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<br /> -- -- <br /> B City of Centerville <br /> Attachment <br /> U Adjusting Journal Entries JE # 26 Debit Credit <br /> r To reclass to ~d 449 per reversal of alp in audit entry 25 <br /> 101-46200-303 Engineering Fees $ 9,983.00 <br /> L 449-10100 Cash 9,983.00' <br /> b 101-10100 Cash $ 9,983.00 <br /> 449-46200-303 Engineering Fees 9,983.00 <br /> Total $ 19,966.00 $ 19,966.00 <br /> h Adjusting Journal Entries JE # 27 <br /> To record additional accounts payable <br /> ~ 101-45201-490 Donations to Civic Org's $ 8,000.00 <br /> 101-49995-500 Capital Outlay (GENERAL) 3,841.00 <br /> 449-49995-303 Engineering Fees 2,813.00 <br /> [ 601-49400-810 Refunds & ReiI;nbursements. 4,759.00 <br /> " <br /> 101-20200 Accounts Payable $ 11,841.00 <br /> 449-20200 Accounts Payable 2,813.00 <br /> i[ 601-20200 Accounts Payable 4,759.00 <br /> Total $ 19,413.00 $ 19,413.00 <br /> ,[ Adjusting Journal Entries JE # 28 <br /> To reverse for DTOG posted twice <br /> 101-20802 Due to Other Governments $ 3,925.00 <br /> IL 101-42280-430 Miscellaneous $ 275.00 <br /> 101-42280-430 Miscellaneous 1,738.00 <br /> 101-43000-430 Miscellaneous 38.00 <br /> iE 101-43000-430 Miscellaneous 121.00 <br /> 101-45202-454 Property Taxes ' 38.00 <br /> I 101-45202-454 Property Taxes 540.00 <br /> I[ 101-45202-454 Property Taxes 1.175.00 <br /> Total $ 3,925.00 $ 3,925.00 <br /> L Adjusting Journal Entries JE # 29 <br /> -. <br /> To reverse additional 2005 accounts payable ' <br /> ~ 446-20200 Accounts Payable $ 148.00 <br /> ~ . $ <br /> 446-41950-303 Engineering Fees 148.00 <br /> Total $ 148.00 $ 148.00 <br /> E Adjusting Journal Entries JE # 30 <br /> To reclass generator to fixed asset <br /> B 602-16400 Fixed asset - Infrastructure $ 21,765.00 <br /> 602-43200-500 Capital OUtlay (GENERAL) $ 21,765.00 <br /> I <br />l~ Total $ 21,765.00 $ 21,765.00 <br />Adjusting Journal Entries JE # 31 <br />16 To reclass Hydrant and valves to fixed asset <br />601-16400 Fixed asset - Infrastructure $ 17,052.00 <br />601-49995-500 Capital OUtlay (GENERAL) $ 17,052.00 <br />Total $ 17,052.00 $ 17,052.00 <br />Ie -11- <br />I <br />