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<br />. '.;~" ...:'.":h:":';":,\t . ;C.,:....;,,': ,.~. .hi~'.." U~~. ~.. .~. :a; ....:.,: ,.. ,~~.l.,... . . ..-.:....\._.~IU'.~.~,.:\...~~~ ,~..,i'~~.:.~ ':1...... .~ :.~~:...; .\' ':'..:.'! ....\;J.\~ ~-.-......~..:.. ~ ".:.~r.:'....::.~~...'_:\:.:..:~: .j.,-.:<.:\ . ..:: ~~:'..:aJ- ;,~:.,,:.'.:\'..~., :\',~~~ .~~.,~..... ~~! :'~.1i:.:'~';.,t&~'\1 ~ 4..\~~.~.,,~~..:.,:......::~'~":,:.:~:,~,,:: .....~ ;.:.'.::..:J::.i.'.~"':..'.'~'_~t ~ I '.=-~~;.:... ....... -..:"U:.~..;~.:.: ~,,:-:. ~.:" ~ - .~~.~~"" .:...: ~~." ..:..... :."::..:'~:":'~':""':_~.!-'~~.'::..i.L.t....-..:..L:~ <br /> <br />CENTENNIAL LAKES POLICE DEPT <br />, BALANCE SHEET <br />APRIL 30, 2003 <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 />TOTAL ASSETS <br /> <br />LIABILITIES AND EQUllY <br /> <br />LIASI LITIES <br /> <br />901-21600 SALARIES-PAYABLE <br />901-21650 BENEFITS PAYABLE <br />901-21790 FED WITHHOLDING TAX PAYABLE <br />901-21800 STATE WITHHOLDING TAX PAYABLE <br />901-21810 PERA PAYABLE <br /> <br />TOTAL LIABILITIES <br /> <br />FUND EQUllY <br /> <br />901-24000 DESIGNATED FUND BAL-BENEFITS <br />901-2532Q U.NRESERVED FUND BALANCE <br />REVENUE OVER EXPENDITURES - YTD <br /> <br />TOTAL FUND EQUITY <br /> <br />TOTAL LIABILITIES AND EQUITY <br /> <br />POLICE GENERAL FUND <br /> <br />193.152.56 <br />2,855.80 <br />100,000.00 <br />1,276.27 <br />-50.00 <br /> <br />19,881.61 <br />15,732.00 <br />1,227.28 <br />374.06 <br />1,758.65 <br /> <br />140~000.OO <br />80,375.93 <br />37,985.10 <br /> <br />297,334.63 <br /> <br />38,973.60 <br /> <br />258.361.03 <br />297.334.6~ <br /> <br />.(OJ <br />