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<br />City of Paris, Texas
<br />Statement of Net Assets
<br />September 30, 2005
<br />
<br />Statement 1
<br />
<br /> Component
<br /> Primary Government Unit
<br /> Governmental Business- Type Economic
<br /> Activities Activities Total Development
<br />ASSETS
<br />Cash and Cash Equivalents $ 8,136,388 $ 6,953,606 $ 15,089,994 $ 983,554
<br />Investments 2,214,026 2,214,026 477,464
<br />Receivables (Net of Allowance
<br />for Uncollectibles) 2,023,436 2,035,914 4,059,350 189,044
<br />Inventories 153,043 236,725 389,768
<br />Due from Other Governments 836,213 836,213
<br />Internal Balances 1,842,918 (1,842,918)
<br />Notes Receivable 69,474 69,474 4,436,168
<br />Capital Assets (Net of
<br />Accumulated Depreciation):
<br />Land 5,903,022 282,672 6,185,694 1,244,751
<br />Buildings and System 7,397,886 50,034,894 57,432,780
<br />Improvements Other Than
<br />Buildings 2,528,845 2,528,845
<br />Machinery and Equipment 2,982,286 213,590 3,195,876
<br />Infrastructure 17,528,113 17,528,113
<br />Construction in Progress 3,549,809 503,504 4,053,313
<br />Water Rights (Net of
<br />Accumulated Amortization) 847,126 847,126
<br />Unamortized Bond Expense 210,857 818,515 1,029,372
<br />Total Assets 53,162,290 62,297,654 115,459,944 7,330,981
<br />
<br />The accompanying notes to the fmancial statements are an integral part of this statement.
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