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<br />
<br />
<br /> City of Paris Statement 3
<br /> Balance Sheet - Governmental Funds
<br /> September 30, 2009
<br />
<br /> Other Total
<br /> Debt Capital Governmental Governmental
<br /> General Service Projects Funds Funds
<br />
<br /> ASSETS
<br /> Cash and Cash Equivalents $ 8,158,301 $ 742,880 $ 163,326 $ 693,577 $ 9,758,084
<br /> Investments 4,191,630 - - 84,063 4,275,693
<br /> Receivables (Net of
<br /> Allowance for
<br /> Uncollectibles) 2,072,804 78,028 - - 2,150,832
<br /> Notes Receivable 24,557 - - 92,930 117,487
<br /> Due from Other Funds 22,166 - - 22,166
<br /> Inventories 215,128 - - 215,128
<br /> -
<br /> Due from Other
<br /> Governments 178,754 - - 220,280 399,034
<br /> Total Assets $ 14,863,340 $ 820,908 $ 163,326 $ 1,090,850 $ 16,938,424
<br /> LIABILITIES AND F BALANCES
<br /> Liabilities:
<br /> Accounts Payable $ 171,877 $ - $ - $ 12,908 $ 184,785
<br /> Due to Other Funds - 33,311 - 22,166 55,477
<br /> Deferred Revenue 724,889 75,027 - 46,210 846,126
<br /> Total Liabilities 896,766 108,338 - 81,284 1,086,388
<br /> Fund Balances:
<br /> Reserved for:
<br /> Construction - - 163,326 - 163,326
<br /> Debt Service - 712,570 - - 712,570
<br /> Notes - - - 132,930 132,930
<br /> Inventories 215,128 - - - 215,128
<br /> Unreserved, Reported in:
<br /> General Fund 13,751,446 - - - 13,751,446
<br /> Special Revenue Funds - - - 792,271 792,271
<br /> Permanent Funds - - - 84,365 84,365
<br /> Total Fund Balances 13,966,574 712,570 163,326 1,009,566 15,852,036
<br /> Total Liabilities and
<br /> Fund Balances $ 14,863,340 $ 820,908 $ 163,326 $ 1,090,850
<br />
<br /> Amount reported for gove ental activities in the statement of net assets are different because:
<br /> Capital assets used in governmental activities are not financial resources and, therefore,
<br /> are not reported in the nds. (Net of Accumulated Depreciation) 37,298,489
<br /> Other long-term assets ar not available to pay for current-period expenditures and, therefore,
<br /> are deferred or not refle ted in the funds. 1,062,863
<br /> Long-term liabilities, including bonds payable, are not due and payable in the current period and,
<br /> therefore, are not report d in the funds. (11,478,135)
<br /> Net assets of governmental activities $ 42,735,253
<br /> The accompanying notes t the financial statements are an integral part of this statement.
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