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City of Paris, Texas Schedule 1 <br /> General Fund <br /> Balance Sheet <br /> September 30, 2002 <br /> <br /> ASSETS <br />Cash $ 1,048,419 <br />Certificates of Deposit and Other Investments 432,575 <br />Postage Deposit 242 <br />Receivables: <br /> Accrued Interest Receivable 2,099 <br /> Accounts Receivable 132,513 <br /> Street Assessments Receivable 26,473 <br /> Fines Receivable $ 126,099 <br /> Less: Allowance for Uncollectible Accounts 60,000 66,099 <br /> <br /> Taxes Receivable 998,480 <br /> Less: Allowance for Uncollectible Accounts 399,392 599,088 <br /> <br /> Emergency Medical Service Receivables 1,264,302 <br /> Less: Allowance for Uncollectible Accounts 790,000 474,302 <br /> <br /> Sales Tax 812,500 <br /> <br /> Intergovernmental: <br /> Federal 86,581 <br /> State 68,682 <br /> Due from Other Funds: <br /> Health 51,932 <br /> Criminal Justice 183,040 <br /> Employees Insurance 1,161,626 <br /> J.P. Poteet Trust 22,661 <br /> Water and Sewer 2,123,251 <br /> Capital Projects 16,693 <br />Inventories, at Cost: <br /> Warehouse Stores 118,708 <br /> Materials and Supplies 52,540 <br /> Total Inventories, at Cost 171,248 <br /> <br /> Total Assets ~ <br /> <br /> LIABILITIES ~ FUND BALANCE <br />Liabilities: <br /> Accounts Payable $ 85,635 <br /> Due to Other Funds: <br /> Water and Sewer 97,338 <br /> Health 129,203 <br /> Deferred Revenues 910,654 <br /> Total Liabilities 1,222,830 <br /> <br />Fund Balance: <br /> Reserved for Inventories 171,248 <br /> Unreserved 6,085,946 <br /> Total Fund Balance 6,257,194 <br /> <br /> Total Liabilities and Fund Balance ~ <br /> <br /> 41 <br /> <br /> <br />