|
Other Financing Sources (Uses)
<br />Inception of Lease
<br />CITY OF PARIS, TEXAS
<br />-
<br />Statement 6
<br />Statement of Revenues, Expenditures, and Changes in Fund Balance
<br />(Continued)
<br />Budget and Actual
<br />Arrangement
<br />General Fund
<br />-
<br />218,091
<br />218,091
<br />Year Ended September 30, 2023
<br />60,000
<br />60,000
<br />1,183,111
<br />Budgeted Amounts
<br />Transfers Out
<br />Variance with
<br />-
<br />Original Final
<br />Actual
<br />Final Budget
<br />EXPENDITURES (Continued)
<br />-
<br />210,000
<br />210,000
<br />Health
<br />4,040,676 4,422,181
<br />9,040,523
<br />(4,618,342)
<br />Culture and Recreation
<br />Sources (Uses)
<br />60,000
<br />60,000
<br />Paris Band
<br />23,050 23,050
<br />21,432
<br />1,618
<br />Library Services
<br />767,205 948,710
<br />783,523
<br />165,187
<br />Total Culture and Recreation
<br />790,255 971,760
<br />804,955
<br />166,805
<br />Other
<br />1,861,234 2,061,234
<br />1,936,078
<br />125,156
<br />Total Expenditures
<br />32,088,223 33,164,038
<br />36,823,413
<br />(3,659,375)
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />(472,142) (1,547,957)
<br />2,456,656
<br />4,004,613
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<br />-
<br />-
<br />13,421
<br />13,421
<br />Inception of Subscription -Based IT
<br />Arrangement
<br />-
<br />-
<br />218,091
<br />218,091
<br />Transfers In
<br />60,000
<br />60,000
<br />1,183,111
<br />1,123,111
<br />Transfers Out
<br />-
<br />-
<br />(1,822,765)
<br />(1,822,765)
<br />Proceeds from Sale of Assets
<br />-
<br />-
<br />210,000
<br />210,000
<br />Total Other Financing
<br />Sources (Uses)
<br />60,000
<br />60,000
<br />(198,142)
<br />(258,142)
<br />Net Changes in Fund Balance
<br />(412,142)
<br />(1,487,957)
<br />2,258,514
<br />3,746,471
<br />Fund Balance - Beginning
<br />25,071,442
<br />25,071,442
<br />25,071,442
<br />-
<br />Fund Balance - Ending $
<br />24,659,300
<br />$ 23,583,485
<br />$ 27,329,956 $
<br />3,746,471
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />22
<br />
|