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<br />glpb1sh2 <br /> <br />CATHY <br /> <br />Fund: <br /> <br />City of Paris <br />Balance Sheet <br />Period Bnding: 01/2006 <br /> <br />02/10/06 <br /> <br />16:44 <br /> <br />2 Economic Development Fund <br /> <br />Account Number <br /> <br />Description <br /> <br />Debit <br /> <br />Credit <br /> <br />02-1110-00-00 Cash-Bconomic Development Fund 86,098.68 <br />02-1111-00-00 Cash-1998 I & S Fund 121,599.44 <br />02-1112-00-00 Cash-1998 Bond Reserve Fund 18,499.02 <br />02-1132-00-00 Transfer from Operatina -92,000.00 <br />02-1133-00-00 Transfer to IreS Fund 92,000.00 <br />02-1210-00-00 CD-Peoples National Bank 95,000.00 <br />02-1211-00-00 CD-Lamar National Bank 95,000.00 <br />02-1212-00-00 CD-Ribernia National Bank 95,000.00 <br />02-1213-00-00 CD-1st Federal Savings & Loan 95,000.00 <br />02-1216-00-00 CD-Liberty National Bank 95,000.00 <br />02-1217-00-00 Lone Star Inv Pool-Bond Res 390,860.00 <br />02-1218-00-00 MBIA OPBRATING INVESTMENT 576,000.00 <br />02-1410-00-00 Loan Reoeivab1e-paris Package 3,036,167.58 <br />02-3410-00-00 Bonds Payable -3,295,000.00 <br />02-3412-00-00 Note Payable C-Teoh -588,705.20 <br />02-3413-00-00 Note Payable-Paris Business Pk -880,610.34 <br />02-5100-00-00 Fund Balance Bconomic Dev1p 862,716.51 <br />02-5500-00-00 Bstimated Revenue 819,000.00 <br />02-5700-00-00 Budget Appropriations -1,391,000.00 <br />Caft'eb.~.. 'feu .Rnau.J'BJCHIl." -230,52$.69 <br /> ---------------- ----------------- <br /> I'lm4 t;ota1.t 6,477i'.41.23 I.,... -5i4'7'1j.41.23 <br /> <br />-I <br /> <br />Page <br /> <br />4 <br />