2004-12-20 Handouts - Laserfiche WebLink

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STATE OF MINNESOTA COUNTY OFANOKA . CITY OF CENTERVILLE tervi{fe 'Esta6{isfid 1857 1880 9dain Street . Centervilfe,!M!J{ 55038 (651) 429-3232 . P~(~51) 429.,8629 RESOLUTION f#04 - 063 ADOPTING JOURNAL ENTRIES AS RECOMMENDED BY THE FINANCE DIRECTOR TO CORRECT NEGATIVE BALANCES IN THE 2004 BUDGET THE CITY OF CENTERVILLE RESOLVES: WHEREAS, the City Council of the City ofCenterville met on December 20, 2004 at City Hall; and WHEREAS, the Finance Director, Mr. John Meyer has suggestedlis recommending that the following journal entries be completed prior to the end of the year for 2004 budget amendments and clearing out any negative balances these accounts may have currently; and Account . Description Credit Debit 101 41400 142 Unemployment 101 41400 321 Telephone 101 41400 322 Postage 101 41400 331 Travel 101 41400 360 Insurance Uabillty 101 41400 400 COmputer. COpier 101 41400 500 capital Outlay 101 41500 300 Professional Services 101 41600 304 Legal Fees 101 41600 314 Prosecution 101 41910 350 Ord. Pub. Hearing 101 41950 300 'Professional Services 101 41950 303 Engineering Fees 101 42280 380 Utility Services 101 42285 300 Professional ServIces 101 42400 100 Wages & Salaries 101 42400 210 Operating Supplies $ 1,000 101 42400 321 Telephone $ 1,000 101 42403 300 Professional Services $ 7,000 '-"'<:'-"'10t-~ 43000'. . 160'-":'" Wages & salarl8S:::c'c.'......-v~:~.~='''.'''..c:,..,.:~.- t '. ~$"'10,OOO 1 01 43000 220 Repairs $ 2,000 101 43000 300 Professional Services $ 2,000 101 .43000 360 Insurance Uabillty $ 1,000. . : .101 43000 380 Utirlty Services 101 43000 404 Repairs 101 .,-43140 300 Professional Services 101 45201 100 Wages & Salaries $ 4,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 2,000 $ 5,000 $ 10,000 $ 20,000 $ 5,000 $ 1,000 $ 11,000 $ 11,000 $ 3,000 $ 50,000 $ 20,000 _.._~..-_. :-~--;-~:;.:..~.<:;,::.. -',,'--::::- ,-&-'.;.." --, ., ; ...:::~, .;_0:-. "-~.:;~.,"";""" -~ $ 2,000 $ 1,000 $ 80,000 $ 5,000