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<br />. <br /> <br /> <br />City of Arden Hills <br />April 14, 2006 <br />Page Five <br /> <br /> Adjusting Journal Entries.IF. # ]9 DebH Credit <br /> To reel ass. proceeds ofJand sale fOT interfund loan payment <br /> 501-00000-36990 Mise Sales $ 796,300.00 <br /> 701 -00000-21 500 Interest ]layable 187,564.00 <br /> 701-47300-46120 Jntcrfund Loan Interest Pymnl 41,880.00 <br /> 704-00000-20704 Due to PIR (Indy AcquisitionL 566,856.00 <br /> 501-00000-10452 InteTfund Loan Interest Pyrnnl S 187,564,00 <br /> 50 I ,00000- 13150 Due from TIF #2-Indy Acq Costs 566.856,00 <br /> 501 -00000-36211 Jnterfund Loan Inter 41,880,00 <br /> 701 -00000-36990 Sale of capital assets 229,444.00 <br /> 704-00000-36990 Sale of Equipment 566,856.00 <br /> Total S 1,592,600,00 $ 1,592,600,00 <br /> Adjusting Journal Entrie-s.IE # 21 <br /> To rcclass expenditures coded to transfers <br /> 101-00000-34782 Y Guth Programs S 32\.00 <br /> ! 01-00000-34785 Adult Softball 140.00 <br /> 4 j 1 -00000- JO I 00 Gen Cash & lovestments 3,355.00 <br /> SO 1-48509-45801 Outside Engineering 3,355.00 <br /> 101-45120,47212 T rallsfer Out S 461.00 <br />. 411-48110-47200 Transfer to Gen Fund (10 I) 3,355.00 <br />501-00000-10100 Gen Cash & Investments 3.355,00 <br />Total S 7,171.00 $ 7,171.00 <br /> Adjusting Journal Entries JE # 26 <br /> 1'0 alJ.)catc \vater and sewer portion of rent expense <br /> 101-00000-10100 Gen Cash & Investments S 54,666.00 <br /> 60 I -49440-47200 Transfer to Gcn Flmd OOl) 27,333.00 <br /> 602-49490-47200 OperTransfer to Gen Fund (101 27.333.00 <br /> 101-00000-38400 Building Rent S 54,666,00 <br /> 601-00000-101 00 Gen Cash & Investments 27,333.00 <br /> 602-00000-10100 Gen Cash & Investments 27,333.00 <br /> Total S J 09,332_00 $ 109,332.00 <br /> Adjusting Journal Entries JE # 28 <br /> To record additional payable to Roseville for water <br /> 601-49440-43820 Water Purchascs-Rosevillc S 136.562.00 <br /> 601 ,00OOO-20~20 Due to City ofRosevilleAccounts Payable S 136.562.00 <br /> Total $ 136,562.00 $ 136,562.00 <br /> <br />. <br /> <br />9S2.kJS.9090 . Et;, 952.835.3261 <br /> <br />WWW.<lCIllI'Pilc-_l',jm <br />