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City of Paris, Texas
<br /> Notes to Financial Statements (Continued)
<br /> September 30, 2002
<br />
<br />III. Detailed Notes on Ail Funds and Account Groups (Continued)
<br />
<br /> B. Receivables and Transfers
<br />
<br /> Receivables as of year-end, including the applicable allowances for
<br /> uncollectible accounts, are as follows:
<br />
<br /> Trust
<br /> Special Capital Debt Internal and
<br /> General Revenue Projects Service Enterprise Service A~ency
<br />
<br />Receivables:
<br /> Interest $ 2,099 $ $ 3,245 $ $ 28,288 $ $ 12,925
<br /> Property
<br />
<br /> Taxes 998,480 119,538
<br /> Sales Tax 812,500 162,500
<br /> Accounts 132,513 - 1,559,188 399,807
<br /> Other Govern-
<br /> ments 155,263 500,554
<br /> Street
<br /> Assessments 26,473
<br /> Fines 126,099
<br /> EMS 1,264,302
<br /> Notes Re-
<br /> ceivable 70,224 3,499,422
<br /> Gross Re-
<br /> ceivables 3,517,729 570,778 3,245 119,538 1,587,476 399,807 3,674,847
<br /> Less: Allowance
<br /> for Uncollecti-
<br /> bles 1,249,392 29,884
<br /> Net Total
<br /> Receivables$2,268,337 $570,778 $ 3,245 $ 89,654 $1,587,476 $399,807 $3,674,847
<br />
<br /> Interfund balances at year-end consisted of the following individual fund
<br /> receivables and payables:
<br />
<br /> Fund Receivable Payable
<br />
<br /> General Fund $ 3,559,203 $ 226,541
<br /> Special Revenue Fund - Criminal Justice
<br /> Division Grant (Payable is overdraft in
<br /> Pooled Cash Account) - 183,040
<br /> Capital Projects (Payable is overdraft in
<br /> Pooled Cash Account) 16,693
<br /> Water and Sewer Fund (Payable is overdraft
<br /> in Pooled Cash Account) 97,338 2,123,251
<br /> Health Department Fund (Payable is overdraft
<br /> in Pooled Cash Account) 129,203 51,932
<br /> Employee Insurance Fund (Payable is overdraft
<br /> in Pooled Cash Account) 1,161,626
<br /> J.P. Poteet Trust (Payable is overdraft
<br /> in Pooled Cash Account) 22,661
<br /> $ 3,785,744 $ 3,785,744
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