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City of Paris, Texas Schedule 10 <br /> Health Department Fund <br /> Statement of Revenues, Expenditures <br /> and Changes in Fund Balance - Budget (GAAP Basis) and Actual <br /> For the Fiscal Year Ended September 30, 2002 <br /> <br /> Variance <br /> Favorable <br /> Budget Actual (Unfavorable) <br />Revenues: <br /> Intergovernmental Revenue <br /> State of Texas $ 557,213 $ 571,733 $ 14,520 <br /> Lamar County 46,477 129,203 82,726 <br /> Local Fees 131,477 198,389 66,912 <br /> Total Revenues 735,167 899,325 164,158 <br /> <br />Expenditures: <br /> Personnel Cost 543,549 563,556 ( 20,007) <br /> Supplies and Other Operating <br /> Expenditures 186,618 179,505 7,113 <br /> Capital Outlay 5,000 4,467 533 <br /> Total Expenditures 735,167 747,528 ( 12,361) <br /> <br />Excess Revenues Over Expenditures 151,797 151,797 <br />Fund Balance, September 30, 2001 158,428 158,428 <br /> <br />Fund Balance, September 30, 2002 $ 158,428 $ 310,225 $ 151,797 <br /> <br /> <br />