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<br />S'IfIIimer 1998 <br /> <br />City 01 Centl1rriD.e . Page 5 I <br /> <br />o City 01 CeDtervll1e Combined B....ee Sheet <br /> <br /> Governmental Fund ~ <br /> Special Debt Capital <br /> GenerAl Revenue Service PrQjects <br /> ASSEl'SAND OI'HBRDBBITS <br /> ASSETS <br /> Cash and temporary investments (deficit) $ 646,349 $ (6,978) $ 451,914 $ 901,979 <br /> Accrued interest receivable 2,773 61 4,668 4,914 <br /> Delinquent taxes receivable 24,153 751 <br /> Accounts receivable 3,098 3,421 <br /> Special assessments receivable 1,669 506,591 27,885 <br /> Due from othergoveminents 1,879 4,758 <br /> Prepaid items <br /> Inventory <br /> FIXed assets, net <br /> OTHER DEBITS <br /> Amount available in debt service funds <br /> Amount to be provided for debt retirement <br /> TOTALASSBTS S67~ S 939 S ~,173 S 938.9SO <br /> /'1[,~\Bn..rrIFS, EQUITY (DEFIcmAN 0fHER CREDITS <br /> ; )ABll.JTIES <br /> --- Accounts payable $ 33,656 $ 2,600 $ $ 7,731 <br /> Accrued salaries 9,940 112 7 <br /> Defened revenue 11,481 496.198 27.885 <br /> Lease purchase. payable <br /> Bonds payable <br /> TOTAL LlABll.JTIES 55.0'17 2.1JZ 496.198 35.623 <br /> EQUITY (DEFIClT)AND OTHER CREDITS <br /> Investment in general fixed assets <br /> Contribution capital <br /> Retained earnings <br /> Reserved <br /> Unreserved <br /> Fund balance <br /> Reserved 866,033 <br /> Unreserved <br /> DeSignated 621,746 992,112 <br /> Undesignated (1,773) (399,058) (88,785) <br /> TOTAL EQUITY (DEFICIT) AND OTHER CREDITS 621.746 (1.773) 466.975 903.327 <br /> TOTAL UABll.JTIES, EQUITY (DEFICIT) <br /> AND OTHER CREDITS S 676.823 S 939 S 963~173 S 93"50 <br />I (0 <br /> '--~ <br />I <br />