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CITY OF LA PORTE, TEXAS
<br /> Internal Service Funds
<br /> Combining Statement of Revenues, Expenses and Changes in Fund Net Assets
<br /> For The Year Ended September 30, 2010
<br /> Motor
<br /> Pool Technology Insurance Totals
<br /> Operating revenues:
<br /> User fees $ 2,195,595 $ 1,111,822 $ 3,685,729 $ 6,993,146
<br /> Cable fees - 72,275 - 72,275
<br /> Total operating revenues 2,195,595 1,184,097 3,685,729 7,065,421
<br /> Operating expenses:
<br /> Personal services 726,250 365,255 209,447 1,300,952
<br /> Supplies 372,849 125,398 - 498,247
<br /> Othersevices and charges 132,534 749,937 4,471,147 5,353,618
<br /> Depreciation 797 12 - 809
<br /> Total operating expenses 2,028,726 1,252,738 4,680,594 7,962,058
<br /> Operating income (loss) 166,869 (68,641) (994,865) (896,637)
<br /> Nonoperating revenues:
<br /> Interest income 15,136 3,350 16,010 34,496
<br /> Gain (loss) on sale of assets 75 (36,062) - 39,668
<br /> Total nonoperating revenues 90,866 (32,712) 16,010 74,164
<br /> Income (loss) before contributions and transfers 257,735 (101,353) (978,855) (822,473)
<br /> Capital contributions 42,268 - - 42,268
<br /> Transfers in 1,800,000 - 497,775 2,297,775
<br /> Transfers out (13,237) (424) - (13,661)
<br /> Change in net assets 2,086,766 (101,777) (481,080) 1,503,909
<br /> Net assets — beginning 6,995,540 678,678 2,925,921 10,600,139
<br /> Net assets — ending $ 9,082,306 $ 576,901 $ 2,444,841 $12,104,048
<br /> 125
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