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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: 11 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry i ~tatus_ Account/Code <br />AJE 26 Posted 101-10100 <br />101-11500 <br />302-10100 <br />302-11500 <br />601-10100 <br />601-31100 <br /> <br />Description <br />Cash <br />Accounts Receivable <br />Cash <br />Accounts Receivable <br />Cash <br />Water Sales <br /> <br />972 .21 <br /> <br />Debit Credit <br /> <br />939.07 <br /> <br />939.07 <br /> <br />33.14 <br /> <br />33.14 <br />972.21 <br /> <br />TO CORRECT FOR UNALLOCATED POSTINGS FROM <br />UTLITY <br /> <br />AJE 27 Posted 101-11500 Accounts Receivable 1,500.00 <br /> 10l-l3200 Due From Other Governments 2,799.53 <br /> 101-35000 Fines and Forfeits 4,299.53 <br /> 614-36240 CABLE COMMISSION REIMBURSEMENT 7,200.00 <br /> 614-11500 Accounts Receivable 7,200.00 <br /> 622-34950 OTHER REVENUES 4,106.00 <br /> 622-11500 accounts receivable 4,106.00 <br /> 80l-l1500 Accounts receivable 800.00 <br /> 801-36200 Miscellaneous Revenues 800.00 <br /> 617-13200 Due From Other Governments 6,497.11 <br /> 617-36270 REFUNDS/REIMBURSEMENTS 6,497.11 <br /> TO RECORD A/R <br /> <br />AJE 28 Posted <br /> <br />AJE 29 Posted <br /> <br />AJE 30 Posted <br /> <br />AJE 31 Posted <br /> <br />602-37250 Sewer Connect/Reconnect Fee 63,706.50 <br />602-43200-440 MWCC Charges 63,706.50 <br />101-32300 SITE MAINT FEE-SLDG 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 WITHOLDINGS 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 175.00 <br />326-47000-620 Fiscal Agent's Fees 175. 00 <br />60H0100 Cash 175.00 <br />"01-49400-300 Professional Srvs 175.00 <br />To reclass agent fees on w/s project <br />