Laserfiche WebLink
CITY OF LA PORTE, TEXAS <br /> 2007 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 $ - $ - $ 5,516 $ 5,516 <br /> Total revenues - - 5,516 5,516 <br /> EXPENDITURES <br /> Current: <br /> Capital outlay 647,184 647,184 313,898 333,286 <br /> Total expenditures 647,184 647,184 313,898 333,286 <br /> Excess (deficiency) of revenues over <br /> expenditures (647,184) (647,184) (308,382) 338,802 <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers out (478,308) (478,308) (478,308) - <br /> Total other financing sources (uses) (478,308) (478,308) (478,308) - <br /> Net change in fund balances (1,125,492) (1,125,492) (786,690) 338,802 <br /> Fund balances— beginning 1,801,435 1,801,435 1,801,435 - <br /> Fund balances— ending $ 675,943 $ 675,943 $ 1,014,745 $ 338,802 <br /> 107 <br /> ... ............ ............................... <br />