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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 999-21650 Compensated Absences - Cu -$28,222.18 $0.00 $0.00 -$28,222.18 <br />G 999-22100 Bonds Payable - Current -$305,354.00 $0.00 $0.00 -$305,354.00 <br />G 999-22200 Deferred Revenues $1,640,68652 $0.00 $0.00 $1,640,686.52 <br />G 999-23100 Bonds Payable-Noncurrent N -$7,546,543.00 $0.00 $0.00 -$7,546,543.00 <br />G 999-25300 Unreserved Fund Balance -$5,764,96982 $0.00 $0.00 -$5,764.969.82 <br />G 999-31000 Taxes -$4,924.31 $0.00 $0.00 -$4,924.31 <br />G 999-36102 Special Assts - Capital Contr -$271,963.52 $0.00 $0.00 -$271,963.52 <br />FUND 999 SUSPENSE $0.00 $0.00 $0.00 $0.00 <br /> -$3,551.29 $2,121,273.38 $2,117,722.09 $0.00 <br /> <br />05/08/092:05 PM <br />Page 5 <br />