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CITY OF PARIS, TEXAS Statement 6
<br />Statement of Revenues, Expenditures, and Changes in Fund Balance (Continued)
<br />Budget and Actual
<br />General Fund
<br />Year Ended September 30, 2020
<br />Budgeted Amounts Variance with
<br />Original Final Actual Final Budget
<br />EXPENDITURES (Continued)
<br />Health
<br />2,610,947
<br />3,260,947
<br />4,309,988
<br />(1,049,041)
<br />Culture and Recreation
<br />Paris Band
<br />23,050
<br />23,050
<br />12,597
<br />10,453
<br />Library Services
<br />713,539
<br />713,539
<br />710,449
<br />3,090
<br />Total Culture and Recreation
<br />736,589
<br />736,589
<br />723,046
<br />13,543
<br />Other
<br />Cox Field Airport
<br />148,850
<br />188,850
<br />179,631
<br />9,219
<br />Other
<br />1,772,642
<br />1,882,642
<br />1,922,363
<br />(39,721)
<br />Total Other
<br />1,921,492
<br />2,071,492
<br />2,101,994
<br />(30,502)
<br />Total Expenditures
<br />23,156,485
<br />23,256,485
<br />27,312,434
<br />(4,055,949)
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />2,299,578
<br />2,199,578
<br />2,635,058
<br />435,480
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />-
<br />-
<br />539,986
<br />539,986
<br />Transfers Out
<br />-
<br />-
<br />(29,319)
<br />(29,319)
<br />Proceeds from Sale of Assets
<br />-
<br />-
<br />28,000
<br />28,000
<br />Total Other Financing
<br />Sources (Uses)
<br />-
<br />-
<br />538,667
<br />538,667
<br />Net Changes in Fund Balance
<br />2,299,578
<br />2,199,578
<br />3,173,725
<br />974,147
<br />Fund Balance - Beginning
<br />13,451,478
<br />13,451,478
<br />13,451,478
<br />-
<br />Prior Period Adjustment
<br />-
<br />-
<br />524,874
<br />524,874
<br />Fund Balance - Ending
<br />$ 15,751,056
<br />$ 15,651,056
<br />$ 17,150,077
<br />$ 1,499,021
<br />The accompanying notes to the financial statements are an integral part of this statement.
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