March 21, 2006 CCP - Laserfiche WebLink

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Adjusting Journal Entries JE # 11 To reclass surcharge revenue from liability account 101-000-0000-20801 Building Permit Surcharge 101-000-0000-32215 Surcharge 101-420-2400-43060 Surcharge Payments Total Adjusting Journal Entries JE # 14 To correct July tax settlement coding 101-000-0000-33401 Local Government Aid 101-000-0600-36200 Miscellaneous Revenue 101-000-0000-31010 Current Ad Valorem Taxes 101-000-0000-31040 Fiscal Disparities Total Adjusting Journal Entries JE # 20 To reclass MSA State payments 101-000-0000-33418 MSA - Maintenance 402-000-0000-10100 Cash 101-000-0000-10100 Cash 402-000-0000-33418 MSA Maintenance Total Adjusting Journal Entries JE # 21 To record reclassing entries from deposit payable and adjust to actual 101-000-0000-10100 404-000-0000-10100 803-000-0000-22900 803-000-0000-22900 803-000-0000-44300 101-000-0000-32250 404-000-0000-20200 404-000-0000-36240 803-000-0000-10100 803-000-0000-10100 803-000-0000-22900 Total Cash Cash Deposits Payable Deposits Payable Misellaneous Expense Utility Permits Accounts Payable Dedication Fees Cash Cash Deposits Payable Adjusting Journal Entries JE # 23 To reclass MSA payments from state 310-000-0000-36100 310-000-0000-36100 310-000-0000-36100 310-000-0000-33426 Total Special Assessments Special Assessments Special Assessments MSA Grant 2054 Debit $ 12,335 City of Lake Elmo February 17, 2006 Page Four Credit $ 11,201 1,134 $ 12,335 $ 12,335 $ 4,794 55,523 $ 4,794 55,523 $ 60,317 $ 60,317 $ 9,068 $ 9,068 $ 9,068 $ 9,068 $ 18,136 $ 18,136 20,000 127,320 20,000 127,320 867 $ 295,507 $ 18,252 119,828 128,253 $ 20,000 10,900 116,420 20,000 127,320 867 $ 295,507 $ 266,333 $ 266,333 $ 266,333 952.835.9090 • Fax 952.835.3261 www.aemcpasxom