City of Smithville Journal Entries thru Chapter Four -...

City of Smithville Journal Entries thru Chapter Four
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Unformatted text preview: General JournalCity Of Smithville1 - General FundAcctit Name Description101-: - Cash 2-b2310 1 1 103-0 - Taxes RECEl'ISDIE'DEHI'IQUEHE -b3 1-331 - Estimated Uncollectible DelinquentTaaes I [x] I. IIU [IIILJHOHI... 2310 1040 - Intereat and Penalties Receivable on Taz-ies231c- 1041 - Estimated Uncelleetllale Interest and Penalties !1060 - Due From State Gem-eminent 2310 1312:10 131131 20-10 - Due to Federal Gnu-eminent )131 2520 - Fund Balance 2010 - Jbuchela Payable 2020 - Ta:-: Anticipation Hates Payable 3010 - Est. Reeenues 2530 - Budgetary Fund Balance 132 S010 Apprbpnaticlna 33 4,236,64013:. an: Eneumm-aneea 4a-1 '3: 9121e4.LU.H3: 2510 - Resell-e for Encunlbranees2311 3: - Tar-lea Re-:eiuableCun'ent133- 1 - Estimated Uncollectible CLll'l'entTaaes211 123 1040 - Interest and Penalties Receivable on Taxes - 3 a r- -2311 13:. 1m: - Cash 4-3-4 5 33-. :502311 133 X 1020 - Taxes Receivable-Cunent ' '133 x 1030 - Tar-:es Receivable-Delinquent133 1040 - Interest and Penalties Receivable on Taxes13:. 401-3 - Revenues133- 2510 ~ Reseme for Encumbl'ancea1"DJII'll,. -4 IU]llILuIu!I LI. HI_I T_ [\J LJ _ a' LJmL J 4. 4.4Lu LIII I4 441.4Lu ivD 035.3 _.|:It .I t :lc J r:I_ C!4.ulI4:. 4ewI4.143-5 133 7010 Encumbl'ancea 4353: 2010 - -.-oucl'lels Payable 4-3-52311 3: 15; 6010 - E:-;penditures 4-3-62311 "I :21 2040 - Due to Federal GOElTllHEllt -a-EI 2:11 1:: _2:11 3: _=2 2040 - Due b3 Federal GovernmentX.X)L 2050 - Due to State GDVEIlIlTlEFlt 162,320K4~ a 2050 - Due to State Goa-'emment 4-3-6 _~ 133-. Isms: - Expenditures 4-a-T 405,330133 204: - Due tcl Federal C-Iax-erllnlent T0III2010 - '-I"I:lucl'lel3 Payable2020 - Tarr; Anticipation Hates Payable[\l(JHHa t (J L'4. I I II I. ,.6010 - Expenditures I!L:I._II...t|.4.xILIII00U)LJIFI.luC:a,|'-.lcaHI-HE.II [uuHuII1010 - Cash_ 1050 - Due Frclln State C-clt-ernment '- 4010 - RevenuesGeneral Journal Prepared by: Author :Dag= 1 of 24e 4ew wI Ito mML.)C]LJ_l'\-JJEILvJ 4:.'Du in0 cr.L.I L3133133[IL)I_IHIn:HU1m(JHH4.w ,II-E General JournaiCity Of Smithville1 General Fund1030 - Taxes ReceiwabIe-Delinguent '-. - _ 1021 - Estimate-:1 Uncolleotible Cun'ent Tar-:es 1040 - Interest and Penalties Receivable on Tax es 117 11X1041 - Estimate-j Uncollectible Interest anel Penalties1031 - Estimate-j Uncolleetit-Ie Delinquent TaI-les1041 - Estimate-a Uncollectible Interest and Penalties5[I]lI;4?LIJIHI1030 - Taxes Receizable-Delinguent1040 - Interest and Penalties Receivable on Taxes -4aA144-3144-3-154-3-154-3-15V. 6010 - EZ-1penditures6010 - ExpendituresK203-0 - Due to Other Funds5010 - ippropiiations3010 - Est. Revenues Closing EnthClosing Entry2530 - Budgetary Fund Balance Closing EntryIN4.;VCAJLJULJ4010 ~ Revenues Closing En ti",- General Journal EunJ.12520 - Fun-:1 Balance Closing Entry6010 - Expenditures Closing Enth4,257,;32Closing Entry 66. 5:0 -Closing Entry _ 66, 5:04:.LuHl _.2520 Fund SalanceF010 - EncumbrancesPrepared by: Author Page 2 c? 2 Genera! JournalCity Of Smithville5 - Gavemmenral Activities, GDVEFHWGHEl-"WS" LevelL.101-: - Cash 234,592102-0 - Taxes Receivable - Delinquent E-d _1-331 - Estimated Uncollectllale DelinquentTaaes 33.6591040 - Interest and Penalties Receitble on Tar-z es 3?.820 _131 x 1041 - Estimated Uncenectiule Interest and Penalties _ 17.35::2010 131 :l 1060 - Due Frdm State Cmemment -115:3 - eezumuiated Depreciatien Infrastructure _ 2,595,600_ ~Zd1220 - Accumulated Depreciation - Buildings Z-d2-d .HIslt J.2;CI...