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<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 />G 602~12100 Special Assess Ree-Current S329.89 $0.00 $0.00 $0.00 SO.OO $329.89
<br />G 602-12200 Special Assess Rec-Delinquen $402.82 SO.OO SO.OO SO.OO SO. 00 S402.82
<br />G 602-12300 Special Assess Ree-Deferred S46,162.75 SO. 00 SO.OO SO 00 SO. 00 S46,162.75
<br />G 602-13100 Due From Other Funds S675,000.00 SO.OO SO.OO SO.OO SO.OO $675,000.00
<br />G 602-15500 Prepaid Items $14,665.91 $0.00 $0.00 $0.00 $0.00 $14,665.91
<br />G 802-16100 Fixed Asset-Land $100,000.00 SO. 00 $0.00 $0.00 $0.00 $100,000.00
<br />G 602M16200 Fixed Asset-Buildings S300,000.00 SO. 00 SO.OO SO.OO SO.OO S300,000.00
<br />G 602-16400 Fixed Asset-Equip/Machinery S3,232,010.45 SO. 00 SO.OO $0.00 $0.00 S3,232,010.45
<br />G 602-16410 Fixed Asset-Equip Depreciatio -$1,066,144.54 SO. 00 SO.OO SO.OO SO. 00 -S1 ,066, 144.54
<br />G 602-16500 Fixed Asset-Canst in Progress SO.35 SO. 00 SO.OO $0.00 $0.00 $0.35
<br />G 602-16600 Fixed Asset-Leasehold Improv $98,099.00 $0.00 $0.00 $0.00 $0.00 $98,099.00
<br />G 602-20200 Accounts Payable -$250.26 $0.00 $0.00 $250.32 $0.00 $0.06
<br />G 602-20801 Service Availability Charge -$1,658.25 $0.00 $0.00 $1,658.25 $0.00 $0.00
<br />G 602-21600 Accrued Wages & Salaries Pay -$1,877.07 SO. 00 $0.00 SO.OO SO.OO -S1,877.07
<br />G 602-21601 Accrued Benefits Payable -S314.05 SO. 00 SO.OO SO.OO SO. 00 -S314.05
<br />G 602-21650 Compensated Absences - Curr -$4,302.53 SO. 00 SO.OO SO.OO SO. 00 -S4,30253
<br />G 602-25300 Unreserved Fund Balance -$3,645,609.45 S26,946.66 S33,409.35 $97,706.92 S115,250.45 -$3,663,152.98
<br />G 602-26100 Contributions From City -S1,285,202.56 SO.OO SO.OO SO.OO SO.OO -Sl,285,202.56
<br />G 602-39990 Credit for Depr on Contributed -S20,523.00 SO.OO SO.OO SO.OO $0.00 -S20,523.00
<br />FUND 602 SEWER FUND SO.OO S60,356.01 $60,356.01 S214,700.60 $214,700.60 SO. 00
<br />FUND 614 CABLE TV FUND
<br />G 614-10100 Cash S12,212.35 S9.20 S924.08 S7,366.76 $3,205.41 S16,373.70
<br />G 614-11500 Accounts Receivable S7,239.64 SO.OO SO.OO SO 00 $7,239.64 $0.00
<br />G 614-20200 Accounts Payable -S12.12 SO.OO SO.OO S12.12 $0.00 SO.OO
<br />G 614-21600 Accrued Wages & Salaries Pay -S200.37 SO.OO $0.00 SO.OO $0.00 -S200.37
<br />G 614.21601 Accrued Benefits Payable -S18.49 $0.00 SO.OO $0.00 $0.00 -S18.49
<br />G 614-25300 Unreserved Fund Balance -S19,221.01 S924.08 $9.20 S3,193.29 S127.12 -S16,154.84
<br />FUND 614 CABLE TV FUND SO.OO $933.28 S933.28 S10,572.17 S1 0,572. 17 SO. 00
<br />FUND 617 RECYCLING
<br />G 617-12200 Special Assess Rec-Delinquen S897.92 SO. 00 SO.OO SO.OO SO. 00 S897.92
<br />G 617~12300 Special Assess Rec-Deferred S10,339.96 SO.OO SO.OO SO.OO $0.00 S10,339.96
<br />G 617-25300 Unreserved Fund Balance -$11,237.88 SO. 00 SO.OO SO.OO SO.OO -$11,237.88
<br />FUND 617 RECYCLING $0.00 SO.OO SO.OO $0.00 $0.00 $0.00
<br /> SO.OO S584,251.88 $584,097.36 S2,124,961.73 S2,124,961.73 SO.OO
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