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<br />CITY OF CENTERVILLE
<br />
<br />04/15/09 9:26 AM
<br />Page 1
<br />
<br />Balance Sheet - month-end
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<br />Cu"ent Period: MARCH 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Y, Debit Credit Debit Cred~ Balance
<br />FUND 101 GENERAL FUND
<br />G 101-10100 Cash $1,725,000.09 $32,577.16 $173,936.86 $103,784.13 $539,412.97 $1,289,381.25
<br />G 101-10200 Petty Cash $199.00 $0.00 $0.00 $0.00 $0.00 $199.00
<br />G 101-10250 Cougar Cash $150.00 $0.00 $0.00 $000 $0.00 $150.00
<br />G 101-10450 Interest Receivable on Invest $42,008.12 $000 $0.00 $0.00 $0.00 $42,008.12
<br />G 101-10500 Taxes Receivable-Current $15,934.05 $0.00 $0.00 $0.00 $0.00 $15,934.05
<br />G 101.10700 Taxes Receivable-Delinquent $75,536.31 $0.00 $0.00 $0.00 $0.00 $75,536.31
<br />G 101-10800 Allow for Uncollected Taxes -$75.536.31 $0.00 $0.00 SO.OO $0.00 -$75,536.31
<br />G 101-11500 Accounts Receivable $13,607.70 $0.00 $520.61 $12,581.32 $22,509.63 $3,679.39
<br />G 101-12300 Special Assess Rec-Deferred $12,404.15 $0.00 $0.00 $0.00 $0.00 $12,404.15
<br />G 101-13200 Due From Other Governments SII,305.17 $0.00 $0.00 SO.OO $0.00 $11,305.17
<br />G 101-20200 Accounts Payable -$60,685.13 $7,237.85 $0.00 $73,688.73 $427.94 $12.575.66
<br />G 101-20900 Advance From Other Funds -$400,000.00 $0.00 $0.00 $0.00 $0.00 -$400,000.00
<br />G 101-21600 Accrued Wages & Salaries paya -$14,266.18 $0.00 $0.00 $0.00 $0.00 -$14,266.18
<br />G 101-21601 Accrued Benefits Payable -$2,483.89 $0.00 $0.00 $0.00 $0.00 -$2,483.89
<br />G 101-21706 Hospitalization/Medical Ins $0.00 $3,941.60 $3,941.68 $17,804.60 $13,221.68 $4,582.92
<br />G 101-21708 Disability Ins $0.00 $108.00 $108.00 $445.50 $337.50 $108.00
<br />G 101-21711 FSA Payable -$916.80 $0.00 $100.00 $229.57 $300.00 -$987.23
<br />G 101-21715 Life Insurance $0.00 $56.48 $55.30 $296.50 $249.98 $46.52
<br />G 101-21716 Denial Insurance $0.00 $367.70 $367.72 $1,582,40 $1,195.62 $386.78
<br />G 101-22200 Deferred Revenues -$12,404.15 $0.00 $0.00 $0.00 $0.00 -$12,404.15
<br />G 101-22801 Waste Mgmt Fees Payable $0.00 $10.00 $10.00 $10.00 $39.55 -$29.55
<br />G 101-24500 Bldg. Permit Surcharge -$1,541.55 $0.00 $0.00 $355.86 $374.96 -$1,560.65
<br />G 101-24501 Plmbing Permtt Surcharge -$13.48 $0.00 $0.00 $3.00 $3.00 -$13.48
<br />,101-24502 Mech. Permit Surcharge -$9.44 $0.00 $0.00 $88.00 $88.50 -$9.94
<br />G 101-24503 Elec. Permtt Surcharge -$24.28 $0.00 $0.00 $223.00 $255.00 -$56.28
<br />G 101-24504 Site Main. Escrow -$1,000.00 $0.00 $0.00 $0.00 $0.00 -$1,000.00
<br />G 101-24506 Road Repair escrow -$4,400.00 $0.00 $0.00 $0.00 $0.00 -$4,400.00
<br />G 101-24508 Erosion Control Escrow -$6,100.00 $0.00 $0.00 $000 $0.00 -$6,100.00
<br />G 101-24510 Other Escrow -$51,759.00 $5,000.00 $5,000.00 $14,759.00 $5,000.00 -$42,000.00
<br />G 101-25300 Unreserved Fund Balance -$1,265,004.38 $161,797.88 $27,056.50 $506,172.37 $148,617.65 -$907,449.66
<br />FUND 101 GENERAL FUND $0.00 $211,096.67 $211,096.87 $732,033.98 $732,033.98 $0.00
<br />FUND 308 21ST AVE IMP DEBT SERVICE
<br />G 308-10100 Cash $48,583.44 $302.80 $0.00 $318.84 $0.00 $46,882.28
<br />G 308-12300 Special Assess Rec-Deferred $4,299.97 $0.00 $0.00 $0.00 $0.00 $4,299.97
<br />G 308-22200 Deferred Revenues -$4,299.97 $0.00 $0.00 $0.00 $0.00 -$4,299.97
<br />G 308-25300 Unreserved Fund Balance -$48,583.44 $0.00 $302.80 $0.00 $318.84 -$46,882.28
<br />FUND 308 21ST AVE IMP DEBT SERVICE $0.00 $302.80 $302.80 $318.84 $318.84 $0.00
<br />FUND 309 JOINT POLICE STATION 2005A
<br />G 309-10100 Cash $47,350.42 $228.11 $6,137.76 $242.30 $12,275.52 $35,317.20
<br />G 309-15500 Prepaid Items $6,119.53 $0.00 $000 $000 $0.00 $6,119.53
<br />G 309-25300 Unreserved Fund Balance -$53,469.95 $6,137.76 $228.11 $18,413.28 $6,380.06 -$41,436.73
<br />FUND 309 JOINT POLICE STATION 200SA $0.00 $6,365.87 $6,365.87 $18,655.58 $18,855.58 $0.00
<br />FUND 312 MUNI STREET IMP DEBT SERVICE
<br />G 312-10100 Cash $589,217.12 $2,773.74 $431.25 $3,102.34 $162,868.75 $429,450.71
<br />G 312-12100 Special Assess Ree-Current $0.19 $0.00 $0.00 $0.00 $0.00 $0.19
<br />G 312-12300 Special Assess Ree-Deferred $377,765.25 $0.00 $0.00 $0.00 $0.00 $377,765.25
<br />G 312-22200 Deferred Revenues -$377,765.25 $0.00 $0.00 $0.00 $0.00 -$377,765.25
<br />G 312-25300 Unreserved Fund Balance -$589,217.31 $431.25 $2,773.74 $182,886.75 $3,102.34 -$429,450.90
<br />312 MUNI STREET IMP DEBT SERVICE $0.00 $3,204.99 $3,204.99 $165,971.09 $165,971.09 $0.00
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV
<br />G 324-10100 Cash $7,284.31 $47.36 $0.00 $49.87 $0.00 $7,334.18
<br />G 324-25300 Unreserved Fund Balance -$7,284.31 $0.00 $47.36 $0.00 $49.87 -$7,334.18
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