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CITY OF CENTERVILLE, MINNESOTA
<br /> BALANCE SHEET
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31, 2012
<br /> 101 300's 402
<br /> Debt
<br /> General Service Park
<br /> ASSETS
<br /> Cash and temporary investments $ 1,285,706 $ 1,706,467 $ 37,785
<br /> Cash with fiscal agent - 509,210 -
<br /> Receivables
<br /> Accrued interest 13,213 - -
<br /> Delinquent taxes 68,261 1,977 -
<br /> Accounts 4,098 - -
<br /> Special assessments 82,186 1,563,384 -
<br /> Due from other governments 49,868 - -
<br /> Prepaid items 2,993 27,468 -
<br /> TOTAL ASSETS $ 1,506,325 $ 3,808,506 $ 37,785
<br /> LIABILITIES
<br /> Accounts payable $ 128,181 $ - $ -
<br /> Accrued salaries payable 18,246 - -
<br /> Contracts payable _
<br /> Due to other governments 10,115 - -
<br /> Advances from other funds - 382,558 1,108,312
<br /> TOTAL LIABILITIES 156,542 382,558 1,108,312
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue - property taxes 61,781 - -
<br /> Unavailable revenue - special assessments 82,182 1,559,538 -
<br /> TOTAL DEFERRED INFLOWS OF RESOURCES 143,963 1,559,538 -
<br /> FUND BALANCES
<br /> Nonspendable 2,993 27,468 -
<br /> Restricted - 1,838,942 -
<br /> Committed 18,755 - -
<br /> Assigned _
<br /> Unassigned 1,184,072 - (1,070,527)
<br /> TOTAL FUND BALANCES 1,205,820 1,866,410 (1,070,527)
<br /> TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br /> RESOURCES AND FUND BALANCE $ 1,506,325 $ 3,808,506 $ 37,785
<br /> The notes to the financial statements are an integral part of this statement.
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