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<br /> City of Paris, Texas Statement 4
<br /> Statement of Revenues, Expenditures and Changes (Continued)
<br /> in Fund Balance
<br /> Governmental Funds
<br /> For the Year Ended September 30,2005
<br /> Other Total
<br /> Debt Capital Governmental Governmental
<br /> General Service Projects Funds Funds
<br />Other Financing Sources (Uses):
<br />Transfers In 1,202,412 291,885 305,100 1,799,397
<br />Transfers Out (349,232) (397,989) . (93,940) (40,795) (881,956)
<br />Sale of Capital Assets 53,755 59,393 113,148
<br />Total Other Financing
<br />Sources (Uses) 906,935 (106,104) (34,547) 264,305 1,030,589
<br />Net Changes
<br />in Fund Balances 1,641,147 (362,002) (2,557,150) 341,280 (936,725)
<br />Fund Balances -
<br />September 30, 2004 3,890,736 1,087,396 6,594,036 807,952 12,380,120
<br />Increase (I>ecrease)
<br />in Inventory (3,091) (3,091)
<br />Fund Balances -
<br />September 30, 2005 $ 5,528,792 $ 725,394 $4,036,886 $ Ij149,232 $ 11,440,304
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