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City of Paris, Texas <br /> Combined Balance Sheet - Ail Fund Types and Account Groups <br /> September 30, 2002 <br /> <br /> Governmental Fund Types <br /> <br /> Special Capital Debt <br /> General Revenue Projects Service <br /> ASSETS AND OTHER DEBITS <br /> Assets <br /> Cash and Cash Equivalents $ 1,048,419 $ 300,290 $ 9,358,101 $ 621,813 <br /> Cash and Cash Equivalents - Non- <br /> expendable Trust <br /> Certificates of Deposit and Other <br /> Investments 432,575 670,330 <br /> Receivables (Net of Allowances <br /> for Uncollectibles): <br /> Taxes 599,088 89,654 <br /> Fines 66.099 <br /> Assessments 26,473 <br /> Emergency Medical Services 474,302 <br /> Sales Tax 812,500 <br /> Notes 70,224 <br /> Accounts 132,513 <br /> Accrued Interest Receivable 2,099 3,245 <br /> Real Estate Deposit 25,000 <br /> Due from Other Funds 3,559,203 129,203 <br /> Due from Other Governments 155,263 500,554 <br /> Inventories, at Cost 171,248 <br /> Prepaid Items 242 <br /> Restricted Assets: <br /> Cash and Cash Equivalents <br /> Certificates of Deposit <br /> and Other Investments <br /> Accrued Interest Receivable <br /> Due From General Fund <br /> Water Rights, Net of Accumulated <br /> Amortization - <br /> Property, Plant and Equipment, Net <br /> of Accumulated Depreciation <br /> Unamortized Bond Expense <br />Other Debits <br /> Amount Available in Debt Service Fund <br /> Amount to be Provided for Retirement <br /> of General Long-Term Debt <br /> <br /> Total Assets and Other Debits $ 7,480,024 $1,000,271 $10,056,676 $ 711,467 <br /> <br />This financial presentation on facing pages 3 and 4 should be read in connection <br />with facing pages 5 and 6. <br /> <br />The accompanying notes to financial statements are an integral part of this statement. <br /> <br /> 3 <br /> <br /> <br />