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<br />CITY OF CENTERVILLE
<br />
<br />04/15/099:26 AM
<br />Page 3
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<br />Balance Sheet - month-end
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<br />Current Period: MARCH 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Yr Debit Credit Debit Credit Balance
<br />G 415-20200 Accounts Payable $0.33 $0.00 $0.00 $3,177.54 $0.00 $3,177.87
<br />G 415-21600 Accrued Wages & Salaries Pays -$299.31 $0.00 $0.00 $0.00 $0.00 -$299.31
<br />G 415-21601 Accrued Benefrts Payable -$55.23 $0.00 $0.00 $0.00 $0.00 -$55.23
<br />G 415-21650 Compensated Absences - Curre -$1,002.31 $0.00 $0.00 $0.00 $0.00 -$1,002.31
<br />G 415-22200 Deferred Revenues -$249,500.00 $0.00 $0.00 $0.00 $0.00 -$249,500.00
<br />G 415-24510 Other Escrow -$500.00 $000 $0.00 $0.00 $0.00 -$500.00
<br />G 415-25300 Unreserved Fund Balance -$778,788.83 $7,915.12 $4,974.54 $10,203.42 $11,487.13 -$780,072.54
<br />FUND 415 STORM WATER IMP PROJECTS $0.00 $12,889.66 $12,889.66 $24,868.09 $24,868.09 $0.00
<br />FUND 449 2006 Municipal Improvements
<br />G 449-10100 Cash -$320,074.03 $0.00 $3,290.75 $23.50 $4,616.41 -$324,666.94
<br />G 449-20200 Accounts Payable -$71.50 $0.00 $0.00 $460.66 $23.50 $365.66
<br />G 449-25300 Unreserved Fund Balance $320,145.53 $3,290.75 $0.00 $4,274.25 $118.50 $324,301.28
<br />FUND 449 2006 Municipal Improvements $0.00 $3,290.75 $3,290.75 $4,758.41 $4,758.41 $0.00
<br />FUND 450 CSAH 14 Improvements 2007
<br />G 450-10100 Cash $367,558.25 $2,287.99 $0.00 $2,895.94 $16,213.55 $354,240.64
<br />G 450-20200 Accounts Payable $0.00 $0.00 $0.00 $16,213.55 $0.00 $16,213.55
<br />G 450-25300 Unreserved Fund Balance -$367,558.25 $0.00 $2,287.99 $0.00 $2,895.94 -$370,454.19
<br />FUND 450 CSAH 14 Improvements 2007 $0.00 $2,287,99 $2,287.99 $19,109.49 $19,109.49 $0.00
<br />FUND 451 2009 Street & Utility Improve
<br />G 451-10100 Cash -$388,361.26 $5,228.41 $6,645.45 $5,228.41 $8,746.80 -$391,879.65
<br />; 451-20200 Accounts Payable -$107.10 $0.00 $000 $1,910.55 $0.00 $1,803.45
<br />G 451-25300 Unreserved Fund Balance $388,468.36 $6,545.45 $5,228.41 $6,836.25 $5,228.41 $390,076.20
<br />FUND 451 2009 Street & Utility Improve $0.00 $11,873.86 $11,873.88 $13,975.21 $13,975.21 $0.00
<br />FUND 452 2007 Developments
<br />G 452-10100 Cash $57,619.36 $353.22 $1,043.90 $407.66 $3,338.90 $54,688.12
<br />G 452-20200 Accounts Payable $0.00 $0.00 $0.00 $445.00 $0.00 $445.00
<br />G 452-20600 Contracts Payable -$13,939.35 $0.00 $0.00 $0.00 $0.00 -$13,939.35
<br />G 452-25300 Unreserved Fund Balance -$43,680.01 $1,043.90 $353.22 $2,893.90 $407.66 -$41,193.77
<br />FUND 452 2007 Developments $0.00 $1,397.12 $1,397.12 $3,746.56 $3,746.56 $0.00
<br />FUND 453 2007 Downtown Redevelopment
<br />G 453-10100 Cash $94.662.75 $613.39 $346.50 $787.63 $681.75 $94,968.63
<br />G 453-11500 Accounts Receivable $41,796.30 $0.00 $0.00 $0.00 $0.00 $41,796.30
<br />G 453-20200 Accounts Payable $0.00 $0.00 $000 $335.25 $104.50 $230.75
<br />G 453-25300 Unreserved Fund Balance -$136,659.05 $346.50 $613.39 $451.00 $787.63 -$136,995.68
<br />FUND 453 2007 Downtown Redevelopment $0.00 $959.89 $959.89 $1,573.88 $1,573,88 $0.00
<br />FUND 601 WATER FUND
<br />G 601-10100 Cash $733,941.28 $9,678.92 $8,330.40 $54,946.58 $35,747.32 $753,140.54
<br />G 601-11500 Accounts Receivable $56,812.41 $0.00 $000 $0.00 $0.00 $56,612.41
<br />G 601-12100 Special Assess Rec-Current $331.08 $0.00 $0.00 $0.00 $0.00 $331.08
<br />G 601-12200 Special Assess Rec-Delinquent $402.83 $0.00 $0.00 $0.00 $000 $402.83
<br />G 601-12300 Special Assess Rec-Deferred $91,991.10 $0.00 $0.00 $000 $0.00 $91,991.10
<br />G 601-14200 Inventory of Stores for Resale $8,486.75 $0.00 $0.00 $0.00 $0.00 $8,486.75
<br />G 601-16100 Fixed Asset-Land $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00
<br />G 601-16200 Fixed Asset-Buildings $150,000.00 $0.00 $000 $0.00 $0.00 $150,000.00
<br />G 601-16400 Fixed Asset-Equip/Machinery $4,829,298.36 $0.00 $0.00 $0.00 $0.00 $4,829,298.36
<br />601-16410 Fixed Asset-Equip Depreciation -$1,065,496.89 $0.00 $0.00 $0.00 $0.00 -$1,065,496.89
<br />601-16500 Fixed Asset-Const in Progress $0.42 $0.00 $0.00 $0.00 $0.00 $0.42
<br />G 601-16600 Fixed Asset-Leasehold Improve $158,624.43 $0.00 $0.00 $0.00 $0.00 $158,624.43
<br />G 601-20200 Accounts Payable -$7,402.13 $0.00 $0.00 $7,402.67 $0.00 $0.54
<br />G 601-20600 Contracts Payable -$0.25 $0.00 $0.00 $0.00 $0.00 -$0.25
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