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CITY OF SULPHUR, LOUISIANA

General Fund

Sales Tax

1996-1997

Other

Fund

Public

Governmental

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERMENTAL FUNDS For The Year Ended June 30,2007

Improvement Capital Project Fund

Funds

REVENUES Taxes Licenses and permits Intergovernmental Charges for services Fines and forfeitures Investment earnings Federal and state grants and awards Other

Total Revenues

$

2,870,406 895, \ 85 570,425 1,084.837 230,371 766,202 5,216 607,610

$ 13,108,572

7.030,252

13,108,572

$

201,625

146,465

102,910

167,344

304,535

313,809

$

13.340,009

79,922

1,710,406

3,266,439

(6,309,757)

13.028,650

(1,405,871)

(2,952.630)

EXPENDITURES General and administrative Streets and parks Fire Police Inspection/animal control Shop Capital outlay Debt service: Principal retirement Interest and fiscal charges

Total Expenditures

Excess (deficiency) of revenues over expenditures

2.045,639 3,088,190 3,493,935 4.113,653 362,717 235,875

79,922

1,710,406

467,248

1,885,358 913,833

6,574,876 (1,686,000)

(13,012,691)

4.611,000

2 196 181

,, (475.000)

$ 4,888,876

$(13.012.691)

$

4,611.000

$

1,721,18!

$ (1,420.881)

$ 15,959

$

3,205,129

$

(1.231,449)

OTHER FINANCINGSOURCES (USES) Transfers in Transfers(out)

Total other financing sources(uses)

Net change in fund balance

Fund balances, beginning Prior period adjustment

13,920.861

Fund balances,beginning, restated

13.920,861

Fund balances, ending

$ 12,499.980

$

905,351

3,507,768

905.351

3,507.768

921.310

$

6.712.897

3,677,082

$

3,677,082

2.445.633

The notes to the financial statemenis are an integral part of this statement.

Total Governmental Funds

$ 15,978,978 895,185 570,425 1,084,837 230,371 1,114,292 108,126 774,954

20,757,168

2,125,561 3,088,190 3,493,935 4,113,653 362,717 235,875 2,177,654

1,885,358 913,833

13 382 057

,, (15,173,691)

$

(1.791.634)

S

568,758

18,396,776

2,360,392

22.011,062

22.011.062

$ 22,579,820

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