COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11 Fund 101 GENERAL FUND 101-000-001.000 101-000-001.121 101-000-001.834 101-000-003.111 101-000-003.112 101-000-003.120 101-000-003.521 101-000-004.000 101-000-017.000 101-000-017.100 101-000-019.000 101-000-040 101-000-078.000 101-000-084.000 101-000-084.100 101-000-084.400 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 204,760.63 251,975.33 208,690.88 208,156.95 251,811.18 20 1,121,318.92 47,182.64 10,434.48 4,363.66 159,154.00 12,647.52 1,581.25 52,896.36 190,855.38 252,984.89 1.00 209,770.84 209,055.03 252,921.38 225,00 20 1,061,265.71 62,531.02 11,615.58 4,355.62 160,278.00 29,221.10 1,849.15 (1,456.35) 2,535,173.80 2,670,448.35 101-000-202.000 101-000-214.000 101-000-257.000 101-000-275.000 ACCOUNTS PAYABLE ACCRUED WAGES OVERPAYMENTS 20,300.67 (15,937.38) 17,90 8.67 28,711.93 21,60 8.67 22,271.96 50,320.60 101-000-390 101-000-390.100 101-000-395.000 FUND BALANCE TECHNICAL UPGRADE FUND BALANCE FUND BAL-METRO ACT FUNDS 2,422,076.68 32,088.67 57,844.17 2,604,458.03 47,308.29 67,395.17 2,512,009.52 2,719,161.49 2,512,009.52 892.32 2,512,901.84 2,535,173.80 2,719,161.49 (99,033.74) 2,620,127.75 2,670,448.35
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 2/11 Fund 206 FIRE FUND 206-000-003.000 206-000-003.555 206-000-003.741 206-000-004.000 206-000-017.100 206-000-017.200 206-000-019.000 206-000-084.000 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 105,424.10 218,010.29 107,595.01 10 133,656.95 48,606.26 10,119.11 105,929.01 219,065.89 108,113.61 10 63,765.34 186,112.80 11,315.95 11,694.95 623,511.72 706,097.55 206-000-202.000 206-000-214.000 206-000-257.000 ACCOUNTS PAYABLE ACCRUED WAGES 310.19 1,900.23 12,50 1,787.45 24,339.64 12,80 14,710.42 38,927.09 206-000-390 FUND BALANCE 831,169.25 926,619.84 831,169.25 926,619.84 831,169.25 (222,367.95) 608,801.30 623,511.72 926,619.84 (259,449.38) 667,170.46 706,097.55
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 3/11 Fund 208 RECREATION FUND 208-000-003.281 208-000-017.000 208-000-017.100 208-000-017.200 208-000-019.000 208-000-040 FIRST NATIONAL BANK OF AMERICA REC CD RECREATION MONEY MARKET-CHOICE ONE RECREATION MONEY MARKET-FOUNDERS TAXES RECEIVABLE ACCOUNT RECEIVABLE 257,351.44 (28,001.61) 149,312.04 155,748.88 4,047.24 58,543.42 223,840.67 171,672.32 155,811.25 4,525.25 7,683.33 597,001.41 563,532.82 208-000-202.000 208-000-214.000 208-000-339.000 ACCOUNTS PAYABLE DEFERRED REVENUE 58,543.42 14,540.50 13,057.21 7,683.33 58,543.42 35,281.04 208-000-390 208-000-396.000 RECREATION FUND BALANCE NET ASSETS-INVESTED IN CAPITAL ACCESS 889,857.72 85,371.87 425,972.36 149,461.62 975,229.59 575,433.98 975,229.59 (436,771.60) 538,457.99 597,001.41 575,433.98 (47,182.20) 528,251.78 563,532.82
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 4/11 Fund 209 BL MEMORIAL FUND 209-000-003.000 BL MEMORIAL FUND CASH 4,715.16 4,717.51 4,715.16 4,717.51 209-000-393.000 DESIGNATED FOR FUTURE CONTING. 4,713.98 4,716.33 4,713.98 4,716.33 4,713.98 1.18 4,715.16 4,715.16 4,716.33 1.18 4,717.51 4,717.51
