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City of Paris, Texas
<br />Statement of Revenues, Expenditures and Changes in Fund Balances -
<br />Governmental Funds
<br />For the Year Ended September 30, 2012
<br />Revenues:
<br />Taxes:
<br />Ad Valorem
<br />Sales
<br />Hotel Occupancy
<br />Franchise and Gross Receipts
<br />Licenses and Permits
<br />Fines and Fees
<br />Use of Money and Property
<br />Sanitation
<br />Health
<br />Intergovernmental Revenues
<br />Other
<br />Total Revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Finance
<br />Public Safety
<br />Public Works
<br />Health
<br />Library Service
<br />Cox Field Airport
<br />Other
<br />Debt Service:
<br />Principal
<br />Interest
<br />Capital Outlay:
<br />Other
<br />Public Safety
<br />Public Works
<br />Health
<br />Total Expenditures
<br />Excess (Deficiency) of
<br />Revenues Over Expenditures
<br />Statement 4
<br />Other Total
<br />Debt Capital Governmental Governmental
<br />General Service Projects Funds Funds
<br />$ 6,050,788
<br />5,993,859
<br />462,991
<br />2,731,097
<br />145,792
<br />550,496
<br />166,125
<br />1,468,917
<br />2,337,732
<br />1,187,258
<br />267,470
<br />$ 1,583,842
<br />12,427
<br />$ -
<br />19,535
<br />$ - $ 7,634,630
<br />- 5,993,859
<br />- 462,991
<br />- 2,731,097
<br />- 145,792
<br />- 550,496
<br />12,389 210,476
<br />- 1,468,917
<br />480,464 2,818,196
<br />670,834 1,858,092
<br />4,239 271,709
<br />21,362,525 1,596,269 19,535 1,167,926 24,146,255
<br />1,009,366
<br />473,719
<br />9,648,763
<br />5,681,260
<br />2,302,247
<br />630,387
<br />150,848
<br />1,434,177
<br />1,080,200
<br />424,730
<br />20,336
<br />10,368
<br />76,196
<br />955,930
<br />2,128
<br />1,029,702
<br />473,719
<br />9,659,131
<br />5,757,456
<br />3,258,177
<br />632,515
<br />150,848
<br />1,434,177
<br />1,080,200
<br />424,730
<br />101,808 - 48,959 - 150,767
<br />26,247 - 1,068,013 - 1,094,260
<br />885,033 - 390,575 - 1,275,608
<br />128,878 - - - 128,878
<br />22,472,733 1,504,930 1,507,547 1,064,958 26,550,168
<br />(1,110,208) 91,339 (1,488,012) 102,968 (2,403,913)
<br />The accompanying notes to the financial statements are an integral part of this statement.
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