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Revenues
<br />Sales Taxes
<br />Investment Earnings
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />Personnel
<br />Administration
<br />Job Training
<br />Marketing and Promotion
<br />Direct Business Incentives
<br />Total Expenditures
<br />PARIS ECONOMIC DEVELOPMENT CORPORATION
<br />(A Component Unit of the City of Paris, Texas)
<br />Required Supplementary Information
<br />Budgetary Comparison Schedule - General Fund
<br />Year Ended September 30, 2016
<br />Budgctcd Amounts Actual Variance with
<br />Original Final Amounts Final Budget
<br />$ 1,320,000 $ 1,320,000 $ 1,410,415 $ 90,415
<br />1,500 1,500 6,804 5,304
<br />1,321,500 1,321,500 1,417,219 95,719
<br />Excess of Revenues Over Expenditures
<br />Other Financing Sources (Uses)
<br />Transfers to Debt Service Fund
<br />Interest Income
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />Fund Balances - Beginning
<br />Fund Balances - Ending
<br />200,000
<br />114,923
<br />110,034
<br />4,889
<br />101,900
<br />177,930
<br />130,547
<br />47,383
<br />109,371
<br />109,371
<br />2,529
<br />106,842
<br />75,000
<br />75,000
<br />26,187
<br />48,813
<br />529,000
<br />465,000
<br />100,000
<br />365,000
<br />11015,271
<br />942,224
<br />369,297
<br />572,927
<br />306,229
<br />379,276
<br />1,047,922
<br />668,646
<br />(355,971)
<br />(355,971)
<br />(352,511)
<br />3,460
<br />13,500
<br />13,500
<br />(13,500)
<br />(342,471)
<br />(342,471)
<br />(352,511)
<br />(10,040)
<br />(36,242)
<br />36,805
<br />695,411
<br />658,606
<br />3.978,205
<br />3,978,205
<br />3,978,205
<br />-
<br />$ 3,941,963
<br />$ 4,015,010
<br />$ 4,673,616 $
<br />658,606
<br />
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