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CITY OF PARIS, TEXAS
<br />Combining Balance Sheet - Nonmajor Governmental Funds
<br />September 30, 2022
<br />ASSETS
<br />Cash and Cash Equivalents
<br />Investments
<br />Receivables
<br />Accounts (Net)
<br />Leases
<br />Total Assets
<br />LIABILITIES
<br />Accounts Payable
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue Related to Leases
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable
<br />Permanent Library Funds
<br />Restricted for:
<br />Law Enforcement
<br />Community Development
<br />Assigned:
<br />Library
<br />Community Development
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Fund Balances
<br />Schedule 7
<br />$ $ 4,612 $ $ 4,612 $ $ 4,612
<br />4,612 4,612 4,612
<br />949,626 949,626 949,626
<br />949,626 949,626 949,626
<br />- -
<br />Special Revenue
<br />1,316,348 1,316,348
<br />Permanent
<br />130,753 - 130,753
<br />Community
<br />- - 79,148 79,148
<br />79,148
<br />223,467 - 223,467
<br />223,467
<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 />$ 223,381
<br />$ 1,416,831
<br />$ 79,148
<br />$ 1,719,360
<br />$ 588
<br />$ 1,719,948
<br />86
<br />-
<br />-
<br />86
<br />98,295
<br />98,381
<br />-
<br />23,079
<br />23,079
<br />23,079
<br />-
<br />961,429
<br />961,429
<br />961,429
<br />$ 223,467
<br />$ 2,401,339
<br />$ 79,148
<br />$ 2,703,954
<br />$ 98,883
<br />$ 2,802,837
<br />$ $ 4,612 $ $ 4,612 $ $ 4,612
<br />4,612 4,612 4,612
<br />949,626 949,626 949,626
<br />949,626 949,626 949,626
<br />- -
<br />98,883 98,883
<br />1,316,348 1,316,348
<br />- 1,316,348
<br />130,753 - 130,753
<br />130,753
<br />- - 79,148 79,148
<br />79,148
<br />223,467 - 223,467
<br />223,467
<br />223,467 1,447,101 79,148 1,749,716
<br />98,883 1,848,599
<br />$ 223,467 $ 2,401,339 $ 79,148 $ 2,703,954 $ 98,883 $ 2,802,837
<br />83
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