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City of Paris, Texas
<br />Statement of Net Assets
<br />Proprietary Funds
<br />September 30, 2012
<br />ASSETS
<br />Current Assets:
<br />Cash and Cash Equivalents - Pooled
<br />Cash and Cash Equivalents - Non-Pooled
<br />Restricted Cash and Cash Equivalents:
<br />Customers' Deposits - Pooled
<br />Total Cash and Cash Equivalents
<br />Accounts Receivable, Net
<br />Accrued Interest Receivable
<br />Inventories
<br />Total Current Assets
<br />Noncurrent Assets:
<br />Investments:
<br />Customers' Deposits
<br />Unrestricted
<br />Total Investments
<br />Water Rights (Net of Accumulated Amortization)
<br />Unamortized Bond Expense
<br />Capital Assets:
<br />Land
<br />Construction in Progress
<br />Plant, Pumps and Motors
<br />Distribution System
<br />Collection System
<br />Maintenance Equipment and Vehicles
<br />Furniture and Equipment
<br />Less Accumulated Depreciation
<br />Total Capital Assets (Net of Accumulated Depreciation)
<br />Total Noncurrent Assets
<br />Total Assets
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />$ 4,873,913
<br />563,726
<br />300,389
<br />5,738,028
<br />1,784,810
<br />868
<br />283,815
<br />7,807,521
<br />481,873
<br />1,652,043
<br />2,133,916
<br />3,527,611
<br />399,776
<br />339,620
<br />384,384
<br />33,350,742
<br />38,736,495
<br />22,863,042
<br />3,292,731
<br />244,222
<br />(60,474, 801)
<br />3 8,736,435
<br />44,797,738
<br />52,605,259
<br />The accompanying notes to the financial statements are an intregal part of this statement.
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<br />Statement 7
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />$ 7,549,516
<br />373,453
<br />226,945
<br />8,149,914
<br />1,868,719
<br />1,744
<br />358,909
<br />10,379,286
<br />525,567
<br />2,082,000
<br />2,607,567
<br />3,563,235
<br />527,392
<br />339,620
<br />532,553
<br />32,63 8,547
<br />38,253,301
<br />22,318,244
<br />2,574,510
<br />244,222
<br />(57,354,122)
<br />39,546,875
<br />46,245,069
<br />56,624,355
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