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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 8 Debit Credit <br />To correct reversing entries <br />101-10500 Taxes Receivable-Current $ 15,080.00 <br />312-12100 Special Assess Rec-Current 4,165.00 <br />317-10500 Taxes Receivable-Current 97.00 <br />346-12100 Special Assess Rec-Current 1,453.00 <br />601-12100 Special Assess Rec-Current 6,783.00 <br />602-12100 Special Assess Rec-Current 8,290.00 <br />101-49200-31000 General Property Taxes $ 15,080.00 <br />312-43140-36100 Special Assessments 4,165.00 <br />317-31050 Tax Increments 97.00 <br />346-43000-36100 Special Assessments 1,453.00 <br />601-49400-36100 Special Assessments 6,783.00 <br />602-43200-36100 Special Assessments 8,290.00 <br />Total $ 35,868.00 $ 35,868.00 <br />Adjusting Journal Entries JE # 9 <br />To correct ending Special assessment receivable balances <br />101-22200 Deferred Revenues $ 766.00 <br />345-22200 Deferred Revenues 18,522.00 <br />346-22200 Deferred Revenues 240.00 <br />601-12300 Special Assess Rec- Deferred 11,561.00 <br />601-49400-36100 Special Assessments 380.00 <br />602-12300 Special Assess Rec-Deferred 3,691.00 <br />617-12300 Special Assess Rec- Deferred 893.00 <br />999-22200 Deferred Revenues 377,852.00 <br />101-12300 Special Assess Rec-Deferred $ 766.00 <br />345-12300 Special Assess Rec- Deferred 18,522.00 <br />346-12300 Special Assess Rec-Deferred 240.00 <br />601-12300 Special Assess Rec-Deferred 380.00 <br />601-49400- 36100 Special Assessments 11 ,561.00 <br />602-43200-36100 Special Assessments 3,691.00 <br />617-45350-36100 special assessments 893.00 <br />999-36101 Special Assessment - Charges for Services 377,852.00 <br />Total $ 413,905.00 $ 413,905.00 <br />Adjusting Journal Entries JE # 10 <br />To Reclassify cash and special assessment receivable coded incorrectly from <br />fund 325 to 601. 325 was closed in 2005 <br />325-43000-36100 Special Assessments $ 6,464.00 <br />601-10100 Cash 6,331.00 <br />601-12100 Special Assess Rec-Current 133.00 <br />325-10100 Cash $ 6,331.00 <br />325-12100 Special Assess Rec-Current 133.00 <br />601-49400-36100 Special Assessments 6,464.00 <br />Total $ 12,928.00 $ 12,928.00 <br /> -3- <br />