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City of Paris, Texas <br />Combining Balance Sheet - Nonmajor Governmental Funds <br />September 30, 2007 <br /> Special Revenue <br /> Criminal Community <br /> Justice Development Library <br /> Division Block Special Health Memorial <br /> Grant Grant Revenue Department Funds <br />ASSETS <br />Cash $ 36,026 $ 262,684 $ 137,601 $ 98,072 $ 104,144 <br />Investments - - - - 51,561 <br />Notes Receivable - 43,951 - - - <br />Accounts Receivable 44,557 - - - - <br />Due from Other Governments - - - 217,630 - <br /> <br />Total Assets $ 80,583 $ 306,635 $ 137,601 $ 315,702 $ 155,705 <br /> <br />LIABILITIES AND FUND BALANCES <br />Liabilities <br />Accounts Payable $ 11,967 $ - $ - $ 208 $ - <br />Due to General Fund - - - 15,527 - <br />Total Liabilities 11,967 - - 15,735 - <br />Fund Balances <br />Reserved for Notes - 43,951 - - - <br />Unreserved - Undesignated 68,616 262,684 137,601 299,967 155,705 <br />Total Fund Balances 68,616 306,635 137,601 299,967 155,705 <br />Total Liabilites and <br />Fund Balances $ 80,583 $ 306,635 $ 137,601 $ 315,702 $ 155,705 <br />56 <br />