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Fund Name
<br />G xxx.10100 Cash
<br />G KO-1 0200 Petty Cash
<br />G xxx-1 0250 Cougar Cash
<br />G xxx.1 041 Twin Cities CCF
<br />G xxx-1 0450 Interest Receivable on Invest
<br />G xxx-1 0700 Taxes Receivable-Delinquent
<br />G xxx-j 0800 Allow for Uncollected Taxes
<br />G xxx-1 1500 Accounts Receivable
<br />G xxx-12200 Special Assess Ron . Delinquent
<br />G xxx.12300 Special Assess Rec-Deferred
<br />G xxx-1 3100 Due from Other Funds
<br />(3 M-14200 Invenloryfor Resale
<br />G xxx-15620 Unamorlized Bond Discount
<br />G xxx-16100 Land
<br />G xxx-16200 Buildings
<br />G xxx-16330 Streets
<br />G xxx-16331 Trails
<br />G xxx-1 6335 Slorm Water
<br />G xxx-16400 Machinery
<br />G m-16410 Depreciation
<br />G xxxA 6500 Fixed Asset - In Progress
<br />G xxx.1 6600 Fixed Assets
<br />G xxxA6999 Accumulated Depreciation
<br />RolalAomn
<br />G xxx-20600 Contracts Payable (Relainage)
<br />G xv-20800 State Sales and Use Tax
<br />G xxx•20900 Due to Other Funds
<br />G xxx-21500 Accrued interest Payable
<br />G xxx-21706 Health Insurance
<br />G xxx-21708 Disability Insurance
<br />G xxx-21715 Life Insurance
<br />G xxx-21715 IDenlal Insurance
<br />G xxx-2171 7 OPEB
<br />G xxx-231 00 Bonds Payable Non-Current
<br />G xxx-221 00 Bonds Payable Current
<br />G xxx-22200 Deferred Revenues
<br />G xxx-24500 Bld Permit Surcharge
<br />G xxx-24506 Road Repair Escrow
<br />G xxx-24508 Erosion Control Escrow
<br />G xxx-2451 0 Other Escrow
<br />Tziiwkwoors
<br />Fund Balance
<br />G m-25300 Unreserved Fund Balance at 12131✓09
<br />Excess of Revenues over Expenses (111110 to 10/31110)
<br />Total Fund Balance
<br />tY tLf ' MLNWII 0io Fn 04 aqs aoicei
<br />City of Centerville
<br />Balance Sheet
<br />Fiscal Year 2010
<br />10131110
<br />Other
<br />Governmental
<br />General Fund Debt Service
<br />Funds
<br />996143.96 1,895,355.36
<br />267.824
<br />199.00
<br />150.00
<br />18,447.06
<br />80,707.10
<br />(80,707
<br />4,462,22 -
<br />41,691.80
<br />5,34647 23,700.60
<br />-
<br />118,120.53 2,640,805,54
<br />448,827.82
<br />(5,659.58)
<br />(135.0D)
<br />(62.08)
<br />(507.51)
<br />123,467.00
<br />150.00
<br />4,400.00
<br />3,920.50
<br />42.980.00
<br />2,664,506.14
<br />617"WIM$
<br />168,951.00
<br />3,253.120-00
<br />1.627,438.00
<br />6,149,008.00
<br />1,310,166-00
<br />1,745.288.00
<br />786,741.00
<br />4.469,754A0
<br />(3,512,400,00)
<br />10 308,20.63
<br />48,579.35
<br />283,311.88
<br />149,776.00
<br />14,768-00
<br />1 UOM38.83
<br />7,875.00
<br />(2,599,472.52)
<br />Enterprise Funds
<br />1,877,73g,3'-
<br />5,127.09
<br />132,96&Q9
<br />1,213,4 74.00
<br />3.469.30
<br />186,000.00
<br />414,000.00
<br />8,408,623.81
<br />(2,426,722.43)
<br />0.77
<br />986,323.43
<br />(65,333.85)
<br />1,12717
<br />110,000.00
<br />4,664,
<br />355.50
<br />41N 01:0
<br />All Funds
<br />5,037,063,36
<br />19900
<br />150.00
<br />%000.00
<br />18.447.06
<br />80,707.10
<br />46,154.02
<br />34,174.16
<br />2,1191.894.16
<br />1,213,474.00
<br />3,469.30
<br />168,951.00
<br />3,439,120,00
<br />2,041 ,438.00
<br />6,149,008.00
<br />1,310166-00
<br />1,745,288.00
<br />9,195,364.81
<br />(2,426722.43)
<br />4,469,754.77
<br />986,323.43
<br />(3,577,733.85)
<br />RA VIV
<br />� 4 __
<br />48,579.35
<br />1,127.17
<br />1,213A74.00
<br />149,776.00
<br />(5,659,58)
<br />(135.00)
<br />(62 08)
<br />(507.51)
<br />19,432,00
<br />10,809.438 83
<br />7,875,00
<br />188,50062
<br />15000
<br />4.400.00
<br />3,920,50
<br />43,33550
<br />0334 t
<br />40AIrl 0" 14,27'4,pt
<br />1,231,324.62 3,803,085.84
<br />(705,836m) (2,279,064.78)
<br />525,488.09 1,524,021.06
<br />Unaudited - For Management Purposes Only
<br />12,41141044.ND
<br />5,839,073.98 10,927,888 04 21,801,372.48
<br />1,834,939.11 (258,365.19) (1,408,327.39)
<br />7,674,013.09 10,669,522.85 20,393,045.09
<br />
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