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05 Audit for FY01-02
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05 Audit for FY01-02
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9/27/2012 12:43:20 PM
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4/7/2003 8:22:05 PM
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CITY CLERK
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City of Paris, Texas Schedule 21 <br /> Employees' Insurance Internal Service Fund <br /> Balance Sheet <br /> September 30, 2002 <br /> <br /> ASSETS <br /> <br />Investments $ 576 <br />Stop Loss Receivable 399,807 <br /> <br /> Total Assets $ 400,383 <br /> <br /> LIABILITIES AND EQUITY <br /> <br />Liabilities <br /> Due to General Fund $ 1,161,626 <br /> Claims Liabilities 301,623 <br /> Total Liabilities 1,463,249 <br /> <br />Equity <br /> Contributed Capital - Government 1,716,701 <br /> Retained Earnings (Deficit) (2,779,567) <br /> Total Equity (Deficit) (1,062,866) <br /> <br /> Total Liabilities and Equity $ 400,383 <br /> <br /> 79 <br /> <br /> <br />
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