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<br />rI <br />~~t: City of Arden Hills . <br /> Apnl 14,2006 <br />.~.~ Page Four <br />Adjusting Journal Entries JE # II Debit Credit <br />To adjusL insurance payable amounts <br />101-00000-21730 Lakes Country Coop Hlth Prern $ 1.636.UO <br />101-00000-21732 lUOE 49 Insurance Pymnts 6.64900 <br />101-00000-21735 Short Tenn Disability 1ns W/H 69800 <br />101-00000-21739 Fortis LID Premium 1.125.00 <br />101-00000-21741 PERA Withholding 4JJl2.00 <br />101-00000-21742 leMA Withholding 94.00 <br />101-00000-21744 Probationary Emp leMA Match 14900 <br />101-00000-21771 JUOE 49 Union Dues W/H 7500 <br />101-00000-21772 lUDE Central Pension Fund 826.00 <br />101-00000-21791 FSA Health Care Reimb 2.246.00 <br />101-00000-21713 :MN Mutual Life Ins Pynmts $ 535.00 <br />101-00000-21734 PERA Life Insurance W IH 800.00 <br />101-00000-21738 Health Partners Dental Ins Pre 1.719.00 <br />101-00000-217.13 JeMA Match 94.00 <br />101-00000-21792 FSA DeplDaycare Reimb 3,516.00 <br />] 0\-41500-41220 FJ CA Expense 1,580.00 <br />101-41500-41300 Insurance Expense 1,581.00 <br />10\-.11500-41300 Insurance Expense 3.7]4.00 <br />101-41910-41300 Insurance Expense 1.571.00 <br />IOJ -41940-41300 Insurance Expense ]43_00 <br />J 01-11950-41300 Insurance Expense 428.00 . <br />101-43100-41300 Insurance Expense 3.285.00 <br />]01-45120-41300 Insurance Expense 2,001.00 <br />101-45200-41300 Insurance Expense 3,143.00 <br />T".t<>f c ).J ~ ~f: m: ~ 24,110.00 <br /> - .,- .~.~~ <br />Adjusting Journal Entries ,JE # 12 <br />To adjust retainage accounts to actual <br />227-00000-20610 Contracts Payable-Retainagc $ 15.750.00 <br />501-00000-20610 Contracts Payable-Retainage 5.57600 <br />601-49440-44200 Depreciation 9.759.00 <br />602-'19490-44200 Depreciation 14.90300 <br />604-43150-44034 Pvmt Mgmt-AlJoc Costs L571.00 <br />227-48207 -45800 Construction Contract $ 15.750.00 <br />501-48515-45800 Construction Contract 5,576.00 <br />601-00000.20610 Contracts Payable-Rctainagc 9.759.00 <br />602-00000-20610 Contracts Payab1e-Retainagc 14,903.00 <br />604.00000-206 I 0 Contracts Payable-Retainage 1,571.00 <br />Total S 47.559.00 S 47,559.00 <br />Adjusting Journal Entries .IE # 18 <br />to adjust accounts receivable to actual <br />101-00000-32220 Mechanical Permils S 4,145.00 <br />101-00000-36230 Contributions 2.895.00 <br />601-00000-11500 Accts Receivable-Mise 25.00 <br />101.00000-11500 Accts Receivable-Mise $ .1.]45_00 <br />10 I-OOOOO-13200 Due from Other Govcrnmenl$ 2.895.00 <br />601-00000-36270 Mjscellaneouslkimhu 2500 . <br />Total S 7,065.00 S 7.065.00 <br />%2.835.9090 . Fax %2.8.)5.3261 <br />www.<lClllct:>a".Colll <br />