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05 Audit for FY01-02
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05 Audit for FY01-02
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9/27/2012 12:43:20 PM
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4/7/2003 8:22:05 PM
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CITY CLERK
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City of Paris, Texas Schedule 5 <br /> Special Revenue Funds <br /> Combining Balance Sheet <br /> September 30, 2002 <br /> <br /> Criminal Community <br /> Justice Development <br /> Division Block Special Health <br /> ASSETS Grant Grant Revenue Department Total <br /> <br />Cash $ 56,002 $ 116,348 $ 127,940 $ $ 300,290 <br />Notes Receivable 70,224 70,224 <br />Due from Other Governments 159,034 108,560 232,960 500,554 <br />Due from General Fund 129,203 129,203 <br /> <br /> Total Assets $ 215,036 $ 295,132 $ 127,940 $ 362,163 $ 1,000,271 <br /> <br />LIABILITIES AND FUND BALANCES <br /> <br />Liabilities <br />Accounts Payable $ 31,996 $ 32,170 $ $ 6 $ 64,172 <br />Due to General Fund 183,040 51,932 234,972 <br />Total Liabilities 215,036 32,170 51,938 299,144 <br /> <br />Fund Balances <br />Reserved for Notes 70,224 70,224 <br />Unreserved - <br />Undesignated 192,738 127,940 310,225 630,903 <br />Total Fund Balances 262,962 127,940 310,225 701,127 <br /> <br /> Total Liabilities and <br /> Fund Balances $ 215,036 $ 295,132 $ 127,940 $ 362,163 $ 1,000,271 <br /> <br /> 48 <br /> <br /> <br />
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