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City of Paris, Texas Statement 4
<br />Statement of Revenues, Expenditures and Changes in Fund Balances - (Continued)
<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 />Other Financing Sources (Uses):
<br />Sale of Capital Assets - - 102,195 - 102,195
<br />Capital Leases 639,650 - - - 639,650
<br />Transfers In 1,129,372 4,500 851,091 - 1,984,963
<br />Transfers Out (855,591) - 29,372 - (884,963)
<br />Total Other Financing
<br />Sources (Uses) 913,431 4,500 923,914 - 1,841,845
<br />
<br />Net Changes
<br />in Fund Balances 2,706,253 (14,705) 470,027 7,999 3,169,574
<br />Fund Balances -
<br />September 30, 2006 8,993,808 751,574 189,736 1,040,993 10,976,111
<br />Increase (Decrease)
<br />in Inventory 83,515 - - - 83,515
<br />
<br />Fund Balances -
<br />September 30, 2007 $11,783,576 $ 736,869 $ 659,763 $ 1,048,992 $ 14,229;200
<br />17
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