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<br />CITY OF CENTERVILLE
<br />
<br />06/03/0910:36 AM
<br />Page 3
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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 Oeser Begin Yr Debit Credit Debit Credit Balance
<br />G 415-25300 Unreserved Fund Balance -$776,788.83 $3,891.44 $9,490.78 $33,368.19 $27,483.10 -$772,903.74
<br />FUND 415 STORM WATER IMP PROJECTS $0.00 $13,301.70 $13,301.70 $63,948.31 $63,948.31 $0.00
<br />FUND 449 2006 Munl. Impr.-backage/21st
<br />G 449-10100 Cash -$320,074.03 $0.00 $72.32 $23.50 $5,336.23 -$325,386.76
<br />G 449-20200 Accounts Payable -$71.50 $0.00 $0.00 $460.66 $23.50 $365.66
<br />G 449-25300 Unreserved Fund Balance $320,145.53 $72.32 $0.00 $4,994.07 $118.50 $325,021.10
<br />FUND 449 2006 Munl. Impr.-backagel21st $0.00 $72.32 $72.32 $5,478.23 $5,478.23 $0.00
<br />FUND 450 CSAH 14 Improvements 2007
<br />G 450-10100 Cash $367,558.25 $858.45 $0.00 $3,953.58 $16,213.55 $355,298.28
<br />G 450-20200 Accounts Payable $0.00 $0.00 $0.00 $16,213.55 $0.00 $16,213.55
<br />G 450-25300 Unreserved Fund Balance -$367,558.25 $0.00 $858.45 $0.00 $3,953.58 -$371,511.83
<br />FUND 450 CSAH 14 Improvements 2007 $0.00 $858.45 $858.45 $20,167.13 $20,167.13 $0.00
<br />FUND 451 2009 Street & Utility Improve
<br />G 451-10100 Cash -$388,361.26 $3,964.00 $74,145.84 $9,192.41 $98,647.07 -$477,815.92
<br />G 451-20200 Accounts Payable -$107.10 $0.00 $0.00 $1,910.55 $0.00 $1,803.45
<br />G 451-25300 Unreserved Fund Balance $388.468.36 $74,145.64 $3,964.00 $96,736.52 $9,192.41 $476,012.47
<br />FUND 451 2009 Street & Utility Improve $0.00 $78,109.84 $78,109.84 $107,839.48 $107,839.48 $0.00
<br />FUND 452 2007 Developments
<br />G 452-10100 Cash $57.619.36 $132.52 $0.00 $570.93 $3.338.90 $54,851.39
<br />452-20200 Accounts Payable $0.00 $0.00 $0.00 $445.00 $0.00 $445.00
<br />452-20600 Contracts Payable -$13,939.35 $0.00 $0.00 $0.00 $0.00 -$13,939.35
<br />G 452-25300 Unreserved Fund Balance -$43,660.01 $0.00 $132.52 $2,893.90 $570.93 -$41,357.04
<br />FUND 452 2007 Developments $0.00 $132.52 $132.52 $3,909.83 $3,909.83 $0.00
<br />FUND 453 2001 Downtown Redevelopment
<br />G 453-10100 Cash $94,862.75 $222.19 $1,102.00 $1,062.00 $3.963.15 $91,961.60
<br />G 453-11500 Accounts Receivable $41,796.30 $0.00 $0.00 $0.00 $0.00 $41,796.30
<br />G 453-20200 Accounts Payable $0.00 $0.00 $0.00 $335.25 $104.50 $230.75
<br />G 453-25300 Unreserved Fund Balance -$136,659.05 $1,102.00 $222.19 $3,732.40 $1,062.00 -$133,988.65
<br />FUND 453 2007 Downtown Redevelopment $0.00 $1,324.19 $1,324.19 $5,129.65 $5,129.65 $0.00
<br />FUND 601 WATER FUND
<br />G 601-10100 Cash $733.941.28 $33,39970 $19,319.96 $105.425.12 $70.225.21 $769,141.19
<br />G 601-11500 Accounts Receivable $56,812.41 $0.00 $0.00 $0.00 $0.00 $56,812.41
<br />G 601-12100 Special Assess Ree-Current $331.08 $0.00 $0.00 $0.00 $0.00 $331.08
<br />G 601-12200 Special Assess Rec-Delinquen $402.83 $0.00 $0.00 $0.00 $0.00 $402.83
<br />G 601-12300 Special Assess Rec-Deferred $91,991.10 $0.00 $0.00 $0.00 $000 $91,991.10
<br />G 601-14200 Inventory of Stores for Resale $8.486.75 $0.00 $0.00 $0.00 $0.00 $8,486.75
<br />G 601-16100 Fixed Asset-Land $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00
<br />G 601-16200 Fixed Asset-Buildin9S $150,000.00 $0.00 $0.00 $0.00 $0.00 $150,000.00
<br />G 601-16400 Fixed Asset-Equip/Machinery $4,829,298.36 $0.00 $0.00 $0.00 $000 $4,829,298.36
<br />G 60,.,6410 Fixed Asset-Equip Depreciatlo -$1,065,496.69 $0.00 $0.00 $0.00 $000 -$1,065,496.89
<br />G 601-16500 Fixed Asset-Canst in Progress $0.42 $0.00 $0.00 $0.00 $0.00 $0.42
<br />G 601-16600 Fixed Asset-Leasehold Improv $158,624.43 $0.00 $0.00 $0.00 $0.00 $158,624.43
<br />G 601 -20200 Accounts Payable -$7,402.13 $0.00 $0.00 $7,402.67 $0.00 $0.54
<br />G 601-20600 Contracts Payable -$0.25 $0.00 $0.00 $0.00 $0.00 -$0.25
<br />G 601-20800 State Sales & Use Tax $0.96 $0.00 $69.73 $1,019.00 $1.151.11 -$131.15
<br />G 601-21600 Accrued Weges & Salaries Pay -$1,879.47 $0.00 $0.00 $0.00 $0.00 -$1,879.47
<br />601-21601 Accrued Benefits Payable -$314.09 $0.00 $0.00 $0.00 $0.00 -$314.09
<br />601-21650 Compensated Absences - Curr -$4,302.53 $0.00 $0.00 $0.00 $0.00 -$4,302.53
<br />G 601-25300 Unreserved Fund Balance -$3,823,768.95 $19,319.96 $33,329.97 $63,804.30 $106,274.77 -$3,866,239.42
<br />G 601-26100 Contributions From City -$1,157,680.31 $0.00 $0.00 $0.00 $0.00 -$1,157,680.31
<br />G 601-39990 Credit for Depr on Contributed -$19,045.00 $0.00 $0.00 $0.00 $000 -$19,045.00
<br />FUND 601 WATER FUND $0.00 $52,719.66 $52,719.66 $177,651.09 $177,651.09 $0.00
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