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i of i ill C
<br />E81ancc Shiest
<br />ris Year 2010
<br />9130110
<br />Fund Name General Fund
<br />G xxx-10100 Cash
<br />1,275.655.91
<br />G xxx-1 0200 Pelly Cash
<br />itrgko
<br />G xxx-I 0250 Cougar Cash
<br />150.00
<br />G xxx-1 0410 Twin Cities CCF
<br />-
<br />G xxx -10450 I interest Receivable an Invest
<br />18,447.06
<br />G xxx-1 0700 Taxes Receivabls-Delinclueni
<br />80,707. 10
<br />G xxK 10800 Allow for Uncoilecled Taxes
<br />(80,707.)O)
<br />G xxx-1 1500 Accounts Receivable
<br />3,027.31
<br />G Kxx-1 2200 Special Assess Rec - Delinquent
<br />5,346.47
<br />G Kxx-12300 Special Assess Rec-Deterred
<br />118,120.53
<br />G xxx-13100 Doe from Other Funds
<br />10,809,438.83
<br />G xxx-14200 Inventory for Rerale
<br />11,812,50
<br />0 xxx-15620 Unamonized Bond Discount
<br />188,5DC,62
<br />G xxx-16100 Land
<br />150.00
<br />G xxx-16200 Buildings
<br />200.QG
<br />G xxx- 16330 Streets
<br />4,400.00
<br />G xxx-16331 Trails
<br />5,100.00
<br />G xxx-16335 Slomi Water
<br />47,835.50
<br />G xxx-1 6400 Machinery
<br />G xxx-16410 Depreciston
<br />G xxx-16500 Fixed Asset -In Progress
<br />G xxx-16600 Fixed Assets
<br />G xxx-16999 Accumulated Depreciation
<br />-
<br />To - t — n 1 ', o ts
<br />1 420,00,34
<br />G xxx-20600 Contracts Payable (Retanage)
<br />-
<br />G xxx-2000 State Sales and Use Tax
<br />-
<br />G xxx-20900 Due to Other Funds
<br />448,82782
<br />G = Accrued Interest Payable
<br />G xxx-21706 Health Insurance
<br />(5,659.68)
<br />G xxx-21 707 Union Dues
<br />(0.75)
<br />, G xxx-21708 Disability Insurance
<br />0.00
<br />G xxK-21704 P E RA I Other Retirement
<br />427 75
<br />G xxx-21715 Dental Insurance
<br />(507.84)
<br />G xxx-21717 OPEB
<br />G xxx-231 00 Bonds Payable Non- Current
<br />G xxK-22100 Bonds Payable Current
<br />G xxx-22200 Deferred Revenues
<br />123,467.00
<br />G xxx-24500 Bid Permit Surcharge
<br />150.00
<br />G xxx-24 504 Site Main. Escrow
<br />20000
<br />G xxx-24506 Road Repair Escrow
<br />4,40000
<br />G xxx-24508 Erosion Control Escrow
<br />5,100.00
<br />G xxx-2451 0 Other Escrow
<br />47,480,00
<br />[I"claJ LiAbirliffigs! 623,0 91%
<br />Fund Balance
<br />Other
<br />Governmental
<br />Debt Service Funds Enterprise Funds mi Funds
<br />1,799,659A41 336,365.38 1,562218.72 5,273,89915
<br />- 199.00
<br />2,640,805.54
<br />371,334.30
<br />2,664,506,14
<br />41,691 .60
<br />168,951.00
<br />3,253.120.00
<br />1, 627,4 36.00
<br />6,149,008 00
<br />1,310,166.00
<br />1,745,288 00
<br />786,741.00
<br />4,469,754.00
<br />(3,512,400.00)
<br />48,579.35
<br />283,311
<br />149.776.00
<br />14,768.110
<br />10,8091,438.83
<br />11,812.50
<br />(2,599,472.52)
<br />35550
<br />G xxx-25300 Unreserved Fund Balance at 12/31109
<br />1.231,324,62
<br />3,803,085.84
<br />5,839,073.28
<br />10,927,888.04
<br />21,801,372.48
<br />Excess of Revenues over Expenses (111/10 to 9130110)
<br />(434,271-58)
<br />(2374,761.00)
<br />1.899,542 26
<br />(274,312.38)
<br />(1,183,802.71
<br />Toi Fund Balance
<br />797,053.04
<br />1,428,324,84
<br />7,738,616.24
<br />10,653,575-66
<br />20,617,569.78
<br />4,654.00
<br />19,432.00
<br />10,809,438.83
<br />11,812,50
<br />1150.00
<br />50,000.00 50,000.00
<br />1844 7.06
<br />80,70710
<br />- 44,719.17
<br />5,127-09 34,174 16
<br />132,958.09 2,891,894.16 1 ,213,4 74,00 1,213,474.D0
<br />3,469.30 3.469.30
<br />168,951.00
<br />186,000.00 3,439,120,00
<br />414,000.00 2,041,4 38.00
<br />- 6,149,008.00
<br />1,310,166.00
<br />1,745,288.00
<br />8,408,62181 9,195,364.81
<br />(2,426,722.43) (2426,722,43)
<br />0,77 4,469,754,77
<br />986,323,43 986,323.43
<br />(65,333..85) (3,577,733.85)
<br />10 „b"70,'1'48.,13 1 , 1 1 13"112,01 z
<br />-
<br />49,57935
<br />1.553.77
<br />1,553.77
<br />110,000,00
<br />1,213,474.00
<br />-
<br />149,,776.00
<br />(5,659.68)
<br />(0.75)
<br />9.00
<br />427,75
<br />(507.84)
<br />4,654.00
<br />19,432.00
<br />10,809,438.83
<br />11,812,50
<br />188,5DC,62
<br />150.00
<br />200.QG
<br />4,400.00
<br />5,100.00
<br />47,835.50
<br />Unaudited - For Management Purposes Only
<br />
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