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Adjusting Journal Entries JE # 28 <br />To reclass revenue and expenses to new debt service fund <br />101-000-0000-31010 Current Ad Valorem Taxes <br />313-000-0000-10100 Cash <br />313-480-8000-46110 Interest exp <br />410-000-0000-10100 Cash <br />410-000-0000-39210 Transfer In <br />101-410-1320-47200 Transfer Out <br />101-430-3100-47200 Transfer Out <br />313-000-0000-10100 Cash <br />313-000-0000-31010 Current Ad Valorem Taxes <br />410-000-0000-10100 Cash <br />410-480-8000-46110 Bond Interest - New Facilities <br />Total <br />Adjusting Journal Entries JE # 29 <br />To reclass interest payment to correct fund <br />310-000-0000-10100 Cash <br />312-480-8000-46110 Bond Interest <br />310-480-8000-46110 Bond Interest <br />312-000-0000-10100 Cash <br />Total <br />Adjusting Journal Entries JE # 31 <br />To reclass interest out of agency fund <br />101-000-0000-10100 Cash <br />803-000-0000-36210 Interest on Investments <br />101-000-0000-36210 Interest Earnings <br />803-000-0000-10100 Cash <br />Total <br />Adjusting Journal Entries JE # 33 <br />To reclass Linders assmt payment <br />310-000-0000-36100 Special Assessments <br />409-000-0000-10100 Cash <br />310-000-0000-10100 Cash <br />409-000-0000-36100 Special Assessments <br />Total <br />Adjusting Journal Entries JE # 34 <br />To reclass special assessment reed <br />310-000-0000-36100 <br />Special Assessments <br />310-000-0000-36100 <br />Special Assessments <br />409-000-0000-10100 <br />Cash <br />409-000-0000-10100 <br />Cash <br />310-000-0000-10100 <br />Cash <br />310-000-0000-10100 <br />Cash <br />409-000-0000-36100 <br />Special Assessments <br />409-000-0000-36100 <br />Special Assessments <br />Total <br />Debit <br />$ 294,922 <br />294,922 <br />117,527 <br />117,527 <br />294,922 <br />$ 1,119,820 <br />$ 5,189 <br />5,189 <br />City of Lake Ehno <br />February 17, 2006 <br />Page Five <br />Credit <br />$ 185,000 <br />109,922 <br />117,527 <br />294,922 <br />294,922 <br />117,527 <br />$ 1,119,820 <br />$ 5,189 <br />5,189 <br />$ 10,378 $ 10,378 <br />$ 4,340 <br />4,340 <br />$ 4,340 <br />4,340 <br />$ 8,680 $ 8,680 <br />$ 12,469 <br />12,469 <br />$ 12,469 <br />12,469 <br />$ 24,938 $ 24,938 <br />$ 2,308 <br />4,763 <br />2,308 <br />4,763 <br />$ 14,142 <br />$ 2,308 <br />4,763 <br />2,308 <br />4,763 <br />$ 14,142 <br />952,835.9090 • Fax 952.835.3261 <br />www.aemcpasxom <br />