Laserfiche WebLink
CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2013 <br />Special <br />Capital Project Funds <br />Revenue Fund <br />614401414409Total <br />RevolvingCapital Nonmajor <br />StreetPedestrianEquipmentGovernmental <br />Cable T.V.FundTrail WaysRevolvingFunds <br />ASSETS <br />Cash and temporary investments$ 4,506$ 355,136$ 15,622$ 43,303$ 418,567 <br />Due from other governments10,641---10,641 <br />TOTAL ASSETS$ 15,147$ 355,136$ 15,622$ 43,303$ 429,208 <br />LIABILITIES <br />Accounts and contracts payable$ -$ 4,490$ -$ -$ 4,490 <br />Accrued salaries payable86---86 <br />TOTAL LIABILITIES864,490--4,576 <br />FUND BALANCES <br />Restricted for <br />Cable TV15,061---15,061 <br />Assigned for <br />Street maintenance-350,646--350,646 <br />Capital equipment---43,30343,303 <br />Trail projects--15,622-15,622 <br />TOTAL FUND BALANCES15,061350,64615,62243,303424,632 <br />TOTAL LIABILITIES AND <br />FUND BALANCES$ 15,147$ 355,136$ 15,622$ 43,303$ 429,208 <br /> <br />