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C.A.F.R., FY 2005-06
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C.A.F.R., FY 2005-06
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3/5/2007 12:56:29 PM
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3/1/2007 2:20:54 PM
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<br /> City of Paris, Texas Statement 4 <br />Statement of Revenues, Expenditures and Changes in Fund Balances- ( Continued) <br /> Governmental Funds <br /> f or the Year Ended September 30, 2006 <br /> Other Total <br /> Debt Capital Governmental Governmental <br /> General Service Projects Funds Funds <br />Other Financing Sources (Uses): <br />Transfers In 1,090,000 62,590 1,152,590 <br />Transfers Out ( 62,590) ( 62,590) <br />Total Other Financing <br />Sources (Uses) 1,090,000 62,590 ( 62,590) 1,090,000 <br />Net Changes <br />in Fund Balances 3,499,134 26,180 (3,847,150) (108,239) ( 430,075) <br />Fund Balances - <br />September 30, 2005 5,528,792 725,394 4,036,886 1,149,232 11,440,304 <br />Increase (Decrease) <br />in Inventory (34,118) (34,118) <br />Fund Balances - <br />September 30, 2006 $ 8,993,808 $ 751,574 $ 189,736 . $ 1,040,993 $ 10,976,111 <br /> <br />18 <br />
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