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City of Paris, Texas Schedule 24 <br /> Library Expendable Trust Funds <br /> Combining Statement of Revenues, Expenditures and Changes in Fund Balances <br /> For the Fiscal Year Ended September 30, 2002 <br /> <br /> Wilbor- J.p. <br /> <br /> Deshong Library Poteet Vaughn <br /> Trust Memorial Trust Memorial Total <br />Revenues: <br /> Memorial Donations $ $ 7,656 $ $ $ 7,656 <br /> Interest Earned 1,426 344 594 1,932 4,296 <br /> Total Revenues 1,426 8,000 594 1,932 11,952 <br /> <br />Expenditures: <br /> Books 1,141 1,141 <br /> Total Expenditures 1,141 1,141 <br /> <br />Excess of Revenues Over (Under) <br /> Expenditures 1,426 6,859 594 1,932 10,811 <br /> <br />Transfers in (out) (55,920) 55,920 <br /> <br />Net Change in Fund Balances 1,426 (49,061) 594 57,852 10,811 <br /> <br />Fund Balance, <br /> September 30, 2001 57,685 74,102 451 514 132,752 <br /> <br />Fund Balance, <br /> Septenfoer 30, 2002 $ 59,111 $ 25,041 $ 1,045 $ 58,366 $ 143,563 <br /> <br /> 84 <br /> <br /> <br />