4 - General Jeurnal Citv' 0f Smithvrille 5 —...

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Unformatted text preview: General Jeurnal Citv' 0f Smithvrille 5 — GDVernmenta-I 40014005, Gpvemment-Wfd'e 1.01201 ..: 0. EL 2 ;. Festecl Deseriptien Debits "H :1 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 .‘4' 1010- Cash 234.502 515.500 "H :1 103-0 - Taxes Receivable - Delinquent 101-1 - Estimated Llncpllectible Delinquent Taxes 1040 - Interest and Penalties Receivable 0n Taxes 1041 - Estimated Llncpllectible Interest and Penalties 1000 - Due Frpm State Gpvemment 1110 - Land 1150 - Infrastructure "H"H 1111 52.020 "H"H 1111 200.000 5.100.000 0.002.000 "H"H"H 111111 1100 - flccumulated Depreciatipn - Infrastructure 1200 - Buildings 1220 - flccumulated Depreciatipn - Buildings 2,505,000 "H :1 0.200.000 "H :1 1.500.000 "H EL 1200 - Equipment 3,525,000 "H :1 1250 - flccumulated Depreciatipn - Equipment 2010 - 1u‘cuucl'lers Pavable 2020 - Tax Anticipatidn Nptes Pavable 2040 - Due t0 Federal Gpvemment 2050 - Due t0 State chvemment 2200 - Netflssets - Invested in lCapital Assets, Net pf Related De 2-d 2220 - Netflssets - Unrestricted 1020 - Taxes Receivable - Current 1021 - Estimated Llncpllectible Current Taxes 1.042.000 400.011 050.000 124.000 25.200 10.040.400 452.100 "H"H ELEL 1.400.000 20.000 1.022.000 00004 0404 DJDJDJEL ELEL II FUND-l 4000 - General Revenues - Taxes - Real Prppertv 1040 - Interest and Penalties Receivable 0n Taxes 43‘“ DJ I 1...: 4000 - General Revenues - Taxes - Real Prppertv 1010 - Cash 1020 - Taxes Receivable - Current 42“ DJ I 40. 5.051.000 42‘ DJ I 40. 1.200.000 000.000 20.500 200.000 1.400.050 400.500 052.000 140.000 102.550 43‘“ DJ I 40. 101-0 - Taxes Receivable - Delinquent 42“ DJ I 40. 1040 - Interest and Penalties Receivable 0n Taxes 1000 - Due Frpm State Gpvemment 4f“ 42‘ DJ DJ I I 40. 40. 4020 - General Revenues - Taxes - Sales 4-a-4 4-a-4 4-a-4 4-a-4 4000 - Prpgram Revenues - General Gpvt. - Charges fpr Services 4000 - Prpgram Revenues - General det. - Charges fpr Services 4050 - Prpgram Revenues - Public Safetv - 0p. Grants and lGpntri 4040 - Prpgram Revenues - Parks and Rec - Charges fpr Services 42‘ DJ I 1...: _|‘H-.J L-J I: 1': L-J 42‘ DJ I 40. 4210 - General Revenues - l-iiscellaneaus 45‘“ DJ I LI'I 20.100 24.530 02.110 0.020 23.200 135.030 34.300 142.000 00.400 0000 - Exp. - General Gpvemment 0010 - Exp. - Public Safetv-Pplice 0020 - Exp. - Public Safetv-Fire 0030 - Exp. - Public Safetv-Euilding Safetv 1200 - Equipment 0040 - Exp. - Public 'I'I'curiccs 4F“ '2‘ 4r" DJ DJ DJ I I I LI'I IJ'I Ln 45‘“ '2‘ 4r" DJ DJ DJ I I I LI'I IJ'I I.” 0000 - Exp. - General Gpvemment 0050 - Exp. - Health and I|.'..'e|fare 0000 - Exp. - Parks and Rec. 2010 - 1u'pucl'lers Pavable 0000 - Exp. - General Gpvemment '2‘ 4r" DJ DJ I I IJ'I LI'I 002.452 4r" DJ I C” ' I” I.-.I :11 I_-.I 45‘“ DJ I LI'I 300.400 General Jeurnal Prepared by: LInda Behrens Page 1 0f 3 General Jeurnal City W Smithvrille 5 — Gavemmentaf Activitr'es. Gavemment-Wfde Lave! Ref 2.. PEI-shad Acct#- Debits ..: 3. Deenriptien 1‘ DJ I C” 132 .‘-".' 