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City of Paris, Texas Statement 4
<br />Statement of Revenues, Expenditures and Changes in Fund Balances -
<br />Governmental Funds
<br />For the Year Ended September 30, 2007
<br /> Other Total
<br /> Debt Capital Governmental Governmental
<br /> General Service Projects Funds Funds
<br />Revenues:
<br />Taxes:
<br />Property $ 6,623,080 $ 1,306,714 $ - $ - $ 7,929,794
<br />Sales 5,673,616 - - - 5,673,616
<br />Hotel Occupancy 430,991 - - - 430,991
<br />Franchise 3,082,183 - - - 3,082,183
<br />Licenses and Permits 106,997 - - - 106,997
<br />Fines and Fees 571,165 - - - 571,165
<br />Investment Earnings 667,745 16,758 21,860 15,436 721,799
<br />Public Safety - - - 34,151 34,151
<br />Sanitation 1,311,187 - - - 1,311,187
<br />Health 2,281,502 - - 177,687 2,459,189
<br />Intergovernmental 604,405 - 2,364 654,337 1,261,106
<br />Other 272,350 - - 6,896 279,246
<br />
<br />Total Revenues 21,625,221 1,323,472 24,224 888,507 23,861,424
<br />
<br />Expenditures:
<br />Current:
<br />General Government 966,627 - - - 966,627
<br />Finance 414,080 - - - 414,080
<br />Public Safety 8,532,551 - - 31,473 8,564,024
<br />Public Works 5,494,458 - - 24,340 5,518,798
<br />Health 1,979,104 - - 816,419 2,795,523
<br />Library Service 562,118 - - 8,276 570,394
<br />Cox Field 117,574 - - - 117,574
<br />Other 752,256 - - - 752,256
<br />Debt Service:
<br />Principal 211,198 757,400 - - 968,598
<br />Interest 10,766 585,277 - - 596,043
<br />Capital Outlay:
<br />General Government - - 63,644 - 63,644
<br />Finance 59,328 - - - 59,328
<br />Public Safety 77,740 - 418,423 - 496,163
<br />Public Works 400,182 - - - 400,182
<br />Highways and Streets 73,516 - (3,956) - 69,560
<br />Health 80,198 - - - 80,198
<br />Other 100,703 - - - 100,703
<br />
<br />Total Expenditures 19,832,399 1,342,677 478,111 880,508 22,533,695
<br />Excess (Deficiency) of
<br />Revenues Over
<br />(iJnder) Expenditures 1,792,822 (19,205) 453,887 7,999 1,327,729
<br />The accompanying notes to the fmancial statements are an integral part of this statement.
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