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2006-12-31 Management Letter
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2006-12-31 Management Letter
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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 14 Debit Credit <br />To reverse incorrect Market Value adjustment made by city <br />101-10111 Fair Value Adjustments $ 13,052.00 <br />306-10111 Fair Value Adjustments 168.00 <br />308-10111 Fair Value Adjustments 296.00 <br />312-10111 Fair Value Adjustments 3,341.00 <br />317-10111 Fair Value Adjustments 106.00 <br />327-10111 Fair Value Adjustments 4,770.00 <br />336-10111 Fair Value Adjustments 1,153.00 <br />342-10111 Fair Value Adjustments 6,467.00 <br />345-10111 Fair Value Adjustments 5,081.00 <br />346-10 III . Fair Value Adjustments 4,165.00 <br />348-49200-36210 Interest Earnings 60.00 <br />402-10 III Fair Value Adjustments 2,618.00 <br />412-10111 Fair Value Adjustments 1,036.00 <br />414-10111 Fair Value Adjustments 99.00 <br />415-10111 Fair Value Adjustments 1,724.00 <br />443-10111 Fair Value Adjustments 50.00 <br />446-10 11 I Fair Value Adjustments 535.00 <br />447-1011 1 Fair Value Adjustments 67.00 <br />448-43000-36210 Interest Earnings 53.00 <br />449-43000-36210 Interest Earnings 245.00 <br />60 I-I 0 III Fair Value Adjustments 2,727.00 <br />602-10111 Fair Value Adjustments 15,218.00 <br />614-10111 Fair Value Adjustments 83.00 <br />101-49200-36210 Interest Earnings $ 13,052.00 <br />306-49200-36210 Interest Earnings 168.00 <br />308-49200-36210 Interest Earnings 296.00 <br />312-49200-36210 Interest Earnings 3,341.00 <br />317-49200-36210 Interest Earnings 106.00 <br />327-49200-36210 Interest Earnings 4,770.00 <br />336-49200-36210 Interest Earnings 1,153.00 <br />342-49200-36210 Interest Earnings 6,467.00 <br />345-49200-36210 Interest Earnings 5,081.00 <br />346-49200-36210 Interest Earnings 4,165.00 <br />348-10111 Fair Value Adjustments 60.00 <br />402-49200-36210 Interest Earnings 2,618.00 <br />412-49200-36210 Interest Earnings 1,036.00 <br />414-49200-36210 Interest Earnings 99.00 <br />415-49200-36210 Interest Earnings 1,724.00 <br />443-49200-36210 Interest Earnings 50.00 <br />446-49200-36210 Interest Earnings 535.00 <br />447-49200-36210 Interest Earnings 67.00 <br />448-10111 Fair Value Adjustments 53.00 <br />449-10111 Fair Value Adjustments 245.00 <br />601-49200-36210 Interest Earnings 2,727.00 <br />602-49200-36210 Interest Earnings 15,218.00 <br />614-49200-36210 Interest Earnings 83.00 <br />Total -6- $ 63,114.00 $ 63,114.00 <br />
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