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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2013
<br />101300's402
<br />Debt
<br />GeneralServicePark
<br />ASSETS
<br />Cash and temporary investments$ 1,283,695$ 1,797,096$ 38,022
<br />Receivables
<br />Accrued interest9,518--
<br />Taxes86,4228,668-
<br />Accounts11,006--
<br />Special assessments31,2221,441,149-
<br />Due from other governments49,931--
<br />Prepaid items4,60725,622-
<br />TOTAL ASSETS$ 1,476,401$ 3,272,535$ 38,022
<br />LIABILITIES
<br />Accounts and contracts payable$ 61,123$ -$ -
<br />Deposits payable66,307--
<br />Accrued salaries payable3,508--
<br />Due to other governments3,307--
<br />Advances from other funds--1,124,937
<br />TOTAL LIABILITIES134,245-1,124,937
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - property taxes52,560--
<br />Unavailable revenue - special assessments31,0001,440,281-
<br />TOTAL DEFERRED INFLOWS OF RESOURCES83,5601,440,281-
<br />FUND BALANCES
<br />Nonspendable4,60725,622-
<br />Restricted-1,806,632-
<br />Committed3,041--
<br />Assigned---
<br />Unassigned1,250,948-(1,086,915)
<br />TOTAL FUND BALANCES 1,258,5961,832,254(1,086,915)
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCE$ 1,476,401$ 3,272,535$ 38,022
<br />The notes to the financial statements are an integral part of this statement.
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