2002-02-13 CC Packet - Laserfiche WebLink

Home Browse Search

CITY OF CENTERVILLE DECEMBER 31,2001 RECOMMENDED ENTRIES TO CLEAN UP FUNDS BASED ON DECEMBER 2001 REPORTS AS OF JANUARY 26, 2002 The following entries should be posted to December 2001 account number account name debit credit 101-49390-710 oeeratina transfer out 16,937.86 101-10100 cash 16,937.86 617-10100 cash 16,937.86 617-39720 oeeratino transfer in 16,937.86 to eliminate deficit in recycling fund with a transfer from the general fund 617-36270 617-36290 refu nds/reimbursements solid waste reimbursement 3,474.24 3,474.24 to reclass 12/31/2000 air reversal 618-10100 cash 34,762.04 618-39720 oeeratlna transfer in 34,762.04 101-49390-710 oneratino transfer out 34,762.04 101-10100 cash 34,762.04 to close city celebration fund with a transfer from the general fund. All 2002 and following activity wiil be recorded in the general fund. A city celebration department should be established in the general fund 302-10100 cash 1,127.64 302-10450 interest receivable , 33.14 302-11500 accounts receivable 33.14 302-12300 snecial assess rec-deferred 149.13 302-22200 deferred revenue 149.13 302-46000-720 oneratina transfer out 1,127.64 311-10100 cash 1,127.64 311-39720 oeeratina transfer in 1,127.64 to close 1979 improvement bond fund to 93 acorn creek debt service 311-10100 cash 38,296.26 311-10450 interest receivable 119.63 311-12300 soecial assess rec-deferred 12,404.15 311-22200 deferred revenues 12,404.15 311-36210 interest income 119.63 311-39720 oeeratina transfer in 38,296.26 101-10100 cash 38,296.26 101-12300 seecial assess rec-deferred 12,404.15 101-22200 deferred revenues 12,404.15 101-49390-710 oeeratina transfer out 38,296.26 to close 1993 acorn debt service with a transfer in from the general fund and record deferred assessments in the general fund