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CITY OF PARIS, TEXAS Schedule 10
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />Year Ended September 30, 2020
<br />Net Changes in
<br />Fund Balances 2,052 1,291,605 1,332 1,294,989 2,393 1,297,382
<br />Fund Balances - Beginning
<br />218,102 2022297 74,469
<br />Special Revenue
<br />96,007 590,875
<br />Permanent
<br />- 415,120 -
<br />415,120
<br />Community
<br />Fund Balances - Ending
<br />$ 220,154 $ 1,9092022 $ 75,801
<br />$21)204,977
<br />$ 98,400 $ 223032377
<br />Total
<br />Development
<br />Library
<br />Library
<br />Nonmajor
<br />Block
<br />Special
<br />Memorial
<br />Trust
<br />Governmental
<br />Grant
<br />Revenue
<br />Funds
<br />Total
<br />Funds
<br />Funds
<br />REVENUES
<br />Fees and Fines
<br />$ -
<br />$ 18,893
<br />$ -
<br />$ 18,893
<br />$ -
<br />$ 18,893
<br />Hotel Occupancy Taxes
<br />-
<br />35,497
<br />-
<br />35,497
<br />-
<br />35,497
<br />Intergovernmental
<br />-
<br />1,789,823
<br />-
<br />1,789,823
<br />-
<br />1,789,823
<br />Use of Money and Property
<br />2,052
<br />1,903
<br />707
<br />4,662
<br />2,393
<br />7,055
<br />Miscellaneous
<br />-
<br />64,740
<br />1,321
<br />66,061
<br />-
<br />66,061
<br />Total Revenues
<br />2,052
<br />1,910,856
<br />2,028
<br />1,914,936
<br />2,393
<br />1,917,329
<br />EXPENDITURES
<br />Current
<br />General Government
<br />-
<br />73,458
<br />-
<br />73,458
<br />-
<br />73,458
<br />Public Safety
<br />-
<br />26,170
<br />-
<br />26,170
<br />-
<br />26,170
<br />Community Development
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Health
<br />-
<br />36,258
<br />-
<br />36,258
<br />-
<br />36,258
<br />Culture and Recreation
<br />-
<br />-
<br />696
<br />696
<br />-
<br />696
<br />Debt Service
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest & Other Charges
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital Outlay
<br />General Government
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public Safety
<br />-
<br />42,356
<br />-
<br />42,356
<br />-
<br />42,356
<br />Total Expenditures
<br />-
<br />178,242
<br />696
<br />178,938
<br />-
<br />178,938
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />2,052
<br />1,732,614
<br />1,332
<br />1,735,998
<br />2,393
<br />1,738,391
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />-
<br />29,319
<br />-
<br />29,319
<br />-
<br />29,319
<br />Transfers Out
<br />-
<br />(470,328)
<br />-
<br />(470,328)
<br />-
<br />(470,328)
<br />Total Other Financing
<br />Sources (Uses)
<br />-
<br />(441,009)
<br />-
<br />(441,009)
<br />-
<br />(441,009)
<br />Net Changes in
<br />Fund Balances 2,052 1,291,605 1,332 1,294,989 2,393 1,297,382
<br />Fund Balances - Beginning
<br />218,102 2022297 74,469
<br />494,868
<br />96,007 590,875
<br />Prior Period Adjustment
<br />- 415,120 -
<br />415,120
<br />- 415,120
<br />Fund Balances - Ending
<br />$ 220,154 $ 1,9092022 $ 75,801
<br />$21)204,977
<br />$ 98,400 $ 223032377
<br />76
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