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CITY OF LA PORTE, TEXAS
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30, 2010
<br /> 2010 Certificates
<br /> of Obligation Capital
<br /> General Bonds Projects
<br /> ASSETS
<br /> Cash and cash equivalents $ 10,081,188 $ - $ 7,468,190
<br /> Investments 3,341,799 6,251,391 2,398,195
<br /> Receivables, net of allowance for
<br /> uncollectibles:
<br /> Accounts 1,823, 908 - -
<br /> Taxes 1,350,088 - -
<br /> Intergovernmental - - -
<br /> Accrued interest 1,565 - 1,057
<br /> Other - - -
<br /> Due from other funds 807,246 - -
<br /> Materials and supplies inventories, at cost 135,163 - -
<br /> Total assets 17,540,957 6,251,391 9,867,442
<br /> LIABILITIES AND FUND BALANCES
<br /> Liabilities:
<br /> Accounts payable 3,051,747 45,560 686,723
<br /> Accrued salaries payable 634,429 - -
<br /> Due to others - - -
<br /> Due to other funds - 416,438 -
<br /> Deferred revenue 1,750,292 - -
<br /> Total liabilities 5,436,468 461,998 686,723
<br /> Fund balances:
<br /> Reserved for:
<br /> Inventories 135,162 - -
<br /> Encumbrances 119,474 - -
<br /> Animal control - - -
<br /> Judicial fund - - -
<br /> Municipal court building security - - -
<br /> Municipal court technology fee - - -
<br /> Park zone - - -
<br /> Law enforcement training - - -
<br /> Child safety - - -
<br /> Confiscated funds - - -
<br /> Debt service - - -
<br /> Unreserved, designated for capital projects 13,084 - -
<br /> Unreserved /undesignated 11,836,769 5,789,393 9,180,719
<br /> Unreserved, reported in nonmajor:
<br /> Special revenue funds - - -
<br /> Capital projects funds - - -
<br /> Total fund balances 12,104,489 5,789,393 9,180,719
<br /> Total liabilities and fund balances $ 17,540,957 $ 6,251,391 $ 9,867,442
<br /> See accompanying notes to basic financial statements.
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