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<br /> City of Centerville <br /> Attachment <br /> Adjusting Journal Entries JE # 47 Debit Credit <br /> To record addition of Pheasant Marsch III <br /> 415-16600 Infrastructure $ 109,224.00 <br /> 601-16400 Fixed asset - Infrastructure 95,575.00 <br /> 602-16400 Fixed asset - Infrastructure 88,745.00 <br /> 999-16330 Streets 389,109.00 <br /> 415-43150-36262 Assets Contributed by developer $ 109,224.00 <br /> 601-49400-36262 Assets contributed by developer 95,575.00 <br /> 602-43200-36262 Assets contributed by developer 88,745.00 <br /> 999-36262 Assets contributed by developer 389,109.00 <br /> Total $ 682,653.00 $ 682,653.00 <br /> Adjusting Journal Entries JE # 48 <br /> To reclass cross Country invoice to fixed asset <br /> 601-16400 Fixed asset - Infrastructure $ 6,240.00 <br /> 601-49400- 300 Professional Srvs $ 6,240.00 <br /> Total $ 6,240.00 $ 6,240.00 <br /> Adjusting Journal Entries JE # 49 <br /> To record disposal of Turcotte House <br /> 999-16999 Accumulated Depreciation $ 90,900.00 <br /> 999-16200 Buildings $ 90,900.00 <br /> Total $ 90,900.00 $ 90,900.00 <br /> Adjusting Journal Entries JE # 50 <br /> To reclass State Receipts <br /> 101-41400-33401 Local Government Aid $ 10,932.00 <br /> 101-41400-33422 Other State Aid Grants 667.00 <br /> 101-49200-33400 State Grants and Aids $ 667.00 <br /> 101-49200-33401 Local Government Aid 10,932.00 <br /> Total $ 11,599.00 $ 11,599.00 <br /> Adjusting Journal Entries JE # 51 <br /> To record discount on bonds issued <br /> 449-46200-625 discount on bonds issued $ 24,300.00 <br /> 449-43000-39310 Proceeds-Gen Obligation Bond $ 24,300.00 <br /> Total $ 24,300.00 $ 24,300.00 <br /> Adjusting Journal Entries JE # 52 <br /> To reverse portion of AJE 27 per city request <br /> 101-20200 Accounts Payable $ 8,000.00 <br /> 101-45201-490 Donations to Civic Org's $ 8,000.00 <br /> Total $ 8,000.00 $ 8,000.00 <br />I <br />I <br />I -16- <br />L <br />