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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 />(353,030) (353,030)
<br />(1,034,049) (3,856,849)
<br />12,513,117 12,866,147
<br />3,438,666 7,295,515
<br />21,420,072 21,420,072 21,420,072
<br />- - 212,704 212,704
<br />$ 20,386,023 $ 17,563,223 $ 25,071,442 $ 7,508,219
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />22
<br />CITY OF PARIS, TEXAS
<br />Statement 6
<br />Statement
<br />of Revenues, Expenditures, and Changes in Fund
<br />Balance
<br />(Continued)
<br />Budget and Actual
<br />General Fund
<br />Year Ended September 30, 2022
<br />Budgeted Amounts
<br />Variance with
<br />Original Final
<br />Actual
<br />Final Budget
<br />EXPENDITURES (Continued)
<br />Health
<br />3,527,899 4,361,899
<br />6,082,021
<br />(1,720,122)
<br />Culture and Recreation
<br />Paris Band
<br />23,050 23,050
<br />22,268
<br />782
<br />Library Services
<br />734,128 699,128
<br />692,975
<br />6,153
<br />Total Culture and Recreation
<br />757,178 722,178
<br />715,243
<br />6,935
<br />Other
<br />Cox Field Airport
<br />- -
<br />1,224
<br />(1,224)
<br />Other
<br />1,710,237 4,288,237
<br />1,829,866
<br />2,458,371
<br />Total Other
<br />1,710,237 4,288,237
<br />1,831,090
<br />2,457,147
<br />Total Expenditures
<br />29,063,007 31,885,807
<br />43,521,526
<br />(11,635,719)
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />(681,019) (3,503,819)
<br />(9,074,451)
<br />(5,570,632)
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<br />- -
<br />278,821
<br />278,821
<br />Transfers In
<br />- -
<br />12,682,538
<br />12,682,538
<br />Transfers Out
<br />(353,030) (353,030)
<br />(603,609)
<br />(250,579)
<br />Proceeds from Sale of Assets
<br />- -
<br />155,367
<br />155,367
<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 />(353,030) (353,030)
<br />(1,034,049) (3,856,849)
<br />12,513,117 12,866,147
<br />3,438,666 7,295,515
<br />21,420,072 21,420,072 21,420,072
<br />- - 212,704 212,704
<br />$ 20,386,023 $ 17,563,223 $ 25,071,442 $ 7,508,219
<br />The accompanying notes to the financial statements are an integral part of this statement.
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