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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 15 Debit Credit <br />To record 2006 Market Value Adjustment <br />101-10100 Cash $ 52,722.00 <br />101-49200-36210 Interest Earnings 127.00 <br />101-49200-36210 Interest Earnings 11,136.00 <br />306-49200-36210 Interest Earnings 147.00 <br />308-49200-36210 Interest Earnings 266.00 <br />312-49200-36210 Interest Earnings 3,045.00 <br />327 -49200- 36210 Interest Earnings 3,742.00 <br />336-49200-36210 Interest Earnings 684.00 <br />342-49200-36210 Interest Earnings 5,330.00 <br />345-49200-36210 Interest Earnings 2,016.00 <br />346-49200-36210 Interest Earnings 3,992.00 <br />348-49200-36210 Interest Earnings 585.00 <br />402-49200-36210 Interest Earnings 1,300.00 <br />412-49200-36210 Interest Earnings 671.00 <br />415-49200-36210 Interest Earnings 1,739.00 <br />446-49200-36210 Interest Earnings 372.00 <br />448-43000-36210 Interest Earnings 561.00 <br />601-49200- 36210 Interest Earnings 3,079.00 <br />602-49200-36210 Interest Earnings 13,518.00 <br />101-10100 Cash $ 127.00 <br />101-10100 Cash 11,136.00 <br />101-10111 Fair Value Adjustments 52,722.00 <br />306-10 100 Cash 147.00 <br />308-10100 Cash 266.00 <br />312-10100 Cash 3,045.00 <br />327-10100 Cash 3,742.00 <br />336-10100 Cash 684.00 <br />342-10 100 Cash 5,330.00 <br />345-10100 Cash 2,016.00 <br />346-10100 Cash 3,992.00 <br />348-10100 Cash 585.00 <br />402-10100 Cash 1,300.00 <br />412-10100 Cash 671.00 <br />415-10100 Cash 1,739.00 <br />446-10100 Cash 372.00 <br />448-10100 Cash 561.00 <br />601-10100 Cash 3,079.00 <br />602-10100 Cash 13,518.00 <br />Total $ 105,032.00 $ 105,032.00 <br />Adjusting Journal Entries JE # 16 <br />To reverse balance in account <br />101-10401 Mainstreet Bank Flex CD $ 2,130.00 <br />101-49200-36210 Interest Earnings $ 2,130.00 <br />Total $ 2,130.00 $ 2,130.00 <br /> -7- <br />