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 5/11 Fund 219 STREET LIGHTS FUND 219-000-017.000 219-000-019.000 STREET LIGHTS FUND CASH-KCMM TAXES RECEIVABLE 26,197.43 944.95 35,504.44 667.14 27,142.38 36,171.58 219-000-214.000 STREET LIGHTS DUE TO 3,512.31 3,512.31 219-000-390 FUND BALANCE 42,631.94 46,765.27 42,631.94 46,765.27 42,631.94 (15,489.56) 27,142.38 27,142.38 46,765.27 (14,106.00) 32,659.27 36,171.58
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 6/11 Fund 220 BL WEEDS FUND 220-000-017.000 220-000-019.000 BL WEEDS FUND CASH-KCMM TAXES RECEIVABLE 41,879.67 901.94 54,170.18 605.68 42,781.61 54,775.86 220-000-390 FUND BALANCE 50,709.01 61,693.84 50,709.01 61,693.84 50,709.01 (7,927.40) 42,781.61 42,781.61 61,693.84 (6,917.98) 54,775.86 54,775.86
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 7/11 Fund 590 SEWER FUND 590-000-001.000 590-000-001.100 590-000-001.200 590-000-017.000 590-000-033.000 590-000-034.000 590-000-040 590-000-154.000 590-000-155.000 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 276,221.97 1,288,318.47 353,992.73 7,821.00 9,722,117.10 (2,930,285.00) 630,750.58 84,270.37 2,834,016.09 1,296,531.83 69,185.82 7,228.89 17,754.89 9,901,677.14 (3,109,531.00) 8,718,186.27 11,731,884.61 590-000-202.000 590-000-214.000 590-000-257.000 590-000-260 590-000-300 590-000-300.200 ACCOUNTS PAYABLE ACCRUED WAGES ACCRUED INTEREST BONDS PAYABLE-NKSA CAP IMPR. BONDS PAYABLE 42,005.61 (202.55) 20 109,00 4,913,781.68 26,008.90 20 133,80 4,710,446.52 5,784,556.80 5,064,784.74 10,655,012.22 590-000-390 590-000-396.000 NET ASSETS-ASSIGNED FOR OPERATING NET ASSETS-INVESTED IN CAPITAL ASSETS 1,671,683.79 1,878,050.42 1,619,000.48 1,878,050.42 3,549,734.21 3,497,050.90 Fund Balance Adjustments 3,549,734.21 103,667.32 (289,634.45) 3,363,767.08 8,718,186.27 3,497,050.90 (2,420,178.51) 1,076,872.39 11,731,884.61
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 8/11 Fund 703 CURRENT TAX COLLECTION FUND 703-000-001.000 703-000-084.000 TAX FUND - CASH DUE FROM OTHER FUNDS 520,162.05 445,307.28 0.36 520,162.05 445,307.64 703-000-202.000 703-000-214.000 703-000-214.100 703-000-215.000 703-000-215.001 703-000-215.445 703-000-215.447 703-000-215.665 703-000-222.000 703-000-222.300 703-000-222.400 703-000-222.465 703-000-222.665 703-000-223.000 703-000-223.001 703-000-225.000 703-000-225.001 703-000-225.002 703-000-225.065 703-000-225.066 703-000-225.067 703-000-225.100 703-000-225.101 703-000-225.102 703-000-225.165 703-000-225.166 703-000-225.167 703-000-234.000 703-000-234.665 703-000-235.000 703-000-235.665 703-000-276.000 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 KC STATE ED TAX INTEREST KENT COUNTY INTEREST 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 ROCKFORD PARKS INTEREST LOWELL SCH.S-OPER REAL&PP LOWELL SCH. S-DEBT REAL & PP LOWELL BLDG/SITE LOWELL SCH. S-OPER INTEREST LOWELL S-OPER DEBT INTEREST LOWELL BLDG/SITE INTEREST DUE TO INTERMEDIATE SCHOOLS-KISD KISD INTEREST DUE TO COMMUNITY COLLEGE-GRCC GRCC INTEREST OVERAGES/SHORTAGES 232.54 34,564.67 (34,564.67) 1,581.25 2,546.84 96,133.33 1,153.40 134,757.71 1,277.86 911.60 257.53 (257.53) 23,657.96 93,424.48 10,761.06 223.07 876.34 101.88 836.33 1,974.95 282.11 8.35 19.76 2.82 107,587.83 1,020.15 40,123.27 380.43 1.12 1,849.15 283.21 (79.56) 2,182.66 14.68 81,532.25 46 114,290.10 929.37 662.98 (221.82) 221.82 24,742.42 78,724.74 9,081.28 174.74 612.19 74.04 1,193.21 169.94 7.11 1.02 91,246.92 741.95 34,029.15 276.67 55.55 519,876.44 443,255.77 285.61 285.61 520,162.05 2,051.87 2,051.87 445,307.64
