|
The accompanying notes to the financial statements are an integral part of this statement.
<br />21
<br />CITY OF PARIS, TEXAS
<br />Statement 6
<br />Statement of Revenues, Expenditures, and Changes in Fund Balance
<br />(Continued)
<br />Budget and Actual
<br />General Fund
<br />Year Ended September 30, 2021
<br />Budgeted Amounts
<br />Variance with
<br />Original Final
<br />Actual
<br />Final Budget
<br />EXPENDITURES (Continued)
<br />Health
<br />3,045,929 3,415,929
<br />5,415,989
<br />(2,000,060)
<br />Culture and Recreation
<br />Paris Band
<br />23,050 23,050
<br />17,456
<br />5,594
<br />Library Services
<br />727,331 727,331
<br />660,156
<br />67,175
<br />Total Culture and Recreation
<br />750,381 750,381
<br />677,612
<br />72,769
<br />Other
<br />Cox Field Airport
<br />323,850 368,850
<br />307,809
<br />61,041
<br />Other
<br />1,700,670 2,025,670
<br />1,838,073
<br />187,597
<br />Total Other
<br />2,024,520 2,394,520
<br />2,145,882
<br />248,638
<br />Total Expenditures
<br />26,733,812 26,733,812
<br />28,463,647
<br />(1,729,835)
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />5,850 5,850
<br />2,290,970
<br />2,285,120
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />- -
<br />2,751,240
<br />2,751,240
<br />Transfers Out
<br />- -
<br />(802,211)
<br />(802,211)
<br />Proceeds from Sale of Assets
<br />- -
<br />151,266
<br />151,266
<br />Total Other Financing
<br />Sources (Uses)
<br />- -
<br />2,100,295
<br />2,100,295
<br />Net Changes in Fund Balance
<br />5,850 5,850
<br />4,391,265
<br />4,385,415
<br />Fund Balance - Beginning
<br />17,150,077 17,150,077
<br />17,150,077
<br />-
<br />Prior Period Adjustment
<br />- -
<br />(52,060)
<br />(52,060)
<br />Fund Balance - Ending
<br />$ 17,155,927 $ 17,155,927
<br />$ 21,489,282
<br />$ 4,333,355
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />21
<br />
|