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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 4 Debit Credit <br />To reverse PY accounts payable <br />317-20200 Accounts Payable $ 18,471.00 <br />412-20200 Accounts Payable 118.00 <br />601-20200 Accounts Payable 5,090.00 <br />602-20200 Accounts Payable 113.00 <br />317-47000-600 Debt Service Principal (GENERAL) $ 18,471.00 <br />412-43140-303 Engineering Fees 118.00 <br />601-46700-303 Engineering Fees 5,090.00 <br />602-49995-303 Engineering Fees 113.00 <br />Total $ 23,792.00 $ 23,792.00 <br />Adjusting Journal Entries JE # 5 <br />To correct reversing of accounts payable <br />602-20200 Accounts Payable $ 2,871.00 <br />602-20800 State Sales & Use Tax $ 2,871.00 <br />Total $ 2,871.00 $ 2,871.00 <br />Adjusting Journal Entries JE # 6 <br />To reverse January tax settlement receivable entered twice. <br />101-22801 Waste Mgmt Fees Payable $ 273.00 <br />101-49200-31000 General Property Taxes 15,256.00 <br />312-43000-36100 Special Assessments 1,621.00 <br />317-43000-31050 Tax Increments 697.00 <br />325-43000-36100 Special Assessments 132.00 <br />601-49400-36100 Special Assessments 328.00 <br />602-43200-36100 Special Assessments 328.00 <br />101-10500 Taxes Receivable-Current $ 699.00 <br />101-10700 Taxes Receivable-Delinquent 13,009.00 <br />101-11500 Accounts Receivable 274.00 <br />101-12200 Special Assess Rec-Delinquent 1,499.00 <br />101-12300 Special Assess Rec-Deferred 48.00 <br />312-12100 Special Assess Rec-Current 1,039.00 <br />312-12200 Special Assess Rec-Delinquent 582.00 <br />317-10500 Taxes Receivable-Current 697.00 <br />325-12100 Special Assess Rec-Current 132.00 <br />601-11500 Accounts Receivable 328.00 <br />602-11500 Accounts Receivable 328.00 <br />Total $ 18,635.00 $ 18,635.00 <br />Adjusting Journal Entries JE # 7 <br />To adjust del taxes to actual <br />10 1-1 0700 Taxes Receivable-Delinquent $ 7,111.00 <br />999-10800 Allow for Uncollected Taxes 7,111.00 <br />101-10800 Allow for Uncollected Taxes $ 7,111.00 <br />999-31000 Taxes 7,111.00 <br />Total $ 14,222.00 $ 14,222.00 <br /> -2- <br />