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02-14-11 Regular Meeting of Fiscal Affairs Committee
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02-14-11 Regular Meeting of Fiscal Affairs Committee
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City Meetings
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Fiscal Affairs Committee
Meeting Doc Type
Minutes
Date
2/14/2011
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CITY OF LA PORTE, TEXAS <br /> 2005 Certificate of Obligation Bonds 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 $ - $ - $ 878 $ 878 <br /> Total revenues - - 878 878 <br /> EXPENDITURES <br /> Capital outlay 256,503 256,503 232,090 24,413 <br /> Total expenditures 256,503 256,503 232,090 24,413 <br /> Net change in fund balances (256,503) (256,503) (231,212) 25,291 <br /> Fund balances— beginning 298 298,665 298,665 - <br /> Fund balances — ending $ 42,162 $ 42,162 $ 67,453 $ 25,291 <br /> 104 <br />
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