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<br />m <br />. I';' <br />fili.~ <br /> <br />City of Arden Hil1s <br />Apri] ]4,2006 <br />Page Three <br /> <br /> Adjusting Journal Entries JE # 5 Debit Credit <br /> 10 record alp from December PERA.. set up againsl cash <br /> 101-00000-10 I 00 Gen Cash & lnvestmenls $ 4,623.00 <br /> 101-00000-21741 PERA \Vithholding $ 4,628.00 <br /> TGtal $ 4,628.00 $ 4,628.00 <br /> Adjusting Journal Entries JE # 10 <br /> 10 reaI10cate interest revenue based on average monthly cash balance <br /> 101-00000-10100 Gcn Cash & Investments $ 4,472.00 <br /> 225-00000-36210 J nte-rest J ncomc 164.00 <br /> 227-00000-10100 Gen Cash & Investments 536.00 <br /> )28-00000-10 I 00 Gen Cash & Jnvestments 152.00 <br /> 229-00000-10 I 00 Gcn Cash & Investments 857.00 <br /> 23 0-00000-1 0 I 00 Gen Cash & Investments 282.00 <br /> 325-00000-36210 Investment Interest Income 2.504.00 <br /> 108-00000-10 I 00 Gen Cash & Jovestments 36.00 <br /> 409-00000-10100 Gen Cash & Investments 1.061.00 <br /> 411-00000-10 100 Gen Ca.sh & Investments 99.00 <br /> 112-00000-1010U (jen Cash & Investments 354.00 <br /> 501-00000-36210 Interest Income 17.021.00 <br />. 601-00000-36210 T nterest J Dcome ]93.00 <br />602 -00000-10 100 Gen Cash & Investments 3.851.00 <br /> 603-00000-10 I 00 Gen Cash & Investments 7200 <br /> 604-00000-36210 Interc~11ncomc 524.00 <br /> 70 I -00000- i 0100 Gen Cash & j[JYe~i[m:nls LIJ.VV <br /> 702-00000-10100 Gen Cash & Investments 280.00 <br /> 704-00000-10100 Gen Cash & Investments 8,179.00 <br /> 705-00000-10100 Gen Cash & Investments 149.00 <br /> ] 0 1-00000-3621 0 Interest Income $ 4,47200 <br /> 225-00000-10 I 00 Gen Cash & Investments 164.00 <br /> 227-00000-36210 Interest Income 536.00 <br /> 228-00000-36210 Interest Income 152.00 <br /> 229-00000-362] 0 Interest Income 857.00 <br /> 230-00000-362 I 0 Interest Income 282.00 <br /> 325-00000-10 I 00 Gen Cash & Investments 2.504.00 <br /> 408-00000-36210 Interest Income 36.00 <br /> 409-0000U-36210 Interest Income 1.06100 <br /> .111-00000-36210 Interest lncome 99.00 <br /> 412-00000-36210 Interest Income 354.00 <br /> 50 I-OUOOO- JO I GO Gen Cash & lnveslrnenls 17.021.00 <br /> 60 1-00000- 1 0 I 00 Gcn Cash & Investments 193.00 <br /> 602-00000-36210 Inleresl Income 3.S51.00 <br /> 603-00000-36210 Interest Income 7200 <br /> 004-00000-10 100 Gen Cash & Investments 524.00 <br /> 701-00000-36210 Interesllncome 26.00 <br /> 702-00000-36210 Investment Interesl Earnings 28000 <br /> 704-00000-3621 () Investment Interest Earnings 8.179.00 <br />. 705-00000-36210 InlereslIncome 149.00 <br />Total S 40,812.00 S 40.812.00 <br /> 9;}2.8J5.9090 . hn 932.83;)3261 <br /> WW\".,-l(:lll(:pa~.\:lIJll <br />