COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11. Fund 101 GENERAL FUND PERIOD ENDED
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1 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11 Fund 101 GENERAL FUND CASH BANK OF HOLLAND PUBLIC FUNDS CHECKING HEALTH REIMBURSEMENT CHECKING ACCOUNT CHOICE ONE CDARS GEN FUND CHOICE ONE CDARS GEN FUND #2 OBSOLETE HUNTINGTON BANK GF CD PETTY CASH INVESTMENTS-CURRENT KCMM TECHNOLOGY FUND-KCMM TAXES RECEIVABLE ACCOUNT RECEIVABLE DUE FROM STATE DUE FROM OTHER FUNDS DUE FROM TAX FUND DUE FROM ESCROW FUNDS 351, , , , , ,067, , , , , , , , , , , , , , ,012, , , , , , , (1,456.35) 2,627, ,783, ACCOUNTS PAYABLE ACCRUED WAGES OVERPAYMENTS 20, , , (16,447.61) 21, , , FUND BALANCE TECHNICAL UPGRADE FUND BALANCE FUND BAL-METRO ACT FUNDS 2,422, , , ,604, , , ,512, ,719, ,512, , ,589, ,627, ,719, , ,768, ,783,876.06
2 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 2/11 Fund 206 FIRE FUND CERTIFICATE OF DEPOSIT CDARS ACCOUNT - FIRE CHOICE ONE CHOICE ONE CDARS #741-APRIL 2010 FIRE FUND PETTY CASH FIRE CAPITAL FUND KCMM FIRE ACCOUNT 2007 TAXES RECEIVABLE DUE FROM OTHER FUNDS 105, , , , , , , , , , , , , , , ACCOUNTS PAYABLE ACCRUED WAGES , ,50 1, , ,80 25, , FUND BALANCE 831, , , , , (196,134.90) 635, , , (202,283.94) 724, ,807.83
3 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 3/11 Fund 208 RECREATION FUND FIRST NATIONAL BANK OF AMERICA REC CD RECREATION MONEY MARKET-CHOICE ONE RECREATION MONEY MARKET-FOUNDERS TAXES RECEIVABLE ACCOUNT RECEIVABLE 257, (16,472.60) 149, , , , , , , , , , , ACCOUNTS PAYABLE DEFERRED REVENUE 58, , , , , , RECREATION FUND BALANCE NET ASSETS-INVESTED IN CAPITAL ACCESS 889, , , , , , , (425,399.10) 549, , , (36,938.18) 538, ,864.29
4 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 4/11 Fund 209 BL MEMORIAL FUND BL MEMORIAL FUND CASH 4, , , , DESIGNATED FOR FUTURE CONTING. 4, , , , , , , , , ,717.31
5 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 5/11 Fund 219 STREET LIGHTS FUND STREET LIGHTS FUND CASH-KCMM TAXES RECEIVABLE 29, , , , STREET LIGHTS DUE TO 3, , FUND BALANCE 42, , , , , (12,157.19) 30, , , (11,129.81) 35, ,147.77
6 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 6/11 Fund 220 BL WEEDS FUND BL WEEDS FUND CASH-KCMM TAXES RECEIVABLE 43, , , , FUND BALANCE 50, , , , , (6,526.41) 44, , , (6,450.75) 55, ,243.09
7 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 7/11 Fund 590 SEWER FUND SEWER CASH SEWER DEBT SERVICE CASH SEWER-2016 CI BOND CONSTRUCTION FUND SEWER INVESTMENTS KCMM SEWER RECEIVABLES DELINQUENT SEWER RECEIVABLE ACCOUNT RECEIVABLE SEWER SYSTEM A/D-SEWER SYSTEM 362, ,287, , , ,722, (2,930,285.00) 801, ,631, ,295, (223,472.60) 7, , ,901, (3,109,531.00) 8,518, ,322, ACCOUNTS PAYABLE ACCRUED WAGES ACCRUED INTEREST BONDS PAYABLE-NKSA CAP IMPR. BONDS PAYABLE 42, ,00 4,913, , (206.17) ,80 4,710, ,784, ,064, ,654, NET ASSETS-ASSIGNED FOR OPERATING NET ASSETS-INVESTED IN CAPITAL ASSETS 1,671, ,878, ,619, ,878, ,549, ,497, Fund Balance Adjustments 3,549, (96,018.77) (289,634.45) 3,164, ,518, ,497, (1,828,985.49) 1,668, ,322,871.46
