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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 601-21600 Accrued Wages & Salaries P -$1,879,47 $0.00 $0.00 -$1,879.47
<br />G 601-21601 Accrued Benefits Payable -$314.09 $0.00 $0.00 -$314.09
<br />G 601-21650 Compensated Absences - Cu -$4.302.53 $0.00 $0.00 -$4,302.53
<br />G 601-25300 Unreserved Fund Balance -$3,823,76895 $44,484.34 $72,944.80 -$3,852,229,41
<br />G 601-26100 Contributions From City -$1,157,68031 $0.00 $0.00 -$1,157.680.31
<br />G 601-39990 Credit for Depr on Contribute -$19,04500 $0.00 $0.00 -$19,045.00
<br />FUND 601 WATER FUND $0.00 $124,931.43 $124,931,43 $0.00
<br />FUND 602 SEWER FUND
<br />G 602-10100 Cash $1,422,675.34 $115,085.11 $99,450.15 $1,438,310.30
<br />G 602-10410 Twin Cities CCF $50,00000 $0.00 $0.00 $50,000.00
<br />G 602-11500 Accounts Receivable $86,535.20 $000 $000 $86,535.20
<br />G 602-12100 Special Assess Ree-Current $329.89 $0.00 $0.00 $329.89
<br />G 602-12200 Special Assess Rec-Delinque $402.82 $0.00 $0.00 $402.82
<br />G 602-12300 Special Assess Ree-Deferred $46,162.75 $0.00 $0.00 $46,162.75
<br />G 602-13100 Due From Other Funds $675.000.00 $0.00 $0.00 $675,000.00
<br />G 602-15500 Prepaid Items $14,66591 $0.00 $0.00 $14,665.91
<br />G 602-16100 Fixed Asset-Land $100,00000 $000 $0.00 $100,000.00
<br />G 602-16200 Fixed Asset-Buildings $300.000.00 $0.00 $0.00 $300,000.00
<br />G 602-16400 Fixed Asset-Equip/Machinery $3,232,010,45 $0.00 $0.00 $3,232,010.45
<br />G 602-16410 Fixed Asset-Equip Depreciati -$1,066,144.54 $0.00 $0.00 -$1,066,144.54
<br />G 602-16500 Fixed Asset-Const in progres $0.35 $0.00 $0.00 $0.35
<br />G 602-16600 Fixed Asset-Leasehold Impro $98,099.00 $0.00 $0.00 $98,099.00
<br />G 602-20200 Accounts Payable -S250.26 $250.32 $0.00 $0.06
<br />G 602-21600 Accrued Wages & Salaries P -$1,877.07 $0.00 $0.00 -$1,877.07
<br />G 602-21601 Accrued Benefits Payable -$314.05 $0.00 $0.00 -$314.05
<br />G 602-21650 Compensated Absences ~ Cu -$4,302.53 $0.00 $0.00 -$4,302.53
<br />G 602-25300 Unreserved Fund Balance -$3,645,609,45 $97,706.92 $115,250,45 -$3,663,152.98
<br />G 602~26100 Contributions From City -$1,285,202.56 $0.00 $0.00 -$1,285,202.56
<br />G 602-39990 Credit for Depr on Contribute -$20,52300 $0.00 $0.00 -$20,523.00
<br />FUND 602 SEWER FUND $1,658.25 $213,042.35 $214,700.60 $0.00
<br />FUND 614 CABLE TV FUND
<br />G 614-10100 Cash $12,212.35 $7,366.76 $3,205,41 $16,373.70
<br />G 614-21600 Accrued Wages & Salaries P -$200.37 $0.00 $0.00 -$200.37
<br />G 614-21601 Accrued Benefits Payable -$18.49 $0.00 $0.00 -$18,49
<br />G 614~25300 Unreserved Fund Balance -519,221.01 $3,193.29 $127.12 -$16,154.84
<br />FUND 614 CABLE TV FUND -$7,227.52 $10,560.05 $3,332.53 $0.00
<br />FUND 617 RECYCLING
<br />G 617-12200 Special Assess Rec-Delinque $897.92 $0.00 $0.00 $897.92
<br />G 617-12300 Special Assess Rec-Deferred $10,339.96 $0.00 $0.00 $10,339.96
<br />G 617-25300 Unreserved Fund Balance -$11,237.88 $0.00 $0.00 -$11,237.88
<br />FUND 617 RECYCLING $0.00 $0.00 $0.00 $0.00
<br />FUND 999 SUSPENSE
<br />G 999-10800 Allow for Uncollected Taxes $75,536.31 $0.00 $0.00 $75,536.31
<br />G 999-15620 Unamortized Bond Discount $119,361.00 $0.00 $0.00 $119,361.00
<br />G 999-16100 Fixed Asset-Land $2,594,350.00 $0.00 $0.00 $2,594,350.00
<br />G 999-16200 Fixed Asset-Buildings $1,322,635.00 $0.00 $0.00 $1,322,635.00
<br />G 999-16330 Streets $5,685,490.00 $0.00 $0.00 $5,685,490.00
<br />G 999-16331 Trails $983,525.00 $0.00 $0.00 $983,525.00
<br />G 999-16335 Storm Sewer $1,745,288.00 $0.00 $0.00 $1,745,288.00
<br />G 999-16400 Fixed Asset-Equip/Machinery $813,831.00 $0.00 $0.00 $813,831.00
<br />G 999-16500 Fixed Asset-Canst in Progres $1,730,567.00 $0.00 $0.00 $1,730,567.00
<br />G 999-16999 Accumulated Depreciation -$2,710,805.00 $0.00 $0.00 -$2,710,805.00
<br />G 999-21500 Accrued Interest Payable -$78,488.00 $0.00 $0.00 -$78,488.00
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<br />05/08/09 2:05 PM
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