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CITY OFCENTERVILLE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2011
<br />101 300's 402
<br />ASSETS
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Delinquent takes
<br />Accounts
<br />Special assessments
<br />Due from other governments
<br />Prepaid items
<br />TOTAL ASSETS
<br />LIABILITIESAND FUND BALANCES (DEFICITS)
<br />LIABILITIES
<br />Accounts payable
<br />Accrued salaries payable
<br />Advances from other funds
<br />Due to other governments
<br />Contracts payable
<br />Deferred revenue
<br />TOTAL LIABILITIES
<br />FUND BALANCES (DEFICITS)
<br />Nonspendable
<br />Committed
<br />Restricted
<br />Assigned
<br />Unassigned
<br />TOTAL FUND BALANCES (DEFICITS)
<br />TOTAL LIABILITIESAND FUND BALANCES (DEFICITS)
<br />The notes to the financial statements are an integral part of this statement.
<br />Debt
<br />General Service Park
<br />$ 1,661,535 $ 1,604,689 $ 37,289
<br />17,367 - -
<br />87,719 10,965 -
<br />9,283 - -
<br />86,711 1,778,566 -
<br />15,534 - -
<br />11,826 38,880 -
<br />$ 1,889,975 $ 3,433,100 $ 37,289
<br />$ 119,330 $ - $ -
<br />20,604 - -
<br />455,560 376,904 1,108,312
<br />400 - -
<br />151,760 1,773,704 -
<br />747,654 2,150,608 1,108,312
<br />11,826 38,880 -
<br />6,837 - -
<br />- 1,243,612 -
<br />1,123,658 - (1,071,023)
<br />1,142,321 1,282,492 (1,071,023)
<br />$ 1,889,975 $ 3,433,100 $ 37,289
<br />-32-
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