Laserfiche WebLink
<br /> CITY OF CENTERVILLE, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2001 <br /> (With comparative totals for December 31, 2000) <br /> City Gambling <br /> Cable T.V. Recycling Celebration Donation <br />ASSETS <br />Cash and temporary investments (deficit) $ 18,856 $ (16,938) $ (34,762) $ 21,124 <br />Receivables <br />Accrued interest 230 <br />Accounts 7,200 4,106 <br />Due from other governments 6,498 <br />TOTAL ASSETS $ 26,286 $ (10,440) $ (34,762) $ 25,230 <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILITIES <br />Accounts payable $ $ $ 200 $ <br />Accrued salaries 188 <br />TOTAL LIABILITIES 188 200 <br />FUND BALANCE (DEFICIT) <br />Unreserved <br />Undesignated 26,286 (10,628) (34,962) 25,230 <br />TOTAL LIABILITIES AND FUND <br />BALANCE (DEFICIT) $ 26,286 $ ( 10,440) $ (34,762) $ 25,230 <br /> <br />-27- <br />