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C.A.F.R., FY 2004-05
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C.A.F.R., FY 2004-05
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8/21/2006 3:46:35 PM
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2/28/2006 9:45:44 AM
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<br /> City of Paris, Texas <br />Combining Balance Sheet - Nonmajor Governmental Funds <br /> September 30, 2005 <br /> Special Revenue <br /> Criminal Community <br /> Justice Development Library <br /> Division Block Special Health Memorial <br /> Grant Grant Revenue Department Funds <br />ASSETS <br />Cash $ 59,748 $ 229,356 $ 212,782 $ 7,623 $ 130,966 <br />Notes Receivable 69,474 <br />Accounts Receivable 195 <br />Due from Other Governments 249,884 37,750 330,787 <br />Total Assets $ 309,632 $ 336,580 $ 212,782 $ 338,605 $ 130,966 <br />LIABILITIES AND FUND BALANCES <br />Liabilities <br />Accounts Payable $ 74,797 $ 860 $ $ $ <br />Due to General Fund 175,244 <br />Due to Other Governments 1,805 <br />Total Liabilities 250,041 860 1,805 <br />Fund Balances <br />Reserved for Notes 69,474 <br />Unreserved - Undesignated 59,591 266,246 212,782 336,800 130,966 <br />Total Fund Balances 59,591 335,720 212,782 336,800 130,966 <br />Total Liabilites and <br />Fund Balances $ 309,632 $ 336,580 $ 212,782 $ 338,605 $ 130,966 <br /> <br />58 <br />
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