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<br />PRINTER'S AFFIDAVIT OF PUBLICATION
<br />
<br />CITY OF CENTERVlLLE BLICATION
<br /> STATEMENT OF NET ASSETS
<br /> DECEMBER 31, 2003
<br />ASSETS Govenm:ntal BusiDess-1ypC
<br /> Acti"ities Activities Total
<br />Ca.sh and cash \emPOwy investmel:lts,
<br />Receivables S 5,125,841 ' $ 3,355,328 $ 8,481,169
<br />A=ed interest nated agent, being duly sworn, on
<br />Delinquent taxes 13,959 10,112 24,071 e publisher's designated agent and
<br />AccoUllts 90,743 90,743
<br />Special assessments 7,078 119,508 126,586 , The Quad Community Press, and
<br />IntergOvernmental 460,568 408,255 868,823 dch are stated below:
<br />Inventories 4,698 4,698 ,
<br />Propaids 11,423 11,423 lil of the requirements constituting
<br />Deferred charges 5,358 5,358 as provided by Minnesota Statute
<br />Fixed assets (nel of accumulated depreciation) 11,608 3,957 15,565 .ws, as amended.
<br /> 5,462,200 4,717,942 10,180,142 ~LE
<br />TOTAL ASSETS 8,626,525 19,808,578 ITS DECEMBER 31, 2003
<br /> 11,182,053
<br />LlABlUllES mms of said newspaper, and was
<br />Accounts payable 155,062 544 155,606 Dr ~successive weeks; it was
<br />Accrued salaries payable 5,645 797 6,442 , the 11 day of
<br />Contracts payable 46,180 46,180
<br />Due to oliler governments 3,040 3,756 6,796 reafter printed and published on
<br />Accrued interest payable 49,443 9,076 58,519 I c1uding
<br />Deposits payablc 24,300 24,300 ; and printed below is a copy
<br />Unearned revenue 14,370 14,370
<br />Long-leon liabilities both inclusive, which is hereby
<br />Due within one year of type used in the composition
<br />Bonds payable 375,000 70,000 445,000
<br />Due in lllOre than one year
<br />Compensaled absences 9,477 2,418 11,895
<br />Bonds payable 2,920,000 400,000 3,320,000 tfl~
<br />TOTAL LIABILITIES 3,602,517 486,591 4,089,108
<br /> ~r
<br />NET ASSETS 4,247,942 6,415,142
<br />IDvested in capital assets, Det of related debt 2,167,200
<br />I. Restricted fot: 71,631 71,631 I 04.
<br />Capital projects 3,095,838 3,095,838
<br />Debt service 2,316,498 3,820,36\ 6,136,859
<br />Unreslricted /'
<br /> $ 7,579,536 $ 8,139,934 $ 15,719,470 ,tary Public, Ramsey County, Minn.
<br />TOTAL NET ASSETS
<br />Published In the Quad COmmunity Press May 11, 2004. mmission expires January 31, 2005
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