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Revenues
<br />Sales Taxes
<br />Investment Earnings
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />Personnel
<br />Administration
<br />Marketing and Promotion
<br />Job Training
<br />Direct Business Incentives
<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 />Year Ended September 30, 2014
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />(349,286)
<br />(376,750)
<br />(27,464)
<br />$ 1,200,000
<br />$ 1,200,000
<br />$ 1,282,550
<br />$ 82,550
<br />1,500
<br />1,500
<br />1,596
<br />96
<br />1,201,500
<br />1,201,500
<br />1,284,146
<br />82,646
<br />(359,286)
<br />(338,500)
<br />20,786
<br />Net Change in Fund Balances
<br />253,625
<br />138,450
<br />137,270
<br />1,180
<br />111,200
<br />210,405
<br />189,107
<br />21,298
<br />97,995
<br />29,395
<br />22,516
<br />6,879
<br />5,000
<br />35,000
<br />-
<br />35,000
<br />2,852,746
<br />2,693,246
<br />2,450,244
<br />243,002
<br />3,320,566
<br />3,106,496
<br />2,799,137
<br />307,359
<br />Excess (Deficiency) of Revenues Over Expenditures (2,119,066) (1,904,996) (1,514,991) 390,005
<br />Other Financing Sources (Uses)
<br />Transfers to Debt Service Fund
<br />(348,536)
<br />(349,286)
<br />(376,750)
<br />(27,464)
<br />Interest Income
<br />13,500
<br />13,500
<br />59,965
<br />46,465
<br />Interest Expense
<br />-
<br />(23,500)
<br />(21,715)
<br />1,785
<br />Total Other Financing Sources (Uses)
<br />(335,036)
<br />(359,286)
<br />(338,500)
<br />20,786
<br />Net Change in Fund Balances
<br />(2,454,102)
<br />(2,264,282)
<br />(1,853,491)
<br />410,791
<br />Fund Balances - Beginning
<br />4,759,563
<br />4,759,563
<br />4,759,563
<br />-
<br />Fund Balances - Ending
<br />$ 2,305,461
<br />$ 2,495,281
<br />$ 2,906,072 $
<br />410,791
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