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<br />CITY OF LA PORTE, TEXAS
<br />Community Investment Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />For The Year Ended September 30,2008
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Positive
<br /> Original Final Actual Amounts (Negative)
<br />REVENUES
<br />Industrial payments $ 192,308 $ 192,308 $ 198,875 $ 6,567
<br />Interest 23,050 23,050 23,136 86
<br />Miscellaneous 2,000 2,000 9,990 7,990
<br />Total revenues 217,358 217,358 232,001 14,643
<br />EXPENDITURES
<br />Current:
<br />Administration 139,500 142,150 87,957 54,193
<br />Capital outlay 22,939 46,487 (23,548)
<br />Total expenditures 139,500 165,089 134,444 30,645
<br />Excess (deficiency) of revenues over
<br />expenditures 77,858 52,269 97,557 45,288
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers out (93,620) (93,620) (93,620)
<br />Total other financing sources (uses) (93,620) (93,620) (93,620)
<br />Net change in fund balances (15,762) (41,351) 3,937 45,288
<br />Fund balances-beginning 853,791 853,791 853,791
<br />Fund balances-ending $ 838,029 $ 812,440 $ 857,728 $ 45,288
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<br />96
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