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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 />Other Financing Sources (Uses): <br />Transfers In <br />Transfers Out <br />Total Other Financing <br />Sources (Uses) <br />Net Changes <br />in Fund Balances <br />Fund Balances - Beginning <br />Increase in Inventory <br />Fund Balances - Ending <br />Statement 4 <br />(Continued) <br />Other Total <br />Debt Capital Governmental Governmental <br />General Service Projects Funds Funds <br />1,544,400 - 3,556,535 - 5,100,935 <br />(825,769) - (788,658) - (1,614,427) <br />718,631 - 2,767,877 - 3,486,508 <br />(391,577) 91,339 1,279,865 102,968 1,082,595 <br />12,355,688 2,706,272 720,115 977,875 16,759,950 <br />18,599 - - - 18,599 <br />$ 11,982,710 $ 2,797,611 $1,999,980 $ 1,080,843 $ 17,861,144 <br />18 <br />