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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 />110 12/31/2024 Due to Other Funds 449-000-0000-20700 CPF34 5000 LEAD 61,158.00 <br />To elminate negative cash balances Recurring <br />111 12/31/2024 Deferred Revenue-Other 101-000-0000-22220 GF01A 6500 LEAD 1,631,600.00 <br />111 12/31/2024 Deferred Inflows- Leases 101-000-0000-22300 GF01A 6500 LEAD 1,631,600.00 <br />To reclassify deferred infows for Recurring <br />leases into proper account. <br />112 12/31/2024 SBITA Liability 601-000-0000-22800 ENT01 6503 39,872.00 <br />112 12/31/2024 SBITA Current 601-000-0000-22801 ENT01 6503 39,872.00 <br />To reclass current and lt portion Recurring <br />of lease liability. <br />113 12/31/2024 Investments 101-000-0000-10400 GF01A 15,967.00 <br />113 12/31/2024 Investments 101-000-0000-10400 GF01A 20,023.00 <br />113 12/31/2024 Investments 101-000-0000-10400 GF01A 78,051.00 <br />113 12/31/2024 Market Value Adjustment 101-000-0000-10401 GF01A 71.00 <br />113 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 71.00 <br />113 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 15,967.00 <br />113 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 20,023.00 <br />113 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 78,051.00 <br />113 12/31/2024 Investments 207-000-0000-10400 SRF01 46.00 <br />113 12/31/2024 Market Value Adjustment 207-000-0000-10401 SRF01 <br />113 12/31/2024 Interest on Investments 207-000-0000-36210 SRF01 <br />113 12/31/2024 Interest on Investments 207-000-0000-36210 SRF01 46.00 <br />113 12/31/2024 Investments 221-000-0000-10400 SRF02 23.00 <br />113 12/31/2024 Market Value Adjustment 221-000-0000-10401 SRF02 <br />113 12/31/2024 Interest Income 221-000-0000-36210 SRF02 <br />113 12/31/2024 Interest Income 221-000-0000-36210 SRF02 23.00 <br />113 12/31/2024 Investments 252-000-0000-10400 SRF03 42.00 <br />113 12/31/2024 Interest Earnings 252-000-0000-36210 SRF03 42.00 <br />113 12/31/2024 Investments 318-000-0000-10400 DSF01C 239.00 <br />113 12/31/2024 Market Value Adjustment 318-000-0000-10401 DSF01C 1.00 <br />113 12/31/2024 Interest on Investments 318-000-0000-36210 DSF01C 1.00 <br />113 12/31/2024 Interest on Investments 318-000-0000-36210 DSF01C 239.00 <br />113 12/31/2024 Investments 323-000-0000-10400 DSF01G 1,476.00 <br />113 12/31/2024 Market Value Adjustment 323-000-0000-10401 DSF01G 7.00 <br />113 12/31/2024 Interest on Investments 323-000-0000-36210 DSF01G 7.00 <br />113 12/31/2024 Interest on Investments 323-000-0000-36210 DSF01G 1,476.00 <br />113 12/31/2024 Investments 326-000-0000-10400 DSF01I 943.00 <br />113 12/31/2024 Market Value Adjustment 326-000-0000-10401 DSF01I 4.00 <br />113 12/31/2024 Interest on Investments 326-000-0000-36210 DSF01I 4.00 <br />113 12/31/2024 Interest on Investments 326-000-0000-36210 DSF01I 943.00 <br />113 12/31/2024 Investments 329-000-0000-10400 DSF01K 1,147.00 <br />113 12/31/2024 Market Value Adjustment 329-000-0000-10401 DSF01K 5.00 <br />113 12/31/2024 Interest Income 329-000-0000-36210 DSF01K 5.00 <br />113 12/31/2024 Interest Income 329-000-0000-36210 DSF01K 1,147.00 <br />113 12/31/2024 Investments 331-000-0000-10400 DSF01M 2,310.00 <br />113 12/31/2024 Market Value Adjustment 331-000-0000-10401 DSF01M 10.00 <br />113 12/31/2024 Interest Income 331-000-0000-36210 DSF01M 10.00 <br />113 12/31/2024 Interest Income 331-000-0000-36210 DSF01M 2,310.00 <br />113 12/31/2024 Investments 332-000-0000-10400 DSF01N 146.00 <br />113 12/31/2024 Market Value Adjustment 332-000-0000-10401 DSF01N 1.00 <br />113 12/31/2024 Interest Income 332-000-0000-36210 DSF01N 1.00 <br />113 12/31/2024 Interest Income 332-000-0000-36210 DSF01N 146.00 <br />113 12/31/2024 Investments 333-000-0000-10400 DSF01O 793.00 <br />113 12/31/2024 Market Value Adjustment 333-000-0000-10401 DSF01O 4.00 <br />113 12/31/2024 Interest Income 333-000-0000-36210 DSF01O 4.00 <br />113 12/31/2024 Interest Income 333-000-0000-36210 DSF01O 793.00 <br />113 12/31/2024 Investments 334-000-0000-10400 DSF01P 231.00 <br />113 12/31/2024 Investments 334-000-0000-10400 DSF01P 3,705.00 <br />113 12/31/2024 Market Value Adjustment 334-000-0000-10401 DSF01P 1.00 <br />113 12/31/2024 Market Value Adjustment 334-000-0000-10401 DSF01P 3,705.00 <br />113 12/31/2024 Interest Income 334-000-0000-36210 DSF01P 1.00 <br />113 12/31/2024 Interest Income 334-000-0000-36210 DSF01P 231.00 <br />113 12/31/2024 Investments 404-000-0000-10400 CPF01 5,602.00 <br />113 12/31/2024 Market Value Adjustment 404-000-0000-10401 CPF01 25.00 <br />6/23/2025 <br />11:18 AM Page 3