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2012-04-11 CC Packet
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2012-04-11 CC Packet
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CITY OF CENTERV I L L E, MINNESOTA <br />ANNUAL FINANCIAL REPORT <br />TABLE OF CONTENTS <br />FOR THE YEAR ENDED DECEMBER 31, 2011 <br />INTRODUCTORY SECTION <br />El ected and A ppoi nted Offi ci al s <br />FINANCIAL SECTION <br />Independent Auditor's Report 9 <br />M anagement's D i scussi on and A nal ysi s 13 <br />Basic Financial Statements <br />Government -wide Financial Statements <br />Statement of Net Assets <br />27 <br />Statement of Activities <br />28 <br />Fund Financial Statements <br />Governmental Funds <br />74 <br />Balance Sheet <br />32 <br />Reconciliation of the Balance Sheet to the Statement of Net Assets <br />35 <br />Statement of Revenues, Expendituresand Changes in Fund Balances (Deficits) <br />36 <br />Reconciliation of the Statement of Revenues, Expendituresand <br />Changes in Fund Balances (Deficits) to the Statement of Activities <br />38 <br />General Fund <br />Statement of Revenues, Expendituresand Changes in Fund Balances- Budget and Actual <br />39 <br />Proprietary Funds <br />Statements of Net Assets <br />40 <br />Statements of Revenues, Expenses and Changes i n Fund Net Assets <br />42 <br />Statements of Cash Flows <br />44 <br />Notes to the Fi nanci al Statements <br />49 <br />Combining and Individual Fund Financial Statements and Schedules <br />Nonmajor Governmental Funds <br />Combining Balance Sheet <br />70 <br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) <br />72 <br />General Fund <br />Schedule of Revenues, Expendituresand Changes i n Fund Balances- Budget and Actual <br />74 <br />Debt Service Funds <br />Combining Balance Sheet <br />80 <br />Combining Scheduleof Revenues, Expendituresand Changesin Fund Balances (Deficits) <br />82 <br />Summary Financial Report <br />Revenues and Expenditures for General Operations - Governmental Funds <br />84 <br />OTHER REQUIRED REPORTS <br />Report on Minnesota Legal Compliance <br />87 <br />-1- <br />
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