132 132 1'32 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 132 3313 - Exp. - Public Safetv-Pplice 3323 - Exp. - Public Safetv-Fire 333-3 - Exp. - Public Safetv-Euildihq Safetv 3343 - Exp. - Public 'I'I'CIFHS 3353 - Exp. - Health and Welfare 3333 - Exp. - Parks and Rec. 2343 - Due t3 Federal vaemment 2353 - Due t3 State vaemment 1313 - Cash 323.523 233.532 34.512 513.234 331.334 233.333 1‘ 1t 11 DJ DJ DJ I I I CD CD CD 1‘ 1t 11 DJ DJ DJ I I I CD CD CD 213.333 143.313 2315.113 1‘ 11 DJ DJ I I CD CD 43.252 135.215 133.331 3.242 35.243 42.332 34.343 3333 - Exp. - Ceneral vaemment 3313 - Exp. - Public Safetv-Pplice 3323 - Exp. - Public Safetv-Fire 3333 - Exp. - Public Safetv-Euildihq Safetv 3343 - Exp. - Public I.".'3rl::s 3353 - Exp. - Health and Welfare 3333 - Exp. - Parks and Rec. 2343 - Due t3 Federal vaemment 2353 - Due t3 State vaemment 2313 - pruchers Pavable 2323 - Tax Anticipatidn thes Pavable 3333 - Exp. - Interest 3n Tax Anticipatidn Nptes 2343 - Due t3 Federal vaemment 2353 - Due t3 State vaemment 1313 - Cash 1333 - Due Frpm State vaemment 1t 1t 11 DJ DJ DJ I I I ""41 ""4 ""41 1‘ DJ I ""41 333333333 DJDJDJDJDJDJDJDJDJ IIIII II WWWWHHHHH 243.133 132.323 333.333 353.333 I354.133 333.333 1‘ 11 DJ DJ I I III III 2.443.333 135.333 4-a- 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-13 4-a-14 4-a-14 4-a-15 4-a-15 4-a-15 4313 - Prdqram Revenues - Public Safetv - Charges f3r Services 135.333 111.333 23.333 1333 - Taxes Receivable - Delinquent 1321 - Estimated Llncpllectible Current Taxes 1323 - Taxes Receivable - Current 1331 - Estimated Llncpllectible Delinquent Taxes 1343 - Interest and Penalties Receivable 3n Taxes 1341 - Estimated Llncpllectible Interest and Penalties 111.333 23.333 5.533 4333 - lEeneral Revenues - Interest and Penalties 3n Taxes 5.533 1331 - Estimated Llncpllectible Delinquent Taxes 1341 - Estimated Llncpllectible Interest and Penalties 1333 - Taxes Receivable - Delinquent 1343 - Interest and Penalties Receivable 3n Taxes 1335 - Internal Receivables frpm Business-Tvpe fictivities 13.333 3333 - Exp. - lEeneral vaemment - _ - - - - - - - - - - - - - - - - - - - - - - - - - 3333 - Exp. - Ceneral vaemment 3.433 1313 - Cash 3333 - Exp. - lEeneral vaemment 5.333 2423 - Internal Pavables t3 Business-Tvpe fictivities 4-a-15 5-b-1 5-b-1 5-b-2 1333 - Cpnstructipn in Prpqress 32.333 2313 - 1pruchers Pavable 1333 - Special Assessments Receivable - Current 1t DJ I '-|3| 1.333.333 General Jeurnal Prepared by: LInda 3ehrens Page 2 3f 3 General Jeurnal City Elf Smithville 5 — Severnmental Activiti'ee, Severnment-Wide Level 2011 4520 - Pr0gran'i Revenues - Putrlii: 'r'.'0rlri5 - Charges f0r Sen-ices _ LUIZIIZIrIIIIIIIZI 2011 2450 - Premium 011 54t- Deferred 5eriai Eidnds Pariaiaie 1.500.000 2011 2440 - 54t- 0ei=erred 5eriai Eidnds Pariat-ie m 10.250 2011 205-0 - Centracts Pair-able - Petained Percentage 45.000 2011 _ 105-0-1ntereat Peteir-aiaieanInr-eatmenta 5-ia-12 _ 12.000 2011 _ 1105-Inr-eatn1ents 5-0-12 _ 500.000 2011 _ 2010-1rd0tnersPariaiaie 5-0-15 20.315 2011 _ 2010-1rd0tner-5Paiiaiaie 5-0-12 5.000 2011 _ 1105 -In'.-e5tn'ient5 5-0-14 500.000 2011 _ 2000 - Centracts Pair-able 5-ia-15 550.000 2011 _ 2090 - Centracts Parable - Petained Percentage 5-0-15 _ 42.500 2011 _ 2000 - Centracts Pair-able 5-0-12 500.000 2011 _ 2090 - Centracts Parable - Petained Pertentade 5-0-12 _ 45.000 2011 _105-0-Inter-eatPeteir-aiaieanInr-eatmenta 5-0-12 1.250 2011 _ 1105 -In'.-e5tn'ient5 5-0-12 _ 1.250 General Jeurnal Prepared by: LIriizla Eiel'iren5 Page 3 0f 3 ...
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This note was uploaded on 04/11/2010 for the course ACC 502 taught by Professor Joe during the Spring '09 term at American Academy of Art.

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4 - General Jeurnal Citv' 0f Smithvrille 5 —...

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