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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 <br />Adjusting Journal Entries JE # 20 <br />To correct porting of receivables and deferred income <br />Credit <br />014-0000-114-33-00 OTHER /MISCELLANEOUS 1,420.00 <br />014-0000-213-31-00 DEFERRED REVENUES /MISCELLANEOUS 1,420.00 <br />Total 1,420.00 ~ 1,420.00 <br />Adjusting Journal Entries JE # 25 <br />Record due to/from LPAWA <br />001-0000-122-00-00 DUE TO LPAWA <br />016-0000-101-01-00 POOLED CASH /POOLED CASH <br />001-0000-101-01-00 POOLED CASH /POOLED CASH <br />016-0000-218-02-00 DUE FROM GENERAL FUND <br />Total <br />Adjusting Journal Entries JE # 28 <br />To reclassify fund balance reserves <br />016-0000-372-02-01 UNRESERVED /UNDESIGNATED <br />016-0000-372-06-03 LPAWA /DEBT SERVICE <br />Total <br />Adjusting Journal Entries JE # 39 <br />To reclassify fund balances for report purposes <br />002-0000-372-02-00 <br />008-0000-372-02-01 <br />010-0000-372-02-00 <br />016-0000-372-02-01 <br />028-0000-372-02-00 <br />002-0000-351-00-00 <br />008-0000-351-00-00 <br />010-0000-351-00-00 <br />016-0000-351-00-00 <br />028-0000-351-00-00 <br />Total <br />RETAINED EARNINGS /UNRESERVED <br />UNRESERVED/UNDESIGNATED <br />RETAINED EARNINGS /UNRESERVED <br />UNRESERVED/UNDESIGNATED <br />RETAINED EARNINGS /UNRESERVED <br />INVESTED IN CAPITAL ASSETS <br />INVESTED IN CAPITAL ASSETS <br />INVESTED IN CAPITAL ASSETS <br />INVESTED IN CAPITAL ASSETS <br />INVESTED IN CAPITAL ASSETS <br />902.00 <br />902.00 <br /> 902.00 <br /> 902.00 <br />1,804.00 1,804.00 <br /> <br />839,891.00 <br /> 839,891.00 <br />839,891.00 839,891.00 <br />16,986,793.00 <br />122,248.00 <br />2,220,101.00 <br />3,305,375.00 <br />3,475,259.00 <br />26,109,778.00 <br />• <br />16,986,793.00 <br />122,248.00 <br />2,220,101.00 <br />3,305,375.00 <br />3,475,259.00 <br />2e,109,776.00 <br />