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City of Paris, Texas Statement 1
<br />Statement of Net Assets
<br />September 30, 2011
<br />Component
<br />Primary Government
<br />Unit
<br />Governmental
<br />Business-Type
<br />Economic
<br />Activities
<br />Activities
<br />Total
<br />Development
<br />ASSETS
<br />Cash and Cash Equivalents
<br />$ 10,362,587
<br />$ 7,922,969
<br />$ 18,285,556
<br />$ 4,000,802
<br />Investments
<br />41181,709
<br />2,082,000
<br />6,263,709
<br />477,344
<br />Receivables (Net of Allowance
<br />for Uncollectibles)
<br />2,312,377
<br />1,870,463
<br />4,182,840
<br />209,000
<br />Internal Balances
<br />620,765
<br />(620,765)
<br />-
<br />-
<br />Inventories
<br />199,519
<br />358,909
<br />558,428
<br />-
<br />Due from Other Governments
<br />515,833
<br />-
<br />515,833
<br />-
<br />Restricted Assets:
<br />Cash and Cash Equivalents
<br />-
<br />226,945
<br />226,945
<br />578,937
<br />Investments
<br />-
<br />525,567
<br />525,567
<br />-
<br />Notes Receivable
<br />4,557
<br />-
<br />4,557
<br />-
<br />Net Pension Asset
<br />132,210
<br />-
<br />132,210
<br />-
<br />Capital Assets (Net of
<br />Accumulated Depreciation):
<br />Land
<br />5,912,108
<br />339,620
<br />6,251,728
<br />1,655,772
<br />Buildings and System
<br />10,719,401
<br />38,242,651
<br />48,962,052
<br />-
<br />Improvements Other Than
<br />Buildings
<br />3,509,976
<br />-
<br />3,509,976
<br />-
<br />Machinery and Equipment
<br />1,952,302
<br />432,051
<br />2,384,353
<br />-
<br />Infrastructure
<br />14,709,357
<br />-
<br />14,709,357
<br />-
<br />Construction in Progress
<br />342,635
<br />532,553
<br />875,188
<br />-
<br />Water Rights (Net of
<br />Accumulated Amortization)
<br />-
<br />3,563,235
<br />3,563,235
<br />-
<br />Unamortized Bond Expense
<br />271,972
<br />527,392
<br />799,364
<br />75,375
<br />Total Assets
<br />55,747,308
<br />56,003,590
<br />111,750,898
<br />6,997,230
<br />The accompanying notes to the financial statements are an integral part of this statement.
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