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85
<br />CITY OF PARIS, TEXAS
<br />Schedule 9
<br />Schedule of
<br />Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Special Revenue Fund
<br />Year Ended September 30, 2022
<br />Budgeted Amounts
<br />Variance with
<br />Original Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />Fees and Fines
<br />$ 30,350 $ 30,350
<br />$ 40,628
<br />$ 10,278
<br />Hotel Occupancy Taxes
<br />- -
<br />46,491
<br />46,491
<br />Intergovernmental
<br />- -
<br />129,612
<br />129,612
<br />Leases
<br />- -
<br />101,720
<br />101,720
<br />Charges for Services
<br />- -
<br />774,986
<br />774,986
<br />Interest Earned
<br />200 200
<br />21,939
<br />21,739
<br />Miscellaneous
<br />23,560 23,560
<br />570,835
<br />547,275
<br />Total Revenues
<br />54,110 54,110
<br />1,686,211
<br />1,632,101
<br />EXPENDITURES
<br />Municipal Court
<br />43,250 43,250
<br />39,666
<br />3,584
<br />Police
<br />101,000 101,000
<br />63,965
<br />37,035
<br />Health
<br />5,300 5,300
<br />-
<br />5,300
<br />Cox Field
<br />656,872 984,722
<br />971,531
<br />13,191
<br />Total Expenditures
<br />806,422 1,134,272
<br />1,075,162
<br />59,110
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />(752,312) (1,080,162)
<br />611,049
<br />1,691,211
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />- -
<br />-
<br />-
<br />Transfers Out
<br />- -
<br />(24,554)
<br />(24,554)
<br />Total Other Financing
<br />Sources (Uses)
<br />- -
<br />(24,554)
<br />(24,554)
<br />Net Changes in Fund Balance
<br />(752,312) (1,080,162)
<br />586,495
<br />1,666,657
<br />Fund Balance - Beginning
<br />849,411 849,411
<br />849,411
<br />-
<br />Prior Period Adjustment
<br />- -
<br />11,195
<br />11,195
<br />Fund Balance - Ending
<br />$ 97,099 $ (230,751)
<br />$ 1,447,101
<br />$ 1,677,852
<br />85
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