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<br /> --~- <br /> R City of Centerville <br /> Attachment <br /> fl Adjusting Journal Entries JE # 41 Debit Credit <br /> To record. 2006 utility accounts receivable <br /> D 415-11500 Accounts Receivable $ 9,443.00 <br /> 601-11500 Accounts Receivable 66,598.00 <br /> 602-11500 Accounts Receivable 98,390.00 <br /> C 415-43000-32350 Charges for Services - Utility Billing $ 9,443.00 <br /> 601-49400-37100 Water Sales 66,598.00 <br /> 602-43200-37200 Sewer Sales 98,390.00 <br /> C Total S 174,431.00 S 174,431.00 <br />18 Adjusting Journal Entries JE # 42 <br />i ~: To reclass connection fees <br /> 415-43000-32350 Charges for Services - Utility Billing $ 47,719.00 <br /> [ 415-43000-34000 Storm Water Drainage Fund $ 47,719.00 <br /> Total S 47,719.00 $ 47,719.00 <br /> [ Adjusting Journal Entries JE # 43 <br /> . To reclass Ground Devt Developer payment <br /> 415-10100 Cash $ 33,766.00 <br /> [ 443-43000-32350 Storm Water Drainage Fund Fees 33,766.00 <br /> 415-43000-34000 Storm Water Drainage Fund $ 33,766.00 <br />I 443-10100 Cash 33,766.00 <br /> iD Total s 67,532.00 $ 67 ,532.00 <br /> i Adjusting Journal Entries JE # 44 <br /> ,U To reclass building permit fees coded in wrong fund <br /> 101-10100 Cash $ 875.00 <br /> i 443-43000-32210 Building Permits 875.00 <br /> I[ 101-42400-32210 Building Permits $ 875.00 <br /> 443-10100 Cash 875.00 <br /> I Total $ 1,750.00 $ 1,750.00 <br /> [ <br /> Adjusting Journal Entries JE # 45 <br /> B To reclass reimbursements for expenses by developer <br /> -! 443-43000-36200 Miscellaneous.Revenues $ 9,452.00 <br /> 443-43000-36235 Escrow Deposits 10,000.00 <br /> ~ 443-43000-36270 RefimdslReimbursements $ 19,452.00 <br /> Total $ 19,452.00 S 19,452.00 <br /> B Adjusting Journal Entries JE # 46 <br /> To correct coding of escrow return <br /> 342-10100 Cash $ 12,500.00 <br /> ~ 443-43000-36270 RefundslR.eimbursements 12,500.00 <br /> 342-49000-810 Refunds & Reimbursements. $ 12,500.00 <br /> 443-10100 Cash 12,500.00 <br /> ~ Total $ 25,000.00 $ 25,000.00 <br /> -15- <br /> 0 <br />