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<br />CITY OF CENTERVILLE <br />Journal Entries <br /> <br />Current Period: OCTOBER ZOO2 <br /> <br />,!" <br /> <br />10111102 3:45 PM <br />Page I <br /> <br />Batch Name <br /> <br />Refer <br />Journal Enty <br />,Journal Enty <br />Journal Enty <br />Journal Enty <br />Transaction Date <br />Refer 2 <br />Journal Enty <br />Journal Enty <br />Journai Enty <br />Journal Ent'} <br />Transaction Date <br /> <br />I O/23/02Ir <br />Journal Entries <br /> <br />Deb~ T olal <br />Cred~ Total <br /> <br />$86,538,72 <br />$86,538,72 <br /> <br />$0,00 In Balance <br />to close gambling fund to general fund for park purposes <br />G 101-10100 Cash <br />E 622-<193QO-720 Operating Transfer <br />R 101-'39203 Transfer from Other Fun <br />G 622-10100 Cash <br />10/1112002 Total <br /> <br />to close recycling fund to general fund <br />G 617-10100 Cash <br />E 101-<193QO-720 Operating Transfer <br />R 617-'39203 Transfer from Other Fun <br />G 101-10100 Cash <br />1011112002 Total <br /> <br />Fund Summary <br /> <br /> OeM <br />Refer 1 101 $25,229.69 <br /> 622 $25,229,69 <br />Refer 2 101 $18,039.67 <br /> 617 $18,039.67 <br /> <br />Cred~ <br />$25,229,69 <br />$25,229,89 <br />$18,039.67 <br />$18,039.67 <br /> <br />De~ <br />$25,229.69 <br />$25,229,69 <br /> <br />$50,459,38 <br />Debit <br />$18,039,67 <br />$18,039,67 <br /> <br />$36,079.34 <br /> <br />Differenc <br />In Balance <br />In Balance: <br />In Balance <br />In Balance <br /> <br />For each fund the D_ MUST equal Cred~ to be In Balance. <br /> <br />Cred~ <br /> <br />$25,229.69 <br />$25,229.69 <br /> <br />$50,459,38 <br />Crd <br /> <br />$18,039.67 <br />$18,039.67 <br /> <br />$38,079.34 <br /> <br />< <br />