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<br />I City of Centerville <br />M,_" May 4, 2006 <br /> Page Four <br />Adjusting Journal Entries JE # 12 Debit Credit <br />To record addl utility receivables <br />415-11500 Accounts Receivable $ 910.00 <br />601-11500 Accounts Receivable 5,556.00 <br />602-11500 Accounts Receivable 9,628.00 <br />415-43000-34000 Chrgs for Servo Drain $ 910.00 <br />601-49400-37100 Water Sales 5,556.00 <br />602-43200-37200 Sewer Sales 9,628.00 <br />Total S 16,094.00 $ 16,094.00 <br />Adjusting Journal Entries JE # 13 <br />To correct accrued interest <br />101-49200-36210 Interest Earnings $ 4,261.00 <br />306-49200-36210 Interest Earnings 55.00 <br />308-49200-36210 Interest Earnings 98.00 <br />312-49200-36210 Interest Earnings 1,090.00 <br />327-49200-36210 Interest Earnings 1,560.00 <br />336-49200-36210 Interest Earnings 371.00 <br />342-49200-36210 Interest Earnings 2,122.00 <br />345-49200-36210 Interest Earnings 1,609.00 <br />346-49200-36210 Interest Earnings 1,381.00 <br />402-49200-36210 Interest Earnings 847.00 <br />412-49200-36210 Interest Earnings 339.00 <br />415-49200-36210 Interest Earnings 574.00 <br />446-49200-36210 Interest Earnings 173.00 <br />601-49200-36210 Interest Earnings 908.00 <br />602-49200-36210 Interest Earnings 142.00 <br />602-49200-36210 Interest Earnings 5,018.00 <br />101-10450 Interest Receivable on Invest $ 4,261.00 <br />306-10450 Interest Receivable on Invest 55.00 <br />308-10450 Interest Receivable on Invest 98.00 <br />312-10450 Interest Receivable on Invest 1,090.00 <br />327-10450 Interest Receivable on Invest 1,560.00 <br />336-10450 Interest Receivable on Invest 371.00 <br />342-10450 Interest Receivable on Invest 2,122.00 <br />345-10450 Interest Receivable on Invest 1,609.00 <br />346-10450 Interest Receivable on Invest 1,381.00 <br />402-10450 Interest Receivable on Invest 847.00 <br />412-10450 Interest Receivable on Invest 339.00 <br />415-10450 Interest Receivable on Invest 574.00 <br />446-10450 Interest Receivable on Invest 173.00 <br />601-10450 Interest Receivable on Invest 908.00 <br />602-10450 Interest Receivable on Invest 142.00 <br />602-10450 Interest Receivable on Invest 5,018.00 <br />Total S 20,548.00 $ 20,548.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />