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01-28-08 Special Called Regular Meeting of La Porte Fiscal Affairs Committee Minutes
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01-28-08 Special Called Regular Meeting of La Porte Fiscal Affairs Committee Minutes
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City Meetings
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Fiscal Affairs Committee
Meeting Doc Type
Minutes
Date
1/28/2008
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<br />CITY OF LA PORTE, TEXAS <br />Reconciliation of the Governmental Funds <br />Balance Sheet to Statement of Net Assets <br />September 30,2007 <br /> <br />Amounts reported for governmental activities in the statement of net <br />assets are different because: <br /> <br />Total fund balances - total governmental funds <br /> <br />Capital assets used in governmental activities are not current financial <br />resources and, therefore, are not reported in this fund financial <br />statement, but are reported in the governmental activities of the <br />statement of net assets. <br /> <br />Revenues in the statement of activities that do not provide current financial <br />resources are not reported as revenues in the funds <br />Unavailable revenues <br /> <br />Interest payable on long-term debt does not require current financial <br />resources. Therefore, interest payable is not recorded as a liability in <br />governmental funds balance sheets. <br /> <br />The assets and liabilities of certain internal service funds are not <br />included in the fund financial statement, but are included in the <br />governmental activities of the statement of net assets. <br /> <br />Some liabilities, (such as notes payable, capital lease contract <br />payable, long-term compensated absences and bonds payable), are <br />not due and payable in the current period and are not included in the <br />fund financial statement, but are included in the governmental activities <br />of the statement of net assets: <br />Bonds Payable <br />Premium on Issuance <br />Compensated Absences Payable <br />Bond Issuance Costs <br /> <br />Net assets of governmental activities <br /> <br />See accompanying notes to basic financial statements. <br /> <br />33 <br /> <br /> <br />AF <br /> <br />$ 42,690,201 <br /> <br />48,725,880 <br /> <br />2,523,556 <br /> <br />(78,065) <br /> <br />10,383,055 <br /> <br />(40,985,000) <br />(326,022) <br />(2,662,379) <br />560,357 <br /> <br />$ 60,831,583 <br />
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