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Agenda Packet
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01-13-2025
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Agenda Packet
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CITY CLERK
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CITY OF PARIS, TEXAS <br />Notes to Financial Statements (Continued) <br />September 30, 2023 <br />Detailed -Notes on All Activities and Funds (Continued) <br />C. Accounts Receivable and Payable (Continued) <br />Accounts payable, at September 30, 2023, were as follows: <br />Governmental Activities <br />General Fund <br />Special Revenues <br />Total — Governmental Activities <br />Business -Type Activities <br />Water and Sewer Fund <br />Total — Business Type Activities <br />Fiduciary Activities <br />Custodial Fund <br />Total — Fiduciary Activities <br />Accounts Wages Totals <br />$ 1,285,043 $ 768,691 $ 2,053,734 <br />30,320 _ 5,507 35,827 <br />$ 1,315,363 $ 774,198 $aµµ2,089,561 <br />$ 2,531,509 $ 141,403 $ 2 672,912 <br />_._ _.... <br />$ 2,531,509 $ 141,403 $ 2,672,912 <br />$m—. 15,908 $- <br />_ �....................._.._....._wwm $ 15,908 <br />$ 15,908 $ - $ 15,908 <br />(Remainder of page intentionally left blank.) <br />46 <br />
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