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City of Paris, Texas
<br />General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balance -
<br />Budget and Actual
<br />For the Year Ended September 30, 2012
<br />Revenues:
<br />Ad Valorem Taxes $
<br />Municipal Sales Tax
<br />Hotel Occupancy Tax
<br />Franchise and Gross
<br />Receipts Tax
<br />Licenses and Permits
<br />Fines and Fees
<br />Use of Money and Property
<br />Sanitation
<br />Emergency Medical Services
<br />Intergovernmental Revenues
<br />Other
<br />Total Revenues
<br />Expenditures:
<br />General Government:
<br />Council
<br />Manager
<br />Attorney
<br />Municipal Court
<br />Clerk
<br />Total General Government
<br />Finance:
<br />Accounting and Auditing
<br />Public Safety:
<br />Police
<br />Fire
<br />Total Public Safety
<br />Public Works:
<br />Community Development
<br />Engineering
<br />Public Works
<br />Parks and Recreation
<br />Sanitation
<br />Streets and Highways
<br />Traffic and Public Lighting
<br />Garage
<br />Total Public Works
<br />Budgeted Amounts
<br />Original Final
<br />6,146,880 $
<br />6,006,250
<br />425,000
<br />2,873,200
<br />108,550
<br />518,000
<br />266,026
<br />1,496,445
<br />2,341,685
<br />1,213,759
<br />193,500
<br />21,589,295
<br />120,530
<br />228,264
<br />421,652
<br />233,795
<br />164,174
<br />1,168,415
<br />533,718
<br />6,061,741
<br />3,802,770
<br />9,864,511
<br />1,200,033
<br />468,468
<br />239,769
<br />1,370,842
<br />997,616
<br />1,858,261
<br />527,979
<br />295,005
<br />6,957,973
<br />6,146,880
<br />6,006,250
<br />425,000
<br />2,873,200
<br />108,550
<br />518,000
<br />266,026
<br />1,496,445
<br />2,341,685
<br />1,213,759
<br />193,500
<br />21,589,295
<br />120,530
<br />228,264
<br />421,652
<br />233,795
<br />164,174
<br />1,168,415
<br />533.718
<br />6,160,241
<br />3,761,770
<br />9,922,0 ll
<br />1,160,033
<br />438,468
<br />239,769
<br />1,380,842
<br />927,616
<br />1,898,261
<br />487,979
<br />295,005
<br />6,827,973
<br />Actual
<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 />21,362,525
<br />124,856
<br />136,734
<br />373,230
<br />222,160
<br />152,386
<br />1,009,366
<br />473,719
<br />5,953,333
<br />3,721,677
<br />9,675,010
<br />1,405,894
<br />436,774
<br />224,857
<br />1,182,749
<br />889,844
<br />1,685,793
<br />455,134
<br />285,248
<br />6,566,293
<br />The accompanying notes to the financial statements are an intregal part of this statement.
<br />20
<br />Statement 6
<br />Variance with
<br />Final Budget
<br />$ (96,092)
<br />(12,391)
<br />37,991
<br />(142,103)
<br />37,242
<br />32,496
<br />(99,901)
<br />(27,528)
<br />(3,953)
<br />(26,501)
<br />73,970
<br />(226,770)
<br />(4,326)
<br />91,530
<br />48,422
<br />11,635
<br />11,788
<br />159,049
<br />59,999
<br />206,908
<br />40,093
<br />247,001
<br />(245,861)
<br />1,694
<br />14,912
<br />198,093
<br />37,772
<br />212,468
<br />32,845
<br />9,757
<br />261,680
<br />
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