... accompanying notes are an integral part of these financial statements This is trial version www.adultpdf.com 16 ( $ 22,696,869) 14,409,496 CITY OF TERRELL, TEXAS STATEMENT OF REVENUES, EXPENDITURES AND ... 2,222,371 30,9 17,419 45,019,532 1,277,337) 14,409,496 $ 33,139,790 ( $ 1,277,337) 47,549,286 This is trial version www.adultpdf.com 13 CITY OF TERRELL, TEXAS BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER ... www.adultpdf.com 15 413,319 2) 6,151,658 290,632 4,996,954 11,852,561 14,915,700 THIS PAGE LEFT BLANK INTENTIONALLY This is trial version www.adultpdf.com CITY OF TERRELL, TEXAS RECONCILIATION OF THE...