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City of Paris, Texas
<br />Debt Service Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />For the Year Ended September 30, 2012
<br />Budgeted Amounts
<br />Schedule 5
<br />Variance with
<br />Original Final Actual Final Budget
<br />Revenues:
<br />Ad Valorem Taxes $ 1,438,852 $ 1,438,852 $ 1,583,842 $ 144,990
<br />Interest Earned - - 12,427 12,427
<br />Total Revenues 1,438,852 1,438,852 1,596,269 157,417
<br />Expenditures:
<br />Bond Principal Retirement
<br />Interest and Fiscal Charges
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over Expenditures -
<br />Net Changes in Fund Balance
<br />1,080,200 1,080,200 1,080,200 -
<br />426,847 426,847 424,730 2,117
<br />1,507,047 1,50�,047 1,504,930 2,117
<br />(68,195) (68,195) 91,339 159,534
<br />Fund Balance - Beginning 2,706,272 2,706,272 2,706,272 -
<br />Fund Balance - Ending $ 2,638,077 $ 2,638,077 $ 2,797,611 $ 159,534
<br />65
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