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City of Paris, Texas Schedule 13 <br /> Debt Service Funds <br /> Combining Balance Sheet <br /> September 30, 2002 <br /> <br /> Series Series Series <br /> ASSETS 1993 2000 2002 Total <br /> <br />Cash $ 298,090 $ 317,957 $ 5,766 $ 621,813 <br />Taxes Receivable 94,285 25,253 119,538 <br />Less: Estimated Uncollectible Taxes (23,571) ( 6,313) (29,884) <br /> <br /> Total Assets $ 368,804 $ 336,897 $ 5,766 $ 711,467 <br /> <br /> LIABILITIES AND FUI~D BALANCE <br /> <br />Deferred Revenues $ 68,214 $ 18,540 $ $ 86,754 <br /> <br />Fund Balance Reserved for <br /> Debt Service 300,590 318,357 5,766 624,713 <br /> <br /> Total Liabilities and <br /> Fund Balance $ 368,804 $ 336,897 $ 5,766 $ 711,467 <br /> <br /> <br />