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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 25 <br /> Library Non-Expendable Trust Funds <br /> Combining Statement of Revenues, Expenses and Changes in Fund Balances <br /> For the Fiscal Year Ended September 30, 2002 <br /> <br /> J.A. Love Gibbs M.H. Love <br /> Trust Library Memorial Total <br />Operating Revenues <br /> Memorial Donations $ $ $ 27,600 $ 27,600 <br /> Total Operating Revenue 27,600 27,600 <br /> <br />Non-Operating Income <br /> Interest Earned 1,030 65 50 1,145 <br /> <br />Net Income 1,030 65 27,650 28,745 <br />Fund Balance, September 30, 2001 43,436 4,080 47,516 <br />Fund Balance, September 30, 2002 $ 44,466 $ 4,145 $ 27,650 $ 76,261 <br /> <br /> <br />
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