Laserfiche WebLink
CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2012 <br /> Special <br /> Revenue Fund Capital Project Funds <br /> 614 401 414 <br /> Revolving <br /> Street Pedestrian <br /> Cable T.V. Fund Trail Ways <br /> ASSETS <br /> Cash and temporary investments $ 11,031 $ 212,995 $ 74,402 <br /> Due from other governments 9,584 - - <br /> TOTAL ASSETS $ 20,615 $ 212,995 $ 74,402 <br /> LIABILITIES <br /> Accounts payable $ 26 $ 25,145 $ 6,475 <br /> Accrued salaries payable 463 - - <br /> Contracts payable - - 70,690 <br /> TOTAL LIABILITIES 489 25,145 77,165 <br /> FUND BALANCES <br /> Restricted for <br /> Cable TV 20,126 - - <br /> Assigned for <br /> Revolving street project - 187,850 - <br /> Unassigned (2,763) <br /> TOTAL FUND BALANCES 20,126 187,850 (2,763) <br /> TOTAL LIABILITIES AND <br /> FUND BALANCES $ 20,615 $ 212,995 $ 74,402 <br /> -72- <br /> 92 <br />