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ASSETS
<br />Cash and Cash Equivalents
<br />Investments
<br />Receivables
<br />Accounts (Net)
<br />Leases
<br />Inventories
<br />Prepaid Items
<br />Due from Other Funds
<br />Due from Other Governments
<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 />Inventory
<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 />CITY OF PARIS, TEXAS Schedule 7
<br />Combining Balance Sheet - Nonmajor Governmental Funds
<br />September 30, 2023
<br />$ 238,210 $ 1,579,383 $ 956,627 $ 81,211 $ 2,855,431 $ 100,530 $ 2,955,961
<br />85
<br />Special Revenue
<br />Permanent
<br />Community
<br />Total
<br />Development
<br />Special
<br />Library
<br />Library
<br />Nonmajor
<br />Block
<br />Revenue
<br />Cox Field
<br />Memorial
<br />Trust
<br />Governmental
<br />Grant
<br />Fund
<br />Airport
<br />Funds
<br />Total
<br />Funds
<br />Funds
<br />$ 41,202
<br />$ 1,566,671
<br />$
<br />$ 81,211
<br />$ 1,689,084
<br />$ 633
<br />$ 1,689,717
<br />197,008
<br />-
<br />-
<br />197,008
<br />99,897
<br />296,905
<br />-
<br />9,977
<br />9,977
<br />-
<br />9,977
<br />-
<br />824,370
<br />824,370
<br />-
<br />824,370
<br />-
<br />1,975
<br />1,975
<br />-
<br />1,975
<br />-
<br />1,383
<br />1,383
<br />-
<br />1,383
<br />12,712
<br />70,000
<br />82,712
<br />-
<br />82,712
<br />-
<br />-
<br />48,922
<br />48,922
<br />-
<br />48,922
<br />$ 238,210
<br />$ 1,579,383
<br />$ 956,627
<br />$ 81,211
<br />$ 2,855,431
<br />$ 100,530
<br />$ 2,955,961
<br />$
<br />$ 7,437
<br />$ 28,390
<br />$
<br />$ 35,827
<br />$
<br />$ 35,827
<br />7,437
<br />28,39035,827
<br />35,827
<br />802„271
<br />802,271
<br />802.271
<br />802,271
<br />802,271
<br />802,271
<br />-
<br />1,975
<br />1,975
<br />1,975
<br />-
<br />-
<br />-
<br />100,530
<br />100,530
<br />1,408,798
<br />-
<br />1,408,798
<br />-
<br />1,408,798
<br />-
<br />163,148
<br />123,991
<br />287,139
<br />287,139
<br />-
<br />-
<br />-
<br />81,211
<br />81,211
<br />81,211
<br />238,210
<br />„ -
<br />-
<br />238,210
<br />-
<br />238,210
<br />238,210
<br />1,571,946
<br />125,966
<br />81,2111
<br />....,.
<br />2,017,333
<br />100,530
<br />2,117,863
<br />$ 238,210 $ 1,579,383 $ 956,627 $ 81,211 $ 2,855,431 $ 100,530 $ 2,955,961
<br />85
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