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<br /> -' <br /> CITY OF CENTERVILLE, MINNESOTA Page: 9 <br /> Journal Entries Report : Adjusting Entries Prepared by: SM <br />5/15/2002 6:49AM December 31, 2001 Reviewed by: <br />Entry i Status Account/Code Description Debit Credit <br />AJE 15 Pos ted 101-41400-100 Wages and Salaries (GENERAL} 972.21 <br /> 101-21600 Accrued Wages & Salaries payab 972.21 <br /> 415-43150-100 Wages and Salaries (GENERAL} 37.40 <br /> 415-21600 Accrued Wages & Salaries Payab 37.40 <br /> 601-49400-100 Wages and Salaries (GENERAL} 54.39 <br /> 601-21600 Accrued Wages & Salaries payab 54.39 <br /> 602-49450-100 Wages and Salaries (GENERAL} 23.80 <br /> 602-21600 Accrued Wages & Sal~ries payab 23.80 <br /> 617-45350-100 Wages and Salaries (GENERAL) 188.18 <br /> 617-21600 Accrued Wages & Salaries Payab 188.18 <br /> to record sal pay for 12/31/01 <br />AJE 16 Posted 303-47000-600 Debt Srv Principal (GENERAL) 33,750.00 <br /> 303-47000-300 Professional Srvs 33,750.00 <br /> to correct 2/6/02 je <br />AJE 17 Posted 601-43220-699 Amortization exp 296.77 <br /> 601-17000 BOND DISCOUNT 296.77 <br /> 602-43200-699 Amortization exp 362.72 <br /> 602-17000 BOND DISCOUNT 362.72 <br /> to record bond discount amortization <br />AJE 18 Posted 601-11500 Accounts Receivable 15,735.89 <br /> 602-11500 Accounts Receivable 6,321. 59 <br /> 415-11500 Accounts Receivable 94.82 <br /> 601-37100 Water Sales 15,735.89 <br /> 602-37200 Sewer Sales 6,321. 59 <br /> 415-32350 STORM WATER DRAINAGE FUND 94.82 <br /> to record 2001 air <br />AJE 19 Posted 601-16500 Fixed Asset-Canst in Progress 11,752.87 <br /> 601-16500 Fixed Asset-Canst in Progress 221,310.78 <br /> 601-26100 Contributions From City 233,063.65 <br /> 602-16400 Fixed Asset-Equip/Machinery 7,803.66 <br /> 602-16500 Fixed Asset-Const in Progress 14,691.09 <br /> 602-16500 Fixed Asset-Const in Progress 293,365.45 <br /> 602-26100 Contributions From City 315,860.20 <br /> to reclass f/a <br />AJE 20 Posted 601-16410 Fixed Asset-Equip Depreciation 30,420.66 <br /> 601-43220-420 Depreciation/Depreciation 30,420.66 <br /> 602-16410 Fixed Asset-Equip Depreciation 28,018.91 <br /> 602-43200-420 Depreciation 28,018.91 <br /> to record 2001 depreciation exp <br />