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2006-12-31 Audit
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2006-12-31 Audit
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5/11/2009 12:48:05 PM
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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUND <br />COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 2006 <br /> Capital Projects Funds - Continued <br /> 448 Total <br /> Hunter's Nonmajor <br /> Crossing Governmental <br /> 3rd Addition Total Funds <br />ASSETS <br />Cash and temporary investments (deficits) $ 171,430 $ 327,032 $ 339,449 <br />Receivables <br />Delinquent taxes 696 696 <br />Accounts 32,979 40,050 <br />TOTAL ASSETS $ 171,430 $ 360,707 $ 380,195 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable $ $ 1,524 $ 1,524 <br />Contracts payable 22,789 22,789 22,789 <br />Accrued salaries payable 33 <br />TOTAL LIABILITIES 22,789 24,313 24,346 <br />FUND BALANCES <br />Unreserved <br />Undesignated 148,641 336,394 355,849 <br />TOTAL LIABILITIES <br />AND FUND BALANCES $ 171,430 $ 360,707 $ 380,195 <br /> <br />-41- <br />
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