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<br />Ie <br /> <br />Ie <br /> <br />LA PORTE - BAYSHORE CHAMBER OF COMMERCE <br /> HOTEL OCCUPANCY TAX <br /> QUARTERLY REPORT <br /> ENDING <br />Beginning Balance $ <br />Receipts from City <br />October <br />November <br />December <br /> Total Receipts + <br />Interest Income <br />October <br />November <br />December <br /> Total Interest Income + <br />Monthly Expenditures <br />October <br />November <br />December <br /> Total Expenditures - <br />~ <br />Ending Balance $ <br />