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<br />. <br /> <br />, <br /> <br />511512002 6:49AM <br /> <br />CITY OF CENTERVILLE, MINNESOTA <br />Journal Entries Report : Adjusting Entries <br />December 31, 2001 <br /> <br />Page: B <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry t_ Status__ Account/Code _ Description ___ ~b~~ ~dit <br />AJE 13 Posted 101-10500 CURRENT TAXES RECEIVABLE 30,403.68 <br />101-13200 Due From Other Governments 15,110.98 <br />101-31000 General Property Taxes <br />311-10500 CURRENT TAXES RECEIV~BLE <br />311-31050 tax increments <br />303-12100 CURRENT SPECIAL ASSESSMENTS <br />303-36100 Special Assessments <br />304-12100 CURRENT SPECI~L ~SSESSMENTS <br />304-36100 Special Assessments <br />324-12100 CURRENT SPECIAL ASSESSMENTS <br />324-36100 Special Assessments <br />325-12100 CURRENT SPECIALS RECEIVABLE <br />325-36100 Special Assessments <br />336-12100 CURRENT SPECIAL ASSESSMENTS <br />336-36100 speciai assessments <br />601-12100 CURRENT SPECIAL ~SSESSMENTS <br />601-36100 Special Assessments <br />602-12100 CURRENT SPECIAL ASSESSMENTS <br />602-36100 Special Assessments <br /> <br />RECORD JANUARY SETTLEMENT AS RECEIVABLE <br /> <br />AJE 14 Posted <br /> <br />101-42100-300 <br />101-20200 <br />101-41400-43] <br />101-41400-300 <br />101-42400-550 <br />101-43000-550 <br />101-15500 <br />101-20200 <br />315-15500 <br />315-20200 <br />315-41000-600 <br />601-15500 <br />601-20200 <br />601-49400-300 <br />602-15500 <br />602-20200 <br />602-43200-300 <br />602-15500 <br />602-20200 <br />602-43200-300 <br /> <br />Professional Srvs <br />Accounts Payable <br />Dues and Subscriptions <br />Professional Srvs <br />Motor Vehicles <br />Motor Vehicles <br />Prepaid Expenses <br />Accounts Payable <br />Prepaid EKpenses <br />Accounts Payable <br />Debt Srv Principal (GENERAL) <br />Prepaid Expenses <br />Accounts Payable <br />Professional Srvs <br />Prepaid Items <br />Accounts Payable <br />Professional Srvs <br />Prepaid Items <br />Accounts Payable <br />Professional Srvs <br /> <br />To record 2001 AlP and reelass AlP as <br />Prepaids <br /> <br /> 45,514.66 <br />160.28 <br /> 160.28 <br />5,941.28 <br /> 5,941.28 <br />168.21 <br /> 168.21 <br />923.23 <br /> 923.23 <br />245.13 <br /> 245.13 <br />2,287.47 <br /> 2,287.47 <br />9,064.48 <br /> 9,064.48 <br />11,066.88 <br /> 11,066.88 <br /> <br />982.00 <br /> 982.00 <br /> 40.00 <br /> 360.00 <br /> 29.00 <br /> 116.00 <br />272.50 <br />272.50 <br />59,034.81 <br />59,034.81 <br /> 118,069.62 <br />285.00 <br />285.00 <br /> 570.00 <br />285.00 <br />285.00 <br /> 510.0C <br />8,872.40 <br />8,872 .40 <br /> 17,744.80 <br />