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<br />2006 September <br />PARIS ECONOMIC DEVELOPMENT CORPORATION <br />STATEMENT OF CASH FLOWS <br /> <br />Cash & Investments On Hand September 1, 2006 <br />Debt Reserve & Debt I&S Cash & Inv. On Hand September 1, 2006 <br />Total <br /> <br />$ <br />1,214,835.99 <br />695,535.13 <br />1,910,371.12 <br /> <br />Cash In: <br />Sales Tax <br />Interest <br />Loan Payment-Paris Packaging <br /> <br />87,089.96 <br />53,414.94 <br />32,000.00 <br /> <br />Total <br /> <br />172,504.90 <br /> <br />Cash Out: <br /> <br />New Industry Project <br />Hiberernia Notes 1 & 2 <br />Revenue Bond Payment <br />Office Supplies <br />Postage <br />Telephone <br />Court Costs/Special Service Fees <br />Travel Expenses <br />Insurance <br />Public Notices <br />Associations <br />Promotional-Advertis ing <br />Compensation-Chamber CEO <br />Compensation-Asst. Director <br />Chamber Administrative Fee <br />Auditing <br />Contingency <br />Furniture & Fixtures <br />Paris Business Park <br />Campbell Soup <br />Depot Sign <br />Total <br /> <br />540.00 <br />37,178.13 <br />275,111.88 <br />304.48 <br />56.49 <br />163.15 <br />0.00 <br />5,672.84 <br />0.00 <br />0.00 <br />250.00 <br />2,850.00 <br />10,592.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />821.31 <br />0.00 <br />0.00 <br />0.00 <br />333,541.19 <br /> <br />Cash & Investments On Hand September 30, 2006 <br />Debt Reserve & Debt I & S Cash & Inv. On Hand September 30,2006 <br />Total <br /> <br />1,266,006.41 <br />483,328.42 <br />1,749,334.83 <br />