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CITY OF CENTERVILLE, MINNESOTA <br /> GENERAL FUND <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31, 1999 AND 1998 <br /> 1999 1998 <br /> ASSETS <br /> Cash and temporary investments $ 1,026,797 $ 923,320 <br /> Accounts receivable 1,265 - <br /> Accrued interest receivable 2,631 1,045 <br /> Delinquent taxes receivable 31,202 22,917 <br /> Special assessments receivable <br /> Delinquent 98 299 <br /> Due from other governments 47,283 2,153 <br /> TOTAL ASSETS $ 1,109,276 $ 949,734 <br /> LIABILITIES AND FUND BALANCE <br /> LIABILITIES <br /> Accounts payable $ 26,976 $ 26,184 <br /> Accrued salaries 11,290 9,479 <br /> Deferred revenue 19,414 8,379 <br /> TOTAL LIABILITIES 57,680 44,042 <br /> FUND BALANCE <br /> Unreserved <br /> Designated for working capital 1,051,596 905,692 <br /> TOTAL LIABILITIES AND FUND BALANCE $ 1,109,276 $ 949,734 <br /> -22- <br />