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City of Paris, Texas
<br />Statement of Net Assets
<br />Proprietary Funds
<br />September 30, 2012
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts Payable
<br />Accrued Interest
<br />Customers' Deposits
<br />Due to Other Funds
<br />General Obligation Bonds Payable - Current Portion
<br />Unamortized Bond Premium - Current Portion
<br />Accrued Compensated Absences - Current Portion
<br />Total Current Liabilities
<br />Noncurrent Liabilities:
<br />General Obligation Bonds Payable - Noncurrent Portion
<br />Unamortized Bond Premium - Noncurrent Portion
<br />Accrued Compensated Absences - Noncurrent Portion
<br />Total Noncurrent Liabilities
<br />Total Liabilities
<br />NET ASSETS
<br />Invested in Capital Assets, Net of Related Debt
<br />Unrestricted
<br />Total Net Asssets
<br />23
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />150,615
<br />71,453
<br />829,963
<br />405,788
<br />1,350,200
<br />53,992
<br />4,003
<br />2,866,014
<br />6,414,200
<br />184,665
<br />143,738
<br />6,742,603
<br />9,608,617
<br />34,499,646
<br />8,496,996
<br />$ 42,996,642
<br />Statement 7
<br />(Continued)
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />167,206
<br />47,076
<br />810,580
<br />620,765
<br />3,489,800
<br />6,533
<br />5,141,960
<br />7,764,400
<br />310,387
<br />135,564
<br />8,210,351
<br />13,352,311
<br />31,855,910
<br />11,416,134
<br />$ 43,272,044
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