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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 />FUND 101 GENERAL FUND
<br />G 101-10100 Cash $1,725,000.09 $141,604.94 $1,146,658.57 $717,746.46
<br />G 101-10200 Petty Cash $199.00 $0.00 $0.00 $199.00
<br />G 101-10250 Cou9ar Cash $150.00 $0.00 $0.00 $150.00
<br />G 101-10450 Interest Receivable on Invest $42,008.12 $0.00 $0.00 $42,008.12
<br />G 101-10500 Taxes Receivable-Current $15,934.05 $0.00 $0.00 $16,934.05
<br />G 101-10700 Taxes Receivable-Delinquent $75,536.31 $0,00 $0.00 $75,536.31
<br />G 101-10800 Allow for Uncollected Taxes -$75,536.31 $0.00 $0.00 -$75,536.31
<br />G 101-11500 Accounts Receivable $13,607.70 $13,419.97 $23,642.99 $3,384.68
<br />G 101-12300 Special Assess Rec-Deferred $12,404.15 $0.00 $0.00 $12,404.15
<br />G 101-13200 Due From Other Government $11,305.17 $0.00 $0.00 $11,305.17
<br />G 101-20200 Accounts Payable -$60,685.13 $73,688.73 $427.94 $12,575.66
<br />G 101-20900 Advance From Other Funds -$400,000.00 $0.00 $0.00 -$400,000.00
<br />G 101-21600 Accrued Wages & Salaries P -$14,266.18 $0.00 $0.00 -$14,266.18
<br />G 101-21601 Accrued Benefits Payable -$2,483.89 $0.00 $0.00 -$2,483.89
<br />G 101-21706 Hospitalization/Medical Ins $0.00 $25,544.12 $21,105.04 $4,439.08
<br />G 101-21707 Union Dues $0.00 $649.00 $457.50 $91.50
<br />G 101-21708 Disability Ins $0.00 $661.50 $553.50 $108.00
<br />G 101-21711 FSA Payable -$916.80 $522.52 $500,00 -$894.28
<br />G 101-21715 Life Insurance $0.00 $422.96 $374.74 $48.22
<br />G 101-21716 Dental Insurance $0.00 $2,439.60 $1,991.98 $447.62
<br />G 101-22200 Deferred Revenues -$12,404.15 $0.00 $0.00 -$12,404.15
<br />G 101-22801 Waste Mgmt Fees Payable $0.00 $10.00 $39.55 -$29.55
<br />G 101-24500 Bldg. Permit Surcharge -$1,541.55 $371.36 $374.96 -$1,545.15
<br />G 101-24501 Plmbing Permit Surcharge -$13.48 $4.50 $3.00 -$11.98
<br />G 101-24502 Mech. Permit Surcharge -$9.44 $88.50 $88.50 -$9.44
<br />G 101-24503 Elec. Permit Surcharge -$24.28 $255.00 $255.00 -$24.28
<br />G 101-24504 Site Main. Escrow -$1,000.00 $0.00 $0.00 -$1,000.00
<br />G 101-24506 Road Repair escrow -$4,400.00 $0.00 $0.00 -$4,400.00
<br />G 101-24508 Erosion Control Escrow -$6,100.00 $0.00 $0.00 -$6,100.00
<br />G 101-24510 Other Escrow -$51,759.00 $14,759.00 $5,000.00 -$42,000.00
<br />G 101-25300 Unreserved Fund Balance -$1,265,004.38 $1,114,782.73 $185,451.16 -$335,672.81
<br />FUND 101 GENERAL FUND $0.00 $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 $458.81 $0.00 $47,022.25
<br />G 308-12300 Special Assess Ree-Deferred $4,299.97 $0.00 $0.00 $4,299.97
<br />G 308-22200 Deferred Revenues -$4,299.97 $0.00 $0.00 -$4,299.97
<br />G 308-25300 Unreserved Fund Balance -$46,563.44 $0.00 $458.81 -$47,022.25
<br />FUND 308 21ST AVE IMP DEBT SERVICE $0.00 $458.81 $458.81 $0,00
<br />FUND 309 JOINT POLICE STATION 2005A
<br />G 309-10100 Cash $47,350.42 $314.55 $24,551.04 $23,113.93
<br />G 309-15500 Prepaid Items $6,119.53 $0.00 $0.00 $6,119.53
<br />G 309-25300 Unreserved Fund Balance -$53,469.95 $30,688.80 $6,452.31 -$29,233.46
<br />FUND 309 JOINT POLICE STATION 2005A $0.00 $31,003.35 $31,003,35 $0.00
<br />FUND 312 MUNI STREET IMP DEBT SERVICE
<br />G 312-10100 Cash $589,217.12 $9,950.00 $162,868.75 $436,298.37
<br />G 312-12100 Special Assess Rec~Current $0.19 $0.00 $0.00 $0.19
<br />G 312-12300 Special Assess Rec-Deferred $377,765.25 $0,00 $0.00 $377,765.25
<br />G 312-22200 Deferred Revenues -$377,765.25 $0.00 $0.00 -$377,765.25
<br />G 312-25300 Unreserved Fund Balance -$589,217.31 $162,868.75 $9,950.00 -$436,298.56
<br />FUND 312 MUNI STREET IMP DEBT SERVICE $0.00 $172,818,75 $172,818.75 $0,00
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV
<br />G 324-10100 Cash $7,284.31 $71.77 $0.00 $7,356.08
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