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City of Paris, Texas <br /> Trust and Agency Funds <br /> Combining Balance Sheet <br /> September 30, 2002 <br /> <br /> Expendable Trust Funds <br /> Wilbor- J.p. <br /> <br /> Deshong Library Poteet Vaughn <br /> ASSETS Trust Memorial Trust Memorial <br /> <br />Cash $ 5,773 $ 25,041 $ $ 522 <br />Investments 53,338 23,706 57,844 <br />Notes Receivable <br />Accounts Receivable - Sales Tax <br />Accrued Interest Receivable <br />Prepaid Expenses <br />Land <br /> <br /> Total Assets $ 59,11~1 $ 25,041 $ 23,706 $ 58,366 <br /> <br /> LIABILITIES <br /> <br />Due to General Fund $ $ $ 22,661 $ <br />Bonds Payable <br />Note Payable <br />Interest Payable <br />Due to Paris Economic <br /> Development Corporation <br /> Total Liabilities 22,661 <br /> <br /> FUND BALANCES <br /> <br />Unreserved 59,111 25,041 1,045 58,366 <br /> Total Fund Balances 59,111 25,041 1,045 58,366 <br /> <br /> Total Liabilities and <br /> Fund Balances $ 59,111 $ 25,041 $ 23,706 $ 58,366 <br /> <br /> 82 <br /> <br /> <br />