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<br />CITY OF CENTERVILLE
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<br />Trial Balance1 (Includes accts with Bal EOM)
<br />
<br />Current Period: MAY 2009
<br />
<br /> Current
<br />Account Oeser Begin Y, YTD Debit YTD Credit Balance
<br />G 415-20200 Accounts Payable $0.33 $3,177.54 $0.00 $3,177.87
<br />G 415-21600 Accrued Wages & Salaries P -$299.31 $0.00 $0.00 -$299.31
<br />G 415-21601 Accrued Benefits Payable -$55.23 $0.00 $0.00 -$55.23
<br />G 415-21650 Compensated Absences - Cu .$1,002,31 $0.00 $0.00 -$1,002.31
<br />G 415-22200 Deferred Revenues -$249,500,00 $0.00 $0,00 -$249,500,00
<br />G 4 15-24510 Other Escrow -$500,00 $144.50 $0,00 -$355,50
<br />G 415-25300 Unreserved Fund Balance -$778,788,83 $33,368.19 $27,483,10 -$772,903,74
<br />FUND 415 STORM WATER IMP PROJECTS $0,00 $63,948,31 $63,948,31 $0,00
<br />FUND 449 2006 MunLlmpr,-backage/21st
<br />G 449-10100 Cash -$320,074.03 $23.50 $5,336.23 -$325,386,76
<br />G 449-20200 Accounts Payable -$71.50 $460,66 $23.50 $365,66
<br />G 449-25300 Unreserved Fund Balance $320,145.53 $4,994,07 $118.50 $325,021.10
<br />FUND 449 2006 MunL Impr,-backage/21s1 $O.DO $5,478.23 $5,478,23 $0,00
<br />FUND 450 CSAH 14 Improvements 2007
<br />G 450-10100 Cash $367,558.25 $3,953.58 $16,213.55 $355,298,28
<br />G 450-20200 Accounts Payable $0,00 $16,213,55 $0,00 $16,213.55
<br />G 450-25300 Unreserved Fund Balance -$367,558.25 $0,00 $3,953,58 -$371,51 I ,83
<br />FUND 450 CSAH 14 Improvements 2007 $0.00 $20,167,13 $20,167,13 $0,00
<br />FUND 451 2009 Street & Utility Improve
<br />G 451-10100 Cash -$388,361.26 $9,192.41 $98,647.07 -$477,815.92
<br />G 451-20200 Accounts Payable -$107.10 $1,910.55 $O.DO $1,803.45
<br />G 451-25300 Unreserved Fund Balance $388,468.36 $96,736.52 $9,192.41 $476,012.47
<br />FUND 451 2009 Street & Utility Improve $0,00 $107,839.48 $107,839.48 $0,00
<br />FUND 452 2007 Developments
<br />G 452-10100 Cash $57,619.36 $570,93 $3,338,90 $54,851,39
<br />G 452-20200 Accounts Payable $0,00 $445,00 $0,00 $445,00
<br />G 452-20600 Contracts Payable -S13,939.35 $0,00 SO,OO -SI3,939,35
<br />G 452-25300 Unreserved Fund Balance -$43,680,01 S2,893,90 $570,93 -$41,357.04
<br />FUND 452 2007 Developments $0,00 $3,909,83 $3,909,83 $0,00
<br />FUND 453 2007 Downtown Redevelopment
<br />G 453-10100 Cash $94,862.75 $1,062.00 $3,963.15 $91,961.60
<br />G 453-1 I 500 Accounts Receivable $41,796.30 $0.00 $0.00 $41,796.30
<br />G 453-20200 Accounts Payable $0.00 $335.25 S104.50 $230.75
<br />G 453-25300 Unreserved Fund Balance -$136,659.05 S3,732.40 $1,062.00 -$133,988.65
<br />FUND 453 2007 Downtown Redevelopment $0,00 $5, I 29,65 $5,129,65 $0,00
<br />FUND 601 WATER FUND
<br />G 601-10100 Cash $733,941.28 $105,425.12 $70,225.21 $769,14119
<br />G 601-11500 Accounts Receivable $56,812.41 $0,00 $0,00 $56,812.41
<br />G 601-12100 Special Assess Rae-Current $331,08 $0,00 $0,00 $331.08
<br />G 601-12200 Special Assess Rec-Delinque 5402.83 50,00 $0.00 5402,83
<br />G 601-12300 Special Assess Rec-Deferred S91,991,10 50.00 $0.00 591,991.1 0
<br />G 601-14200 Inventory of Stores for Resale $8,486,75 $O,DO SO,OO $8,466.75
<br />G 601-16100 Fixed Asset-Land $50,000.00 $0.00 50.00 550,000.00
<br />G 601-16200 Fixed Asset-Buildings $150,000,00 $0,00 50.00 $150,000,00
<br />G 601-16400 Fixed Asset-Equip/Machinery $4,829,298.36 $0.00 $0.00 $4,829,298,36
<br />G 601-16410 Fixed Asset-Equip Depreciati -$1,065,496,89 $0.00 50.00 -$1,065,496,89
<br />G 601-16500 Fixed Asset-Canst in progres $0.42 $0.00 SO. 00 $0.42
<br />G 601-16600 Fixed Asset-Leasehold Impro $158,624.43 $0.00 SO.OO $158,624.43
<br />G 601-20200 Accounts Payable -S7,402.13 S7,402.67 $0.00 $0.54
<br />G 601-20600 Contracts Payable -$0.25 $0,00 SO.OO -$0.25
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<br />06/03/09 10:51 AM
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