />F.' Individual fund interfund receivable and payable balances. Such <br />balances at September 30, 1982 were: <br /> <br /> Interfund Interfund <br /> Receivables Payab1es <br />General Fund $ 20,173 $ 2.702 <br />Utility Fund 2,702 20, 173 <br /> $ 22,R75 $ 22,R75 <br /> <br />. <br /> <br />-, <br /> <br />.. <br /> <br />. <br /> <br />. <br />. <br /> <br />. <br /> <br />-22- <br /> <br />II <br />