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<br />CITY OF CENTERVILLE
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<br />Trial Balance1 (Includes accts with Bal EOM)
<br />
<br />Current Period: APRIL 2009
<br />
<br /> Current
<br />Account Oeser Begin Yr YTD Debit YTD Credit Balance
<br />FUND 101 GENERAL FUND
<br />G 101-10100 Cash $1,725,000.09 $118,515.38 $905,585.42 $937,930.05
<br />G 101-10200 Petty Cash $199.00 $0.00 $000 $199.00
<br />G 101-10250 Cougar Cash $150.00 $0.00 $000 $150.00
<br />G 101-10450 Interest Receivable on Invest $42,008.12 $0.00 $0.00 $42,008.12
<br />G 101-10500 Taxes Receivable-Current $15,934.05 $0.00 $0.00 $15,934.05
<br />G 101-10700 Taxes Receivable~Delinquent $75,536.31 $0.00 $0.00 $75,536.31
<br />G 101-10800 Allow for Uncollected Taxes -$75,536.31 $0.00 $0.00 -$75,536.31
<br />G 101-11500 Accounts Receivable $13,607.70 $13,361.32 $22,722.39 $4,246.63
<br />G 101~12300 Special Assess Ree-Deferred $12.404.15 $0.00 $0.00 $12,404.15
<br />G 101~13200 Due From Other Government $11,305.17 $0.00 $0.00 $11,305.17
<br />G 101-20200 Accounts Payable -$60,685.13 $73,688.73 $427.94 $12.575.66
<br />G 101-20900 Advance From Other Funds -$400,000.00 $0.00 $0.00 -$400,000.00
<br />G 101-21600 Accrued Wages & Salaries P -$14,266.18 $0.00 $0.00 -$14,266.18
<br />G 101-21601 Accrued Benefits Payable -$2,483.89 $0.00 $0.00 -$2,483.89
<br />G 101-21706 HospitaHzationlMedicallns $000 $21,746.20 $17.163.36 $4,582.84
<br />G 101-21711 FSA Payable -$916.80 $461.23 $400.00 -$855.57
<br />G 101-21716 Dental Insurance $0.00 $2,041.45 $1,593.80 $447.65
<br />G 101-22200 Deferred Revenues -$12,404.15 $0.00 $0.00 -$12,404.15
<br />G 101-22801 Waste Mgmt Fees Payable $0.00 $10.00 $39.55 -$29.55
<br />G 101-24500 Bldg. Permit Surcharge -$1.541.55 $357.86 $374.96 -$1,55865
<br />G 101-24501 Plmbing Permit Surcharge -$13.48 $3.00 $3.00 -$13.48
<br />G 101-24502 Mech. Permit Surcharge -$9.44 $88.00 $88.50 -$9.94
<br />G 101-24503 Elec. Permit Surcharge -$24.28 $223.00 $255.00 -$56.28
<br />G 101-24504 Site Main. Escrow -$1,000.00 $0.00 $0.00 -$1,000.00
<br />G 101-24506 Road Repair escrow -$4,400.00 $0.00 $0.00 -$4.400.00
<br />G 101-24508 Erosion Control Escrow -$6,100.00 $0.00 $0.00 -$6,100.00
<br />G 101-24510 Other Escrow -$51,759.00 $14,759.00 $5,000.00 -$42,000.00
<br />G 101-25300 Unreserved Fund Balance -$1,265.00438 $871,524.89 $163.126.14 -$556,60563
<br />FUND 101 GENERAL FUND $0.00 $1,116,780.06 $1,116,780.06 $0.00
<br />FUND 308 21ST AVE IMP DEBT SERVICE
<br />G 308-10100 Cash $46,563.44 $345.20 $0.00 $46,908.64
<br />G 308-12300 Special Assess Rec-Deferred $4,299.97 $0.00 $0.00 $4,299.97
<br />G 308-22200 Deferred Revenues -$4,299.97 $0.00 $0.00 -$4,299.97
<br />G 308-25300 Unreserved Fund Balance -$46.563.44 $0.00 $345.20 -$46.908.64
<br />FUND 308 21ST AVE IMP DEBT SERVICE $0.00 $345.20 $345.20 $0.00
<br />FUND 309 JOINT POLICE STATION 200SA
<br />G 309-10100 Cash $47.350.42 $258.71 $18,413.28 $29.195.85
<br />G 309-15500 Prepaid Items $6,119.53 $0.00 $0.00 $6,119.53
<br />G 309-25300 Unreserved Fund Balance -$53,469.95 $24,551.04 $6,396.47 -$35.315.38
<br />FUND 309 JOINT POLICE STATION 200SA $0.00 $24,809.75 $24,809.75 $0.00
<br />FUND 312 MUNI STREET IMP DEBT SERVICE
<br />G 312-10100 Cash $589.217.12 $3,343.81 $162,868.75 $429,692.18
<br />G 312-12100 Special Assess Rec-Current $0.19 $0.00 $0.00 $0.19
<br />G 312-12300 Special Assess Rec-Deferred $377,765.25 $0.00 $0.00 $377,765.25
<br />G 312-22200 Deferred Revenues -$377.765.25 $0.00 $0.00 -$377,765.25
<br />G 312-25300 Unreserved Fund Balance -$589,217.31 $162,868.75 $3,343.81 -$429,692.37
<br />FUND 312 MUNI STREET IMP DEBT SERVICE $0.00 $166,212.56 $166,212.56 $0.00
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV
<br />G 324-10100 Cash $7,284.31 $54.00 $0.00 $7,338.31
<br />G 324-25300 Unreserved Fund Balance -$7.284.31 $0.00 $54.00 -$7,338.31
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<br />05108109 2:05 PM
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