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CITY OF PARIS, TEXAS <br />Statement of Fiduciary Net Position <br />Fiduciary Fund <br />September 30, 2025 <br />Assets <br />Cash and Cash Equivalents <br />Accounts Receivable <br />Due from Other Funds <br />Total Assets <br />Liabilities <br />Accounts Payable <br />Due to Other Funds <br />Total Liabilities <br />Net Position <br />Net Position Restricted for Other Purposes <br />Total Net Position <br />Statement 10 <br />Custodial Funds <br />Court Costs Forestbrook Public <br />and Fees Improvement District <br />13,651 $ - <br />- 15,673 <br />30,325 - <br />43,976 15,673 <br />43,690 5,975 <br />- - 9,698 <br />43,690 15,673 <br />286 - <br />286 $ <br />The accompanying notes to the financial statements are an integral part of this statement. <br />28 <br />