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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, 2006
<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 1,967,083 1,967,083 1,987,532 (20,449)
<br />Library Services 601,777 601,777 601,904 (127)
<br />Cox Field Airport 239,858 239,858 157,820 82,038
<br />Paris Band 20,850 20,850 18,647 2,203
<br />Contingency 280,982 280,982 41,364 239,618
<br />Total Expenditures 19,414,940 19,414,940 18,192,377 1,222,563
<br />Excess of Revenues Over
<br />(Under) Expenditures (562,685) (562,685) 2,409,134 2,971,819
<br />Other Financing Sources
<br />and (Uses):
<br />Transfers In 1,090,000 1,090,000 1,090,000
<br />Total Other Financing
<br />Sourcing and (Uses) 1,090,000 1,090,000 1,090,000
<br />Net Changes in Fund Balance 527,315 527,315 3,499,134 2,971,819
<br />Fund Balance -
<br />September 30, 2005 5,528,792 5,528,792 5,528,792
<br />Decrease in Inventory (34,118) (34,118)
<br />Fund Balance -
<br />September 30, 2006 $ 6,056,107 $ 6,056,107 $ 8,993,808 $ 2,937,701
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<br />21
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