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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: 15 <br />Prepared by: SM <br />Reviewed by: <br /> <br />EntrLl Status ~ Account/Code _ <br />AJE 36 Posted 101-10450 <br />101-10100 <br />303-10450 <br />303-10100 <br />319-10450 <br />319-10100 <br />324-10450 <br />324-10100 <br />325-10450 <br />325-10100 <br />321-10450 <br />321-10100 <br />336-10450 <br />336-10100 <br />40H0450 <br />402-10100 <br />403-10450 <br />403-10100 <br />404-10450 <br />404-10100 <br />415-10450 <br />415-10100 <br />422-10450 <br />422-10100 <br />424-10450 <br />424-10100 <br />436-10450 <br />436-10100 <br />438-10450 <br />438-10100 <br />601-10450 <br />601-10100 <br />602-10450 <br />602-10100 <br />801-10450 <br />801-10100 <br /> <br />Description Debit <br />------ <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable <br />Cash <br />Interest Receivable <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest receivable <br />Cash <br />Intererst Rec <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br />Interest Receivable on Invest <br />Cash <br /> <br />To allocate interest receivable acct <br /> <br />AJE 37 Posted <br /> <br />101-42500-300 Professional Srvs <br />101-42500-580 Capital Outiay <br /> <br />To reclass generator <br /> <br />AJE 38 Posted <br /> <br />101-42500-430 Miscellaneous <br />101-42500-580 Capital Outlay <br /> <br />To reclass civil def siren <br /> <br />AJE 39 Posted <br /> <br />101-42280-430 Miscellaneous <br />101-43000-430 Miscellaneous <br /> <br />To reclass payment <br /> <br />l___ <br /> <br />29,391.00 <br />191. 00 <br /> <br />1,016.00 <br /> <br />2,835.00 <br /> <br />1,609.00 <br /> <br />119.00 <br /> <br />1,362.00 <br /> <br />625.00 <br /> <br />33.00 <br /> <br />664.00 <br /> <br />1,024.00 <br /> <br />143.00 <br /> <br />276.00 <br /> <br />635.00 <br /> <br />1,685.00 <br /> <br />6,814.00 <br /> <br />10,016.00 <br /> <br />230.00 <br /> <br />25,280.00 <br /> <br />12,005.73 <br /> <br />4,257.96 <br /> <br />Credit i <br />~29.391'ool <br /> <br />I <br />191.00 I <br /> <br />1,076.00 <br /> <br />2,835.00 <br /> <br />1,609.00 <br /> <br />119.00 <br /> <br />1,362.00 <br /> <br />625.00 <br /> <br />33.00 <br /> <br />664.00 <br /> <br />1,024.00 <br /> <br />143.00 <br /> <br />276.00 <br /> <br />635.00 <br /> <br />1,685.00 <br /> <br />6,814.00 <br /> <br />10,076.00 <br /> <br />230.00 <br /> <br />25,280.00 <br /> <br />12,005.13 <br /> <br />4,251.96 <br />