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City of Paris, Texas Schedule 26 <br /> Library Non-Expendable Trust Funds <br /> Combining Statement of Cash Flows <br /> For the Fiscal Year Ended September 30, 2002 <br /> <br /> J.A. Love Gibbs M.H. Love <br /> Trust Library Memorial Total <br />Cash Flows from Operating Activities: <br /> Operating Income $ $ $ 27,600 $ 27,600 <br /> <br />Cash Flows from Investing Activities: <br /> Interest on Investments 141 65 50 256 <br /> Net Cash Provided by <br /> Investing Activities 141 65 50 256 <br /> <br />Net Increase in Cash 141 65 27,650 27,856 <br /> <br />Cash and Cash Equivalents at <br /> September 30, 2001 8,767 4,080 12,847 <br /> <br />Cash and Cash Equivalents at <br /> Septeraber 30, 2002 $ 8,908 $ 4,145 $ 27,650 $ 40,703 <br /> <br /> 86 <br /> <br /> <br />