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<br />R City of.Centerville <br /> Attachment <br />r Adjusting Journal Entries JE # 14 Debit Credit <br />0 To reverse incorrect Market Value adjustment made by city <br />101-10111 . Fair Value Adjustments $ 13,052.00 <br />306-10111 Fair Value Alljus1ments 168.00 <br /> 308-10111 Fair Value Adjustments 296.00 <br />R 312-10111 Fair Value Adjus1ments 3,341.00 <br />-) 317-10111 Fair Value Adjustments 106.00 <br />D 327-10111 Fair Value Adjustments 4,770.00 <br />336-10111 Fair Value Adjustments 1,153.00 <br /> 342-10111 Fair Value Adjusbnents 6,467.00 <br />8 345-10111 Fair Value Adjus1ments 5,081.00 <br />-- 346-10111 . Fair Value Adjus1ments 4,165.00 <br /> 348-49200-36210 Interest Earnings 60.90 <br />[] 402-10111 Fair Value Adjustments 2,618.00 <br />412-10111 Fair Value Adjus1ments 1,036.00 <br /> 414-10111 Fair Value Adjus1ments 99.00 <br />[ 415-10111 Fair Value Adjus1ments 1,724.00 <br />443-10111 Fair Value Adjus1ments 50.00 <br /> 446-10111 Fair Value Adjus1ments 535.00 <br />i[ 447-10111 Fair Value Adjus1ments 67.00 <br />448-43000-36210 Interest Earnings 53.00 <br /> 449-43000-36210 Interest Earnings 245.00 <br />10 601-10111 Fair Value Adjus1ments 2,727.00 <br />602-10111 Fair Value Adjus1ments 15,218.00 <br /> 614-10111 Fair Value Adjus1ments 83.00 <br />i8 101-49200-36210 Interest Earnings $ 13,052.00 <br />306-49200-36210 Interest Earnings 168.00 <br />I 308-49200-36210 Interest Earnings 296.00 <br />i[ 312-49200-36210 Interest Earnings 3,341.00 <br />317-49200-36210 InterestEarnings 106.00 <br />Ie 327-49200-36210 Interest Earnings 4,770.00 <br />336-49200-36210 Interest Earnings 1,153.00 <br />342-49200-36210 Interest Earnings 6,467.00 <br /> 345-49200-36210 Interest Earnings 5,081.00 <br />0 346-49200-36210 Interest Earnings 4,165.00 <br />348-10111 Fair Value Adjustments 60.00 <br />E1 402-49200-36210 Interest Earnings 2,618.00 <br />412-49200-36210 Interest Earnings 1,036.00 <br />414-49200-36210 Interest Earnings 99.00 <br />18 415-49200-36210 Interest Earnings 1,724.00 <br />443-49200-36210 Interest Earnings 50.00 <br />l~ 446-49200-36210 Interest Earnings 535.00 <br />447-49200-36210 Interest Earnings 67.00 <br />448-10111 Fair Value Adjustments 53.00 <br />449-10111 Fair Value Adjustments 245.00 <br />I~ 601-49200-36210 Interest Earnings 2,727.00 <br />602-49200-36210 Interest Earnings 15,218.00 <br />614-49200-36210 InterestEamings 83.00 <br />B Total -6- $ 63,114.00 $ 63,114.00 <br />