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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 Market Value Adjustment 601-000-0000-10401 ENT01 39.00 <br />113 12/31/2024 Interest on Investments 601-000-0000-36210 ENT01 39.00 <br />113 12/31/2024 Interest on Investments 601-000-0000-36210 ENT01 8,706.00 <br />113 12/31/2024 Investments 602-000-0000-10400 ENT02 21,172.00 <br />113 12/31/2024 Market Value Adjustment 602-000-0000-10401 ENT02 94.00 <br />113 12/31/2024 Interest on Investments 602-000-0000-36210 ENT02 94.00 <br />113 12/31/2024 Interest on Investments 602-000-0000-36210 ENT02 21,172.00 <br />113 12/31/2024 Investments 603-000-0000-10400 ENT03 2,595.00 <br />113 12/31/2024 Market Value Adjustment 603-000-0000-10401 ENT03 11.00 <br />113 12/31/2024 Interest on Investment 603-000-0000-36210 ENT03 11.00 <br />113 12/31/2024 Interest on Investment 603-000-0000-36210 ENT03 2,595.00 <br />113 12/31/2024 Investments 803-000-0000-10400 GF01B 5,200.00 <br />113 12/31/2024 Market Value Adjustment 803-000-0000-10401 GF01B 23.00 <br />113 12/31/2024 Interest on Investments 803-000-0000-36210 GF01B 23.00 <br />113 12/31/2024 Interest on Investments 803-000-0000-36210 GF01B 5,200.00 <br />PBC - To adjust for changes in Recurring <br />investment schedule <br />114 12/31/2024 Compensated Absences - Current 601-000-0000-21601 ENT01 7,919.00 <br />114 12/31/2024 Compensated Absences - Noncurr 601-000-0000-23900 ENT01 1,427.00 <br />114 12/31/2024 Full-time Salaries 601-494-9400-41010 ENT01 7,919.00 <br />114 12/31/2024 Full-time Salaries 601-494-9400-41010 ENT01 1,427.00 <br />114 12/31/2024 Compensated Absences - Current 602-000-0000-21601 ENT02 3,125.00 <br />114 12/31/2024 Compensated Absences - Noncurr 602-000-0000-23900 ENT02 895.00 <br />114 12/31/2024 Full-time Salaries 602-495-9450-41010 ENT02 3,125.00 <br />114 12/31/2024 Full-time Salaries 602-495-9450-41010 ENT02 895.00 <br />114 12/31/2024 Compensated Absences - Current 603-000-0000-21601 ENT03 1,753.00 <br />114 12/31/2024 Compensated Absences - Noncurr 603-000-0000-23900 ENT03 569.00 <br />114 12/31/2024 Full-time Salaries 603-496-9500-41010 ENT03 1,753.00 <br />114 12/31/2024 Full-time Salaries 603-496-9500-41010 ENT03 569.00 <br />PBC - To adjust for change in <br />compensated absences per Nina's 5/14/25 schedule <br />115 12/31/2024 Due From Other Governments 101-000-0000-13200 GF01A 325.00 <br />115 12/31/2024 Gravel Tax 101-000-0000-33620 GF01A 325.00 <br />115 12/31/2024 Due From Other Governments 601-000-0000-13200 ENT01 235.00 <br />115 12/31/2024 Miscellaneous State Grants 601-000-0000-33426 ENT01 761.00 <br />115 12/31/2024 Miscellaneous Water Revenue 601-000-0000-36200 ENT01 526.00 <br />PBC - To adjust for changes in Recurring <br />Journal Entry: 00009-13-2024 made by client after TB was sent over <br />116 12/31/2024 Cash 101-000-0000-10100 GF01A 125.00 <br />116 12/31/2024 Investments 101-000-0000-10400 GF01A 20,024.00 <br />116 12/31/2024 Investments 101-000-0000-10400 GF01A 78,051.00 <br />116 12/31/2024 Investments 101-000-0000-10400 GF01A 11,889.00 <br />116 12/31/2024 Investments 101-000-0000-10400 GF01A 125.00 <br />116 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 20,024.00 <br />116 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 78,051.00 <br />116 12/31/2024 Interest Earnings 101-410-1320-36210 GF01A 11,889.00 <br />116 12/31/2024 Investments 207-000-0000-10400 SRF01 34.00 <br />116 12/31/2024 Interest on Investments 207-000-0000-36210 SRF01 34.00 <br />116 12/31/2024 Investments 221-000-0000-10400 SRF02 17.00 <br />116 12/31/2024 Interest Income 221-000-0000-36210 SRF02 17.00 <br />116 12/31/2024 Investments 252-000-0000-10400 SRF03 31.00 <br />116 12/31/2024 Interest Earnings 252-000-0000-36210 SRF03 31.00 <br />116 12/31/2024 Investments 318-000-0000-10400 DSF01C 178.00 <br />116 12/31/2024 Interest on Investments 318-000-0000-36210 DSF01C 178.00 <br />116 12/31/2024 Investments 323-000-0000-10400 DSF01G 1,099.00 <br />116 12/31/2024 Interest on Investments 323-000-0000-36210 DSF01G 1,099.00 <br />116 12/31/2024 Investments 326-000-0000-10400 DSF01I 702.00 <br />116 12/31/2024 Interest on Investments 326-000-0000-36210 DSF01I 702.00 <br />116 12/31/2024 Investments 329-000-0000-10400 DSF01K 854.00 <br />116 12/31/2024 Interest Income 329-000-0000-36210 DSF01K 854.00 <br />116 12/31/2024 Investments 331-000-0000-10400 DSF01M 1,720.00 <br />116 12/31/2024 Interest Income 331-000-0000-36210 DSF01M 1,720.00 <br />116 12/31/2024 Investments 332-000-0000-10400 DSF01N 109.00 <br />116 12/31/2024 Interest Income 332-000-0000-36210 DSF01N 109.00 <br />116 12/31/2024 Investments 333-000-0000-10400 DSF01O 590.00 <br />6/23/2025 <br />11:18 AM Page 5