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 9/11 Fund 744 P/C ESCROW FUND 744-000-001.000 744-000-001.012 744-000-001.102 744-000-001.111 744-000-001.131 744-000-001.154 744-000-001.155 744-000-001.156 744-000-001.166 744-000-001.203 744-000-001.245 744-000-001.312 744-000-001.404 744-000-001.422 744-000-001.501 744-000-001.504 744-000-001.704 744-000-001.706 744-000-001.708 744-000-001.803 744-000-001.806 744-000-001.901 744-000-001.902 744-000-001.906 744-000-001.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 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 15,695.64 153.50 116.00 915.25 4,932.00 85 1,231.75 110.30 121.00 236.00 50 104.98 2,00 (135.00) 745.25 0.10 577.11 1,823.00 (30.15) 551.90 147.75 1.70 608.20 6,811.75 182.75 4,932.00 85 847.00 31,256.28 13,623.50 744-000-214.000 744-000-277.000 744-000-277.004 744-000-277.012 744-000-277.102 744-000-277.111 744-000-277.131 744-000-277.154 744-000-277.155 744-000-277.156 744-000-277.166 744-000-277.201 744-000-277.203 744-000-277.214 744-000-277.245 744-000-277.309 744-000-277.312 744-000-277.313 744-000-277.402 744-000-277.403 744-000-277.404 744-000-277.410 744-000-277.414 744-000-277.421 744-000-277.422 744-000-277.501 744-000-277.601 744-000-277.605 744-000-277.606 744-000-277.610 744-000-277.614 744-000-277.616 744-000-277.618 744-000-277.701 744-000-277.704 744-000-277.706 744-000-277.708 744-000-277.712 744-000-277.802 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 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. BRADLYN PR.RD. LIAB SBA TOWERS LIABILITY 52,885.86 15,560.64 (29.77) 153.50 116.00 915.25 4,932.00 85 1,231.75 293.50 110.30 (500.50) 121.00 (272.00) 236.00 (272.46) (32,187.73) (159.00) 50 (201.50) (121.60) (62.17) 10.98 2,00 22 (1,053.50) (480.40) (4,746.63) (971.50) (184.00) (1,530.56) (8.50) 1,00 0.20 567.11 (215.38) 86.37 6,811.75 182.75 4,932.00 85 847.00
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 10/11 Fund 744 P/C ESCROW FUND 744-000-277.803 744-000-277.807 744-000-277.808 744-000-277.809 744-000-277.810 744-000-277.901 744-000-277.902 744-000-277.903 744-000-277.904 744-000-277.906 744-000-277.924 744-000-277.973 744-000-277.A01 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 1,40 (226.30) (659.01) (392.65) (779.88) 473.50 147.75 (3,113.31) 615.00 1.70 (19) (3,656.98) (1,156.80) 31,256.28 13,623.50 31,256.28 13,623.50
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 11/11 Fund 750 PAYROLL FUND 750-000-001.000 750-000-084.000 PAYROLL CHECKING DUE FROM OTHER FUNDS 26,887.22 (26,884.39) 6.89 2.83 6.89 750-000-214.000 2.83 6.89 2.83 6.89 2.83 6.89