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<br />R city of Centerville <br />-, <br /> Attachment <br />L Adjusting Journal Entries JE # 4 Debit Credit <br />[; To reverse PY accounts payable <br />317-20200 Accounts Payable $ 18.471.00 <br />412-20200 Accomts Payable 118.00 <br />G 601-20200 Accounts Payable 5.090.00 <br />602-20200 Accounts Payable 113.00 <br />317-47000-600 Debt Service Principal (GENERAL) $ 18.471.00 <br />D 412-43140-303 Engineering Fees 118.00 <br />601-46700-303 Engineering Fees 5.090.00 <br />602-49995-303 Engineering Fees 113.00 <br />8 Total $ 23,792.00 $ 23,792.00 <br /> Adjusting Journal Entries JE # 5 <br />C To correct reversing of accounts payable <br />602-20200 Accounts Payable $ 2.871.00 <br /> 602-20800 State Sales & Use Tax $ 2.871.00 <br />[ Total $ 2,871.00 $ 2,871.00 <br /> Adjusting Journal Entries JE # 6 <br />[ To reverse January tax settlement receivable entered twice. <br />101-22801 Waste Mgmt Fees Payable $ 273.00 <br /> 101-49200-31000 General Property Taxes 15,256.00 <br />:D 312-43000-36100 Special Assessments 1.621.00 <br />. I <br />: _! 317-43000-31050 Taxlncrements 697.00 <br />,- - . <br /> 325-43000-36100 Special Assessments 132.00 <br />,e 601-49400-36100 Special Assessments 328.00 <br />I ~ 602-43200-36100 Special Assessments 328.00 <br /> 101-10500 Taxes Receivable-Current $ 699.00 <br />[ 101-10700 Taxes Receivable-Delinquent 13.009.00 <br />101-11500 . Accounts Receivable 274.00 <br /> 101-12200 Special Assess Rec-Delinquent 1,499~00 <br />Ie 101-12300 Special Assess Rec-Deferred 48.00 <br />-, <br /> 312-12100 Special Assess Rec-Current 1.039.00 <br />!E 312-12200 Special Assess Rec-Delinquent 582.00 <br />-I 317-10500 Taxes Receivable-Current 697.00 <br /> 325-12100 Special Assess Rec-Current 132.00 <br />E 601-11500 Accounts Receivable 328.00 <br />602-11500 Accounts Receivable 328.00 <br />Total $ 18,635.00 $ '18,635.00 <br />B Adjusting Journal Entries JE # 7 <br /> To adjust del taxes to actual <br />-~ 101-10700 Taxes Receivable-Delinquent $ 7.111.00 <br />999-10800 Allow for Uncollected Taxes 7.111.00 <br /> 101-10800 Allow forUncollected Tax~ $ 7.111.00 <br />~ 999-31000 Taxes 7.111.00 <br />Total $ 14,222.00 $ 14,222.00 <br />B -2- <br />