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<br />-- <br /> <br />.5 <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 />Ent~! ~tatu,---_ Account/Code <br />ME 26 Posted 101-10100 <br />101-11500 <br />302-10100 <br />302-11500 <br />601-10100 <br />601- 37100 <br /> <br />E <br />I <br /> <br />AJE 21 Posted <br /> <br />AJE 28 Posted <br /> <br />AJE 29 Posted <br /> <br />ME 30 Posted <br /> <br />AJE 31 Posted <br /> <br />_ ~escripti~____ <br />Cash <br />Accounts Receivable <br />Cash <br />Accounts Receivable <br />Cash <br />Water Sales <br /> <br />TO CORRECT FOR UNALLOCATEQ POSTINGs FROM <br />UTLITY <br /> <br />101-11500 <br />101-13200 <br />101-35000 <br />614-36240 <br />614-11500 <br />622-34950 <br />622- RREOO <br />801-11500 <br />801-36200 <br />617-13200 <br />611-36210 <br /> <br />TO RECORD A/R <br /> <br />Accounts Receivable <br />Due From Other Governments <br />Fines and Forfeits <br />CABLE COMMISSION REIMBURSEMENT <br />Accounts Receivable <br />OTHER REVENUES <br />accounts receivable <br />Accounts receivable <br />Miscellaneous Revenues <br />Due From Other Governments <br />REFUNDS/REIMBURSEMENTS <br /> <br />Page: 11 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Debit__ ~redit_ J <br />939.01 I <br />939.01 I <br />33.14 <br /> <br />33.14 <br />912 .21 <br /> <br />972.21 <br /> <br />1,500.00 <br />2,199.53 <br /> <br />4,299.53 <br />1,200.00 <br /> <br />1,200.00 <br /> <br />4,106.00 <br /> <br />4,106.00 <br />800.00 <br /> <br />800.00 <br /> <br />6,497.11 <br /> <br />6,491.11 <br /> <br />602-31250 Sewer Connect/Reconnect Fee 63,106.50 <br />602-43200-440 MWCC Charges 63,106.50 <br />101-32300 SITE MAINT FEE-BLDG PERMITS 10,312.90 <br />101-42400-452 Bldg. Permit Site Main. Fees 10,312.90 <br />101-42400-451 Bldg. Permit Surcharge Fees 5,666.85 <br />101-32210 Building Permits 5,666.85 <br />TO APPLY REMITTENCES OF WITHOLOINGS AGAINST <br />REVENUE (SURCHARGE, SAC AND SITE MAINTENCE) <br />602-43200-440 MWCC Charges 9,900.00 <br />602-43200-300 Professional Srvs 9,900.00 <br />To reclass SAC Charges <br />436-46000-300 Professional Srvs 4,927.70 <br />436-20600 Contracts Payable 4,927.70 <br />438-41950-300 Professional Srvs 15,290.98 <br />438-20600 Contracts Payable 15,290.98 <br />To record retainage on construction projects <br />326-10100 Cash 115.00 <br />326-41000-620 2iscal Agent's ~ees 175.00 <br />601-10100 Cash 115.00 <br />601-49400- 300 Professional Srvs 115.00 <br />To reclass agent fees on w/s project <br />