2 Review of Operating Statement
3/18/2011
11:45 AM
CITY OF JANESVILLE
JATV-12
BALANCE SHEET
November 30, 2009
ASSETS
Current Assets
Cash and investments$ 183,927
Accounts receivable -
TOTAL ASSETS$ 183,927
LIABILITIES AND FUND EQUITY
Current Liabilities
Accounts payable$ -
Accrued liabilities 3,934
Total Liabilities 3,934
Fund Equity
Unreserved
Designated for subsequent
years expenditures 190,919
Undesignated (deficit) (10,926)
Total Fund Equity 179,993
TOTAL LIABILITIES AND
FUND EQUITY$ 183,927
E:\Cable Commish for Website\2010\01 Meeting\2 Review of Operating StatementBalance Sheet