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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2012
<br />
<br />
<br />Debt
<br />GeneralServicePark
<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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