Laserfiche WebLink
<br />, <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: 14 <br />Prepared by: SM <br />Reviewed by: <br /> <br />Entry I Status <br />-~,-- <br />AJE 35 Posted <br /> <br />Account/Code <br /> <br />iOi-36210 <br />10i-l0l00 <br />302-36210 <br />302-10iOO <br />303-10100 <br />303-36210 <br />317- iOl00 <br />3i1-36210 <br />319-iOl00 <br />3i9-3"210 <br />324-10100 <br />324-36210 <br />325-10iOO <br />325-%210 <br />321-10100 <br />321-3"210 <br />336-10100 <br />336-3"210 <br />402-10100 <br />402-3"210 <br />403-10100 <br />403-3"210 <br />404-10100 <br />404-%210 <br />415-10100 <br />115-%210 <br />422-10100 <br />422-36210 <br />424-10100 <br />424-36210 <br />421-10100 <br />421-36210 <br />430-10100 <br />430-36210 <br />436-10100 <br />436-36210 <br />438-10100 <br />438-36210 <br />"01-10100 <br />601-36210 <br />602-10100 <br />602-36210 <br />603-10100 <br />603- 3621 0 <br />619-10100 <br />619-36210 <br />620-10100 <br />620-36210 <br />622-10100 <br />622-36210 <br />801-10100 <br />801-36210 <br />614-10100 <br />614-36210 <br /> <br />Description ~__I--'--pebit _ ~edit ,_I <br /> <br />Interest Earnings 11,340.21 <br />Cash 71,340.21 <br />Interest earnings/Interest ear 97.71 <br />Cash 91.71 <br />Cash 1,104.05 <br />Interest income <br />Cash <br />Interest Earnings <br />Cash <br />interest income <br />Cash <br />lnt earnings <br />Cash <br />interest income <br />Cash <br />Interest on Investments <br />Cash <br />Interest Income <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />interest income <br />Cash <br />Interest Earnings <br />Cash <br />Interest earnings <br />Cash <br />Interest earnings <br />Cash <br />Interest Revenue <br />Cash <br />Interest Earnings <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest earnings/Interest ear <br />Cash <br />Interest Earnings <br />Cash <br />interest income <br />Cash <br />Interest Earnings <br />Cash <br />Interest Earnings <br />Cash <br />Interest <br /> <br />To Allocate interest <br /> <br />70.02 <br /> <br />6,060.58 <br /> <br />14,173.12 <br /> <br />8,132.18 <br /> <br />535.55 <br /> <br />6,182.49 <br /> <br />2,925.61 <br /> <br />170.26 <br /> <br />3,485.41 <br /> <br />5,130.66 <br /> <br />130.70 <br /> <br />1,561.54 <br /> <br />307.55 <br /> <br />64.11 <br /> <br />3,260.44 <br /> <br />1,558.77 <br /> <br />34,507.04 <br /> <br />51,305.17 <br /> <br />416.65 <br /> <br />1,649.01 <br />3.01 <br /> <br />290.69 <br /> <br />69,723.79 <br />39.10 <br /> <br />1,104.05 <br /> <br />10.02 <br /> <br />6,060.58 <br /> <br />14,773.12 <br /> <br />8,132.78 <br /> <br />535.55 <br /> <br />6,182.49 <br /> <br />2,925.61 <br /> <br />170.26 <br /> <br />3,485.41 <br /> <br />5,130.66 <br /> <br />730.70 <br /> <br />1,561.54 <br /> <br />307.55 <br /> <br />64.11 <br /> <br />3,260.44 <br /> <br />7,558.77 <br /> <br />3;,507.04 <br /> <br />51,305.17 <br /> <br />416.65 <br />1,649.01 <br /> <br />3.01 <br /> <br />290.69 <br />69,723.19 <br /> <br />39.10 <br />