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City of Paris, Texas
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Nonmajor Govemmental Funds
<br />For the Year Ended September 30, 2012
<br />Revenues:
<br />Memorial Donations
<br />Interest Earned
<br />Grant Revenue
<br />Local Revenue
<br />Total Revenues
<br />Expenditures:
<br />Municipal Court
<br />Community Development
<br />Police
<br />Health
<br />Library
<br />Total Expenditures
<br />Excess of Revenues Over
<br />Expenditures
<br />Other Financing Uses -
<br />Transfers Out
<br />Special Revenue Permanent
<br />Community
<br />Development Library Library
<br />Block Special Heaith Memorial Trust
<br />Grant Revenue Deparhnent Funds Total Funds
<br />Schedule 2
<br />Total
<br />Nonmaj or
<br />Governmental
<br />Funds
<br />g _ $ _ $ - $ 4,239 $ 4,239 $ - $ 4,239
<br />9,647 808 - 822 11,277 1,112 12,389
<br />70,696 - 600,138 - 670,834 - 670,834
<br />- 38,482 441,982 - 480,464 - 480,464
<br />80,343 39,290 1,042,120 5,061 1,166,814 1,112 1,167,926
<br />76,196
<br />76,196
<br />4,147
<br />20,336 - - 20,336 - 20,336
<br />_ - - 76,196 - 76,196
<br />10,368 - - 10,368 - 10,368
<br />- 955,930 - 955,930 - 955,930
<br />- - 2,128 2,128 - 2,128
<br />30,704 955,930 2,128 1,064,958 - 1,064,958
<br />8,586 86,190 2,933
<br />101,856 1,112 102,968
<br />Net Changes in
<br />Fund Balances 4,147 8,586 86,190 2,933 101,856 1,112 102,968
<br />Fund Balances - Beginning 418,350 132,367 215,389 123,249 889,355 88,520 977,875
<br />Fund Balances - Ending $ 422,497 $ 140,953 $ 301,579 $ 126,182 $ 991,211 $ 89,632 $1,080,843
<br />62
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