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CITY OF CIRCLE PINES <br />BALANCE SHEET <br />MAY 31, 2009 <br />CIRCLE PINES GAS UTILITY FUND <br />ASSETS <br />605 -10100 CP GAS CASH 1,167,290.47 <br />605 -10200 PETTY CASH 100.00 <br />605 -10450 INTEREST RECEIVABLE 2,481.28 <br />605 -11500 ACCOUNTS RECEIVABLE CUSTOMER 130,406.16 <br />605 -14200 INVENTORY 15,176.91 <br />605 -14300 NN GAS STORAGE INVENTORY ( 427.01) <br />605 -15500 PREPAID INSURANCE 15,347.20 <br />605 -16200 BUILDING 25,238.17 <br />605 -16300 OTHER IMPROVEMENTS 1,210,543.10 <br />605 -16420 EQUIPMENT 650,669.43 <br />605 -16610 ACCUMULATED DEPRECIATION ( 1,292,615.04) <br />TOTAL ASSETS 1,924,210.67 <br />LIABILITIES AND EQUITY <br />LIABILITIES <br />605 -20200 ACCOUNTS PAYABLE <br />605 -21650 ANNUAL LEAVE PAYALE <br />605 -21800 SALES TAX PAYABLE <br />605 -21900 CIRCLE PINES FRANCHISE PAYABLE <br />27,977.37 <br />23,793.00 <br />3,688.17 <br />4,651.00 <br />TOTAL LIABILITIES 60,109.54 <br />FUND EQUITY <br />605 -26100 CONTRIBUTED EQUITY <br />605 -27200 RETAINED EARNINGS <br />UNAPPROPRIATED FUND BALANCE: <br />REVENUE OVER EXPENDITURES - YTD 56,965.17 <br />BALANCE - CURRENT DATE <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES AND EQUITY <br />95,752.49 <br />1,711,383.47 <br />56, 965.17 <br />1,864,101.13 <br />1,924,210.67 <br />