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<br />City of Paris, Texas
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the Year Ended September 30, 2005
<br />
<br /> Special Revenue
<br /> Criminal Community
<br /> Justice Development Library
<br /> Division Block Special Health Memorial
<br /> Grant Grant Revenue Department Funds Total
<br />Revenues:
<br />Memorial Donations $ $ $ $ $ 6,870 $ 6,870
<br />Interest Earned 2,925 682 3,899 7,506
<br />Program Income 36,898 8 36,906
<br />Grant Revenue 767,261 91,264 623,342 1,481,867
<br />Local Revenue 162,070 31,061 267,096 460,227
<br />Total Revenues 966,229 94,197 31,743 890,438 10,769 1,993,376
<br />Expenditures:
<br />Municipal Court 12,432 12,432
<br />Community Development 100,071 100,071
<br />Police 912,406 912,406
<br />Health 844,625 844,625
<br />Library 63,547 63,547
<br />Total Expenditures 912,406 100,071 12,432 844,625 63,547 1,933,081
<br />Excess of Revenues Over
<br />(Under) Expenditures 53,823 (5,874) 19,311 45,813 (52,778) 60,295
<br />Other Financing Sources
<br />Transfers In 29,606 29,606
<br />Transfer Out (18,472) (18,472)
<br />Fund Balances -
<br />September 30,2004 5,768 341,594 193,471 309,459 154,138 1,004,430
<br />Fund Balance-
<br />Septembers 30, 2005 $ 59,591 $ 335,720 $ 212,782 $ 336,800 $ 130,966 $ 1,075,859
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<br />60
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