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City of Paris, Texas Schedule 7
<br />Debt Service Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />For the Year Ended September 30, 2011
<br />Budgeted Amounts
<br />Variance with
<br />Original Final Actual Final Budget
<br />Revenues:
<br />Ad Valorem Taxes $ 1,417,164 $ 1,417,164 $ 1,483,577 $ 66,413
<br />Interest Earned - - 10,289 10,289
<br />Total Revenues 1,417,164 1,417,164 1,493,866 76,702
<br />Expenditures:
<br />Bond Principal Retirement 935,800 935,800 935,800 -
<br />Interest and Fiscal Charges 480,448 480,448 480,448 -
<br />Total Expenditures 1,416,248 1,416,248 1,416,248 -
<br />Excess Revenues Over Expenditures
<br />and Net Changes in Fund Balances 916 916 77,618 76,702
<br />Fund Balance - September 30, 2010
<br />2,628,654
<br />2,628,654
<br />2,628,654 -
<br />Fund Balance - September 30, 2011
<br />$ 2,629,570
<br />$ 2,629,570
<br />$ 2,706,272 $ 76,702
<br />66
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