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<br />. <br />'~ <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: 16 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Credit <br /> <br />Entry t Status <br />AJE 40 Posted <br /> <br />AJE 41 Posted <br /> <br />AJE 42 Posted <br /> <br />TOTALS <br /> <br />~count/Code__ Descriptio~___ <br />316-10100 Cash <br />316-20200 Accounts Payable <br />316-41550-300 Professional 5rvs <br />316-41000-300 Professional Srvs <br />316-47000-620 Fiscal Agent's Fees <br />101-10100 Cash <br />101-20200 Accounts Payable <br />101-41150-300 Professional services <br /> <br />To reclass expenditures from closed fund <br /> <br />80H0450 <br />801-10100 <br />801-36210 <br />101-10100 <br />101-36210 <br /> <br />Interest Receivable on Invest <br />Cash <br />Interest Earnings <br />Cash <br />Interest Earnings <br /> <br />to eliminate interest allocated to escrow <br />account. <br /> <br />10HOIOO <br />101-49390-430 <br />30HOIOO <br />30HmO <br />315-10100 <br />315-39720 <br /> <br />Cash <br />Miscellaneous <br />Cash <br />transfer in <br />Cash <br />transfer in <br /> <br />to record budgeted transfers <br /> <br />Debit <br />985.33 <br />5,023.08 <br /> <br />6,008.41 <br /> <br />1,029.23 <br />799.23 <br /> <br />122,000.00 <br />58,000.00 <br /> <br />64,000.00 <br /> <br />111.00 <br />5,023.08 <br />208.33 <br />985.33 <br />5,023.08 <br /> <br />230.00 <br />199.23 <br /> <br />199.23 <br /> <br />122,000.00 <br /> <br />58,000.00 <br /> <br />64,000.00 <br /> <br />3,363,699.41 3,363,699.41 <br />----- ----- <br />----- ---- <br /> <br />~ <br />