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Revenues:
<br />Sales Tax
<br />Investment Earnings
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures:
<br />Industrial Support and Incentives
<br />Office Supplies and Postage
<br />Communications - Telephone
<br />Car Allowance
<br />Insurance and Bonds
<br />Travel Expenses
<br />Pubfications
<br />All Utilities
<br />Miscellaneous
<br />Contractual - Associations
<br />Training
<br />Promotional Advertising
<br />Chamber Administration Fee
<br />Personnel Compensation
<br />Industrial Park
<br />Sundry Charges
<br />Equipment
<br />Civil Management and Leadership
<br />Global Recruiting Attraction
<br />Advanced Manufacturing Academy
<br />Entrepreneurial Resources
<br />Rural Innovation
<br />Diversity Initiative
<br />Paris Living Agreement
<br />Research 360 Analyst
<br />Richard Sale Phase I and II
<br />Contract Labor
<br />Total Expenditures
<br />Paris Economic Development Corporation
<br />(A Component Unit of the City of Paris, Texas)
<br />Required Supplementary Information
<br />Budgetary Comparison Schedule - General Fund
<br />For the Year Ended September 30, 2012
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />$ 1,000,000 $ 1,000,000 $ 1,198,772 $ 198,772
<br />17,500 17,500 9,860 (7,640)
<br />_ - 7,500 7,500
<br />1,017,500 1,017,500 1,216,132 198,632
<br />1,068,605 2,162,680 1,757,106 405,574
<br />11,050 11,050 8,616 2,434
<br />6,500 6,500 6,525 (25)
<br />I 2,000 12,040 12,000 -
<br />3,200 3,200 2,859 341
<br />24,000 24,000 23,651 349
<br />500 500 - 500
<br />2,700 2,700 1,130 1,570
<br />1,000 1,000 924 76
<br />10,000 10,000 9,410 590
<br />8,000 8,000 7,626 374
<br />40,000 40,000 39,811 189
<br />60,000 60,000 60,000 -
<br />229,945 241,200 238,396 2,804
<br />18,000 18,000 9,855 8,145
<br />5,000 5,000 4,900 100
<br />5,000 5,000 4,834 166
<br />- 15,000 13,160 1,840
<br />- 75,000 60,493 14,507
<br />- 50,000 37,264 12,736
<br />- 30,000 29,991 9
<br />- 30,000 28,158 1,842
<br />_ 44,900 44,908 (8)
<br />- 10,000 10,000 -
<br />- 15,995 15,995 -
<br />- 75,775 48,904 26,871
<br />17,000 15,000 10,939 4,061
<br />1,522,500 2,972,500 2,487,455 485,045
<br />Excess (Deficit) of Revenues Over Expenditures (505,000) (1,955,000) (1,271,323) 683,677
<br />Other Financing Sources (Uses):
<br />Transfer to Debt Service Fund
<br />Net Change (Decease) in Fund Balances
<br />Fund BalancesBeginnin^, _ f Year
<br />Fund BalancesBnd of Year
<br />(351,192) (351,192) (315,120) 36,072
<br />(856,192) (2,306,192) (1,586,443) 719,749
<br />6,322,072 6,322,072 6,322,072 �- _
<br />$ 5,465,880 $ 4,015,880 $ 4,735,629 $ 719,749
<br />10
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