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<br />tI
<br />~~& City of Arden Hill s .
<br /> April 14, 2006
<br />iL~ Page Four
<br />Adjusting Journal Entries JE # 11 Debit Credit
<br />To adjust insurance payable amounts
<br />] 0] -00000-2] 730 Lakes Country Coop Hlth PretTI $ 7.636,00
<br />]0]-00000-21732 IUOE 49 Insurance Pymnts 6,649,00
<br />] 0] ,00000-21735 Short Term Disability Ins W/H 698,00
<br />101-00000-21739 Fortis L 1D Premium ],125,00
<br />101-00000-21741 PER/\. Withholding 4,612,00
<br />101-00000-21742 leMA Withholding 94,00
<br />] 0 1-00000-21744 Probationary Emp ICMA Match 149,00
<br />]01-00000-2]771 lUGE 49 Union Dues W/H 75,00
<br />101-00000-21772 IUOE Central Pension Fund 826,00
<br />10]-00000-2] 791 FSA Health Care Reimb 2,246,00
<br />101-00000-21733 "MN Mutual Life Ins Pynmts $ 535,00
<br />101-00000-21734 PERA Life Insurance WJH 800,00
<br />101-00000-21738 Health Partners Dental Ins Prc ],7]9,00
<br />101-00000-21743 ICMAMatch 94,00
<br />10 1-00000-21792 FSA Dep/Daycare Reimb 3,5]6,00
<br />101-41500-41220 FICA Expense ],580.00
<br />]01-4]500-41300 Insurance Expense ],581.00
<br />]01-4]500-41300 Insurance Expense 3,7]4,00
<br />10 1-41910-41300 J nsunmce Expense 1,571.00
<br />10]-4]940-41300 Insurance Expense ]43,00 .
<br />]0]-4]950-4]300 Insurance Expense 428,00
<br />10]-43100-41300 Insurance Expense 3,285,00
<br />] 0 1-45] 20-41300 Insurance Expense 2,001.00
<br />] 0 1-45200-41300 Insurance Expense 3,143,00
<br />Tota! $ 24,110.00 $ 24,11 0,00
<br />Adjusting Journal Entries JE # 12
<br />To adjust rctainage accounts to actual
<br />227-00000-20610 Contracts Payable-Retainage $ 15,750,00
<br />501-00000-206] 0 Contracts Payable-Retaitiage 5,576,00
<br />601-49440-44200 Depreciation 9,759,00
<br />602-49490-44200 Depreciation 14,903.00
<br />604-43150-44034 Pvmt Mgmt-Alloc Costs 1,571.00
<br />227-48207-45800 Construction Contract $ 15,750.00
<br />50] -48515-45800 Constmction Contract 5,576,00
<br />60] -00000-20610 Contracts Payable-Rctainage 9,759.00
<br />602-00000-20610 Contracts Payable-Retainagc 14,903,00
<br />604-00000-20610 Contracts Payable.Retainage 1,571.00
<br />Total $ 47,559.00 $ 47,559,00
<br />Adjusting Journal Entries .JE # 18
<br />to adjust accounts receivable to actual
<br />10] -00000-32220 Mechanical Permits $ 4,]45,00
<br />101-00000-36230 Contributions 2,895.00
<br />601-00000-11 500 Accts Receivable-Mise 25.00
<br />101-00000-11500 Accts Receivable-Mise $ 4,]45,00
<br />101-00000-13200 Due from Other Governments 2,895.00
<br />601-00000-36270 Miscellaneous Reimbu 25,00 .
<br />Total $ 7,065,00 S 7,065.00
<br />952.8.35.9090 . Fox 952.835-3261
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