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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, 2021
<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 />Budgeted Amounts
<br />Original Final
<br />$ 41,500 $ 41,500
<br />3,375 3,375
<br />$
<br />Actual
<br />48,152
<br />46,573
<br />633
<br />L1 +T9e
<br />Schedule 11
<br />Variance with
<br />Final Budget
<br />$ 6,652
<br />46,573
<br />(2,742)
<br />61,734
<br />44,875
<br />44,875
<br />157,092
<br />112,217
<br />43,250
<br />43,250
<br />45,318
<br />(2,068)
<br />40,000
<br />40,000
<br />42,301
<br />(2,301)
<br />3,500
<br />3,500
<br />1,470
<br />2,030
<br />86,750
<br />86,750
<br />89,089
<br />(2,339)
<br />(41,875) (41,875)
<br />68,003 109,878
<br />458,248 458,248
<br />(1,655,072) (1,655,072)
<br />(1,196,824) (1,196,824)
<br />(41,875) (41,875) (1,128,821) (1,086,946)
<br />1,909,022 1,909,022 1,909,022
<br />Prior Period Adjustment - - - -
<br />Fund Balance - Ending $ 1,867,147 $ 1,867,147 $ 780,201 $ (1,086,946)
<br />79
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