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<br />City of Paris, Texas
<br />Statement of Revenues, Expenditures and Changes in Fund Balance -
<br />Budget and Actual
<br />General Fund
<br />Fiscal Year Ended September 30, 2004
<br />
<br />Statement 6
<br />( Continued)
<br />
<br /> Budgeted Amounts Variance with
<br /> Final Budget-
<br /> Positive
<br /> Original Final Actual (Negative)
<br />Expenditures: (Continued)
<br />Emergency Medical Service 1,905,409 1,905,409 1,953,414 (48,005)
<br />Library Services 664,517 664,517 601,270 63,247
<br />Cox Field Airport 152,814 152,814 141,419 11,395
<br />Paris Band 20,850 20,850 19,171 1,679
<br />Contingency 150,000 150,000 516,224 (366,224)
<br />Total Expenditures 19,495,210 19,495,210 19,209,669 285,541
<br />Excess of Revenues Over
<br />(Under) Expenditures (800,064) (800,064) 734,212 1,534,276
<br />Other Financing Sources
<br />and (Uses):
<br />Transfers In 1,090,000 1,090,000 1,202,412 112,412
<br />Transfers Out (349,232) (349,232)
<br />Sale of Capital Assets 53,755 53,755
<br />Total Other Financing
<br />Sourcing and (Uses) 1,090,000 1,090,000 906,935 (183,065)
<br />Net Changes in Fund Balance 289,936 289,936 1,641,147 1,351,211
<br />Fund Balance-
<br />September 30,2004 3,890,736 3,890,736 3,890,736
<br />Decrease in Inventory (3,091) (3,091)
<br />Fund Balance -
<br />September 30, 2005 $ 4,180,672 $ 4,180,672 $ 5,528,792 $ 1,348,120
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