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<br />R <br />[j <br />U' <br />j <br />cJ <br /> <br /> <br /> <br />D <br />C <br />eJ...... <br />gJ <br />C <br />C <br />C <br />liD <br />10 <br />i[ <br />o <br />B <br />~ <br />B <br />~ <br />~ <br />B <br />I <br /> <br /> city of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 34 - Continued Debit Credit <br />To record government additions to fixed assets <br />999-43000-500 pub works - cap olay 13,500.00 <br />999-43000-500 pub works - cap olay 77,535.00 <br />999-43000-500 pub works - cap olay $26,833.00 <br />999-43000-500 pub works - cap olay 911,359.00 <br />999-45000-500 cuI rec - cap olay 604,737.00 <br />Total S 2,443,184.00 S 2,443,184.00 <br />Adjusting Journal Entries JE # 35 <br />To reCord correction to Depreciation after converting to Prosystem FX <br />999-16999 Accumulated Depreciation $ 3,998.00 <br />999-43000-420 Depreciation - Public Works $ 3;998.00 <br />999-43000-420 Depreciation - Public Works <br />Total S 3,998.00 S 3,998.00 <br />Adjusting Journal Entries JE # 36 <br />To reverse 2005 ppd for MWCC charges and set up 2006 ppd <br />602-15500 Prepaid Items . $ 12,344.00 <br />602-43200-440 MWCC Charges 12,011.00 <br />602-15500 Prepaid Items $ 12,011.00 <br />602-43200-440 MWCCCharges 12,344.00 <br />Total S 24,355.00 S 24,355.00 <br />Adjusting Journal Entries JE # 37 <br />To reverse small balances <br />101-21706 Hospitalization/Medica1 Ins $ 648.00 <br />101-21708 Disability Ins 1.00 <br />101-21712 AFLAC Insurance 129.00 <br />101-21704 PERA $ 1.00 <br />101-21707 Union Dues 2.00 <br />101-21710 Other Deductions 32.00 <br />101-42400-130 Cafeteria Contribution 743.00 <br />Total S 778.00 S 778.00 <br /> <br />I <br /> <br />I <br /> <br />-13- <br />