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<br />11 <br /> <br />City of Centerville <br />May 4, 2006 <br />Page Five <br /> <br />Adjusting Journal Entries JE # 14 Debit Credit <br />To adjust AP and due to other governments <br />101-20200 Accounts Payable $ 22,747.00 <br />101-20802 Due to Other Gov'ts 1,331.00 <br />101-41950-303 Engineering Fees 318.00 <br />101-41950-303 Engineering Fees 1,627.00 <br />101-46200.303 Engineering Fees 9,983.00 <br />317-20802 Due to Other Gov'ts 390.00 <br />412-43140-303 Engineering Fees 118.00 <br />446-41950-303 Engineering Fees 148.00 <br />601-46700-303 Engineering Fees 5,090.00 <br />602-20801 Service Availability Charge 2,871.00 <br />602-49995-303 Engineering Fees 113.00 <br />101-20200 Accounts Payable $ 11,928.00 <br />101-41550-300 Professional Srvs 1,331.00 <br />101-42285-300 Professional Srvs 22,747.00 <br />317-47000-300 Professional Srvs 390.00 <br />412-20200 Accounts Payable 118.00 <br />446-20200 Accounts Payable 148.00 <br />601-20200 Accounts Payable 5,090.00 <br />602-20200 Accounts Payable 113.00 <br />602-20800 State Sales & Use Tax 2,871.00 <br />Total $ 44,736 $ 44,736 <br />Adjusting Journal Entries JE # 15 <br />To reverse 2004 jan settlement <br />101-22801 Waste Mgmt Fees Payable $ 66 <br />101-49200-31000 General Property Taxes 14,641.00 <br />312-43000-36100 Special Assessments 16,859.00 <br />312-43140-36100 Special Assessments 15,825.00 <br />317-43000-31050 Tax Increments 88.00 <br />325-43000-36100 Special Assessments 262.00 <br />345-43000-36100 Special Assessments 22,407.00 <br />601-49400-36100 Special Assessments 459.00 <br />602-43200-36100 Special Assessments 459.00 <br />101-10500 Taxes Receivable-Current $ 14,707 <br />312-12100 Special Assess Rec-Current 32,684.00 <br />317-10500 Taxes Receivable-Current 88.00 <br />325-12100 Special Assess Rec-Current 262.00 <br />345-12100 Special Assess Rec-Current 22,407.00 <br />601-12100 Special Assess Rec-Current 459.00 <br />602-12100 Special Assess Rec-Current 459.00 <br />Total $ 71,066 S 71,066 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />