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2005-12-31 Annual Finance Report
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2005-12-31 Annual Finance Report
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5/11/2009 12:49:43 PM
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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2005 <br /> Special Revenue Funds <br /> 614 202 <br /> Community <br /> Development <br /> Cable T.V. Block Grant Total <br />ASSETS <br />Cash and temporary investments (deficits) $ 10,337 $ (4,596) $ 5,741 <br />Receivables <br />Accrued interest 17 17 <br />Delinquent taxes <br />Accounts 6,068 6,068 <br />Due from other governments 37,063 37,063 <br />TOTAL ASSETS $ 16,422 $ 32,467 $ 48,889 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ 6,865 $ 6,865 <br />Contracts payable <br />Accrued salaries payable <br />Compensated absences payable <br />TOTAL LIABILITIES 6,865 6,865 <br />FUND BALANCES (DEFICITS) <br />Umeserved <br />Undesignated 16,422 25,602 42,024 <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 16,422 $ 32,467 $ 48,889 <br /> <br />-37- <br />
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