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<br />I <br /> <br />City of Centerville <br />May 4, 2006 <br />Page Nine <br /> <br />Adjusting Journal Entries JE # 17 - Continued Debit Credit <br />To correct allocation of Fair VaIue Adjustment . <br />101-10111 Fair Value Adjustments $ 6,560.00 <br />306-10111 Fair Value Adjustment 131.00 <br />308-10111 Fair Value Adjustment 231.00 <br />312-49200-36210 Interest Earnings 61.00 <br />317-10111 Fair Value Adjustment 106.00 <br />324-49200-36210 Interest Earnings 717.00 <br />327-49200-36210 Interest Earnings 437.00 <br />336-49200-36210 Interest Earnings 274.00 <br />339-10111 Fair Value Adjustment 38.00 <br />342-49200-36210 Interest Earnings 498.00 <br />345-49200-36210 Interest Earnings 80.00 <br />346-10111 Fair Value Adjustments 195.00 <br />402-49200-36210 Interest Earnings 301.00 <br />412-10111 Fair Value Adjustments 128.00 <br />414-10111 Fair Value Adjuslment 99.00 <br />415-10111 Fair Value Adjuslments 349.00 <br />438-49200-36210 Interest Earnings 479.00 <br />441-49200-36210 Interest Earnings 238.00 <br />442-49200-36210 Interest Earnings 238.00 <br />443-10111 Fair Value Adjuslment 58.00 <br />445-49200-36210 Interest Earnings 717.00 <br />446-49200-36210 Interest Earnings 166.00 <br />447-10111 Fair Value Adjustment 67.00 <br />601-49200-36210 Interest Earnings 1,351.00 <br />602-49200-36210 Interest Earnings 2,488.00 <br />614-10111 Fair Value Adjustments 83.00 <br />Total $ 16,090.00 $ 16,090.00 <br />Adjusting Journal Entries JE # 19 <br />To record addl air <br />202-13200 Due From Other Governments $ 32,467.00 <br />202-46300-33130 CDBG $ 32,467.00 <br />Total $ 32,467.00 $ 32,467.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />