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2003-12-31 Year End Financial Audit
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2003-12-31 Year End Financial Audit
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5/11/2009 12:50:41 PM
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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR GOVERNMENTAL FUNDS <br />DECEMBER 31, 2003 <br /> <br />Special <br />Revenue <br />Fund <br />614 <br /> <br />304 <br /> <br />Debt Service Funds <br />306 <br /> <br />308 <br /> <br /> Improvements Mound 21st Avenue <br /> Cable T.V. 1987 Trail Improvements <br />ASSETS <br />Cash and temporary investments (deficit) $ 13,901 $ $ 2,318 $ 21,130 <br />Receivables <br />Accrued interest 35 6 53 <br />Delinquent taxes <br />Accounts <br />Special assessments <br />Delinquent <br />Deferred 21,084 <br />TOTAL ASSETS $ 13,936 $ $ 2,324 $ 42,267 <br />LIABILITIES <br />Accounts payable $ $ $ $ <br />Due to other governments <br />Contracts payable <br />Accrued salaries payable 17 <br />Deferred revenue 21,084 <br />TOTAL LIABILITIES 17 21,084 <br />FUND BALANCE (DEFICIT) <br />Reserved 2,324 21,183 <br />Umeserved <br />Undesignated 13,919 <br />TOTAL FUND BALANCE (DEFICIT) 13,919 2,324 21,183 <br />TOTAL LIABILITIES <br />AND FUND BALANCE (DEFICIT) $ 13,936 $ $ 2,324 $ 42,267 <br /> <br />-32- <br />
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