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CITY OF LA PORTE, TEXAS <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30, 2010 <br /> Special Revenue Funds <br /> Street Hotel /Motel Tax Increment <br /> Maintenance Community Occupancy Reinvestment <br /> Sales Tax Investment Tax Zone One (TIRZ) <br /> ASSETS <br /> Cash and cash equivalents $ 539,753 $ 350,000 $ 494,651 $ 534,062 <br /> Investments 179,712 116,534 164,696 47,275 <br /> Taxes receivable 154,002 - 81,731 - <br /> Intergovernmental receivable - - - 191,181 <br /> Other receivables - - 45,709 - <br /> Accrued interest receivable 79 51 72 - <br /> Due from other funds - - - - <br /> Total assets 873,546 466,585 786,859 772,518 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities: <br /> Accounts payable 5,483 10,000 24,633 - <br /> Accrued salaries payable - - 2,131 - <br /> Due to others - - - - <br /> Due to other funds - - - 615,026 <br /> Deferred revenue - - 45,534 - <br /> Total liabilities 5,483 10,000 72,298 615,026 <br /> Fund Balances: <br /> Reserved for: <br /> Encumbrances - 32,002 2,000 - <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 868,063 424,583 712,561 157,492 <br /> Total fund balances 868,063 456,585 714,561 157,492 <br /> Total liabilities and fund balances $ 873,546 $ 466,585 $ 786,859 $ 772,518 <br /> 84 <br />