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CITY OF CENTERVILLE, MINNESOTA <br /> COMBINED BALANCE SHEET <br /> ALL FUND TYPES AND ACCOUNT GROUPS <br /> DECEMBER 31, 1995 <br /> Governmental Fund Tunes <br /> Special Debt <br /> General Revenue Service <br /> ASSETS <br /> Cash and temporary investments (deficit) $279 073 $(35 062) $ 582 829 <br /> Receivables <br /> Taxes 14 952 - - <br /> Accounts and accrued interest 6 280 4 241 - <br /> Special assessments 47 470 - 533 806 <br /> Due from other governmental units 20 898 13 046 - <br /> Prepaid items - - 62 130 <br /> Inventory 7 - _ <br /> Property, plant and equipment - net - - <br /> Amount available in debt service funds - - <br /> Amount to be provided for debt retirement - - <br /> TOTAL ASSETS $368 673 17 775) 51 178 765 <br /> LIABILITIES AND FUND EQUITY (DEFICIT) <br /> LIABILITIES <br /> Accounts and contracts payable $ 9 320 $ 348 $ - <br /> Accrued salaries 2 586 - - <br /> Deferred revenue 56 229 - 530 654 <br /> Lease purchase payable - - <br /> Bonds payable - - <br /> TOTAL LIABILITIES - 68 135 348 530 654 <br /> FUND EQUITY (DEFICIT) <br /> Contributed capital - - - <br /> Investment in general fixed assets - - _ <br /> Retained earnings - unreserved - <br /> Fund balance <br /> Reserved - - 803 689 <br /> Unreserved 300 538 (18 123 (155 578 <br /> TOTAL FUND EQUITY (DEFICIT) 300 538 (18 123 648 111 <br /> TOTAL LIABILITIES AND FUND EQUITY <br /> (DEFICIT) 368 673 17 775) $1 178 765 <br /> - <br /> See Notes to Financial Statements. <br /> _2_ <br />