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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: 13 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry I Statu'----_ Account/Code _ Descriptio,,--_ ___ <br /> <br />AJE 34 Posted 101-10450 Interest Receivable on Invest <br />101-36210 Interest Earnings <br />302-10450 Interest Receivable on Invest <br />302-36210 Interest earnings/Interest ear <br />303-10450 Interest Receivable on Invest <br />303- 36210 Interest income <br />304-10450 Interest Receivable on Invest <br />304-36210 Interest earnings/Interest ear <br />311-10450 Interest Receivable on Invest <br />311-36210 Interest earnings/lnterest ear <br />315-10450 Interest Receivable on Invest <br />315-36210 Interest earnings/Interest ear <br />311-10450 Interest Receivable on Invest <br />311-36210 Interest Earnings <br />319-10450 Interest Receivable on Invest <br />319-36210 interest income <br />324-10450 Interest Receivable on Invest <br />324-36210 Int earnings <br />325-10450 Interest Receivable on Invest <br />325- 3621 0 interest income <br />402-10450 Interest Receivable on Invest <br />402-36210 Interest earnings/Interest ear <br />403-10450 Interest Receivable on Invest <br />403-36210 Interest earnings/Interest ear <br />404-10450 Interest Receivable on Invest <br />404-36210 Interest earnings/Interest ear <br />407-10450 Interest Receivable on Invest <br />401-36210 Interest earnings/Interest ear <br />415-10450 Interest Receivable on Invest <br />415-36210 Interest earnings/Interest ear <br />422-10450 Interest Receivable on Invest <br />422-36210 interest income <br />424-10450 Interest Receivable on Invest <br />424-3"210 Interest Earnings <br />421-10450 Interest Receivabie on Invest <br />427-36210 Interest earnings <br />430-i0450 Interest Receivable on Invest <br />430-36210 Interest earnings <br />601-10450 Interest Receivable on Invest <br />601-36210 Interest earnings/Interest ear <br />602-10450 Interest Receivable on Invest <br />602-36210 Interest earnings/Interest ear <br />614-10450 Interest Receivable on Invest <br />614- 36210 Interest <br />620-10450 Interest Receivable on Invest <br />620-36210 interest income <br />801-10450 Interest Receivable on Invest <br />801-36210 Interest Earnings <br /> <br />To correct Accrued lnt tee reversal entry <br />done by city <br /> <br />Debi t Credit <br /> <br />2,630.11 <br /> <br />33.14 <br /> <br />462.46 <br /> <br />510.54 <br /> <br />ll9.63 <br /> <br />1.29 <br /> <br />81.61 <br /> <br />844.81 <br /> <br />815.12 <br /> <br />739.81 <br /> <br />35.63 <br /> <br />13.40 <br /> <br />918.08 <br /> <br />2.10 <br /> <br />210.24 <br /> <br />56.11 <br /> <br />324,84 <br /> <br />26.91 <br /> <br />ll.51 <br /> <br />2,098.49 <br /> <br />3, 301. 51 <br /> <br />39.10 <br />2.61 <br /> <br />41. 10 <br /> <br />2,630.11 <br /> <br />33.14 <br /> <br />462.46 <br /> <br />510.54 <br /> <br />]]9.63 <br /> <br />7.29 <br /> <br />81.61 <br /> <br />844.81 <br /> <br />815.12 <br /> <br />139.81 <br /> <br />35.63 <br /> <br />13.40 <br /> <br />918.08 <br /> <br />2.10 <br /> <br />210.24 <br /> <br />56.11 <br /> <br />324.84 <br /> <br />26.91 <br /> <br />11.51 <br /> <br />2,098.49 <br /> <br />3,301.51 <br /> <br />39.10 <br /> <br />2.61 <br />41.10 <br />