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CITY OF PARIS, TEXAS Schedule 9
<br />Combining Balance Sheet - Nonmajor Governmental Funds
<br />September 30, 2020
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts Payable $ - $ 11,703 $ - $ 11,703 $ - $ 11,703
<br />Total Liabilities - 11,703 - 11,703 - 11,703
<br />Fund Balances:
<br />Nonspendable
<br />Permanent Library Funds
<br />Restricted for:
<br />Notes
<br />Law Enforcement
<br />Community Development
<br />Assigned:
<br />Library
<br />Community Development
<br />Total Fund Balances
<br />Total Liabilities and
<br />Fund Balances
<br />98,400 98,400
<br />1,493,902 - 1,493,902 - 1,493,902
<br />415,120 - 415,120 - 415,120
<br />- - 75,801 75,801 - 75,801
<br />220,154 - - 220,154 - 220,154
<br />220,154 1,909,022 75,801 2,204,977 98,400 2,303,377
<br />$ 220,154 $1,920,725 $ 75,801 $2,216,680 $ 98,400 $ 2,315,080
<br />75
<br />Special Revenue
<br />Permanent
<br />Community
<br />Total
<br />Development
<br />Special
<br />Library
<br />Library
<br />Nonmajor
<br />Block
<br />Revenue
<br />Memorial
<br />Trust
<br />Governmental
<br />Grant
<br />Fund
<br />Funds
<br />Total
<br />Funds
<br />Funds
<br />ASSETS
<br />Cash and Cash Equivalents
<br />$ 20,254
<br />$ 509,382
<br />$ 75,801
<br />$ 605,437
<br />$ 579
<br />$ 606,016
<br />Investments
<br />199,900
<br />-
<br />-
<br />199,900
<br />97,821
<br />297,721
<br />Receivables (Net)
<br />-
<br />1,411,343
<br />-
<br />1,411,343
<br />-
<br />1,411,343
<br />Total Assets
<br />$ 220,154
<br />$1,920,725
<br />$ 75,801
<br />$2,216,680
<br />$ 98,400
<br />$ 2,315,080
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts Payable $ - $ 11,703 $ - $ 11,703 $ - $ 11,703
<br />Total Liabilities - 11,703 - 11,703 - 11,703
<br />Fund Balances:
<br />Nonspendable
<br />Permanent Library Funds
<br />Restricted for:
<br />Notes
<br />Law Enforcement
<br />Community Development
<br />Assigned:
<br />Library
<br />Community Development
<br />Total Fund Balances
<br />Total Liabilities and
<br />Fund Balances
<br />98,400 98,400
<br />1,493,902 - 1,493,902 - 1,493,902
<br />415,120 - 415,120 - 415,120
<br />- - 75,801 75,801 - 75,801
<br />220,154 - - 220,154 - 220,154
<br />220,154 1,909,022 75,801 2,204,977 98,400 2,303,377
<br />$ 220,154 $1,920,725 $ 75,801 $2,216,680 $ 98,400 $ 2,315,080
<br />75
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