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<br />
<br /> City of Paris, Texas Statement 1
<br /> Statement of Net Assets
<br /> September 30, 2009
<br />
<br /> Component
<br /> Primary Government Unit
<br /> Governmental Business-Type Economic
<br /> Activities Activities Total Development
<br /> ASSETS
<br /> Cash and Cash Equivalents $ 9,758,084 $ 3,629,446 $ 13,387,530 $ 2,318,943
<br /> Investments 4,275,693 597,834 4,873,527 501,762
<br /> Receivables (Net of Allowance
<br /> for Uncollectibles) 2,150,832 1,761,480 3,912,312 210,001
<br /> Internal Balances (33,311) 33,311 - -
<br /> Inventories 215,128 285,133 500,261 -
<br /> Due from Other Governme is 399,034 - 399,034 -
<br /> Restricted Assets:
<br /> Cash and Cash Equivalent - 4,551,497 4,551,497
<br /> Investments - 2,585,390 2,585,390
<br /> Notes Receivable 117,487 - 117,487 2,297,282
<br /> Net Pension Asset 216,737 - 216,737 -
<br /> Capital Assets (Net of
<br /> Accumulated Depreciatio
<br /> Land 5,912,108 282,672 6,194,780 1,629,155
<br /> Buildings and System 11,504,237 41,669,702 53,173,939 -
<br /> Improvements Other Thalk
<br /> Buildings 2,986,068 - 2,986,068
<br /> Machinery and Equipment 2,265,840 252,474 2,518,314 -
<br /> Infrastructure 14,623,257 - 14,623,257
<br /> Construction in Progress 6,979 98,246 105,225 -
<br /> Water Rights (Net of -
<br /> Accumulated Amortizati n) - 792,470 792,470
<br /> Unamortized Bond Expen e 171,779 432,978 604,757 -
<br /> Total Assets 54,569,952 56,972,633 111,542,585 6,957,143
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<br /> The accompanying notes o the financial statements are an integral part of this statement.
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