|
City of Paris, Texas Statement 6
<br />Statement of Revenues, Expenditures and Changes in Fund Balance - (Continued)
<br />Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2007
<br /> Budgeted Amounts Variance with
<br /> Final Budget-
<br /> Positive
<br /> Original Final Actual (Negative)
<br />Expenditures: (Continued)
<br />Emergency Medical Service 2,124,118 2,224,118 2,069,023 155,095
<br />Library Services 630,511 630,511 562,118 68,393
<br />Cox Field Airport 876,815 876,815 127,251 749,564
<br />Paris Band 20,850 20,850 18,770 2,080
<br />Contingency 302,705 52,705 20,152 32,553
<br />General 744,146 834,146 823,693 10,453
<br />Total Expenditures 22,024,784 22,024,784 19,832,399 2,192,385
<br />Excess of Revenues Over
<br />(Under) Expenditures (1,081,182) (1,081,182) 1,792,822 2,874,004
<br />Other Financing Sources
<br />and (Uses):
<br />Capital Leases - - 639,650 639,650
<br />Transfers In 1,090,000 1,090,000 1,129,372 39,372
<br />Transfers Out - - (855,591) (855,591)
<br />Total Other Financing
<br />Sourcing and (Uses) 1,090,000 1,090,000 913,431 176,569
<br />Net Changes in Fund Balance 8,818 8,818 2,706,253 2,697,435
<br />Fund Balance -
<br />September 30, 2006 8,993,808 8,993,808 8,993,808 -
<br />Increase in Inventory - - 83,515 83,515
<br />Fund Balance -
<br />September 30, 2007 $ 9,002,626 $ 9,002,626 $ 11,783,576 $ 2,780,950
<br />20
<br />
|