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<br />Ii <br /> <br />City of Centerville <br />May 4, 2006 <br />Page Ten <br /> <br />Adjusting Journal Entries JE # 23 Debit Credit <br />To transfer assessments coded to wrong fimd in 2004 <br />312-43000-720 transfer out $ 15,825.00 <br />601-10100 Cash 7,121.00 <br />602-10100 Cash 8,704.00 <br />312-10100 Cash $ 15,825.00 <br />601-49200-39203 Transfer from Other Fund 7,121.00 <br />602-49200-39720 Transfer from other Fund 8,704.00 <br />Total S 31,650.00 $ 31,650.00 <br />Adjusting Journal Entries JE # 26 <br />To reclass mv baca <br />101-49200-33400 State Grants and Aids $ 1,909.00 <br />101-49200-33402 Homestead Credit $ 1,909.00 <br />Total $ 1,909.00 $ 1,909.00 <br />Adjusting Journal Entries JE # 27 <br />To correct coding ofCSAH 14 Watennain assessment <br />339-43000-36100 Special Assessments $ 4,830.00 <br />601-10100 Cash 4,830.00 <br />339-10100 Cash $ 4,830.00 <br />601-49400-36100 Special Assessments 4,830.00 <br />Total $ 9,660.00 $ 9,660.00 <br />Adjusting Journal Entries JE # 28 <br />To reclass assessments to correct fund <br />312-10100 Cash $ 34,293.00 <br />412-43140-36100 Special Assessments 34,293.00 <br />312-43140-36100 Special Assessments $ 34,293.00 <br />412-10100 Cash 34,293.00 <br />Total S 68,586.00 $ 68,586.00 <br />Adjusting Journal Entries JE # 50 <br />To reclass interest payments <br />345-47000-610 Interest $ 11,100.00 <br />345-47000-611 Bond Interest $ 11,100.00 <br />Total S 11,100.00 S 11,100.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />