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City of Paris, Texas <br />Combining Balance Sheet - Nonmajor Governmental Funds <br />September 30, 2012 <br />Special Revenue <br />Community <br />Development Library <br />Block Special Health Memorial <br />Grant Revenue Deparhnent Funds Total <br />ASSETS <br />Cash $ 30,626 $ 142,337 $ 12,819 $ 126,182 $ 311,964 <br />Investments 331,759 - - - 331,759 <br />Notes Receivable 52,216 - - - 52,216 <br />Due from Other Funds - - 73,591 - 73,591 <br />Due from Other Governments 7,896 - 215,169 - 223,065 <br />Total Assets <br />$ 422,497 $ 142,337 $ 301,579 $ 126,182 $ 992,595 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts Payable $ - $ 1,384 $ - $ - $ 1,384 <br />Total Liabilities - 1,384 - - 1,384 <br />Fund Balances: <br />Nonspendable <br />Permanent Library Funds <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 />92,216 - - <br />- 140,953 - <br />_ - 301,579 <br />- 92,216 <br />- 140,953 <br />- 301,579 <br />_ _ - 126,182 126,182 <br />330,281 - - - 330,281 <br />422,497 140,953 301,579 126,182 991,211 <br />$ 422,497 $ 142,337 $ 301,579 $ 126,182 $ 992,595 <br />60 <br />