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CITY OF CENTERVILLE, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 1999 <br /> (With comparative totals for December 31, 1998) <br /> City <br /> Cable T.V. Recycling Celebration <br /> ASSETS <br /> Cash and temporary investments (deficit) $ 6,973 $ (19,558) $ (11,307) <br /> Accrued interest receivable 24 - <br /> - <br /> Accounts receivable 5,000 _ - <br /> Due from other governments - 3,041 - <br /> TOTAL ASSETS $ 11,997 $ (16,517) $ (11,307) <br /> LIABILITIES AND FUND BALANCE (DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ 6 $ <br /> - <br /> Accrued salaries <br /> TOTAL LIABILITIES _ 6 - <br /> FUND BALANCE (DEFICIT) <br /> Unreserved <br /> Undesignated 11,997 (16,523) (11,307) <br /> TOTAL LIABILITIES AND FUND <br /> BALANCE (DEFICIT) $ 11,997 $ (16,517) $ (11,307) <br /> -27- <br />