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CENTENNIAL LAKES POLICE DEPT <br />BALANCE SHEET <br />MARCH 31, 2010 <br />POLICE GENERAL FUND <br />TOTAL ASSETS <br />LIABILITIES AND EQUITY <br />LIABILITIES <br />901 -21600 SALARIES - PAYABLE 19,892.00 <br />TOTAL LIABILITIES <br />FUND EQUITY <br />901 -24000 DESIGNATED FUND BAL- BENEFITS 140,000.00 <br />901 -25320 UNRESERVED FUND BALANCE 565,624.04 <br />REVENUE OVER EXPENDITURES - YTD ( 37,60168) <br />TOTAL FUND EQUITY <br />687,912.36 <br />19,892,00 <br />668,020.36 <br />TOTAL LIABILITIES AND EQUITY 687,912.36 <br />ASSETS <br />901 -10100 <br />CASH -4 -M FUND <br />336,759.36 <br />901 -10115 <br />INVESTMENTS 4 -M <br />350,133.00 <br />901 -10200 <br />PETTY CASH <br />100.00 <br />901 -10450 <br />INTEREST RECEIVABLE - INVESTMENT <br />920.00 <br />TOTAL ASSETS <br />LIABILITIES AND EQUITY <br />LIABILITIES <br />901 -21600 SALARIES - PAYABLE 19,892.00 <br />TOTAL LIABILITIES <br />FUND EQUITY <br />901 -24000 DESIGNATED FUND BAL- BENEFITS 140,000.00 <br />901 -25320 UNRESERVED FUND BALANCE 565,624.04 <br />REVENUE OVER EXPENDITURES - YTD ( 37,60168) <br />TOTAL FUND EQUITY <br />687,912.36 <br />19,892,00 <br />668,020.36 <br />TOTAL LIABILITIES AND EQUITY 687,912.36 <br />