(a),a relLi!HClH(JH3-; 5-6m, u '.HUHIt):4 [IL)Hr."HL: JH- - 1290 - Accumulated Depreciatidn - Equipment _2010 - Vouchera Payable _ "'-Z020 TEi-l inticipatiun Notes Pat-able _2040 - Due to Federal Government ___ N N2050 - Due te State Government -d2700 - Net Assets - Invested in Capital Assets, Net of Related Dela!2-d2-d2720 - Net issets - Unrestricted1:320 - Taxes Receivable ~ Current 1,402,30023.330 1:321 - Estimated Uncallectlble Current Taxes _4660 - General Revenues - Taxes - Real Property _ ..1040 - Interest and Penalties Receivable on Taxes _ . m aI .1.4HH HIL J[tiLJ 4690 - General Revenues - Interest and Penalties on Taxes _x .3_ - Fu bl ic Safety-Police 4- a - 5' . - Public Safety-Fire 1'.)4-3-5 99.43::-a-5 23,2304-a-5 _ 62.524-3-6 ' 3General Journal Prepared lIl'y'I Author Dage 1 or 4 Generai IournaiCity Of Smitlwillc- 436Ref . Acct#Name1:2 640 - Exp. - Public won-:5 4-3-52311 m1:1 1322311 1::2:11 1:22:11 3:W1 1:: 2050-DuetoStateGomemment 4-3-5 303.3307 3: 1060-Due From StateGovemment -"-.II2:11 1:2 andContri 135,220- [w ~.LJ .HHH[2| LJ[\J x.NLuLJI .LJu:.p.P-J0:0a)L :-Dp. I[.3H._. 123111:llCJI4-36Ir4 . . - Public Safety-Police|...lLJUlI\J4U I [ImA H._.I- H I 9-4L) L1 L3! L) l) l L[I m rti N [I N rllHH . - Public Safety-Fire HC4toCUr nHI IuI:' . - Public Safety-Building Safety coh)[aMm(J 6640 - Expi - Public womsCI1'"hJ1..EU 6650 Exp. - Health and Welfare4..IdL JLu1I 16660 - Exp, - Parks and Rec. Z040 - Due to Federal Government43.3. Z050 - Due to State Government Z010 - uouchers Payable . [~.| [ant J [JH P4H H2020 - Tax Anticipation i-lotes PayabletILu mUI LJ L1 L3 to lLJ L I L: LL) L x t J LC1 I._.I D6660 - Exp. - Interest on Tax Anticipation Notes 20-10 - Due to Federal GCIJEITTlTlEl'ItIlLI)IIA.UCI llI jIILHHNu._1.H[ III JI MH H 4650 - Program Revenues - Public Safety Op. Grants 1030 - Taxes Receivable - Delinquent ML)Ul( JI.):1 I: II 1021 - Estimated Uncollectible Current Taxes 1020 - Taxes Recei-Ja ble - Current.. ~14 1031 - Estimated Uncollectible Delinquent Taxes 23,330 1040 - Interest and Penalties Receivable on Taxes 10:11 - Estimated Uncollectlble Interest and Penalties9.3:2311 3:1x:x1:::2:;x: 4690 - General Revenues - Interest and Penalties on Taxes 1031 - Estimate-:1 Uncollectible Delinquent Taxes a_l I(JI1041 - Estimated Uncollectible Interest and Penalties IIL.II11030 - Taxes Receivable - Delinquent 14.230-_ 6600 - EI-cp. - General Goa-emment 13,733__-H )-L . r . I 1040 - Interest and Penalties Receivable on TaxesW11 "1Tt 10 9 '5 - In tern al Recei a bles from Bu sin ess-Type cti vi tiesiitI 2:111321326600 - Exp. - General GovernmentA .m-moolJ EuI N(J1..2420 - Internal Payables to BusinessType activitiesGeneral Journal Prepared by: Author Page 2 of 43iLJ 23112311231113313313313313-00 - Construction in Progress \ .H-32,300 Z010 "-.-"ou ch eis Pa ya ble1060 - Special assessments Receivable - Current 4655 Program Revenues - Public Works - Capital Grants and Co;I IH H H.HLl[I(JHH_.u,.,., a 1300 - Construction in Progress 330...
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