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<br />CENTENNIAL LAKES POLICE DEPT <br />BALANCE SHEET <br />JULY 31,2002 <br /> <br />POLICE GENERAL FUND <br /> <br />ASSETS <br /> <br />901-10100 CASH-US BANK <br />901-10110 CASH-4-M FUND <br />901-10115 INVESTMENTS 4-M <br />901-10120 CASH-EXPLORERS POST <br />901-10160 CASH-TRIAD FUNDS <br />.901-10200 PETIYCASH <br />901-13200 DUE FROM OTHER GOVERNMENTS <br /> <br />75,744.62 <br />440,60 <br />100,000,00 <br />1,445,62 <br />24,18 <br />50,00 ' <br />35,510,56 <br /> <br />TOTAL ASSETS <br /> <br />213,215,58 <br /> <br />LIABILITIES AND EQUITY <br /> <br />LIABILITIES <br /> <br />901-21600 SALARIES-PAYABLE <br />901-21650 BENEFITS PAYABLE <br /> <br />6,574,00 <br />12,323,00 <br /> <br />TOTAL LIABILITIES <br /> <br />18,897,00 <br /> <br />FUND EQUITY <br /> <br />901-24000 DESIGNATED FUND BAL-BENEFITS <br />901-25320 UNRESERVED FUND BALANCE <br />REVENUE OVER EXPENDITURES - YTD <br /> <br />140,000,00 <br />52,918.99 <br />1,399.59 <br /> <br />TOTAL FUND EQUITY <br /> <br />194,318.58 <br /> <br />TOTAL LIABILITIES AND EQUITY <br /> <br />213,215.58 <br /> <br />t, <br />