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CITY OF LA PORTE, TEXAS
<br /> Section 4B Sales 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 /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Sales taxes $ 1,446,490 $ 1,446,490 $ 1,571,258 $ 124,768
<br /> Interest 30,000 30,000 8,254 (21,746)
<br /> Miscellaneous - - 48 48
<br /> Total revenues • 1,476,490 1,476,490 1,579,560 103,070
<br /> EXPENDITURES
<br /> Current:
<br /> General government 446,360 453,174 151,645 301,529
<br /> Total expenditures 446,360 453,174 151,645 301,529
<br /> Excess of revenues over
<br /> expenditures 1,030,130 1,023,316 1,427,915 404,599
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers out (1,464,104) (1,464,104) (1,464,104) -
<br /> Total other financing sources (uses) (1,464,104) (1,464,104) (1,464,104) -
<br /> Net change in fund balances (433,974) (440,788) (36,189) 404,599
<br /> Fund balances— beginning 1,680,840 1,680,840 1,680,840 -
<br /> Fund balances —ending $ 1,246,866 $ 1,240,052 $ 1,644,651 $ 404,599
<br /> 101
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