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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 />001-6145-515-10-70 WORKERS COMPENSATION 295.00 <br />001-7070=530-10-70 WORKERS COMPENSATION 530.00 <br />001-7071-531-10-70 WORKERS COMPENSATION 2,958.00 <br />001-7072-532-10-70 WORKERS COMPENSATION 1,914.00 <br />001-8080-552-10-70 WORKERS COMPENSATION 1,881.00 <br />001-8081-551-10-70 WORKERS COMPENSATION 1,459.00 <br />001-8082-551-10-70 WORKERS COMPENSATION 855.00 <br />001-8089-550-10-70 WORKERS COMPENSATION 923.00 <br />001-9090-519-10-70 WORKERS COMPENSATION 1,390.00 <br />001-9092-524-10-70 ~ WORKERS COMPENSATION 972.00 <br />002-6147-515-10-70 WORKERS COMPENSATION 978.00 <br />002-7084-533-10-70 WORKERS COMPENSATION 666.00 <br />002-7085-533-10-70 WORKERS COMPENSATION 1,134.00 <br />002-7086-532-10-70 WORKERS COMPENSATION 1,148.00 <br />002-7087-532-10-70 WORKERS COMPENSATION 946.00 <br />008-8083-551-10-70 WORKERS COMPENSATION 283.00 <br />024-7074-534-10-70 WORKERS COMPENSATION 1,368.00 <br />028-6048-551-10-70 WORKERS COMPENSATION 660.00 <br />028-6049-551-10-70 WORKERS COMPENSATION 1,031.00 <br />001-0000-202-01-21 ACCRUED PAYROLL / TML-WORKERS COMPENSATION 44,681.00 <br />002-0000-101-01-00 POOLED CASH /POOLED CASH 4,872.00 <br />008-0000-101-01-00 POOLED CASH /POOLED CASH 283.00 <br />024-0000-101-01-00 POOLED CASH /POOLED CASH 1,368.00 <br />028-0000-101-01-00 POOLED CASH /POOLED CASH 1,691.00 <br />Total 52,895.00 52,895.00 <br /> <br />Adjusting Journal Entries JE # 18 <br />To close miscellaneous over and short accounts <br />001-0000.202-13-01 FINANCE /OVER AND SHORT 6,500.00 <br />001-0000-202-13-15 FINANCE /OVER PYMTS UTILITY BILL 19,642.00 <br />001-0000-408-02-19 MISCELLANEOUS INCOME 26,142.00 <br />Total 26,142.00 26,142.00 <br />Adjusting Journal Entries JE # 19 <br />To reclassify amounts in fund balance <br />001-0000-371-02-02 UNRESERVED /UNDESIGNATED 10,310.00 <br />001-0000-371-02-02 UNRESERVED /UNDESIGNATED 161,760.00 <br />015-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 43,618.00 <br />037-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCU 1,384.00 <br />042-0000-349-00-00 ENCUMBRANCES /PRIOR YR RES FORE 1,598.00 <br />001-0000-345-00-00 ENCUMBRANCES /RESERVE FOR ENCUMBRANCES 161,760.00 <br />001-0000-371-01-01 RESERVED /INVENTORY 10,310.00 <br />015-0000-371-02-02 UNRESERVED! UNDESIGNATED 43,618.00 <br />037-0000-371-02-02 UNRESERVED /UNDESIGNATED 1,384.00 <br />042-0000-371-01-02 RESERVED /DEBT SERVICE 1,598.00 <br />Total 218,670.00 218,670.00 <br />