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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 Entries Proposed by Null-Lalrson <br />Account Description Debit Credit <br />037-0000-103-00-00 INVESTMENTS 131,978.00 <br />038-0000-103-00-00 INVESTMENTS 428,243.00 <br />039-0000-103-00-00 INVESTMENTS 27,170.00 <br />040-0000-103-00-00 INVESTMENTS 289,658.00 <br />041-0000-103-00-00 INVESTMENTS 55,402.00 <br />042-0000-103-00-00 INVESTMENTS 1,159.00 <br />043-0000-103-00-00 INVESTMENTS 3,653.00 <br />001-0000-101-01-00 POOLED CASH /POOLED CASH 1,534,529.00 <br />002-0000-101-01-00 POOLED CASH /POOLED CASH 649,770.00 <br />003-0000-101-01-00 POOLED CASH /POOLED CASH 499,159.00 <br />004-0000-101-01-00 POOLED CASH /POOLED CASH 328,289.00 <br />005-0000-101-01-00 POOLED CASH /POOLED CASH 280,143.00 <br />007-0000-101-01-00 POOLED CASH /POOLED CASH 375,453.00 <br />008-0000-101-01-00 POOLED CASH /POOLED CASH 39,998.00 <br />009-0000-101-01-00 POOLED CASH /POOLED CASH 358,279.00 <br />010-0000-101-01-00 POOLED CASH /POOLED CASH 68,015.00 <br />014-0000-101-01-00 POOLED CASH /POOLED CASH ~ 463,001.00 <br />015-0000-101-01-00 POOLED CASH /POOLED CASH 689,386.00 <br />016-0000-101-01-00 POOLED CASH /POOLED CASH 1,604,559.00 <br />018-0000-101-01-00 POOLED CASH /POOLED CASH 21,649.00 <br />023-0000-101-01-00 POOLED CASH /POOLED CASH 82,907.00 <br />024-0000-101-01-00 POOLED CASH /POOLED CASH 3,074.00 <br />028-0000-101-01-00 POOLED CASH /POOLED CASH 22,159.00 <br />030-0000-101-01-00 POOLED CASH /POOLED CASH 2,089.00 <br />036-0000-101-01-00 POOLED CASH /POOLED CASH 74,449.00 <br />037-0000-101-01-00 POOLED CASH /POOLED CASH 131,978.00 <br />038-0000-101-01-00 POOLED CASH /POOLED CASH 428,243.00 <br />039-0000-101-01-00 POOLED CASH /POOLED CASH 27,170.00 <br />040-0000-101-01-00 POOLED CASH /POOLED CASH 289,658.00 <br />041-0000-101-01-00 POOLED CASH /POOLED CASH ~ 55,402.00 <br />042-0000-101-01-00 POOLED CASH /POOLED CASH 1,159.00 <br />043-0000-101-01-00 POOLED CASH /POOLED CASH 3,653.00 <br />Total .8,034,171.00 8,034,171.00 <br /> <br />Adjusting Journal Entries JE # 7 <br />To correct court liabilities <br />001-0000-202-12-20 • MUNICIPAL COURT /TIME PAYMENT FEE 1,806.00 <br />001-0000-202-12-25 MUNICIPAL COURT /CORRECTION MGM' 17.00 <br />001-0000-202-12-26 MUNICIPAL COURT /STATE TRAFFIC FEi 5.00 <br />001-6064-512-60-08 JURY FEES/COURT COSTS 5.00 <br />001-6064-512-60-08 JURY FEES/COURT COSTS 17.00 <br />001-6064-512-60-08 JURY FEES/COURT COSTS 1,806.00 <br />Total .1,828.00 1,828.00 <br /> <br />Adjusting Journal Entries JE # 8 <br />Correct posting of court liabilities <br />
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