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CITY OF PARIS, TEXAS
<br />Statement of Revenues, Expenditures,. and Changes in Fund Balance
<br />Budget and Actual
<br />General Fund
<br />Year Ended September 30, 2025
<br />Expenditures (Continued)
<br />Health
<br />Culture and Recreation
<br />Paris Band
<br />Library Services
<br />Total Culture and Recreation
<br />Other
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<br />Proceeds from Sale of Capital Asset
<br />Transfers In
<br />Transfers Out
<br />Insurance Recoveries
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in Fund Balance *
<br />Fund Balance - Beginning of Year
<br />Fund Balance - End of Year
<br />Statement 6
<br />(Continued)
<br />Budgeted Amounts
<br />Variance with
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />5,445,777
<br />5,109,610
<br />7,579,717
<br />(2,470,107)
<br />23,050
<br />26,097
<br />24,632
<br />1,465
<br />891,085
<br />913,171
<br />870,969
<br />42,202
<br />914,135
<br />939,268
<br />895,601
<br />43,667
<br />2,524,232 #
<br />2,521,925 #
<br />2,188,518
<br />333,407
<br />36,717,537
<br />36,717,537
<br />37,863,688
<br />(1,146,151)
<br />(2,099,628)
<br />(2,099,628)
<br />531,598
<br />2,631,226
<br />_
<br />-
<br />153,791
<br />153,791
<br />114,441
<br />114,441
<br />175,451
<br />175,451
<br />(75,000)
<br />(75,000)
<br />(619,273)
<br />(544,273)
<br />50,000
<br />50,000
<br />35,205
<br />(14,795)
<br />(25,000)
<br />(25,000)
<br />(140,385)
<br />(115,385)
<br />(2,124,628) (2,124,628)
<br />30,372,365 30,372,365
<br />391,213 2,515,841
<br />30,372,365 -
<br />$ 28,247,737 $ 28,247,737 $ 30,763,578 $ 2,515,841
<br />* The net change in fund balance was included in the budget as an appropriation (i.e., spendown) of fund balance.
<br />The accompanying notes to the financial statements are an integral part of this statement.
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