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CITY OF LA PORTE, TEXAS <br /> 2004 Certificate of Obligation 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 /> Interest $ - $ - $ 3,737 $ 3,737 <br /> Total revenues - - 3,737 3,737 <br /> EXPENDITURES <br /> Capital outlay - - 242,894 (242,894) <br /> Total expenditures - - 242,894 (242,894) <br /> Excess (deficiency) of revenues over <br /> expenditures - - (239,157) (239,157) <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers out (376,570) (376,570) (282,427) 94,143 <br /> Total other financing sources (uses) (376,570) (376,570) (282,427) 94,143 <br /> Net change in fund balances (376,570) (376,570) (521,584) (145,014) <br /> Fund balances— beginning 1,229,178 1,229,178 1,229,178 - <br /> Fund balances— ending $ 852,608 $ 852,608 $ 707,594 $ (145,014) <br /> 103 <br />