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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 41 Debit Credit <br />To record 2006 utility accounts receivable <br />415-11500 Accounts Receivable $ 9,443.00 <br />601-11500 Accounts Receivable 66,598.00 <br />602-11500 Accounts Receivable 98,390.00 <br />415-43000-32350 Charges for Services - Utility Billing $ 9,443.00 <br />601-49400-37100 Water Sales 66,598.00 <br />602-43200-37200 Sewer Sales 98,390.00 <br />Total $ 174,431.00 $ 174,431.00 <br />Adjusting Journal Entries JE # 42 <br />To reclass connection fees <br />415-43000-32350 Charges for Services - Utility Billing $ 47,719.00 <br />415-43000-34000 Storm Water Drainage Fund $ 47,719.00 <br />Total $ 47,719.00 $ 47,719.00 <br />Adjusting Journal Entries JE # 43 <br />To reclass Ground Devt Developer payment <br />415-10100 Cash $ 33,766.00 <br />443-43000-32350 Storm Water Drainage Fund Fees 33,766.00 <br />415-43000-34000 Storm Water Drainage Fund $ 33,766.00 <br />443-10100 Cash 33,766.00 <br />Total $ 67,532.00 $ 67,532.00 <br />Adjusting Journal Entries JE # 44 <br />To reclass building permit fees coded in wrong fund <br />101-10100 Cash $ 875.00 <br />443-43000-32210 Building Permits 875.00 <br />101-42400-32210 Building Permits $ 875.00 <br />443-10100 Cash 875.00 <br />Total $ 1,750.00 $ 1,750.00 <br />Adjusting Journal Entries JE # 45 <br />To reclass reimbursements for expenses by developer <br />443-43000-36200 Miscellaneous Revenues $ 9,452.00 <br />443-43000-36235 Escrow Deposits 10,000.00 <br />443-43000-36270 Refunds/Reimbursements $ 19,452.00 <br />Total $ 19,452.00 $ 19,452.00 <br />Adjusting Journal Entries JE # 46 <br />To correct coding of escrow return <br />342-10 100 Cash $ 12,500.00 <br />443-43000-36270 Refunds/Reimbursements 12,500.00 <br />342-49000-810 Refunds & Reimbursements. $ 12,500.00 <br />443-10100 Cash 12,500.00 <br />Total $ 25,000.00 $ 25,000.00 <br /> -15- <br />