8 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 8/11 Fund 703 CURRENT TAX COLLECTION FUND TAX FUND - CASH DUE FROM OTHER FUNDS 1,627, ,619, ,627, ,619, ACCOUNTS PAYABLE DUE TO GENERAL FUND DUE TO CANNON TWP - OPERATING DO NOT USE-DPP NUMBER DUE TO CT - PENALTY 3% DUE TO CT - ADMIN FEE DUE TO CT - INTEREST DUE TO KENT COUNTY DUE TO KC - DOG LICENSES DUE TO KC STATE ED TAX DUE TO KDL LIBRARY DO NOT USE-DPP NUMBER ROCKFORD SCH. S-OPER REAL & PP ROCKFORD SCH. S-DEBT REAL & PP ROCKFORD PARKS ROCKFORD SCHOOLS S-OPER INTEREST ROCKFORD SCH. S-DEBT INTEREST LOWELL SCH.S-OPER REAL&PP LOWELL SCH. S-DEBT REAL & PP LOWELL BLDG/SITE DUE TO INTERMEDIATE SCHOOLS-KISD DUE TO COMMUNITY COLLEGE-GRCC OVERAGES/SHORTAGES , (34,564.67) 1, , , , (257.53) 76, , , , , , , , , (79.56) 8, , , (221.82) , , , (29.47) 1, , , , ,627, ,618, ,627, ,619,151.86
9 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 9/11 Fund 744 P/C ESCROW FUND A01 P/C ESCROW CONSOLIDATED CASH SAGEBRUSH CT. PR RD SILVER LAKE CONDOS PR RDS CASH CANNONSBURG SKI CASH PENDULUM REAL ESTATE CASH KURT ZINK - BARN RELOCATION CASH CAMP ROGER SITE PLAN REVIEW CASH GEORGE DYKSTRA CASH BAILEY'S REZONING CASH RIVER ROCK CHURCH CASH 5620 GRIZZLY BEAR CT CASH ARCHWAY DRIVE WILKINSON MEADOWS PR.RD CASH DIX FARMS HABITAT PUD CASH BOSTWICK LK HOLDINGS (VISSER BARN) CASH HELMS MEADOWS COURT WEST CANNON BAPTIST CHURCH CASH RIC'S MARKET SOPHIE'S RIDGE PR.ROAD CASH CANNON MEADOWS CASH INDEPENDENT BANK CASH CANYON RIVER CASH GR SYMPHONY PICNIC POPS CASH CZYZYK REZONING CASH BEAR, GRIZZLY, POLAR CASH TWIN CREEKS CASH 15, , , ,00 (135.00) , (30.15) , , ,00 31, , DUE TO GENERAL FUND P/C ESCROW CONSOLIDATED LIAB. PASSERO SPECIAL LAND USE LIAB. SAGEBRUSH CT LIAB SILVER LAKE CONDOS PR RDS LIAB CANNONSBURG SKI LIABILITY PENDULUM REAL ESTATE LIABILITY KURT ZINK - BARN RELOCATION LIABILITY CAMP ROGER SITE PLAN REVIEW LIAB GEORGE DYKSTRA LIABILITY JASON BERRIS-AMERICAN OIL & GAS LIAB BAILEY'S REZONING LIABILITY PERCEPTIVE CONCEPTS - LIAB DELETE SIKKEMA SP.LAND USE LIAB DELETE THIMBLEBERRY LIABILITY ARCHWAY DRIVE LIAB DEHAAN PETTIS PROJECT TOWN SQUARE V-PUD LIAB HIDDEN CANYON LIAB. WILKINSON MEADOWS PR RD LIAB MARTINS POINTE PR RD LIAB CHANTERELLE MEADOWS LIABILITY EVERGREEN MEAD.PR.RD.LIAB. DIX FARMS HABITAT PUD LIAB. BOSTWICK LK HOLDINGS (VISSER) LIABILITY CINGULAR CELL TOWER TWP LIAB RIC'S MARKET LIAB PYRAMID LANE LIABILITY CANNON PLACE NORTH LIAB. TIMBERS INN SLU LIAB. SUNFLOWER RIDGE PR RD LIAB. MONTY DRIVE LIABILITY BELDING ROAD STORAGE LIAB RIC'S MARKET SOPHIE'S RIDGE PR.RD.LIAB CANNON MEADOWS LIAB. 53, , (29.77) , , (500.50) (272.00) (272.46) (32,187.73) (159.00) 50 (201.50) (121.60) (62.17) ,00 22 (1,053.50) (480.40) (4,746.63) (971.50) (184.00) (1,530.56) (8.50) 1, (18) 7, , ,00
10 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 10/11 Fund 744 P/C ESCROW FUND A01 BRADLYN PR.RD. LIAB SBA TOWERS LIABILITY INDEPENDENT BANK LIAB. LADNER FARMS DRIVE LIAB. BAILEY'S ATM SITE PLAN TARTAN WAY LIAB. FOX FOREST DRIVE LIAB. GR SYMPHONY - PICNIC POPS LIAB CZYZYK REZONING - LIAB SETTLERS'GROVE LIAB RYAN VALLEY 2009 LIABILITY BEAR,GRIZZLY,POLAR LIAB. HUNTER'S RUN LIABILITY PETERSON FARMS LIABILITY TWIN CREEKS (215.38) ,40 (226.30) (659.01) (392.65) (779.88) (3,113.31) (19) (3,656.98) (1,156.80) 31, , , ,929.50
11 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 11/11 Fund 750 PAYROLL FUND PAYROLL CHECKING DUE FROM OTHER FUNDS , (30,028.94)
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11. Fund 101 GENERAL FUND PERIOD ENDED
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