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<br />FINANCIAL STATEMI:NTS <br />CITY OF STERLING <br /> <br />This Document is for Internal Usa and Represents Unaudited Figures <br /> <br />GENERAL FUND <br /> <br />ASSETS: <br />Cash <br />Petty Cash <br />Municipal Court Imprest Fund <br />Cash with County Treasurer <br />Accounts Receivable <br />Taxes Receivable <br />Sales Tax Receivable <br />Interest Receivable <br />Prop, Road, Bridge Tax Receivable <br />Investments <br />Prepaid Fuel <br />Payroll Clearing Account <br />Postage Clearing Account <br />Sales Tax Clearing Account <br /> <br />LIABILITIES: <br />Federal Withholding <br />Colorado Withholding <br />Accrued Salaries <br />Oed/Ben Clearing Account <br />Accounts Payable <br />Court Bonds <br />Jury Deposits <br />Restitution Clearing Account <br />Police Testing Pool <br />Deferred Revenue <br /> <br />FUND BALANCE: <br />D9signation for Econ. Develop. <br />Designation for Drain & Flood <br />Reserve for Museum <br />Reserve for Library <br />Unreserved Fund Balance <br />Desig Future Year Expend <br />Excess Revenue over Expenditures <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$119.928.45 <br />$925.00 <br />$950.85 <br />$31,734.35 <br />$82,031.95 <br />$45,946.58 <br />$760,319.56 <br />$0.00 <br />$952,082.00 <br />$1,135,988.38 <br />$11,339.41 <br />$870.00 <br />$2.201.73 <br />-$901.92 <br />TOTAL ASSETS <br /> <br />$0.00 <br />$0.00 <br />$94,371.58 <br />$45,892.76 <br />$295,575.54 <br />$315.00 <br />$630.00 <br />$2,331.42 <br />$795.87 <br />$952.08200 <br />TOTAL. LIABILITIES <br /> <br />$78.895.25 <br />$762,374.80 <br />$77,990.17 <br />$1,585.58 <br />$423,775.77 <br />$379,126.17 <br />$27,674.43 <br />TOTAL FUND BALANCE <br /> <br />TOTAL LIABILITIES <br />& FUN[) BALANCE <br /> <br />8 <br /> <br />~3, 143,416.34 <br /> <br />$1 ,391,994.17 <br /> <br />$1,751,422.17 <br /> <br />$3,143,416.34 <br />