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City of Lake Elmo
<br />Year End: December 31, 2024
<br />Journal Entries: Reclassifying
<br />Date: 1/1/2024 To 12/31/2024
<br />Number Date Name Account No Reference Annotation Debit Credit Recurrence Misstatement
<br />106 12/31/2024 Special Assmts Rec - Deferred 323-000-0000-12300 DSF01G 7013 32,957.00
<br />106 12/31/2024 Special Assessment Deferred 324-000-0000-12300 DSF01H 7013 28,780.00
<br />106 12/31/2024 Special Assmts Rec - Deferred 326-000-0000-12300 DSF01I 7013 49,186.00
<br />106 12/31/2024 Special Assmts - Deferred 327-000-0000-12300 DSF01J 7013 37,309.00
<br />106 12/31/2024 Special Assessments Deferred 329-000-0000-12300 DSF01K 7013 21,193.00
<br />106 12/31/2024 Special Assmts - Deferred 331-000-0000-12300 DSF01M 7013 85,668.00
<br />106 12/31/2024 Special Assess Rec - Deferred 332-000-0000-12300 DSF01N 7013 18,547.00
<br />106 12/31/2024 Special Assess Rec - Deferred 333-000-0000-12300 DSF01O 7013 50,030.00
<br />106 12/31/2024 Special Assess Rec - Deferred 334-000-0000-12300 DSF01P 7013 46,948.00
<br />106 12/31/2024 Special Assessments - Deferred 409-000-0000-12300 CPF05 7013 740.00
<br />106 12/31/2024 Special Asst Deferred 601-000-0000-12300 ENT01 7013 57,774.00
<br />106 12/31/2024 Special Assessments - Deferred 602-000-0000-12300 ENT02 7013 324,272.00
<br />106 12/31/2024 Special Asst Deferred 603-000-0000-12300 ENT03 7013 21,361.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-321-000-0000-12300 DSF01E 7013 268.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-323-000-0000-12300 DSF01G 7013 32,957.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-324-000-0000-12300 DSF01H 7013 28,780.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-326-000-0000-12300 DSF01I 7013 49,186.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-327-000-0000-12300 DSF01J 7013 37,309.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-329-000-0000-12300 DSF01K 7013 21,193.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-331-000-0000-12300 DSF01M 7013 85,668.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-332-000-0000-12300 DSF01N 7013 18,547.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-333-000-0000-12300 DSF01O 7013 50,030.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-334-000-0000-12300 DSF01P 7013 46,948.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-409-000-0000-12300 CPF05 7013 740.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-601-000-0000-12300 ENT01 7013 57,774.00
<br />106 12/31/2024 Special Assmts Rec - Due within One Year SW-602-000-0000-12300 ENT02 7013 324,272.00
<br />To break out special assessments Recurring
<br />receivable due in 2025
<br />107 12/31/2024 Contrib. of Capital Assets 601-000-0000-36231 ENT01 5512 31,086.00
<br />107 12/31/2024 Miscellaneous 601-494-9400-44300 ENT01 5512 31,086.00
<br />To reclass revenues to make the Recurring
<br />Contributions from Developers tie out for the cash flows.
<br />108 12/31/2024 Contracts Payable 437-000-0000-20500 CPF04 PBC 589,040.00
<br />108 12/31/2024 Contract Services 437-480-8108-43150 CPF04 PBC 589,040.00
<br />PBC - To remove "uncommitted"
<br />journal entry that the client deleted.
<br />109 12/31/2024 Office Supplies 101-410-1520-42000 GF01A 3.00
<br />109 12/31/2024 Transfers Out 101-493-9360-47200 GF01A 3.00
<br />109 12/31/2024 Transfer In 319-000-0000-39200 DSF01E 3.00
<br />109 12/31/2024 Miscellaneous 319-000-0000-44300 DSF01E 3.00
<br />To remove $3 transfer from Debt
<br />Service Fund, so presentation in the transfers FN table is not necessary.
<br />110 12/31/2024 Cash 101-000-0000-10100 GF01A 5000 LEAD 920,627.00
<br />110 12/31/2024 Due from Other Funds 101-000-0000-13100 GF01A 5000 LEAD 920,627.00
<br />110 12/31/2024 Cash 427-000-0000-10100 CPF15 5000 LEAD 48,389.00
<br />110 12/31/2024 Due to Other Funds 427-000-0000-20700 CPF15 5000 LEAD 48,389.00
<br />110 12/31/2024 Cash 430-000-0000-10100 CPF17 5000 LEAD 10,001.00
<br />110 12/31/2024 Due to Other Funds 430-000-0000-20700 CPF17 5000 LEAD 10,001.00
<br />110 12/31/2024 Cash 431-000-0000-10100 CPF18 5000 LEAD 272,305.00
<br />110 12/31/2024 Due to Other Funds 431-000-0000-20700 CPF18 5000 LEAD 272,305.00
<br />110 12/31/2024 Cash 433-000-0000-10100 CPF19 5000 LEAD 3,525.00
<br />110 12/31/2024 Due to Other Funds 433-000-0000-20700 CPF19 5000 LEAD 3,525.00
<br />110 12/31/2024 Cash 438-000-0000-10100 CPF22 5000 LEAD 14,113.00
<br />110 12/31/2024 Due to other funds 438-000-0000-20700 CPF22 5000 LEAD 14,113.00
<br />110 12/31/2024 Cash 440-000-0000-10100 CPF23 5000 LEAD 11,119.00
<br />110 12/31/2024 Due to other funds 440-000-0000-20700 CPF23 5000 LEAD 11,119.00
<br />110 12/31/2024 Cash 442-000-0000-10100 CPF25 5000 LEAD 44,361.00
<br />110 12/31/2024 Due to Other Funds 442-000-0000-20700 CPF25 5000 LEAD 44,361.00
<br />110 12/31/2024 Cash 444-000-0000-10100 CPF27 5000 LEAD 4,027.00
<br />110 12/31/2024 Due to Other Funds 444-000-0000-20700 CPF27 5000 LEAD 4,027.00
<br />110 12/31/2024 Cash 448-000-0000-10100 CPF31 5000 LEAD 451,629.00
<br />110 12/31/2024 Due to Other Funds 448-000-0000-20700 CPF31 5000 LEAD 451,629.00
<br />110 12/31/2024 Cash 449-000-0000-10100 CPF34 5000 LEAD 61,158.00
<br />6/23/2025
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