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<br />City of Paris, Texas
<br />Statement of Net Assets
<br />September 30, 2006
<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 $ 6,752,432 $ 6,057,240 $ 12,809,672 $ 1,278,590
<br />Investments 2,618,803 2,942,209 5,561,012 483,332
<br />Receivables (Net of Allowance
<br />for Uncollectib1es) 2,109,926 1,900,942 4,010,868 196,633
<br />Inventories 118,925 258,814 377,739
<br />Due from Other Governments 407,499 407,499
<br />Internal Balances 96,165 (96,165)
<br />Notes Receivable 55,882 55,882 4,259,090
<br />Capital Assets (Net of
<br />Accumulated Depreciation):
<br />Land 5,903,022 282,672 6,185,694 1,275,215
<br />Buildings and System 12,456,556 47,855,707 60,312,263
<br />Improvements Other Than
<br />Buildings 2,404,908 2,404,908
<br />Machinery and Equipment 2,911,873 170,250 3,082,123
<br />Infrastructure 18,261,789 18,261,789
<br />Construction in Progress 6,979 39,577 46,556
<br />Water Rights (Net of
<br />Accumulated Amortization) 833,463 833,463
<br />Unamortized Bond Expense 200,360 711,136 911,496
<br />Total Assets 54,305,119 60,955,845 115,260,964 7,492,860
<br />
<br />The accompanying notes to the financial statements are an integral part of this statement.
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