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<br /> -- ---- -- <br />R city of Centerville <br /> Attachment <br />rJ Adjusting Journal Entries JE # 47 Debit Credit <br /> To record addition of Pheasant Marsch m <br />[ 415-16600 Infrastructure $ 109,224.00 <br />601-16400 Fixed asset - Infrastructure 95,575.00 <br /> 602-16400 Fixed asset - Infrastructure 88,745.00 <br />G 999-16330 Streets 389,109.00 <br />415-43150-36262 Assets Contributed by developer $ 109,224.00 <br />C 601-49400-36262 Assets contnbuted by developer 95,575.00 <br />602-43200-36262 Assets contnbuted by developer 88,745.00 <br />999-36262 Assets contnbuted by developer 389,109.00 <br />8 Total $ 682,653.00 S 682,653.00 <br />Adjusting Journal Entries JE # 48 <br />F: To reclass cross Country invoice to fixed asset <br />601-16400 Fixed asset - Infrastructure "$ 6,240.00 <br />601-49400-300 Professional Srvs $ 6,240.00 <br />[ Total $ 6,240.00 S 6,240.00 <br /> Adjusting Journal Entries JE # 49 <br />[ To record disposal of Turcotte House <br />999-16999 Accumulated Depreciation $ 90,900.00 <br /> 999-16200 Buildings $ 90,900.00 <br />D Total $ 90,900.00 S 90,900.00 <br />. , <br />-' <br /> Adjusting Journal Entries JE # 50 <br />'E To reclass State Receipts <br />101-41400-33401 Local GovemmentAid $ 10,932.00 <br /> 101-41400-33422 Other State Aid Grants 667.00 <br />ie 101-49200-33400 State Grants and Aids $ 667.00 <br />101-49200-33401 Local GovemmentAid 10,932.00 <br />:e Total S 11,599.00 S 11,599.00 <br />Adjusting Journal Entries JE # 51 <br />6 To record discount on bonds issued <br />-:..", 449-46200-625 discount on bonds issued $ 24,300.00 <br /> 449-43000-39310 Proceeds-Gen Obligation Bond $ 24,300.00 <br />0 Total S 24,300.00 S 24,300.00 <br />Adjusting Journal Entries JE f# 52 <br />To reverse portion of AJE 27 per city request <br />B 101-20200 Accounts Paya.b1e $ 8,000.00 <br />101-45201-490 Donations to Civic Org's $ 8,000.00 <br /> Total , 8,000.00 $ 8,000.00 <br />~ <br />I~ <br />16 -16- <br />I ; <br />I <br />I <br />