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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 />113 12/31/2024 Interest on Investments 404-000-0000-36210 CPF01 25.00 <br />113 12/31/2024 Interest on Investments 404-000-0000-36210 CPF01 5,602.00 <br />113 12/31/2024 Investments 408-000-0000-10400 CPF33 1,560.00 <br />113 12/31/2024 Market Value Adjustment 408-000-0000-10401 CPF33 <br />113 12/31/2024 Market Value Adjustment 408-000-0000-10401 CPF33 104.00 <br />113 12/31/2024 Market Value Adjustment 408-000-0000-10401 CPF33 1,560.00 <br />113 12/31/2024 Interest on Investments 408-000-0000-36210 CPF33 <br />113 12/31/2024 Interest on Investments 408-000-0000-36210 CPF33 104.00 <br />113 12/31/2024 Investments 409-000-0000-10400 CPF05 1,238.00 <br />113 12/31/2024 Market Value Adjustment 409-000-0000-10401 CPF05 5.00 <br />113 12/31/2024 Interest on Investments 409-000-0000-36210 CPF05 5.00 <br />113 12/31/2024 Interest on Investments 409-000-0000-36210 CPF05 1,238.00 <br />113 12/31/2024 Investments 410-000-0000-10400 CPF02 2,489.00 <br />113 12/31/2024 Market Value Adjustment 410-000-0000-10401 CPF02 11.00 <br />113 12/31/2024 Interest on Investments 410-000-0000-36210 CPF02 11.00 <br />113 12/31/2024 Interest on Investments 410-000-0000-36210 CPF02 2,489.00 <br />113 12/31/2024 Investments 411-000-0000-10400 CPF06 186.00 <br />113 12/31/2024 Market Value Adjustment 411-000-0000-10401 CPF06 1.00 <br />113 12/31/2024 Interest Earnings 411-000-0000-36210 CPF06 1.00 <br />113 12/31/2024 Interest Earnings 411-000-0000-36210 CPF06 186.00 <br />113 12/31/2024 Investment 423-000-0000-10400 CPF11 502.00 <br />113 12/31/2024 Market Value Adjustment 423-000-0000-10401 CPF11 2.00 <br />113 12/31/2024 Interest Income 423-000-0000-36210 CPF11 2.00 <br />113 12/31/2024 Interest Income 423-000-0000-36210 CPF11 502.00 <br />113 12/31/2024 Investments 430-000-0000-10400 CPF17 27.00 <br />113 12/31/2024 Market Value Adjustment 430-000-0000-10401 CPF17 <br />113 12/31/2024 Interest Earnings 430-000-0000-36210 CPF17 <br />113 12/31/2024 Interest Earnings 430-000-0000-36210 CPF17 27.00 <br />113 12/31/2024 Investments 434-000-0000-10400 CPF03 438.00 <br />113 12/31/2024 Market Value Adjustment 434-000-0000-10401 CPF03 2.00 <br />113 12/31/2024 Interest Earnings 434-000-0000-36210 CPF03 2.00 <br />113 12/31/2024 Interest Earnings 434-000-0000-36210 CPF03 438.00 <br />113 12/31/2024 Investments 435-000-0000-10400 CPF20 5.00 <br />113 12/31/2024 Market Value Adjustment 435-000-0000-10401 CPF20 <br />113 12/31/2024 Interest Earnings 435-000-0000-36210 CPF20 <br />113 12/31/2024 Interest Earnings 435-000-0000-36210 CPF20 5.00 <br />113 12/31/2024 Investments 436-000-0000-10400 CPF21 232.00 <br />113 12/31/2024 Market Value Adjustment 436-000-0000-10401 CPF21 1.00 <br />113 12/31/2024 Interest Earnings 436-000-0000-36210 CPF21 1.00 <br />113 12/31/2024 Interest Earnings 436-000-0000-36210 CPF21 232.00 <br />113 12/31/2024 Investments 437-000-0000-10400 CPF04 3,476.00 <br />113 12/31/2024 Market Value Adjustment 437-000-0000-10401 CPF04 15.00 <br />113 12/31/2024 Interest Earnings 437-000-0000-36210 CPF04 15.00 <br />113 12/31/2024 Interest Earnings 437-000-0000-36210 CPF04 3,476.00 <br />113 12/31/2024 Investments 441-000-0000-10400 CPF24 666.00 <br />113 12/31/2024 Market Value Adjustment 441-000-0000-10401 CPF24 3.00 <br />113 12/31/2024 Interest Earnings 441-000-0000-36210 CPF24 3.00 <br />113 12/31/2024 Interest Earnings 441-000-0000-36210 CPF24 666.00 <br />113 12/31/2024 Investments 442-000-0000-10400 CPF25 39.00 <br />113 12/31/2024 Market Value Adjustment 442-000-0000-10401 CPF25 <br />113 12/31/2024 Interest Earnings 442-000-0000-36210 CPF25 <br />113 12/31/2024 Interest Earnings 442-000-0000-36210 CPF25 39.00 <br />113 12/31/2024 Investments 443-000-0000-10400 CPF26 607.00 <br />113 12/31/2024 Market Value Adjustment 443-000-0000-10401 CPF26 3.00 <br />113 12/31/2024 Interest on Investment 443-000-0000-36210 CPF26 3.00 <br />113 12/31/2024 Interest on Investment 443-000-0000-36210 CPF26 607.00 <br />113 12/31/2024 Investments 445-000-0000-10400 CPF28 15.00 <br />113 12/31/2024 Investments 445-000-0000-10400 CPF28 245.00 <br />113 12/31/2024 Market Value Adjustment 445-000-0000-10401 CPF28 <br />113 12/31/2024 Market Value Adjustment 445-000-0000-10401 CPF28 276.00 <br />113 12/31/2024 Interest Rec on Investments 445-000-0000-10450 CPF28 31.00 <br />113 12/31/2024 Interest on Investment 445-000-0000-36210 CPF28 <br />113 12/31/2024 Interest on Investment 445-000-0000-36210 CPF28 15.00 <br />113 12/31/2024 Investments 446-000-0000-10400 CPF29 19,125.00 <br />113 12/31/2024 Market Value Adjustment 446-000-0000-10401 CPF29 6.00 <br />113 12/31/2024 Market Value Adjustment 446-000-0000-10401 CPF29 1,269.00 <br />113 12/31/2024 Market Value Adjustment 446-000-0000-10401 CPF29 21,664.00 <br />113 12/31/2024 Interest Rec on Investments 446-000-0000-10450 CPF29 2,539.00 <br />113 12/31/2024 Interest on Investment 446-000-0000-36210 CPF29 6.00 <br />113 12/31/2024 Interest on Investment 446-000-0000-36210 CPF29 1,269.00 <br />113 12/31/2024 Investments 601-000-0000-10400 ENT01 8,706.00 <br />6/23/2025 <br />11:18 AM Page 4