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<br />CITY OF CENTERVILLE <br />Trial Balance <br /> <br />09/30/02 11: 11 AM <br />Page 1 <br /> <br /> Year 2002 <br />Act <br />Typ Act Code Last Dimension Begin Year Debit Credit Balance <br />FUND 614 CABLE TV FUND <br />General Ledger <br /> Asset $8,721.85 ~13,739.94 <br />G 614-10100 10100 Cash $18,853.29 $3,608.50 <br /> -~ <br />G 614-10111 10111 Fair Value Adjustments $0.00 $0.00 $0.00 - ,- ~u.ou <br />G 614-10200 10200 Petty Cash $0.00 $0.00 $0.00 $0.00 <br />G 614-10450 10450 Interest Receivable on I $230.00 $0.00 $0.00 $230.00 <br />G 614-11500 11500 Accounts Receivable $7.200.00 $0.00 $7,200.00 $0.00 <br />G 614-13100 13100 Due From Other Funds $0.00 $0.00 $0.00 $0.00 <br />G 614-16100 16100 Fixed Asset-Land $0.00 $0.00 $0.00 $0.00 <br />G 614-16200 16200 Fixed Asset-Buildings $0.00 $0.00 $0.00 $0.00 <br />G 614-16300 16300 Improvements Other Th $0.00 $0.00 $0.00 $0.00 <br /> Total Asset $26,283.29 $3,608.50 $15,921.85 $13,969.94 <br /> Liability <br />G 614-20200 20200 Accounts Payable $0.00 $0.00 $0.00 $0.00 <br />G 614-20700 20700 Due to Other Funds $0.00 $0.00 $0.00 '$0.00 <br />G 614-20701 20701 Due to General Funds $0.00 $0.00 $0.00 $0.00 <br />G 614-20800 20800 Stale Sales & Use Tax $0,00 $0.00 $0.00 $0.00 <br />G 614-21600 21600 Accrued Wages & Salari $0,00 $0.00 $0.00 $0.00 <br />G 614-21701 21701 Federal Withholding $0,00 $0.00 $0.00 $0.00 <br />G 614-21702 21702 State Withholding $0,00 $0.00 $0.00 $0.00 <br />G 614-21703 21703 FICA Tax Withholding $0,00 $8.00 $48.12 -$40.12 <br />G 614-21704 21704 PERA $0.00 $0.00 $0.00 $0.00 <br />G 614-21705 21705 Other Retirement $0,00 $0.00 $0.00 $0.00 <br />G 614-21706 21706 Hospitalization/Medical I $0.00 $0.00 $0.00 $0.00 <br />G 614-21707 21707 Union Dues $0.00 $0.00 $0.00 $0.00 <br />G 614-21709 21709 Medicare $0.00 $0.00 $0.00 $0.00 <br />G 614-21710 21710 Other Deductions $0.00 $0.00 $0.00 $0.00 <br />G 614-22200 22200 Deferred Revenues $0.00 $0.00 $0.00 $0.00 <br />G 614-22500 22500 Bonds Payable~Current $0.00 $0.00 $0.00 $0.00 <br />G 614-22510 22510 General Obligation Bond $0.00 $0.00 $0.00 $0.00 <br />G 614-22520 22520 Special Assess Bonds P $0,00 $0.00 $0.00 $0.00 <br />G 614-22530 22530 Revenue Sonds Payable $0.00 $0.00 $0.00 $0.00 <br />G 614-22540 22540 Tax Increment Bonds P $0.00 $0.00 $0.00 $0.00 <br />G 614-22600 22600 Capital Lease Agree~Cur $0.00 $0.00 $0.00 $0.00 <br /> Total Liability $0.00 $8.00 $48,12 ($40.12) <br /> Equity <br />G 614-25300 25300 Unreserved Fund Balan -$26,283.29 $15,969.97 $3,616.50 -$13,929.82 <br /> Total Equity -$26,283.29 $15,969.97 $3,616.50 ($13,929.82) <br /> FUND 614 CABLE TV FUND $0.00 $19,586.47 $19,586,47 $0.00 <br />Revenue <br /> 614-36210 36210 Interest Earnings $0.00 $0.00 $0.00 $0.00 <br />R 614-36240 36240 Cable Commission Rei $0.00 $7,200.00 $0.00 $7,200.00 <br />R 614-36270 36270 RefundsJReimbursemen $0.00 $0.00 $0.00 $0.00 <br />