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<br />City of Paris, Texas
<br />Statement of Net Assets
<br />September 30,2006
<br />
<br />Statement 1
<br />( Continued)
<br />
<br /> Component
<br /> Primary Government Unit
<br /> Governmental Business- Type Economic
<br /> Activities Activities Total Development
<br />LIABILITIES
<br />Accounts Payable and
<br />Other Current Liabilities 99,550 662,703 762,253
<br />Accrued Interest 176,142 385,291 561,433 17,286
<br />Deferred Revenue 367,504 367,504
<br />Noncurrent Liabilities:
<br />Due Within One Year 976,153 2,758,202 3,734,355 586,322
<br />Due in More Than One Year 12,881,707 24,412,313 37,294,020 3,592,890
<br />Total Liabilities 14,501,056 28,218,509 42,719,565 4,196,498
<br />NET ASSETS
<br />Invested in Capital Assets,
<br />Net of Related Debt 28,935,168 23,590,438 52,525,606
<br />Restricted for:
<br />Construction 189,736 1,469,388 1,659,124
<br />Debt Service 927,716 1,395,310 2,323,026 287,739
<br />Notes Receivables 55,882 55,882
<br />Permanent Library Funds
<br />Nonexpendable 76,552 76,552
<br />Unrestricted 9,619,009 6,282,200 15,901,209 3,008,623
<br />Total Net Assets $ 39,804,063 $ 32,737,336 $ 72,541,399 $ 3,296,362
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<br />13
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