|
PARIS ECf3NOMIC D:EVELO�PMENT 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, 2017
<br />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 />Excess of Revenues Over Expenditures
<br />Other Financing Sources (Uses)
<br />Cain on Return of Capital Asset
<br />Reimbursement of SRMMA Project.
<br />Transfers to Debt Service Fund!
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />Fund Balances - Beginning
<br />Fund Balances - Ending
<br />Budgeted Amounts Actual Variance with
<br />Original Final Amounts Final Budget
<br />$ 1,383,000 $ 1,383,000 S 1,446,706 S 63,706
<br />- - 12,203 12,203
<br />1,383,000 1,383,000 1,458,909 75,909
<br />173,176
<br />208,676
<br />214,678
<br />(6,002)
<br />134,400
<br />107,400
<br />78,111
<br />29,289
<br />98,371
<br />98,371
<br />51,236
<br />47,135
<br />107,000
<br />107,000
<br />80,501
<br />26,499
<br />352,900
<br />422,177
<br />74,199
<br />347,978
<br />865,847
<br />943,62.4
<br />498,725
<br />444,899
<br />517,153
<br />439,376
<br />960,1.84
<br />520,808
<br />- 33,999 33,949
<br />- - 533,778 533,778
<br />(354,761) (354,761) 361,520 (6,7590
<br />�354,761�1 X354,761) 206,,257 561,018
<br />162,392 84,615 1,166,4411 1,081,826
<br />4,67'3,616 4,673,616 4,673,616 -
<br />$ 4,836,008 $$ 4,758,,231 , $ 5,840057 $ 1,081,826 -
<br />
|