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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, 2011
<br />Special Revenue
<br />Revenues:
<br />Memorial Donations
<br />Interest Earned
<br />Grant Revenue
<br />Local Revenue
<br />Total Revenues
<br />Expenditures:
<br />Municipal Court
<br />Community Development
<br />Police
<br />Health
<br />Library
<br />Total Expenditures
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />Other Financing Uses -
<br />Transfers Out
<br />Net Changes in
<br />Fund Balances
<br />Fund Balances -
<br />Septembers 30, 2010
<br />Fund Balance -
<br />Septembers 30, 2011
<br />Criminal
<br />Community
<br />Justice
<br />Development
<br />Library
<br />Division
<br />Block
<br />Special
<br />Health
<br />Memorial
<br />Grant
<br />Grant
<br />Revenue
<br />Department
<br />Funds
<br />Total
<br />$ _
<br />$ -
<br />$ -
<br />$ -
<br />$ 2,873
<br />$ 2,873
<br />49
<br />5,883
<br />1,061
<br />-
<br />2,193
<br />9,186
<br />-
<br />309,220
<br />-
<br />671,018
<br />-
<br />980,238
<br />12,354
<br />-
<br />27,943
<br />235,730
<br />-
<br />276,027
<br />12,403
<br />315,103
<br />29,004
<br />906,748
<br />5,066
<br />1,268,324
<br />- 18,277 - - 18,277
<br />310,221 - - - 310,221
<br />- 12,115 - - 12,115
<br />- 908,339 - 908,339
<br />- - - 3,070 3,070
<br />310,221 30,392 908,339 3,070 1,252,022
<br />12,403
<br />4,882 (1,388)
<br />(1,591)
<br />1,996 16,302
<br />(36,462)
<br />(36,462)
<br />(24,059) 4,882
<br />(1,388)
<br />(1,591)
<br />1,996
<br />(20,160)
<br />24,059 413,468
<br />133,755
<br />216,980
<br />121,253
<br />909,515
<br />$ - $ 418,350
<br />$ 132,367
<br />$ 215,389
<br />$ 123,249
<br />$ 889,355
<br />60
<br />
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