01/22/ :35 PM User: act1 DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/6. Fund 101 General Fund PERIOD ENDED
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1 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/6 Fund 101 General Fund Petty Petty Ice Tax Collection Receivable Due from Rushmore Lake Due from Sunnyview Lake Water/Sewer Receivable Accounts Receivable Account Receivable Billed Ice Arena Deposit Prepaid Expenses Special Assessments Receivable Interest Receivable Due from Emp-Health Insurance 9,631, , ,629, (18,867.14) (6,077.49) , (9,918.38) 6, , , , (793.34) 9,896, , (2,284,833.08) (19,069.97) (6,486.51) , (35,338.65) 19, , , ,329, ,819, Contracts Payable Due to Other Funds Due to State of Michigan Due to Federal Government Due to Federal-Social Security Due to Federal Government-Medicare Due to Health Savings Accounts Deferred Compensation Due Pension Plan Due to employees Customers' Deposits CAM Payles Builders' Deposits Due to Taxpayers-Refunds Deferred Revenue Deferred Revenue-Spec Assessments 566, , , , , , , , , ,00 3, ,40 3,839, , , (0.04) 1, ,00 11, , , ,490, , ,057, ,057, ,057, (219,734.83) 12,329, (661,320.88) 7,176, ,819,484.08
2 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 2/6 Fund 150 Cemetery Perpetual Care Fund U.S. Gov't Securities US Gov't Securities-Gain Accounts Receivable 706, ,00 70, ,11 380,00 70, ,213, ,139, ,139, ,139, , , ,213, ,213,236.80
3 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 3/6 Fund 257 BUDGET STABILIZATION FUND ,000,00 1,000,00 1,000,00 1,000, ,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00 1,000,00
4 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 4/6 Fund 271 Library Due from Emp-Health Insurance 836, (330.99) 131, , , Due to State of Michigan Due to Federal Government Due to Federal-Social Security Due to Federal Government-Medicare Due to Health Savings Accounts Deferred Compensation Due Pension Plan Due to employees 52, , , , , , , , , , , , (698,999.70) 65, ,136.56
5 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 5/6 Fund 592 Water/Sewer Fund Water/Sewer Receivable Estimated Unbilled Receivable Accounts Receivable Special Assessments Receivable Interest Receivable Due from Emp-Health Insurance Due from Other Funds INVENTORY - EQUIPMENT MATERIAL AND PARTS Land Building, Additions, and Improvements Acc Depr-Buildings, Additions, & Improve Office Equipment and Furniture Acc Depr-Office Equipment & Furniture Vehicles Acc Depr-Vehicles Water System Acc Depr-Water Systems Sewer Systems Acc Depr-Sewer Systems 6,189, , ,50 5, , , (331.01) 213, , ,102, (863,503.09) 254, (215,893.08) 144, (125,090.27) 25,849, (9,452,541.64) 39,863, (15,847,574.51) 7,027, , , , , , ,102, (863,503.09) 254, (215,893.08) 168, (125,090.27) 25,862, (9,452,541.64) 40,161, (15,847,574.51) 48,816, ,936, Due To Grandville Blendon Hookup Sewer Plant Hookup Charges Due To Blendon Payback Due to State of Michigan Due to Federal Government Due to Federal-Social Security Due to Federal Government-Medicare Due to Health Savings Accounts Deferred Compensation Cancer Insurance Due Pension Plan Due to employees 427, ,20 234,00 10, , , , , , , ,20 198,90 11, (51.36) 718, , Retained Earnings 48,044, ,044, ,044, , ,816, , ,139, ,936,935.39
6 COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 6/6 Fund 703 Current Tax Collection
09/22/ :27 PM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund 101-000-001.000 101-000-001.100 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000
10/21/ :56 AM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund 101-000-001.000 101-000-001.100 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000
12/27/ :31 AM User: CHackney DB: Bsa Gl. COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7. Fund 101 General Fund PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR GEORGETOWN CHARTER TOWNSHIP Page: 1/7 Fund 101 General Fund 101-000-001.000 101-000-001.100 101-000-004.000 101-000-004.001 101-000-020 101-000-020.184 101-000-020.185 101-000-033.000
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