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<br />CITY OF CENTERVILLE <br /> <br />Trial Salance1 (Includes accts with Sal EOM) <br /> <br />Current Period: MAY 2009 <br /> <br /> Current <br />Account Oeser Begin Yr YTD DebU YTD Credit Balance <br />G 999-21500 Accrued Interest Payable -$78,488.00 $0.00 $0.00 -$78,488.00 <br />G 999-21650 Compensated Absences - Cu -$28,222.18 $0.00 $0.00 -$28,222.18 <br />G 999-22100 Bonds Payable - Current -$305,354.00 $0.00 $0.00 -$305,354.00 <br />G 999-22200 Deferred Revenues $1,540,686.52 $0.00 $0.00 $1,640,686.52 <br />G 999-23100 Bonds Payable-Noncurrent N -$7,546,543.00 $0.00 $0.00 -$7,546,543.00 <br />G 999-25300 Unreserved Fund Balance -$5,764,969.82 $0.00 $0.00 -$5,764,969.82 <br />G 999-31000 Taxes -$4,924.31 $0.00 $0.00 -$4.924.31 <br />G 999-36102 Special Assts - Capital Contr -$271,963.52 $0.00 $0.00 -$271,963.52 <br />FUND 999 SUSPENSE $0.00 $0.00 $0.00 $0.00 <br /> -$3,551.29 $2.644.722.81 $2,641.171.52 $0.00 <br /> <br />06/03/09 10:51 AM <br />Page 5 <br />