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<br /> <br /> <br /> City of Paris, Texas <br /> Combining Balance Sheet - Nonmajor Governmental Funds <br /> September 30, 2009 <br /> <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 $ 36,329 $ 299,028 $ 143,756 $ 95,121 $ 119,041 <br /> Investments - - - - - <br /> Notes Receivable - 92,930 - - <br /> Due from Other Governments - 20,000 169 200,111 - <br /> Total Assets $ 36,329 $ 411,958 $ 143,925 $ 295,232 $ 119,041 <br /> <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities <br /> Accounts Payable $ 12,270 $ - $ - $ 638 $ - <br /> Deferred Revenue - - - 46,210 - <br /> Due to General Fund - - - 22,166 - <br /> Total Liabilities 12,270 - - 69,014 - <br /> <br /> Fund Balances <br /> Reserved for Notes - 132,930 - - - <br /> Unreserved - Undesignated 24,059 279,028 143,925 226,218 119,041 <br /> Total Fund Balances 24,059 411,958 143,925 226,218 119,041 <br /> Total Liabilites and <br /> Fund Balances $ 36,329 $ 411,958 $ 143,925 $ 295,232 $ 119,041 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 58 <br />