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CITY OF PARIS, TEXAS Schedule 9
<br />Combining Balance Sheet - Nonmajor Governmental Funds
<br />September 30, 202I
<br />M
<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 />$ 220,509
<br />$ 779,285
<br />$ 76,935
<br />$1,076,729
<br />$
<br />581
<br />$ 1,077,310
<br />Investments
<br />86
<br />-
<br />-
<br />86
<br />97,962
<br />98,048
<br />Receivables (Net)
<br />-
<br />916
<br />-
<br />916
<br />-
<br />916
<br />Total Assets
<br />$ 220,595
<br />$ 780,201
<br />$ 76,935
<br />$1,077,731
<br />$
<br />98,543
<br />$ 1,176,274
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts Payable
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />-
<br />$ -
<br />Total Liabilities
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fund Balances:
<br />Nonspendable
<br />Permanent Library Funds
<br />-
<br />-
<br />-
<br />-
<br />98,543
<br />98,543
<br />Restricted for:
<br />Notes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Law Enforcement
<br />-
<br />672,627
<br />-
<br />672,627
<br />-
<br />672,627
<br />Community Development
<br />-
<br />107,574
<br />-
<br />107,574
<br />-
<br />107,574
<br />Assigned:
<br />Library
<br />-
<br />-
<br />76,935
<br />76,935
<br />-
<br />76,935
<br />Community Development
<br />220,595
<br />-
<br />-
<br />220,595
<br />-
<br />220,595
<br />Total Fund Balances
<br />220,595
<br />780,201
<br />76,935
<br />1,077,731
<br />98,543
<br />1,176,274
<br />Total Liabilities and
<br />Fund Balances
<br />$ 220,595
<br />$ 780,201
<br />$ 76,935
<br />$1,077,731
<br />$
<br />98,543
<br />$ 1,176,274
<br />M
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