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<br />CENTENNIAL LAKES POLICE DEPT <br />BALANCE SHEET <br />SEPTEMBER 30, 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 PETTY CASH <br /> <br />144,834.00 <br />986.14 <br />100,000.00 <br />1,445.62 <br />24.18 <br />50.00 <br /> <br />TOTAL ASSETS <br /> <br />247,339.94 <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 />35,523.95 <br /> <br />TOTAL FUND EQUITY <br /> <br />228,442.94 <br /> <br />TOTAL LIABILITIES AND EQUITY <br /> <br />247,339.94 <br /> <br />1_- _ _ _ <br /> <br />/6, <br />