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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, 2010
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Or Final Amounts (Negative)
<br /> REVENUES
<br /> Other taxes $ 430,000 $ 430,000 $ 336,822 $ (93,178)
<br /> Interest 5,400 5,400 3,996 (1,404)
<br /> Total revenues 435,400 435,400 340,818 (94,582)
<br /> EXPENDITURES
<br /> Current:
<br /> General government 824,522 863,515 347,117 516,398
<br /> Total expenditures 824,522 863,515 347,117 516,398
<br /> Excess of revenues over
<br /> expenditures (389,122) (428,115) (6,299) 421,816
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 59,700 59,700 59,700 -
<br /> Transfers out (153,000) (153,000) (53,000) 100,000
<br /> Total other financing sources (uses) (93,300) (93,300) 6,700 100,000
<br /> Net change in fund balances (482,422) (521,415) 401 521,816
<br /> Fund balances- beginning 714,160 714,160 714 -
<br /> Fund balances-ending $ 231,738 $ 192,745 $ 714,561 $ 521,816
<br /> 98
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