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<br />City of Paris
<br />Balance Sheet - Governmental Funds
<br />September 30, 2006
<br />
<br />Statement 3
<br />
<br /> Other Total
<br /> Debt Capital Governmental Governmental
<br /> General Service Projects Funds Funds
<br />ASSETS
<br />Cash and Cash Equivalents $ 5,167,581 $ 746,573 $ 159,120 $ 679,158 $ 6,752,432
<br />Investments 2,618,803 2,618,803
<br />Receivables (Net of
<br />Allowance for
<br />Uncollectibles) 2,004,732 60,179 45,015 2,109,926
<br />Notes Receivable 55,882 55,882
<br />Due from Other Funds 111,692 111,692
<br />Inventories 118,925 118,925
<br />Due from Other
<br />Governments 79,313 30,616 297,570 407,499
<br />Total Assets $ 10,101,046 $ 806,752 $ 189,736 $ 1,077,625 $ 12,175,159
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts Payable $ 78,445 $ $ $ 21,105 $ 99,550
<br />Due to Other Funds 15,527 15,527
<br />Deferred Revenue 1,028,793 55,178 1,083,971
<br />Total Liabilities 1,107,238 55,178 36,632 1,199,048
<br />Fund Balances:
<br />Reserved for:
<br />Construction 189,736 189,736
<br />Debt Service 751,574 751,574
<br />Notes 55,882 55,882
<br />Inventories 118,925 118,925
<br />Unreserved, Reported in:
<br />General Fund 8,874,883 8,874,883
<br />Special Revenue Funds 908,559 908,559
<br />Permanent Funds 76,552 76,552
<br />Total Fund Balances 8,993,808 751,574 189,736 1,040,993 10,976,111
<br />Total Liabilities and
<br />Fund Balances $ 10,101,046 $ 806,752 $ 189,736 $ 1,077,625
<br />
<br />Amount reported for governmental activities in the statement of net assets are different because:
<br />Capital assets used in governmental activities are not fmancial resources and, therefore,
<br />are not reported in the funds. (Net of Accumulated Depreciation)
<br />Other long-term assets are not available to pay for current-period expenditures and, therefore,
<br />are deferred in the funds.
<br />Long-term liabilities, including bonds payable, are not due and payable in the current period and,
<br />therefore, are not reported in the funds.
<br />Net assets of governmental activities
<br />
<br />41,945,127
<br />
<br />716,467
<br />
<br />(13,833,642)
<br />$ 39,804,063
<br />
<br />The accompanying notes to the financial statements are an integral part of this statement.
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<br />16
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