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<br />CITY OF CENTERVILLE
<br />
<br />06/03/09 10:36 AM
<br />Page 1
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<br />Balance Sheet - month-end - for council
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<br />Current Period: MAY 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Deser Begin Yr Debit Credit Debit Credit Balance
<br />FUND 101 GENERAL FUND
<br />G 101-10100 Cash $1,725,000.09 $23,089.56 $243,273.15 $141,604.94 $1,148,858.57 $717,746.46
<br />G 101-10200 Petty Cash $199.00 $0.00 $0.00 $0.00 $0.00 $199.00
<br />G 101-10250 Cou9ar Cash $150.00 $0.00 $0,00 $0.00 $0.00 $150.00
<br />G 101-10450 Interest Receivable on Invest $42,008.12 $0.00 $0.00 $0.00 $0.00 $42,008.12
<br />G 101-10500 Taxes Receivable-Current 515,934.05 $0.00 50.00 $0.00 $0.00 515,934.05
<br />G 101-10700 Taxes Receivable-Delinquent $75,536.31 $0.00 50.00 50.00 $0.00 $75,536.31
<br />G 101-10800 Allow fllr Uncollected Taxes -$75,536.31 $0.00 $0.00 $0.00 $0.00 -$75,536.31
<br />G 101-11500 Accounts Receivable $13,607.70 558,65 $920.60 $13,419.97 $23,642.99 $3,384.68
<br />G 101-12300 Special Assess Rae-Deferred $12,404.15 50.00 $0.00 $0.00 $0.00 $12,404.15
<br />G 101~13200 Due From Other Governments $11,305.17 $0.00 $0.00 $0.00 $0.00 $11,305.17
<br />G 101-20200 Accounts Payable -$60,685.13 50.00 $0.00 573,688.73 5427.94 512,575.66
<br />G 101.20900 Advance From Other Funds -$400,000.00 $0.00 50.00 $0.00 $0.00 -$400,000.00
<br />G 101-21600 Accrued Wages & Salaries Pay -$14,266,18 $0.00 $0.00 $0.00 $0.00 -$14,266.18
<br />G 101.21601 Accrued Benefits Payable -$2,483.69 50.00 $0.00 $0.00 $0.00 -$2,483.89
<br />G 101-21706 Hospitalization/Medical/os 50.00 $3,797.92 $3,941.68 525,544.12 521,105.04 54,439.08
<br />G 101.21707 Union Dues $0.00 $183.00 591.50 $549.00 $457.50 $91.50
<br />G 101-21708 Disability Ins 50.00 $216.00 $108.00 $661.50 5553.50 $106.00
<br />G 101.21711 FSA Payable .$915.80 $51.29 $10000 $522.52 $500.00 -$694.28
<br />G 101-21715 L~e Insurance $0.00 $112.96 $64.74 $422.96 $374.74 $48.22
<br />G 101-21716 Dental Insurance $0.00 $396.15 $396.18 $2,439.60 $1,991.98 $447.62
<br />G 101-22200 Deferred Revenues -$12,404.15 50.00 $0.00 $0.00 $0.00 -$12,404.15
<br />G 101-22801 Waste M9mt Fees Payable $0.00 $0.00 $0.00 510.00 $39.55 -$29.55
<br />G 101-24500 Bld9. Permit Surcharge -$1,541.55 $13.50 $0.00 $371.36 $374.96 -$1,545.15
<br />G 101-24501 Plmbing Permit Surcharge -$13.48 51.50 50.00 $4.50 $3.00 -$11.98
<br />101-24502 Mech. Permit Surcharge .$9.44 $0.50 $0.00 $88.50 $88.50 -$9.44
<br />101-24503 Elec. Permit Surcharge -$24.28 $32.00 $0.00 $255.00 $255.00 -$24.28
<br />G 101-24504 Site Main, Escrow -$1,000.00 $0.00 $0.00 $0.00 $0.00 -$1,000.00
<br />G 101-24506 Road Repair escrow -$4,400.00 $0.00 $0.00 $0.00 $0.00 -$4,400.00
<br />G 101.24508 Erosion Control Escrow -$6,100.00 $000 50.00 $0.00 $0,00 -$6,100.00
<br />G 101.24510 Other Escrow -$51,759.00 50.00 $0.00 $14,759.00 $5,000.00 -$42,000.00
<br />G 101-25300 Unresenled Fund Balance -$1,265,004.38 $243,257.84 $22,325.02 $1,114,782.73 $185,451.16 -$335,672.81
<br />FUND 101 GENERAL FUND $0,00 $271,222,87 $271,222,87 $1,389,124,43 $1,389,124,43 $0,00
<br />FUND 308 21ST AVE IMP DEBT SERVICE
<br />G 308-10100 Cash $46,563.44 $113.61 SO.OO $458.81 50.00 $47,022.25
<br />G 308~12300 Special Assess Ree-Deferred $4,299.97 SO.OO 50.00 $0.00 $0.00 $4,299.97
<br />G 308-22200 Deferred Revenues .$4,299.97 50.00 $0.00 $0.00 $0.00 -$4,299.97
<br />G 306-25300 UmeseNed Fund Balance -$46,563.44 $0.00 $113.61 $0.00 $458.81 -$47,022.25
<br />FUND 308 21ST AVE IMP DEBT SERVICE $0.00 $113,61 $113,61 $458.81 $458.81 $0.00
<br />FUND 309 JOiNT POLICE STATION 2005A
<br />G 309-10100 Cash $47,350.42 $55.84 $6,137.76 $314.55 $24,551.04 $23, \ 13.93
<br />G 309-15500 Prepaid Items $6,119.53 $0.00 $0.00 $0.00 $0.00 $6,119.53
<br />G 309-25300 UnreseNed Fund Balance -$53,469.95 $6,137.76 $55.84 $30,688.60 $6,452.31 .$29,233.46
<br />FUND 309 JOINT POLICE STATION 200SA $0,00 $6,193.60 $6,193,60 $31,003.35 $31,003.35 $0.00
<br />FUND 312 MUNI STREET IMP DEBT SERVICE
<br />G 312-10100 Cash $589,217.12 $6,606.19 $0.00 $9,950,00 $162,868.75 $436,298.37
<br />G 312.12100 Special Assess Rec-Current $0.19 $0.00 $0.00 $0.00 $0.00 $0.19
<br />G 312-12300 Special Assess Rec-Deferred $377,765.25 50.00 $000 50,00 $0.00 $377,765.25
<br />G 312-22200 Deferred Revenues -$377 ,765.25 50.00 $0.00 $0.00 $0.00 -$377,765.25
<br />G 312-25300 Unreserved Fund Balance -$589,217.31 $0.00 $6,606.19 $162,668.75 $9,950.00 -$436,298.56
<br />312 MUNI STREET IMP DEBT SERVICE $000 $6,606. I 9 $6,606.19 $172,818.75 $172,818.75 $0.00
<br />_ 324 PARKVIEW DEVELOPMENT DEBT SERV
<br />G 324-10100 Cash $7,284.31 $17.77 $0.00 $71.77 $0.00 $7,356.08
<br />G 324.25300 Unreserved Fund Balance -$7,284.31 $0.00 $17.77 $0.00 $71.77 -$7,356.08
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT S $0.00 $17.77 $17.77 $71.77 $71.77 $0.00
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