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<br />L <br /> <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: 8 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Credit <br /> <br />Entry I Status <br />AJE 13 Posted <br /> <br />Account/Code <br />101-10500 <br />101-13200 <br />101-31000 <br />317-10500 <br />317-31050 <br />303-12100 <br />303-36100 <br />304-12100 <br />304-36100 <br />324-12100 <br />324-36100 <br />325-12100 <br />325-36100 <br />336-12100 <br />336-36100 <br />601-12100 <br />601-36100 <br />602-12100 <br />602-36100 <br /> <br />Description <br /> <br />CURRENT TAXES RECEIVABLE <br />Due From Other Governments <br />General Property Taxes <br />CURRENT TAXES RECEIVABLE <br />tax increments <br />CURRENT SPECIAL ASSESSMENTS <br />Special Assessments <br />CURRENT SPECIAL ASSESSMENTS <br />Special Assessments <br />CURRENT SPECIAL ASSESSMENTS <br />Special Assessments <br />CURRENT SPECIALS RECEIVABLE <br />Special Assessments <br />CURRENT SPECIAL ASSESSMENTS <br />special assessments <br />CURRENT SPECIAL ASSESSMENTS <br />Special Assessments <br />CURRENT SPECIAL ASSESSMENTS <br />Special Assessments <br /> <br />RECORD JANUARY SETTLEMENT AS RECEIVABLE <br /> <br />1_ Debit <br />30,403.68 <br />15,110.98 <br /> <br />45,514.66 <br /> <br />160.28 <br /> <br />160.28 <br /> <br />5,947.28 <br /> <br />5,947.28 <br /> <br />168.27 <br /> <br />168.27 <br /> <br />923.23 <br /> <br />923.23 <br /> <br />245.13 <br /> <br />245.13 <br /> <br />2,287.47 <br /> <br />2,287.47 <br /> <br />9,064.48 <br /> <br />9,064.48 <br /> <br />11,066.88 <br /> <br />11,066.88 <br /> <br />AJE 14 Posted 101-42700-300 Professional Srvs 982.00 <br /> 101-20200 Accounts Payable 982.00 <br /> 101-41400-433 Dues and Subscriptions 40.00 <br /> 10H1400-300 Professional Srvs 360.00 <br /> 101-42400-550 Motor Vehicles 29.00 <br /> 101-43000-550 Motor Vehicles 116.00 <br /> 101-15500 Prepaid Expenses 272.50 <br /> 101-20200 Accounts Payable 272.50 <br /> 315-15500 Prepaid Expenses 59,034.81 <br /> 315-20200 Accounts Payable 59,034.81 <br /> 315-47000-600 Debt StV Principal (GENERAL) 118,069.62 <br /> 601-15500 Prepaid Expenses 285.00 <br /> 601-20200 Accounts Payable 285.00 <br /> 601-49400-300 Professional Srvs 570.00 <br /> 602-15500 Prepaid Items 285.00 <br /> 602-20200 Accounts Payable 285.00 <br /> 602-43200-300 Professional Srvs 570.00 <br /> 602-15500 Prepaid Items 8,872.40 <br /> 602-20200 Accounts Payable 8,872.40 <br /> 602-43200-300 Professional Srvs 17,744.80 <br /> To record 2001 A/P and reclass A/P as <br /> Prepaids <br />