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<br />CITY OF LA PORTE, TEXAS
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30,2007
<br /> 2007 Gene
<br /> Obligation
<br /> General Bonds
<br />ASSETS
<br />Cash and cash equivalents $ 9,726,084 $ 36,838 $
<br />Inves tm ents 5,000,437 8,067,088 1,370,902
<br />Receivables, net of allowance for -.
<br />uncollectibles:
<br />Accounts 1,936,031
<br />Taxes 1,646,148
<br />Intergovernm ental
<br />Accrued interest 81,843 296 918
<br />Other
<br />Due from other funds 591,539
<br />Materials and supplies inventories, at cost 83,433
<br />Total assets 19,065,515 8,104,222 1,371,820
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable 2,411,957 55,442 290,608
<br />Accrued salaries payable 288,407
<br />Due to other governments
<br />Due to other funds 591,539
<br />Retainage payable
<br />Deferred revenue 2,407,548
<br />Accrued employee separation pay 100,000
<br />Total liabilities 5,207,912 55,442 882,147
<br />Fund balances:
<br />Reserved for: -
<br />Inventories 83,431
<br />E ncum brances 86,277
<br />Municipal Court Building Security
<br />Municipal Court Technology Fee
<br />Park Zone
<br />Confiscated funds
<br />Debt service
<br />Unreserved, Designated for capital projects 38,084
<br />Unreserved/U ndes ignated 13,649,811 8,048,780 489,673
<br />Unreserved, reported in nonmajor: -
<br />Special revenue funds
<br />Capital projects funds
<br />Total fund balances 13,857,603 8,048,780 489,673
<br />Total liabilities and fund balances $ 19,065,515 $ 8,104,222 $ 1,371,820
<br />See accompanying notes to basic financial statements.
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