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<br />CITY OF LA PORTE, TEXAS
<br />Hotel/Motel Occupancy Tax Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For The Year Ended September 30, 2008
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Other taxes $ 415,000 $ 415,000 $ 401 ,920 $ (13,080)
<br />Interest 21,400 21,400 18,409 (2,991)
<br />Miscellaneous 16,397 16,397
<br />Total revenues 436,400 436,400 436,726 326
<br />EXPENDITURES
<br />Current:
<br />Administration 440,040 461,195 297,808 163,387
<br />Total expenditures 440,040 461,195 297,808 163,387
<br />Excess (deficiency) of revenues over
<br />expenditures (3,640) (24,795) 138,918 163,713
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 93,620 95,207 95,207
<br />Transfers out (237,100) (237,100) (237,100)
<br />Total other financing sources (uses) (143,480) (141,893) (141,893)
<br />Net change in fund balances (147,120) (166,688) (2,975) 163,713
<br />Fund balances-beginning 568,658 568,658 568,658
<br />Fund balances-ending $ 421,538 $ 401,970 $ 565,683 $ 163,713
<br />
<br />97
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