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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, 2011
<br />Other
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service
<br />Projects
<br />Funds
<br />Funds
<br />Revenues:
<br />Taxes:
<br />Ad Valorem
<br />$ 6,138,790
<br />$ 1,483,577
<br />$ -
<br />$ -
<br />$ 7,622,367
<br />Sales
<br />6,033,469
<br />-
<br />-
<br />-
<br />6,033,469
<br />Hotel Occupancy
<br />449,213
<br />-
<br />-
<br />-
<br />449,213
<br />Franchise and Gross Receipts
<br />2,719,496
<br />-
<br />-
<br />-
<br />2,719,496
<br />Licenses and Permits
<br />112,142
<br />-
<br />-
<br />-
<br />112,142
<br />Fines and Fees
<br />501,601
<br />-
<br />-
<br />-
<br />501,601
<br />Use of Money and Property
<br />276,105
<br />10,289
<br />16,412
<br />11,142
<br />313,948
<br />Public Safety
<br />-
<br />-
<br />-
<br />40,297
<br />40,297
<br />Sanitation
<br />1,461,736
<br />-
<br />-
<br />-
<br />1,461,736
<br />Health
<br />2,342,766
<br />-
<br />-
<br />235,730
<br />2,578,496
<br />Intergovernmental Revenues
<br />788,084
<br />-
<br />-
<br />980,238
<br />1,768,322
<br />Other
<br />244,481
<br />-
<br />-
<br />2,873
<br />247,354
<br />Total Revenues
<br />21,067,883
<br />1,493,866
<br />16,412
<br />1,270,280
<br />23,848,441
<br />Expenditures:
<br />Current:
<br />General Government
<br />1,170,774 - 30,556
<br />18,277
<br />1,219,607
<br />Finance
<br />425,455 - -
<br />-
<br />425,455
<br />Public Safety
<br />9,142,531 - -
<br />12,115
<br />9,154,646
<br />Public Works
<br />5,469,848 - 1,679,363
<br />310,221
<br />7,459,432
<br />Health
<br />2,146,210 - -
<br />908,339
<br />3,054,549
<br />Library Service
<br />627,907 - -
<br />3,070
<br />630,977
<br />Cox Field Airport
<br />107,276 - -
<br />-
<br />107,276
<br />Other
<br />1,545,147 - -
<br />-
<br />1,545,147
<br />Debt Service:
<br />Principal
<br />9,216 935,800 -
<br />-
<br />945,016
<br />Interest
<br />- 480,448 -
<br />-
<br />480,448
<br />Capital Outlay:
<br />General Government
<br />79,551 - -
<br />-
<br />79,551
<br />Public Safety
<br />176,875 - -
<br />-
<br />176,875
<br />Public Works
<br />409,664 - -
<br />-
<br />409,664
<br />Health
<br />126,850 - -
<br />-
<br />126,850
<br />Cox Field Airport
<br />22,683 - -
<br />-
<br />22,683
<br />Total Expenditures
<br />21,459,987 1,416,248 1,709,919
<br />1,252,022
<br />25,838,176
<br />Excess (Deficiency) of
<br />Revenues Over
<br />(Under) Expenditures (392,104) 77,618 (1,693,507) 18,258 (1,989,735)
<br />The accompanying notes to the financial statements are an integral part of this statement.
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