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<br />CITY OF CENTERVILLE
<br />
<br />Trial Balance1 (Includes accts with Bal EOM)
<br />
<br />Current Period: MAY 2009
<br />
<br /> Current
<br />Account Oeser Begin Yr YTD Debit YTD Credit Balance
<br />G 601-20800 State Sales & Use Tax $0.96 $1,019,00 $1,151.11 -$131.15
<br />G 601-21600 Accrued Wages & Salaries P -$1,879.47 $0,00 $0,00 -$1,879.47
<br />G 601-21601 Accrued Benefits Payable -$314.09 $0,00 $0,00 -$314,09
<br />G 601-21650 Compensated Absences - Cu -$4,302.63 $0.00 $0,00 -$4,302.53
<br />G 601-25300 Unreserved Fund Balance -$3,823,768.95 $63,804.30 $106,274,77 -$3,866,239.42
<br />G 601-26100 Conlributions From City -$1,157,680,31 $0.00 $0,00 -$1,157,680.31
<br />G 601-39990 Credit for Depr on Contribute -$19,045.00 $0.00 $0,00 -$19,045,00
<br />FUND 601 WATER FUND $0,00 $177,651,09 $177,651.09 $0,00
<br />FUND 602 SEWER FUND
<br />G 602-10100 Cash $1,422,675,34 $162,076.86 $141,988.37 $1,442.763.83
<br />G 602-10410 Twin Cities CCF $50,000.00 $0.00 $0.00 $50,000.00
<br />G 602-11500 Accounts Receivable $86,536.20 $0.00 $0.00 $86,535.20
<br />G 602-12100 Special Assess Ree-Current $329,89 $0.00 $0.00 $329.89
<br />G 602-12200 Special Assess Rec-Delinque $402.82 $0,00 $0.00 $402.82
<br />G 602-12300 Special Assess Rec-Deferred $46,162,75 $0,00 $0,00 $46,162.75
<br />G 602-13100 Due From Other Funds $675,000,00 $0.00 $0,00 $675,000,00
<br />G 602-15500 Prepaid Items $14,665,91 $0.00 $0.00 $14.665.91
<br />G 602-16100 Fixed Asset-Land $100,00000 $0.00 $0.00 $100.000.00
<br />G 602-16200 Fixed Asset-Buildin9s $300,000.00 $0.00 $0,00 $300,000.00
<br />G 602-16400 Fixed Asset-Equip/Machinery $3,232,010.45 $0.00 $0.00 $3,232,010.45
<br />G 602-16410 Fixed Asset-Equip Depreciati -$1,066,144.54 $0,00 $0.00 -$1,066,144,54
<br />G 602-16500 Fixed Asset-Const in progres $0,35 $0,00 $0.00 $0.35
<br />G 602-16600 Fixed Asset-Leasehold Impro $98.099.00 $0.00 $0.00 $98,099.00
<br />G 602-20200 Accounts Payable -$260.26 $250.32 $0.00 $0.06
<br />G 602.21600 Accrued Wages & Salaries P -$1,877.07 $0.00 $0.00 -$1.877.07
<br />G 602-21601 Accrued Benefits Payable -$314.05 $0,00 $0.00 -$314,05
<br />G 602-21650 Compensated Absences - Cu -$4,302.53 $0.00 $0,00 -$4,302.53
<br />G 602-25300 Unreserved Fund Balance -$3,645,609.45 $140,245.14 $162,242,20 -$3,667,606.51
<br />G 602-26100 Contributions From City -$1,285,202,56 $0.00 $0.00 -$1,285,202.56
<br />G 602-39990 Credit for Depr on Contribute -$20,523.00 $0.00 $0.00 -$20,523.00
<br />FUND 602 SEWER FUND $1,658.25 $302,572.32 $304,230.57 $0.00
<br />FUND 614 CABLE 1V FUND
<br />G 614-10100 Cash $12,212.35 $7.405.12 $3,749.92 $15,867.55
<br />G 614-21600 Accrued Wages & Salaries P -$200.37 $0.00 $0.00 -$200.37
<br />G 614-21601 Accrued Benefits Payable -$18.49 $0.00 $0.00 -$18.49
<br />G 614-25300 Unreserved Fund Balance -$19,221.01 $3,737.80 $165.48 -$15,648.69
<br />FUND 614 CABLE 1V FUND -$7,227.52 $11,142.92 $3,915.40 $0.00
<br />FUND 617 RECYCLING
<br />G 617-12200 Special Assess Reo-Delinque $897,92 $0.00 $0,00 $897.92
<br />G 617-12300 Special Assess Rae-Deferred $10,339,96 $0.00 $0.00 $10,339,96
<br />G 617-25300 Unreserved Fund Balance -$11,237.88 $0.00 $0.00 -$11.237.88
<br />FUND 617 RECYCLING $0.00 $0.00 $0.00 $0.00
<br />FUND 999 SUSPENSE
<br />G 999-10800 Allow for Uncollecled Taxes $75,536.31 $0,00 $0.00 $75,536.31
<br />G 999-15620 Unamortized Bond Discount $119,361.00 $0,00 $0.00 $119,361.00
<br />G 999-16100 Fixed Asset-Land $2,594,350.00 $0.00 $0.00 $2,594,350.00
<br />G 999-16200 Fixed Asset-Buildings $1,322,635.00 $0.00 $0.00 $1,322,635,00
<br />G 999-16330 Slreets $5,685,490.00 $0.00 $0,00 $5,685,490.00
<br />G 999-16331 Trails $983,525.00 $0.00 $0,00 $983,525.00
<br />G 999-16335 Storm Sewer $1,745,288.00 $0,00 $0,00 $1,745,288.00
<br />G 999-16400 Fixed Asset-Equip/Machinery $813,831.00 $0.00 $0.00 $813,631,00
<br />G 999-16500 Fixed Assel-Const in Progres $1,730,567.00 $000 $000 $1,730,567.00
<br />G 999-16999 Accumulated Depreciation -$2,710,805.00 $0,00 $0.00 -$2,710,805.00
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