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CITY OF PARIS, TEXAS
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Special Revenue Fund
<br />Year Ended September 30, 2020
<br />REVENUES
<br />Fees and Fines
<br />Hotel Occupancy Taxes
<br />Intergovernmental
<br />Interest Earned
<br />Miscellaneous
<br />Total Revenues
<br />EXPENDITURES
<br />Municipal Court
<br />Police
<br />Health
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />Prior Period Adjustment
<br />Fund Balance - Ending
<br />Schedule 1 I
<br />Budgeted Amounts
<br />Variance with
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />$ 33,500
<br />$ 33,500
<br />$ 18,893
<br />$ (14,607)
<br />-
<br />-
<br />35,497
<br />35,497
<br />-
<br />-
<br />1,789,823
<br />1,789,823
<br />-
<br />-
<br />1,903
<br />1,903
<br />-
<br />-
<br />64,740
<br />64,740
<br />33,500
<br />33,500
<br />1,910,856
<br />1,877,356
<br />102,250
<br />102,250
<br />73,458
<br />28,792
<br />74,000
<br />74,000
<br />68,526
<br />5,474
<br />3,500
<br />3,500
<br />36,258
<br />(32,758)
<br />179,750
<br />179,750
<br />178,242
<br />1,508
<br />(146,250)
<br />(146,250)
<br />1,732,614
<br />1,878,864
<br />-
<br />-
<br />29,319
<br />29,319
<br />-
<br />-
<br />(470,328)
<br />(470,328)
<br />-
<br />-
<br />(441,009)
<br />(441,009)
<br />(146,250)
<br />(146,250)
<br />1,291,605
<br />1,437,855
<br />202,297
<br />202,297
<br />202,297
<br />-
<br />-
<br />-
<br />4151,120
<br />415,120
<br />$ 56,047
<br />$ 56,047
<br />$ 1,909,022
<br />$ 1,852,975
<br />77
<br />
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