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<br />CENTENNIAL LAKES POLICE DEPT <br />BALANCE SHEET <br />MAY 31,2003 <br /> <br />POLICE GENERAL FUND <br /> <br />ASSETS <br /> <br />901-10100 CASH-US BANK <br />901-10110 CASH-4-M FUND <br />901-10115 INVESTMENTS 4-M <br />901-10120 CASH-EXPLORERS POST <br />901-10200 PETTY CASH <br /> <br />146,418.25 <br />53,185.78 <br />50,000.00 <br />1,276.27 <br />50.00 <br /> <br />TOTAL ASSETS <br /> <br />250,930.30 <br /> <br />LIABILITIES AND EQUITY <br /> <br />LIABILITIES <br /> <br />901-21600 SALARIES-PAYABLE <br />901-21650 BENEFITS PAYABLE <br /> <br />10,054.00 <br />15,732.00 <br /> <br />TOTAL LIABILITIES <br /> <br />25,786.00 <br /> <br />FUND EQUITY <br /> <br />901-24000 DES!GNATED FUND BAL-BENEFITS <br />901-25320 UNRESERVED FUND BALANCE <br />REVENUE OVER EXPENDITURES - YTD <br /> <br />140,000.00 <br />80,375.93 <br />4,768.37 <br /> <br />TOTAL FUND EQUITY <br /> <br />225,144.30 <br /> <br />TOTAL liABILITIES AND EQUITY <br /> <br />250,930.30 <br /> <br />/ J <br />