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City of Paris, Texas Schedule 2
<br /> General Fund (Continued)
<br /> Statement of Revenues, Expenditures and Changes in Fund
<br /> Balance - Budget (GAAP Basis) and Actual
<br /> For the Fiscal Year Ended September 30, 2002
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<br /> General Fund
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br />Expenditures: (Continued)
<br /> Emergency Medical Service 1,898,064 1,824,006 74,058
<br /> Library Services 768,354 720,407 47,947
<br /> Cox Field Airport 165,606 130,929 34,677
<br /> Paris Band 20,670 18,460 2,210
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<br /> Total Expenditures 20,469,891 19,701,259 768,632
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<br />Excess of Revenues Over
<br /> (Under) Expenditures (1,582,272) ( 90,982) 1,491,290
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<br />Other Financing Sources and (Uses):
<br /> Capital Lease Proceeds 265,807 265,807
<br /> Operating Transfer In 1,095,535 1,100,000 4,465
<br /> Total Other Financing
<br /> Sources and (Uses) 1,095,535 1,365,807 270,272
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<br />Excess of Revenues and Other
<br /> Financing Sources Over (Under)
<br /> Expenditures and Other (Uses) $( 486,737) 1,274,825 $ 1,761,562
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<br />Decrease in Inventory ( 19,026)
<br />Fund Balance, September 30, 2001 5,001,395
<br />Fund Balance, September 30, 2002 $ 6,257,194
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