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<br /> R <br /> c___J city of Centerville <br /> Atf'Rr.hment <br /> 0 <br /> ~, <br /> Adjusting Journal Entries JE # 15 Debit Credit <br /> 0 To record 2006 Market Value Adjus1ment <br /> 101-10100 Cash $ 52,722.00 <br /> 101-49200-36210 Interest Earnings 127.00 <br /> 0 101-49200-36210 Interest Earnings 11,136.00 <br /> j 306-49200-36210 InterestEarnings 147.00 <br /> 308-49200-362l0 Interest Earnings 266.00 <br /> 0 312-49200-36210 Interest Earnings 3,045.00 <br /> 327-49200-36210 Interest Earnings 3,742.00 <br /> 336-49200-36210 ,Interest Earnings 684.00 <br /> 8 342-49200-36210 Interest Earnings 5,330.00 <br /> -- 345-49200-36210 Interest Earnings 2,016.00 , <br /> 346-49200-36210 Interest Earnings 3,992:00 <br /> [ 348-49200-36210 Interest Earnings 585.00 <br /> 402-49200-36210 Interest Earnings 1,300.00 <br /> 412-49200-36210 Interest Earnings 671.00 <br /> C 415-49200-36210 Interest Earnings 1,739.00 <br /> 446-49200-36210 Interest Earnings 372.00 <br /> 448-43000-36210 Interest Earnings 561.00 <br /> C 601-49200-36210 Interest Earnings 3,079.00 <br /> 602-49200-36210 Interest Earnings 13,518.00 <br /> 101-10100 Cash $ 127.00 <br /> C ~01-10100 Cash 11,136.00 <br /> 101-10111 Fair Value Adjustlilents 52,722.00 <br /> 306-10100 Cash 147.00 <br /> 10 308-10100 Cash 266.00 <br /> 312-10100 Cash 3,045.00 <br /> I 327-10100 Cash' 3,742.00 <br /> I <br /> 1,[ 336-10100 Cash 684.00 <br /> I 342-10100 Cash 5,330.00 <br /> 345-10100 Cash 2,016.00 <br />10 346-10100 Cash 3,992.00 <br />I 348-10100 . Cash 585.00 <br />I 402-10100 Cash 1,300.00 <br /> B <br /> 412-10100 Cash 671.00 <br /> 415-10100 Cash 1,739.00 <br /> Q 446-10100 Cash 372.00 <br /> 448-10100 Cash 561.00 <br /> 601-10100 Cash 3,079.00 <br /> 6 602-10100 Cash 13,518.00 <br /> Total S 105,032.00 S 105,032.00 <br /> ~ Adjusting Journal Entries JE # 16 <br /> To reverse balance in account <br /> 101-10401 Mainstreet Bank Flex CD $ 2, 130.00 <br /> 6 101-49200-36210 InterestEarnings $ 2,130.00 <br /> Total S 2,130.00 S 2,130.00 <br />18 -7- <br />