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<br />CITY OF LA PORTE, TEXAS <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2008 <br /> <br /> Special Revenue Funds <br /> Street Hotel/Motel Tax Increment <br /> Maintenance Community Occupancy Reinvestment <br /> Sales Tax Investment Tax Zone One (TIRZ) <br />ASSETS <br />Cash and cash equivalents $ 689,107 $ 726,052 $ 480,622 $ 321,179 <br />I nvestm ents 130,154 137,131 90,788 <br />Taxes receivable 120,123 <br />Accrued interest receivable 938 989 655 <br />Due from other funds <br />Total assets 940,322 864,172 572,065 321,179 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable 578,512 6,444 3,409 <br />Accrued salaries payable 2,973 <br />Retainage payable <br />Due to other funds 615,026 <br />Deferred revenue <br />Total liabilities 578,512 6,444 6,382 615,026 <br />Fund Balances: <br />Reserved for: <br />Encumbrances 38,694 1,949 39,997 <br />Debt Service <br />Unreserved 323,116 855,779 525,686 (293,847) <br />Total fund balances 361,810 857,728 565,683 (293,847) <br />Total liabilities and fund balances $ 940,322 $ 864,172 $ 572,065 $ 321,179 <br /> <br />85 <br />