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City of Paris, Texas <br />Combining Balance Sheet - Nonmajor Governmental Funds <br />September 30, 2011 <br />Special Revenue <br />Criminal <br />Community <br />Justice <br />Development Library <br />Division <br />Block Special Health Memorial <br />Grant <br />Grant Revenue Department Funds <br />ASSETS <br />Cash <br />l iS, /JL <br />4 /,S /4 1L_i,L4V <br />Investments - <br />- <br />- <br />- - <br />Notes Receivable - <br />55,900 <br />- <br />- - <br />Due from Other Funds - <br />- <br />- <br />56,204 - <br />Due from Other Governments - <br />161,690 <br />- <br />165,151 - <br />Total Assets $ - <br />$ 492,542 <br />$ 133,752 <br />$ 268,729 $ 123,249 <br />LIABILITIES AND FUND BALANCES <br />Liabilities <br />Accounts Payable $ - <br />$ 74,192 <br />$ 1,385 <br />$ - $ - <br />Deferred Revenue - <br />- <br />- <br />53,340 - <br />Total Liabilities - <br />74,192 <br />1,385 <br />53,340 - <br />Fund Balances <br />Non-Spendable <br />Permanent Fund Principal <br />Restricted for: <br />Notes <br />Law Enforcement <br />Health <br />Assigned: <br />Library <br />Community Development <br />Total Fund Balances <br />Total Liabilites and <br />Fund Balances <br />95,900 <br />322,450 <br />418,350 <br />132,367 - - <br />- 215,389 - <br />123,249 <br />132,367 215,389 123,249 <br />$ - $ 492,542 $ 133,752 $ 268,729 $ 123,249 <br />58 <br />