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CITY OF LA PORTE, TEXAS <br /> Drainage Improvement 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 /> Charges for Services $ 288,000 $ 288,000 $ 266,859 $ (21,141) <br /> Interest 2,500 2,500 590 (1,910) <br /> Total revenues 290,500 290,500 267,449 (23,051) <br /> Excess (deficiency) of revenues over <br /> expenditures 290,500 290,500 267,449 (23,051) <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers out (169,000) (169,000) - 169,000 <br /> Total other financing sources (uses) (169,000) (169,000) - 169,000 <br /> Net change in fund balances 121,500 121,500 267,449 145,949 <br /> Fund balances— beginning - - - - <br /> Fund balances— ending $ 121,500 $ 121,500 $ 267,449 $ 145,949 <br /> 108 <br />