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01-20-04 Regular Meeting
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01-20-04 Regular Meeting
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City Meetings
Meeting Body
Audit Committee
Meeting Doc Type
Minutes
Date
1/20/2004
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• <br />Client: City of La Porte <br />Engagement: City of La Porte <br />Period Ending: 9/30/2003 <br />Workpaper: Adjusting Journal EntNes Proposed by Null-Lairson <br />Account Description Debit Credit <br />016-0000-372-02-01 UNRESERVED /UNDESIGNATED 383,862.00 <br />016-7075-533-40-02 MACHINERY/TOOLS/EQUIP 1,138.00 <br />018-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 5,983.00 <br />023-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 1,963.00 <br />024-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 2,220.00 <br />028-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 590.00 <br />036-0000-371-02-02 UNRESERVED /UNDESIGNATED 1.00 <br />037-0000-483-01-00 INTEREST INCOME 2.00 <br />039-0000-371-02-02 UNRESERVED /UNDESIGNATED 1.00 <br />040-0000-483-01-00 INTEREST INCOME 1.00 <br />042-0000-349-00-00 ENCUMBRANCES / PRIOR YR RES FORE 1.00 <br />001-0000-408-02-19 MISCELLANEOUS INCOME 21.00 <br />002-0000-408-06-01 SALES 10.00 <br />008-0000-483-01-00 INTEREST INCOME 3.00 <br />008-0000-499-00-00 CAPITAL CONTRIBUTIONS 8,982.00 <br />009-0000-483-01-00 INTEREST INCOME 2.00 <br />016-0000-482-01-00 DEBT SERVICE BILLINGS 385,000.00 <br />016-0000-483-01-00 INTEREST INCOME 1.00 <br />023-0000-483-01-00 INTEREST INCOME 2.00 <br />028-0000-410-01-00 MISCELLANEOUS REVENUE 3.00 <br />037-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCUMBRANCES 2.00 <br />039-0000-371-02-02 UNRESERVED /UNDESIGNATED 1.00 <br />040-0000-371-01-02 RESERVED /DEBT SERVICE 1.00 <br />041-0000-371-01-02 RESERVED /DEBT SERVICE 1.00 <br />043-0000-483-01-00 INTEREST INCOME 1.00 <br />Total 686,401.00 394,030.00 <br /> <br />Adjusting Journal Entries JE # 6 <br />CLIENT ENTRY. To reclassify cash & investments <br />001-0000-103-00-00 INVESTMENTS 1,534,529.00 <br />002-0000-103-00-00 INVESTMENTS 649,770.00 <br />003-0000-103-00-00 INVESTMENTS 499,159.00 <br />004-0000-103-00-00 INVESTMENTS 328,289.00 <br />005-0000-103-00-00 INVESTMENTS 280,143.00 <br />007-0000-103-00-00 INVESTMENTS 375,453.00 <br />008-0000-103-00-00 INVESTMENTS 39,998.00 <br />009-0000-103-00-00 INMVESTMENTS 358,279.00 <br />010-0000-103-00-00 INVESTMENTS 68,015.00 <br />014-0000-103-00-00 INVESTMENTS 463,001.00 <br />015-0000-103-00-00 INVESTMENTS 689,386.00 <br />016-0000-103-00-00 INVESTMENTS 1,604,559.00 <br />018-0000-103-00-00 INVESTMENTS 21,649.00 <br />023-0000-103-00-00 INVESTMENTS 82,907.00 <br />024-0000-103-00-00 INVESTMENTS 3,074.00 <br />028-0000-103-00-00 INVESTMENTS 22,159.00 <br />030-0000-103-00-00 INVESTMENTS 2,089.00 <br />036-0000-103-00-00 INVESTMENTS 74,449.00 <br />
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