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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> GENERAL FUND <br /> COMPARATIVE BALANCE SHEETS <br /> .. i <br /> DECEMBER 31,2002 AND 2001 <br /> 2002 2001 <br />ASSETS <br />Cash and temporary investments $ 972,123 $ 695,608 <br />Receivables <br />Accrued interest 2,797 4,700 <br />Delinquent taxes 44,754 60,027 <br />Accounts 144,574 1,500 <br />Special assessments <br />Delinquent 15,262 <br />Due from other governments 10,477 62,911 <br />Prepaid items 273 <br />TOTAL ASSETS $ 1,189,987 $ 825,019 <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable $ 48,334 $ 66,441 <br />Accrued salaries 12,824 15,875 <br />Deferred revenue 190,897 29,623 <br />TOTAL LIABll..1TIES 252,055 111,939 <br />FUND BALANCE <br />Reserved for prepaid items 273 <br />Umeserved <br />Designated for working capital 937,932 712,807 <br />TOTAL FUND BALANCE 937,932 713,080 <br />TOTAL LIABILITIES AND FUND BALANCE $ 1,189,987 $ 825,019 <br /> <br />I <br />'.- .. <br /> <br />-25- <br />