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<br />. <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: 10 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry I Status <br />--- <br />AJE 21 Posted <br /> <br />AJE 22 Posted <br /> <br />AJE 23 Posted <br /> <br />AJE 24 Posted <br /> <br />AJE 25 Posted <br /> <br />1- <br /> <br />AccountJCo~ ~escriptio~___ _ Debit~ _ Credit_~ <br /> <br />101-10700 Taxes Receivable-Delinquent 9,882.42 <br />101-10800 Allow for Uncollected Taxes 9,882.42 <br /> <br />to adjust delinquent taxes <br /> <br />303-i2200 <br />303-12300 <br />303-22200 <br />304-12200 <br />304-12300 <br />324-12200 <br />324-12300 <br />324-22200 <br />319-i2300 <br />319-22200 <br />325-12300 <br />325-22200 <br />336-12200 <br />336-12300 <br />336-22200 <br />601-12200 <br />601-12300 <br />601-22200 <br />602-12200 <br />602-12300 <br />602-22200 <br />304-22200 <br />324-22200 <br /> <br />Special Assess Rec-Delinquent <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Special Assess Rec-Delinquent <br />Special Assess Rec-Deferred <br />Special Assess Rec-Delinquent <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />SPECIAL ASSESSMENTS - DELINQUE <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Special Assess Rec-Delinquent <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Special Assess Rec-Delinquent <br />Special Assess Rec-Deferred <br />Deferred Revenues <br />Deferred Revenues <br />Deferred Revenues <br /> <br />TO RECORD ADJUSTMENT FOR ENDING DELINQUENT <br />AND DEFERRED SPECIAL ASSESSMENTS <br /> <br />101-36110 <br />101-34107 <br /> <br />SPECIAL ASSESSMENTS - PREPAID <br />Assessment Search Fees <br /> <br />TO RECLASS ASSESSMENT SEARCH TO CORRECT <br />ACCOUNT <br /> <br />601-49400-250 Merchandise Resale (GENERAL) <br />601-14200 Inventory 01 Stores lor Resale <br /> <br />adjust meter inventory to actual <br /> <br />101-33405 <br />101-36250 <br /> <br />FIRE RELIEF AID <br />FIRE DrST REIMBURSEMENTS <br /> <br />to reclass fire aid to correct account <br /> <br />22,816.36 <br />211.96 <br /> <br />19,412.44 <br /> <br />5,376.04 <br /> <br />7,806.88 <br />24.44 <br /> <br />333,195.40 <br /> <br />19,520.39 <br /> <br />27,200.32 <br />4,523.57 <br /> <br />60.00 <br /> <br />23,819.25 <br /> <br />80,393.00 <br /> <br />474.66 <br />22,341. 70 <br /> <br />4,735.53 <br />2,859.54 <br />12,029.33 <br /> <br />5,376.04 <br /> <br />7,806.88 <br /> <br />333,219.84 <br /> <br />7,551. 71 <br />1l,968.68 <br /> <br />9,679.84 <br />17 ,520.48 <br /> <br />4,523.57 <br /> <br />60.00 <br /> <br />23,819.25 <br /> <br />80,393.00 <br />