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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, 2010 <br /> Variance with <br /> Final Budget <br /> Budgeted Amounts Actual Positive <br /> Ori Final Amounts (Negative) <br /> REVENUES <br /> Industrial payments $ 223,561 $ 223,561 $ 268,312 $ 44,751 <br /> Interest 7,800 7,800 2,724 (5,076) <br /> Miscellaneous - - 94 94 <br /> Total revenues 231,361 231,361 271,130 39,769 <br /> EXPENDITURES <br /> Current: <br /> General government 185,000 274,071 219,756 54,315 <br /> Total expenditures 185,000 274,071 219,756 54,315 <br /> Excess (deficiency) of revenues over <br /> expenditures 46,361 (42,710) 51,374 94,084 <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers out (159,700) (159,700) (59,700) (100,000) <br /> Total other financing sources (uses) (159,700) (159,700) (59,700) (100,000) <br /> Net change in fund balances (113,339) (202,410) (8,326) 194,084 <br /> Fund balances— beginning 464,911 464,911 464,911 - <br /> Fund balances— ending $ 351,572 $ 262,501 $ 456,585 $ 194,084 <br /> 97 <br />