Laserfiche WebLink
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. <br />22 <br />