Laserfiche WebLink
<br />5/15/2002 6:49AM <br /> <br />CITY OF CENTERVILLE, MINNESOTA <br />Journal Entries Report : Adjusting Entries <br />December 31, 2001 <br /> <br />Page: 4 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry I Status Account/Code Description Debit <br />--~---~~_..- -~ <br />AJE 8 Posted 101-10111 Fair Value Adjustments <br />101-36210 Interest Earnings 3,323.60 <br /> <br />Credit I <br />3,323.60 <br /> <br />To record 2001 market value adjustment <br /> <br />AJE 9 Posted <br /> <br />101-43000-100 Wages and Salaries (GENERAL) <br />101-43140-220 Repair/Maint Supply <br /> <br />875.52 <br /> <br />875.52 <br /> <br />to reclass wage exp <br /> <br />AJE 10 Posted <br /> <br />101-42400-130 Employer Paid Ins (GENERAL I <br />101-21706 Hospitalization/Medical Ins <br /> <br />7,386.44 <br /> <br />7,386.44 <br /> <br />to reclass insurance exp <br />