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City of Lake Elmo <br />Year End: December 31, 2024 <br />Journal Entries: Adjusting <br />Date: 1/1/2024 To 12/31/2024 <br />Number Date Name Account No Reference Annotation Debit Credit Recurrence Misstatement <br />18 12/31/2024 Full-time Salaries 601-494-9400-41010 ENT01 6211 10,475.00 <br />18 12/31/2024 Compensated Absences - Current 602-000-0000-21601 ENT02 6211 3,421.00 <br />18 12/31/2024 Compensated Absences - Noncurr 602-000-0000-23900 ENT02 6211 119.00 <br />18 12/31/2024 Full-time Salaries 602-495-9450-41010 ENT02 6211 3,540.00 <br />18 12/31/2024 Compensated Absences - Current 603-000-0000-21601 ENT03 6211 1,470.00 <br />18 12/31/2024 Compensated Absences - Noncurr 603-000-0000-23900 ENT03 6211 277.00 <br />18 12/31/2024 Full-time Salaries 603-496-9500-41010 ENT03 6211 1,747.00 <br />To adjust compensated absences to Recurring Factual <br />client schedule <br />19 12/31/2024 Special Asst Deferred 601-000-0000-12300 ENT01 7012 78,061.00 <br />19 12/31/2024 Special Assessments 601-000-0000-36100 ENT01 7012 78,061.00 <br />19 12/31/2024 Special Assessments - Deferred 602-000-0000-12300 ENT02 7012 47,121.00 <br />19 12/31/2024 Special Assessments 602-000-0000-36100 ENT02 7012 47,121.00 <br />19 12/31/2024 Special Asst Deferred 603-000-0000-12300 ENT03 7012 20,095.00 <br />19 12/31/2024 Special Assessments 603-000-0000-36100 ENT03 7012 20,095.00 <br />To apply principle payments to Recurring Factual <br />receivable. <br />1,656,249.00 1,656,249.00 <br />6/23/2025 <br />11:18 AM Page 3