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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, 2009
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<br /> Special Revenue
<br /> Cr' inal Community
<br /> Ju tice Development Library
<br /> Division Block Special Health Memorial
<br /> Grant Grant Revenue Department Funds Total
<br /> Revenues:
<br /> Memorial Donations $ - $ - $ - $ - $ 5,431 $ 5,431
<br /> Interest Earned - 4,531 435 211 1,474 6,651
<br /> Grant Revenue - 30,000 - 666,969 - 696,969
<br /> Local Revenue - 108 65,283 211,584 - 276,975
<br /> Total Revenues - 34,639 65,718 878,764 6,905 986,026
<br /> Expenditures:
<br /> Municipal Court - - 28,699 - - 28,699
<br /> Community Development - 32,650 - - - 32,650
<br /> Police - - 35,998 - - 35,998
<br /> Health - - - 900,945 - 900,945
<br /> Library - - - - 11,975 11,975
<br /> Total Expenditures - 32,650 64,697 900,945 11,975 1,010,267
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<br /> Excess of Revenues Over
<br /> (Under) Expenditures - 1,989 1,021 (22,181) (5,070) (24,241)
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<br /> Fund Balances -
<br /> Septembers 30, 2008 24,059 409,969 142,904 248,399 124,111 949,442
<br /> Fund Balance -
<br /> Septembers 30, 2009 $ 24,059 $ 411,958 $ 143,925 $ 226,218 $ 119,041 $ 925,201
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<br /> 60
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