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<br />CITY OF CENTERVILLE
<br />
<br />04/15/09 9:26 AM
<br />Page 4
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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 601-20800 State Sales & Use Tax $0.96 $0.00 $7.96 $941.00 $1,018.62 -$76.66
<br />G 601-21600 Accrued Wages & Salaries paya -$1,879.47 $0.00 $0.00 $0.00 $0.00 -$1,879.47
<br />G 601-21601 Accrued Benefits Payable -$314.09 $0.00 $0.00 $0.00 $0.00 -$314.09
<br />G 601-21650 Compensated Absences - Curre -$4,302.53 $0.00 $0.00 $0.00 $0.00 -$4,302.53
<br />G 601-25300 Unreserved Fund Balance -$3,823,768.95 $8,330.40 $9,670.96 $29.404.41 $55,928.72 -$3,850,293.26
<br />G 601-26100 Contributions From City -$1,157,680.31 $0.00 $0.00 $0.00 $0.00 -$1,157,680.31
<br />G 601~39990 Credit for Depr on Contributed -$19,045.00 $0.00 $0.00 $0.00 $0.00 -$19,045.00
<br />FUND 801 WATER FUND $0.00 $18,009.32 $18,009.32 $92,694.66 $92,694.66 $0.00
<br />FUND 602 SEWER FUND
<br />G 602-10100 Cash $1,422,675.34 $16,411.91 $26,109.22 $81,675.76 $72,503.49 $1,431,847.61
<br />G 602-10410 Twin Cities CCF $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00
<br />G 602-11500 Accounts Receivable $86,535.20 $0.00 $0.00 $0.00 $0.00 $86,535.20
<br />G 602-12100 Special Assess Rec-Current $329.89 $0.00 $0.00 $0.00 $0.00 $329.89
<br />G 602-12200 Special Assess Ree-Delinquent $402.82 $0.00 $0.00 $0.00 $0.00 $402.82
<br />G 602-12300 Special Assess Ree-Deferred $46,162.75 $0.00 $0.00 $0.00 $0.00 $46,162.75
<br />G 602-13100 Due From Other Funds $675,000.00 $0.00 $0.00 $0.00 $0.00 $675,000.00
<br />G 602-15500 Prepaid Items $14,665.91 $0.00 $0.00 $0.00 $0.00 $14,665.91
<br />G 602-16100 Fixed Asset-Land $100,000.00 $0.00 $0.00 $0.00 $0.00 $100,000.00
<br />G 602-16200 Fixed Asset-Buildings $300,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00
<br />G 602-16400 Fixed Asset-Equip/Machinery $3,232,010.45 $0.00 $0.00 $0.00 $0.00 $3,232,010.45
<br />G 602-16410 Fixed Asset-Equip Depreciation -$1,066,144.54 $0.00 $0.00 $0.00 $0.00 -$1,066,144.54
<br />G 602-16500 Fixed Asset-Const in Progress $0.35 $0.00 $0.00 $0.00 $0.00 $0.35
<br />G 602-16600 Fixed Asset-Leasehold Improve $98,099.00 $0.00 $0.00 $0.00 $0.00 $98,099.00
<br />G 602-20200 Accounts Payable -$25026 $0.00 $0.00 $250.32 $0.00 $0.06
<br />G 602-20801 Service Availability Charge -$1,658.25 $1,658.25 $0.00 $1,658.25 $0.00 $0.00
<br />G 602-21600 Accrued Wages & Salaries Paya -$1,877.07 $0.00 $0.00 $0.00 $0.00 -$1,877.Q7
<br />G 602-21601 Accrued Benefits Payable -$314.05 $0.00 $0.00 $0.00 $0.00 -$314.05
<br />G 602-21650 Compensated Absences - Curfe -$4,302.53 $0.00 $0.00 $0.00 $0.00 -$4,302.53
<br />G 602-25300 Unreserved Fund Ba'ance -$3,645,609.45 $24,450.97 $16,411.91 $70,760.26 $81,841.10 -$3,656,690.29
<br />G 602-26100 Contributions From City -$1,285,202.56 $0.00 $0.00 $0.00 $0.00 -$1,285,202.56
<br />G 602-39990 Credit for Depr on Contributed -$20,523.00 $0.00 $0.00 $000 $0.00 -$20,523.00
<br />FUND 602 SEWER FUND $0.00 $42,521.13 $42,521.13 $154,344.59 $164,344.59 $0.00
<br />FUND 614 CABLE TV FUND
<br />G 614-10100 Cash $12,212.35 $111.66 $1,009.60 $7,357.56 $2,281.33 $17,288.58
<br />G 614-11500 Accounts Receivable $7,239.64 $0.00 $0.00 $0.00 $7,239.64 $0.00
<br />G 614-20200 Accounts Payable -$12.12 $12.12 $0.00 $12.12 $0.00 $0.00
<br />G 614-21600 Accrued Wages & Salaries Paya -$200.37 $0.00 $0.00 $0.00 $0.00 -$200.37
<br />G 614-21601 Accrued Benefits Payable -$16.49 $0.00 $0.00 $0.00 $0.00 -$18.49
<br />G 614-25300 Unreserved Fund Balance -$19,221.01 $997.48 $111.66 $2,269.21 $117.92 -$17,069.72
<br />FUND 614 CABLE TV FUND $0.00 $1,121.26 $1,121.26 $9,638.89 $9,638.89 $0.00
<br />FUND 617 RECYCLING
<br />G 617-12200 Special Assess Rec-Delinquent $897.92 $0.00 $0.00 $0.00 $0.00 $697.92
<br />G 617-12300 Special Assess Rec-Deferred $10,339.96 $000 $0.00 $0.00 $0.00 $10,339.96
<br />G 617-25300 Unreserved Fund Balance -$11,237.88 $0.00 $0.00 $000 $0.00 -$11,237.88
<br />FUND 617 RECYCLING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $341,545.44 $341,545.44 $1,541,451.85 $1,541,451.85 $0.00
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