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<br />CITY OF CENTERVILLE
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<br />06/03/09 10:36 AM
<br />Page 4
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<br />Balance Sheet - month-end . for council
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<br />Curront Period: MAY 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Yr Debit Credit Debit Credit Balance
<br />FUND 602 SewER FUND
<br />G 602-10100 Cash $1,422,675,34 $46,991.75 $42,538.22 $162,076.86 $141,988.37 $1,442,763.83
<br />G 602-10410 Twin Crties CCF $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00
<br />G 602-11500 Accounts Receivoble S86,535.20 $0.00 SO.OO $0.00 $0.00 $86,535.20
<br />G 602-12100 Special Assess Rec-Current $329.89 $0.00 $0.00 $0.00 $0.00 $329.89
<br />G 602-12200 Special Assess Rec-Delinquen $402.82 $0.00 $0.00 $0.00 $0.00 $402.82
<br />G 602-12300 Special Assess Rec-Deferred $46,162.75 $0.00 $0.00 $0.00 $0.00 $46,162.76
<br />G 602-13100 Due From Other Funds S675,000.00 $0.00 $0.00 $0.00 SO.OO $675,000.00
<br />G 602-15500 Prepaid Items $14,665.91 $0.00 SO.OO $0.00 $0.00 $14,665.91
<br />G 602-16100 Fixed Asset-Land $100,000.00 $0.00 $0.00 $0.00 $0.00 $100,000.00
<br />G 602-16200 Fixed Asset-Buildings S300,000.00 $0.00 $0.00 SO.OO $0.00 $300,000.00
<br />G 602-16400 Fixed Asset-Equip/Machinery $3,232,010.45 $0.00 $0.00 $0.00 SO.OO $3,232,010.45
<br />G 602-16410 Fixed Asset-Equip Depreciatio -S1,066,144.54 $0.00 SO.OO $0.00 sa 00 -$1,066,144.54
<br />G 602-16500 Fixed Asset-Canst in Progress SO.35 SO.OO $000 $0.00 $0.00 $0.35
<br />G 602-16600 Fixed Asset-Leasehold lmprov $98,099.00 $0.00 SO.OO SO.OO SO.OO S98,099.00
<br />G 602-20200 Accounts Payable -S250.26 SO.OO $0.00 $250.32 $0.00 $006
<br />G 602-20801 Service Availability Charge -$1,658.25 SO.OO SO.OO $1,658.25 $0.00 $0.00
<br />G 602-21600 Accrued Wages & Salaries Pay -$1,877.07 $0.00 $0.00 SO.OO $0.00 -$1,877.07
<br />G 602-21601 Accrued Benefrts Payable -$314.05 $0.00 SO.OO SO.OO $0.00 -$314.05
<br />G 602-21650 Compensated Absences - Curr -$4,302.53 SO.OO $0.00 SO.OO SO.OO -$4,302.53
<br />G 602-25300 Unreserved Fund Balance -$3,645,609.45 $42,538.22 $46,991.75 SI40,245.14 $162,242.20 -$3,867,606.51
<br />G 602-26100 Contributions From City -S1,285,202.56 $0.00 $0.00 $0.00 $0.00 -$1,285,202.56
<br />G 602-39990 Credit for Depr on Contributed -S20,523.00 SO.OO $0.00 $0.00 $0.00 -S20,523.00
<br />FUND 602 SEWER FUND $0,00 $89.529.97 $89.529.97 $304.230.57 $304,230.57 $0.00
<br />FUND 614 CABLE TV FUND
<br />G 614-10100 Cash $12,212.35 $38.36 $544.51 $7,405.12 $3,749.92 $15,867.55
<br />G 614-11500 Accounts Receivable $7,239.64 $0.00 $0.00 $0.00 $7,239.64 $0.00
<br />G 614-20200 Accounts Payable -$12.12 $0.00 $0.00 $12.12 $0.00 $0.00
<br />G 614-21600 Accrued Wages & Salaries Pay -$200.37 $0.00 $0,00 $0.00 $0.00 -$200.37
<br />G 614-21601 Accrued Benefits Payable -$18.49 $0.00 $0.00 $0.00 $0.00 -$18.49
<br />G 614-25300 Unreserved Fund Balance -$19,221.01 $544.51 $38.36 $3,737.80 $165.48 -$15,648.69
<br />FUND 614 CABLE TV FUND $0.00 $582.87 $582.87 $11,155.04 $11,155.04 $0.00
<br />FUND 617 RECYCLING
<br />G 617-12200 Special Assess Rec-Delinquen $897.92 $0.00 $0.00 $0.00 $0.00 $897.92
<br />G 617-12300 Special Assess Rec-Deferred $10,339.96 $0.00 $0.00 $0.00 $0.00 $10,339.96
<br />G 617w25300 UnreselVed Fund Balance -$11,237.68 $0.00 $0.00 $0.00 $0.00 -$11,237.88
<br />FUND 617 RECYCLING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $522,327.93 $522,327.93 $2,648,411.16 $2,648,411.16 $0.00
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