|
<br />CITY OF CENTERVILLE
<br />
<br />Balance Sheet - month-end
<br />
<br />Current Period: APRIL 2009
<br />
<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Yr Debit Credit Debit Credit Balance
<br />FUND 101 GENERAL FUND
<br />G 101-10100 Cash $1,725,000.09 $14,721.25 $366,172.45 $118,515.38 $905,585.42 $937,930.05
<br />G 101-10200 Petty Cash $199.00 $0.00 $0.00 $0.00 $0.00 $199.00
<br />G 101-10250 Cougar Cash $150.00 $0.00 $0.00 $0.00 $0.00 $150.00
<br />G 101~1 0450 Interest Receivable on Invest $42,008.12 $0.00 $0.00 $0.00 $0.00 $42.008.12
<br />G 101-10500 Taxes Receivable-Current $15,934.05 $0.00 $0.00 $0.00 $0.00 $15,934.05
<br />G 101-10700 Taxes Receivable-Delinquent $75,536.31 $0.00 $0.00 $0.00 $0.00 $75,536.31
<br />G 101-10800 Allow for Uncollected Taxes -$75,536.31 $0.00 $000 $0.00 $0.00 -$75,536.31
<br />G 101-11500 Accounts Receivable $13,607.70 $780.00 $212.76 $13,361.32 $22,722.39 $4,246.63
<br />G 101-12300 Special Assess Ree-Deferred $12,404.15 $0.00 $0.00 $0.00 $0.00 $12,404.15
<br />G 101-13200 Due From Other Governments $11,305.17 $0.00 $0.00 $0.00 $0.00 $11,305.17
<br />G 101-20200 Accounts Payable -$60,685.13 $0.00 $0.00 $73,688.73 $427.94 $12,575.66
<br />G 101-20900 Advance From Other Funds -$400,000.00 $000 $0.00 $0.00 $0.00 -$400,000.00
<br />G 101-21600 Accrued Wages & Salaries Pay -$14,266.18 $0.00 $0.00 $0.00 $000 -$14,266.18
<br />G 101-21601 Accrued Benefits Payable -$2,483.89 $0.00 $0.00 $0.00 $0.00 -$2,483.89
<br />G 101-21706 Hospitalization/Medicallns $0.00 $3,941.60 $3,941.68 $21,746.20 $17,163.36 $4,582.84
<br />G 101-21711 FSA Payable -$916.80 $231.66 $100.00 $461.23 $400.00 -$855.57
<br />G 101-21716 Dental Insurance $0.00 $459.05 $398.18 $2,041.45 $1,593.80 $447.65
<br />G 101-22200 Deferred Revenues -$12,404.15 $0.00 $0.00 $0.00 $0.00 -$12,404.15
<br />G 101-22801 Waste Mgmt Fees Payable $0.00 $0.00 SO.OO $10.00 $39.55 -$29.55
<br />G 101-24500 Bldg. Permit Surcharge -$1,541.55 52.00 SO.OO S357.86 $374.96 -SI,558.65
<br />G 101-24501 Plmbing Permit Surcharge -$1348 SO.OO SO.OO S300 S300 -S13.48
<br />G 101-24502 Mech. Permit Surcharge -S9.44 SO.OO $0.00 $88.00 $88.50 -S9.94
<br />G 101-24503 Elec. Permit Surcharge -S24.28 $0.00 SO.OO $223.00 $255.00 -S56.28
<br />G 101-24504 Site Main. Escrow -$1,000.00 $0.00 SO.OO $0.00 SO.OO -$1,000.00
<br />G 101-24506 Road Repair escrow -$4,400.00 SO.OO $0.00 $0.00 $0.00 -$4,400.00
<br />G 101-24508 Erosion Control Escrow -$6,100.00 $0.00 SO.OO $0.00 $0.00 -$6,100.00
<br />G 101-24510 Other Escrow -$51,759.00 SO.OO $0.00 $14,759.00 $5,00000 -$42,000.00
<br />G 101-25300 Unreserved Fund Balance -$1,265,004.38 $365,352.52 $14,508.49 $871,524.89 $163,126.14 -$556,605.63
<br />FUND 101 GENERAL FUND SO.OO $385,488.08 $385,333.56 $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 $26.36 $0.00 $345.20 $0.00 $46,908.64
<br />G 308-12300 Special Assess Ree-Deferred $4,299.97 $0.00 $0.00 $0.00 $0.00 $4,299.97
<br />G 308-22200 Deferred Revenues -$4,299.97 $0.00 $0.00 SO.OO $0.00 -$4,299.97
<br />G 308-25300 Unreserved Fund Balance -S46,56344 $0.00 $26.36 $0.00 $345.20 -$46,908.64
<br />FUND 308 21ST AVE IMP DEBT SERVICE $0.00 S26.36 $26.36 S345.20 $345.20 $0.00
<br />FUND 309 JOINT POLICE STATION 200SA
<br />G 309-10100 Cash S47,35042 $16.41 $6,137.76 $258.71 $18,413.28 S29,195.85
<br />G 309-15500 Prepaid Items $6,119.53 $0.00 SO.OO SO.OO $0.00 $6,119.53
<br />G 309-25300 Unreserved Fund Balance -$53,469.95 $6,137.76 S1641 $24,551.04 $6,396.47 -S35,315.38
<br />FUND 309 JOINT POLICE STATION 2005A SO.OO $6,154.17 $6,154.17 S24,809.75 S24,809.75 $0.00
<br />FUND 312 MUNI STREET IMP DEBT SERVICE
<br />G 312-10100 Cash S589,217.12 $241.47 $0.00 $3,343.81 S162,868.75 $429,692.18
<br />G 312-12100 Special Assess Ree-Current $0.19 $0.00 SO.OO $0.00 $0.00 $0.19
<br />G 312-12300 Special Assess Ree-Deferred $377,765.25 $000 $0.00 SOOO $0.00 $377,765.25
<br />G 312-22200 Deferred Revenues -S377,765.25 SO.OO SO.OO SO.OO $0.00 -$377,765.25
<br />G 312-25300 Unreserved Fund Balance -$589,217.31 SO.OO S24147 $162,868.75 $3,343.81 -$429,692.37
<br />FUND 312 MUNI STREET IMP DEBT SERVICE SO.OO S241.47 $241.47 S166,212.56 S166,212.56 SO.OO
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV
<br />G 324-10100 Cash $7,284.31 $4.13 $0.00 $54.00 $0.00 $7,33831
<br />G 324-25300 Unreserved Fund Balance -$7,284.31 SO.OO $4.13 SO.OO S54.00 -$7,338.31
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT S $0.00 $4.13 $4.13 $54.00 $54.00 $0.00
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE
<br />G 345-10100 Cash $14,124.66 S8.00 $0.00 $104.72 $000 $14,229.38
<br />G 345.12200 Special Assess Rec-Delinquen $14,236.32 $0.00 $0.00 $0.00 $0.00 $14,236.32
<br />
|