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Final Budget
<br />Original
<br />Final
<br />Actual
<br />EXPENDITURES (Continued)
<br />(1,317,000)
<br />(1,317,000)
<br />2,804,143
<br />Health
<br />5,010,435
<br />4,749,400
<br />6,696,579
<br />(1947,179)
<br />Culture and Recreation
<br />Paris Band
<br />23,050
<br />23,700
<br />24,063
<br />271,089
<br />Inception of Subscription -Based IT
<br />(363)
<br />Library Services
<br />842,999
<br />858,519
<br />867,534
<br />779,748
<br />Transfers In
<br />-
<br />-
<br />507,017
<br />(9,015)
<br />Total Culture and Recreation
<br />866,049
<br />882,219
<br />891,597
<br />(9,378)
<br />Other
<br />2,025,239
<br />2,220,039
<br />2,364,997
<br />Sources (Uses)
<br />(62,000)
<br />(62,000)
<br />23,949
<br />(144,958)
<br />Total Expenditures
<br />32,607,368
<br />32,607,368
<br />36,057,080
<br />(3,449,712)
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />(1,317,000)
<br />(1,317,000)
<br />2,804,143
<br />4,121,143
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<br />-
<br />-
<br />271,089
<br />271,089
<br />Inception of Subscription -Based IT
<br />Arrangement
<br />-
<br />-
<br />779,748
<br />779,748
<br />Transfers In
<br />-
<br />-
<br />507,017
<br />507,017
<br />Transfers Out
<br />( 62,000)
<br />(62,000)
<br />(1,533,905)
<br />(1,471,905)
<br />Total Other Financing
<br />Sources (Uses)
<br />(62,000)
<br />(62,000)
<br />23,949
<br />85,949
<br />Net Changes in Fund Balance
<br />(1,379,000)
<br />(1,379,000)
<br />2,828,092
<br />4,207,092
<br />Fund Balance - Beginning of Year,
<br />as Previously Presented
<br />27,329,955
<br />27,329,955
<br />27,329,955
<br />Restatement
<br />-
<br />-
<br />214,318
<br />214,318
<br />Fund Balance - Beginning of Year,
<br />as Restated
<br />27,329,955
<br />27,329,955
<br />27,544,273
<br />214,318
<br />Fund Balance - End of Year
<br />$ 25,950955
<br />$ 25,950,955
<br />$ 30,372,365
<br />$ 4,421,410
<br />27
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