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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-Lairson <br />Account Description Debit Credit <br />001-0000-202-12-07 MUNICIPAL COURT / TABC ARREST FEE 78,594.00 <br />001-0000-202-12-14 MUNICIPAL COURT /SECURITY FEE 71,886.00 <br />001-0000-202-12-15 MUNICIPAL COURT /CITY MARSHAL TRA 1,087.00 <br />001-0000-202-12-19 MUNICIPAL COURT /CHILD SAFETY 16,229.00 <br />001-0000-202-12-21 MUNICIPAL COURT /TECHNOLOGY FEE 39,848.00 <br />001-6064-512-20-93 COMPUTER EQUIPMENT 2,990.00 <br />001-6064-512-50-07 OTHER PROFESSIONAL SERVIC 1,500.00 <br />001-6064-512-80-23 TECHNOLOGY FEE EXPENSE 600.00 <br />001-6064-512-80-23 TECHNOLOGY FEE EXPENSE 2,429.00 <br />001-0000-407-10-00 LAW ENF OFF STAN & EDUC 1,087.00 <br />001-0000-407-15-00 ARREST FEE ~ 78,594.00 <br />001-0000-407-23-00 CHILD SAFETY 16,229.00 <br />001-0000-407-27-00 BUILDING SECURITY FEES 71,886.00 <br />001-0000-407-28-00 COURT TECHNOLOGY FEES 600.00 <br />001-0000-407-28-00 COURT TECHNOLOGY FEES 1,500.00 <br />001-0000-407-28-00 COURT TECHNOLOGY FEES 2,429.00 <br />001-0000-407-28-00 COURT TECHNOLOGY FEES 2,990.00 <br />001-0000-407-28-00 COURT TECHNOLOGY FEES 39,848.00 <br />Total 215,163.00 215,163.00 <br /> <br />Adjusting Journal Entries JE # 9 <br />To record additional accounts payable <br />001-0000-202-06-12 PARKS & REC ESCROWS /PIER CLEARI~ 34.00 <br />001-5050-522-70-01 ELECTRICAL 312.00 <br />001-5051-522-70-01 ELECTRICAL 2,156.00 <br />001-5059-522-70-01 ELECTRICAL 478.00 <br />001-5252-521-70-01 ELECTRICAL 221.00 <br />001-6060-510-70-01 ELECTRICAL 3,372.00 <br />001-6146-515-70.01 ELECTRICAL 328.00 <br />001-7070-530-70-01 ELECTRICAL 3,789.00 <br />001-7071-531-70-01 ELECTRICAL 1,363.00 <br />001-8080-552-70-01 ELECTRICAL 15,952.00 <br />002-7084-533-70-01 ELECTRICAL 12,271.00 <br />002-7086-532-70-01 ELECTRICAL 5,297.00 <br />002-7087-532-70-01 ELECTRICAL 11,059.00 <br />008-8083-551-70-01 ELECTRICAL 2,051.00 <br />010-7077-531-70-01 ELECTRICAL 662.00 <br />028-6048-551-70-01 ELECTRICAL 1,425.00 <br />028-6049-551-70-01 ELECTRICAL 1,102.00 <br />001-0000-202-00-00 PAYABLES /ACCOUNTS PAYABLE 28,005.00 <br />002-0000-202-00-00 PAYABLES /ACCOUNTS PAYABLE 28,627.00 <br />008-0000-202-00-00 PAYABLES /ACCOUNTS PAYABLE 2,051.00 <br />010-0000-202-00-00 PAYABLES /ACCOUNTS PAYABLE 662.00 <br />028-0000-202-00-00 PAYABLES /ACCOUNTS PAYABLE 2,527.00 <br />Total 61,872.00 61,872.00 <br />Adjusting Journal Entries JE # 10 <br />