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<br /> . <br /> CITY OF CENTERVILLE, MINNESOTA Page: 10 <br /> Journal Entries Report : Adjusting Entries Prepared by: SM <br />5/15/2002 6:49AM December 31, 2001 Reviewed by: <br />Entry t Status Account/Code Description Debit I Credit <br /> n <br />AJE 21 Posted 101-10700 Taxes Receivable-Delinquent 9,882.42 <br /> 10H0800 Allow for Uncollected Taxes 9,882.42 <br /> to adjust delinquent taxes <br />AJE 22 Posted 303-12200 Special Assess Rec-Delinquent 474.66 <br /> 303-12300 Special Assess Rec-peferred 22,341. 70 <br /> 303-22200 Deferred Revenues 22,816.36 <br /> 304-12200 Special Assess Rec-Delinquent 211.96 <br /> 304-12300 Special Assess Rec-Deferred 4,735.53 <br /> ]24-12200 Special Assess Rec-Delinquent 2,859.54 <br /> 324-12300 Special Assess Rec-Deferred 12,029.33 <br /> 324-22200 Deferred Revenues 19,412.44 <br /> 319-12300 Special Assess Rec-Deferred 5,376.04 <br /> 319-22200 Deferred Revenues 5,376.04 <br /> 325-12300 Special Assess Rec-Deferred 7,806.88 <br /> 325-22200 Deferred Revenues 7,806.88 <br /> 336-12200 SPECIAl ASSESSMENTS - DELINQUE 24.44 <br /> 336-12300 Special Assess Rec-Deferred 333,219.84 <br /> 336-22200 Deferred Revenues 333,195.40 <br /> 601-12200 Special Assess Rec-Delinquent 7,551.71 <br /> 601-12300 Special Assess Rec-Deferred 11,968.68 <br /> 601-22200 Deferred Revenues 19,520.39 <br /> 602-12200 Special Assess Rec-Delinquent 9,619.84 <br /> 602-12300 Special Assess Rec-Deferred 17,520.48 <br /> 602-22200 Deferred Revenues 27,200.32 <br /> 304-22200 Deferred Revenues 4,523.57 <br /> 324-22200 Deferred Revenues 4,523.51 <br /> TO RECORD ADJUSTMENT FOR ENDING DELINQUENT <br /> AND DEFERRED SPECIAL ASSESSMENTS <br />AJE 23 Posted 101-36110 SPECIAL ASSESSMENTS - PREPAID 60.00 <br /> 101-34107 Assessment Search Fees 60.00 <br /> TO RECLASS ASSESSMENT SEARCH TO CORRECT <br /> ACCOUNT <br />AJE 24 Posted 601-49400-250 Merchandise Resale (GENERAL) 23,819.25 <br /> 601-14200 Inventory of Stores for Resale 23,819.25 <br /> adjust meter inventory to actual <br />AJE 25 Posted 101-33405 FIRE RELIEF AID 80,393.00 <br /> 101-36250 FIRE DIST REIMBURSEMENTS 80,393.00 <br /> to reclass fire aid to correct account <br />