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<br />CITY OF CENTERVILLE
<br />
<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 />G 415-21600 Accrued Wages & Salaries P -$299.31 $0.00 $0.00 -$299.31
<br />G 415-21601 Accrued Benefits Payable -$55.23 $0.00 $0.00 -$55.23
<br />G 415-21650 Compensated Absences ~ Cu -$1,002.31 $0.00 $0.00 -$1,002.31
<br />G 415.22200 Deferred Revenues -$249,500.00 $0.00 $0.00 -$249,500.00
<br />G 415-24510 other Escrow -$500.00 $0.00 $0.00 -$500.00
<br />G 415-25300 Unreserved Fund Balance -$778,788.83 $29,476.75 $17,992.32 -$767,304.40
<br />FUND 415 STORM WATER IMP PROJECTS $0.00 $50,646.61 $50,646.61 $0.00
<br />FUND 449 2006 Municipal Improvements
<br />G 449-10100 Cash -$320,074.03 $23.50 $5,263.91 -$325,314.44
<br />G 449-20200 Accounts Payable -$71.50 $460.66 $23.50 $365.66
<br />G 449-25300 Unreserved Fund Balance $320.145.53 $4,921.75 $118.50 $324,94878
<br />FUND 449 2006 Municipal Improvements $0.00 $5,405.91 $5,405.91 $0.00
<br />FUND 450 CSAH 14 Improvements 2007
<br />G 450-10100 Cash $367,558.25 $3,095.13 $16,213.55 $354,439.83
<br />G 450-20200 Accounts Payable $0.00 $16,213.55 $0.00 $16,213.55
<br />G 450-25300 Unreserved Fund Balance -$367,558.25 $0.00 $3,095.13 -$370.653.38
<br />FUND 450 CSAH 14 Improvements 2007 $0.00 $19,308.68 $19,308.68 $0.00
<br />FUND 451 2009 street & Utility Improve
<br />G 451-10100 Cash -$388,361.26 $5,228,41 $24,501.23 -$407,634.08
<br />G 451-20200 Accounts Payable -$107.10 $1.910.55 $0.00 $1,803.45
<br />G 451-25300 Unreserved Fund Balance $388,468.36 $22,590.68 $5,228.41 $405,830.63
<br />FUND 451 2009 Street & Utility Improve $0.00 $29,729.64 $29,729.64 $0.00
<br />FUND 452 2007 Developments
<br />G 452-10100 Cash $57,619.36 $438.41 $3,338.90 $54,718.87
<br />G 452-20200 Accounts Payable $0.00 $445.00 $0.00 $445.00
<br />G 452-20600 Contracts Payable -$13,939.35 $0.00 $0.00 -$13,939.35
<br />G 452-25300 Unreserved Fund Balance -$43,680.01 $2,893.90 $438.41 -$41,224.52
<br />FUND 452 2007 Developments $0.00 $3,777.31 $3,777.31 $0.00
<br />FUND 453 2007 Downtown Redevelopment
<br />G 45:\-10100 Cash $94,862.75 $83961 $2,861.15 $92.841.41
<br />G 453-11500 Accounts Receivable $41,796.30 $0.00 $0.00 $41,796.30
<br />G 453.20200 Accounts Payable $0.00 $335.25 $104.50 $230.75
<br />G 453.25300 Unreserved Fund Balance -$136,659.05 $2,630,40 $839.81 -$t34,868,46
<br />FUND 453 2007 Downtown Redevelopment $0.00 $3,805.46 $3,805.46 $0.00
<br />FUND 601 WATER FUND
<br />G 601-10100 Cash $733,941.28 $72,025.42 $50,905.25 $755,06145
<br />G 601-11500 Accounts Receivable $56,812.41 $0.00 $0.00 $56,81241
<br />G 601-12100 Special Assess Rec.Current $331.06 $0.00 $0.00 $331.08
<br />G 601-12200 Special Assess Rec.Delinque $402.83 $0.00 $0.00 $402.83
<br />G 601-12300 Special Assess Ree-Deferred $91,991.10 $0.00 $0.00 $91,991.10
<br />G 601-14200 Inventory of Stores for Resale $6,486.75 $0.00 $0.00 $8,486.75
<br />G 601-16100 Fixed Asset-Land $50,000.00 $0.00 $0.00 $50,000.00
<br />G 601.16200 Fixed Asset~Buildings $150,000.00 $0.00 $0.00 $150,000.00
<br />G 601.16400 Fixed Asset~Equip/Machinery $4,829,298.36 $0.00 $0.00 $4,829,298.36
<br />G 601.16410 Fixed Asset~Equip Depreciati -$1,065,496.89 $0.00 $0.00 -$1,065,496.89
<br />G 601-16500 Fixed Asset.Const in Progres $0.42 $0.00 $0.00 $0,42
<br />G 601-16600 Fixed Asset-Leasehold Impro $158,624.43 $0.00 $0.00 $158,624.43
<br />G 601-20200 Accounts Payable -$7,402.13 $7,402.67 $0.00 $0.54
<br />G 601-20600 Contracts Payable -$0.25 $0.00 $0.00 -$0.25
<br />G 601-20800 State Sales & Use Tax $0.96 $1,019.00 $1,081.38 -$61.42
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<br />05/08/092:05 PM
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