My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2006-06-28 CC Packet
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2006
>
2006-06-28 CC Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/28/2006 12:02:11 PM
Creation date
6/23/2006 3:58:26 PM
Metadata
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
225
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<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 />
The URL can be used to link to this page
Your browser does not support the video tag.