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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 />Expenditures: (Continued)
<br />Emergency Medical Services
<br />Cox Field Airport
<br />Paris Band
<br />Library Services
<br />Other
<br />Contingency
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures
<br />Other Financing Sources
<br />and (Uses):
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources and (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />Increase in Inventory
<br />Fund Balance - Ending
<br />Budgeted Amounts
<br />Original
<br />2,371,354
<br />171,350
<br />20,850
<br />638,404
<br />1,619,235
<br />50,000
<br />23,395,810
<br />Final
<br />2,481,354
<br />176,350
<br />21,850
<br />643,404
<br />1,619,235
<br />23,394,310
<br />Actual
<br />2,431,125
<br />150,848
<br />21,418
<br />630,387
<br />1,514,567
<br />22,472,733
<br />Statement 6
<br />(Continued)
<br />Variance with
<br />Final Budget
<br />50,229
<br />25,502
<br />432
<br />13,017
<br />104,668
<br />921,577
<br />(1,806,515) (1,805,015) (1,110,208) 694,807
<br />1,140,000 1,140,000 1,544,400 404,400
<br />_ - (825,769) (825,769)
<br />1,140,000 1,140,000 718,631 (421,369)
<br />(666,515) (665,015) (391,577) 273,438
<br />12,355,688 12,355,688 12,355,688 -
<br />_ - 18,599 18,599
<br />$ 11,689,173 $ 11,690,673 $ 11,982,710 $ 292,037
<br />21
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