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<br />. <br />tiI <br /> <br />Adjusting Journal Entries JE # 17 <br />To correct allocation of Fair Value Adjustment <br />101-49200-36210 Interest Earnings <br />306-49200-36210 Interest Earnings <br />308-49200-36210 Interest Earnings <br />312-10111 Fair Value Adjustments <br />317-49200-36210 Interest Earnings <br />324-10111 Fair Value Adjustments <br />327-10111 Fair Value Adjustments <br />336-10111 Fair Value Adjustments <br />339-492oo-~6210 Interest Earnings <br />342-10111 Fair Value Adjustments <br />345-10111 Fair Value Adjustments <br />346-49200-36210 Interest Earnings <br />402-10111 Fair Value Adjustments <br />412-49200-36210 Interest Earnings <br />414-49200-36210 Interest Earnings <br />415-49200-36210 Interest Earnings <br />438-10111 Fair Value Adjustments <br />441-10111 Fair Value Adjustments <br />442-10111 Fair Value Adjustments <br />443-49200-36210 Interest Earnings <br />445-10111 Fair Value Adjustments <br />446-10111 Fair Value Adjustments <br />447-49200-36210 Interest Earnings <br />601-10111 Fair Value Adjustments <br />602-10111 Fair Value Adjustments <br />614-49200-36210 Interest Earnings <br /> <br />Debit <br /> <br />$ 6,560.00 <br />131.00 <br />231.00 <br />61.00 <br />106.00 <br />717.00 <br />437.00 <br />274.00 <br />38.00 <br />498.00 <br />80.00 <br />195.00 <br />301.00 <br />128.00 <br />99.00 <br />349.00 <br />479.00 <br />238.00 <br />238.00 <br />58.00 <br />717.00 <br />166.00 <br />67.00 <br />],351.00 <br />2,488.00 <br />83.00 <br /> <br />952.835.9090 · FlU 952.835.3261 <br />www.aemepas.com <br /> <br />City of Centerville <br />May 4, 2006 <br />Page Eight <br /> <br />Credit <br />