|
CITY OF CENTERVILLE,MINNESOTA
<br /> BALANCESHEET
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31,2014
<br /> 101 300's 402
<br /> Debt
<br /> General Service Park
<br /> ASSETS
<br /> Cash and temporary investments $ 1,444,584 $ 1,800,778 $ 38,491
<br /> Receivables
<br /> Accrued interest 2,084 2,599 56
<br /> Taxes 54,081 - -
<br /> Accounts 3,871 -
<br /> Special assessments 17,267 1,290,281 -
<br /> Due from other governments 21,054 -
<br /> Prepaid items 1,272 23,797 -
<br /> TOTAL ASSETS $ 1,544,213 $ 3,117,455 $ 38,547
<br /> LIABILITIES
<br /> Accounts and contracts payable $ 42,265 $ - $ -
<br /> Deposits payable 82,007 27,800 -
<br /> Accrued salaries payable 24,843 - -
<br /> Due to other funds - - 65,935
<br /> Due to other governments 7,970 378 -
<br /> Advances from other funds - - 1,075,876
<br /> TOTAL LIABILITIES 157,085 28,178 1,141,811
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-property taxes 54,081 - -
<br /> Unavailable revenue-special assessments 14,034 1,289,728 -
<br /> TOTAL DEFERRED INFLOWS OF RESOURCES 68,115 1,289,728 -
<br /> FUND BALANCES
<br /> Nonspendable 1,272 23,797
<br /> Restricted - 1,775,752 -
<br /> Assigned - _ _
<br /> Unassigned 1,317,741 - (1,103,264)
<br /> TOTAL FUND BALANCES 1,319,013 1,799,549 (1,103,264)
<br /> TOTAL LIABILITIES,DEFERRED INFLOWS OF
<br /> RESOURCES AND FUND BALANCE $ 1,544,213 $ 3,117,455 $ 38,547
<br /> The notes to the financial statements are an integral part of this statement.
<br /> -32-
<br />
|