05 Audit for FY01-02 - Laserfiche WebLink

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City of Paris, Texas Combined Balance Sheet - Ail Fund Types and Account Groups September 30, 2002 Governmental Fund Types Special Capital Debt General Revenue Projects Service LI~3BILITIES, EQUITY AND OTHER CREDITS Liabilities Accounts Payable $ 85,635 $ 64,172 $ 71,557 $ Due to Other Entities Claims Payable Payable to U.S.A. for Water Rights Current Portion Interest Payable Capital Leases Payable - Current Payable from Restricted Assets: Accounts Payable Revenue Bonds - Current Portion Interest Payable - Revenue Bonds Customer Deposits - Due to Other Funds 226,541 234,972 16,693 Deferred Revenues 910,654 86,754 Accrued Compensated Absences Revenue Bonds Payable - Long- Term Portion Certificates of Obligation Payable Payable to U.S.A. for Water Rights Long-Term Portion General Obligation Notes Payable Capital Leases Payable Bonds and Notes Payable Total Liabilities 1,222,830 299,144 88,250 86,754 Equity and Other Credits Contributed Capital Investment in General Fixed Assets Fund Balances: Resez-ved for Construction 9,968,426 Reserved for Debt Service 624,713 Reserved for Notes Receivable 70,224 Reserved for Inventories 171,248 Reserved for Confiscated Funds Unreserved 6,085,946 630,903 Retained Earnings: Reserved for Revenue Bonds Unreserved (Deficit) Total Equity and Other Credits 6,257,194 701,127 9,968,426 624,713 Total Liabilities, Equity and Other Credits $ 7,480,024 $ 1,000,271 $10,056,676 $ 711,467 Thi~ financial presentation on facing pages 5 and 6 should be read in connection with facing pages 3 and 4. The accompanying notes to financial statements are an integral part of this statement. 5