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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, 2021
<br />EXPENDITURES
<br />Current
<br />General Government
<br />- 45,318
<br />Special Revenue
<br />45,318
<br />Permanent
<br />- 6,911
<br />- 6,911 -
<br />Community
<br />Community Development
<br />- -
<br />- - -
<br />-
<br />Total
<br />- 1,470
<br />Development
<br />1,470
<br />Library
<br />- -
<br />Library
<br />Nonmajor
<br />Debt Service
<br />Block
<br />Special
<br />Memorial
<br />Principal
<br />Trust
<br />Governmental
<br />-
<br />Grant
<br />Revenue
<br />Funds
<br />Total
<br />Funds
<br />Funds
<br />REVENUES
<br />Sources (Uses)
<br />General Government
<br />- -
<br />- - -
<br />-
<br />Public Safety
<br />Fees and Fines
<br />$ -
<br />$ 48,152
<br />$ -
<br />$ 48,152
<br />$ -
<br />$ 48,152
<br />Hotel Occupancy Taxes
<br />-
<br />46,573
<br />-
<br />46,573
<br />-
<br />46,573
<br />Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Use of Money and Property
<br />441
<br />633
<br />181
<br />1,255
<br />143
<br />1,398
<br />Miscellaneous
<br />-
<br />61,734
<br />2,832
<br />64,566
<br />-
<br />64,566
<br />Total Revenues
<br />441
<br />157,092
<br />3,013
<br />160,546
<br />143
<br />160,689
<br />EXPENDITURES
<br />Current
<br />General Government
<br />- 45,318
<br />- 45,318 -
<br />45,318
<br />Public Safety
<br />- 6,911
<br />- 6,911 -
<br />6,911
<br />Community Development
<br />- -
<br />- - -
<br />-
<br />Health
<br />- 1,470
<br />- 1,470 -
<br />1,470
<br />Culture and Recreation
<br />- -
<br />1,879 1,879 -
<br />1,879
<br />Debt Service
<br />Transfers Out
<br />-
<br />(1,655,072)
<br />Principal
<br />- -
<br />- - -
<br />-
<br />Interest & Other Charges
<br />- -
<br />- - -
<br />-
<br />Capital Outlay
<br />Sources (Uses)
<br />General Government
<br />- -
<br />- - -
<br />-
<br />Public Safety
<br />- 35,390
<br />- 35,390 -
<br />35,390
<br />Total Expenditures
<br />- 89,089
<br />1,879 90,968
<br />90,968
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />441
<br />68,003
<br />1,134
<br />69,578
<br />143
<br />69,721
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />-
<br />458,248
<br />-
<br />458,248
<br />-
<br />458,248
<br />Transfers Out
<br />-
<br />(1,655,072)
<br />-
<br />(1,655,072)
<br />-
<br />(1,655,072)
<br />Total Other Financing
<br />Sources (Uses)
<br />-
<br />(1,196,824)
<br />-
<br />(1,196,824)
<br />-
<br />(1,196,824)
<br />Net Changes in
<br />Fund Balances
<br />441
<br />(1,128,821)
<br />1,134
<br />(1,127,246)
<br />143
<br />(1,127,103)
<br />Fund Balances - Beginning
<br />220,154
<br />1,909,022
<br />75,801
<br />2,204,977
<br />98,400
<br />2,303,377
<br />Fund Balances - Ending
<br />$ 220,595
<br />$ 780,201
<br />$ 76,935
<br />$1,077,731
<br />$ 98,543
<br />$ 1,176,274
<br />78
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