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City of Paris, Texas Schedule 27
<br /> Economic Development Agency Fund
<br /> Statement of Changes in Assets and Liabilities
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Balance Balance
<br /> September 30, September 30,
<br /> ASSETS 2001 Additions Deletions 2002
<br />
<br />Cash $ 1,318,594 $ 1,326,186 $ 1,327,651 $ 1,317,129
<br />Investments 478,910 2,764 481,674
<br />Loan Receivable 3,633,363 133,941 3,499,422
<br />Accounts Receivable
<br />Sales Tax 150,000 12,500 162,500
<br />Accrued Interest Receivable 15,864 2,939 12,925
<br />Prepaid Expenses 570 6,255 6,825
<br />Land 12,631 12,631
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<br /> Total Assets $ 5,609,932 $ 1,347,705 $ 1,464,531 $ 5,493,106
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<br /> LIABILITIES
<br />
<br />Bonds Payable $ 3,860,000 $ $ 130,000 $ 3,730,000
<br />Note Payable 104,515 55,834 48,681
<br />Interest Payable 22,001 840 21,161
<br />Due to Paris Economic
<br /> Development Corporation 1,623,416 1,347,705 1,277,857 1,693,264
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<br /> Total Liabilities $ 5,609,932 $ 1,347,705 $ 1,464,531 $ 5,493,106
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