City of smithville journal entries thru chapter four

City of Smithville Journal Entries thru Chapter Four
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Unformatted text preview: General Journal City Of Smithville 1 - General Fund Acctit Name Description 101-: - Cash 2 -b 2310 1 1 103-0 - Taxes RECEl'ISDIE'DEHI'IQUEHE -b 3 1-331 - Estimated Uncollectible DelinquentTaaes I [x] I. I I U [III LJ H O H I... 2310 1040 - Intereat and Penalties Receivable on Taz-ies 231c- 1041 - Estimated Uncelleetllale Interest and Penalties ! 1060 - Due From State Gem-eminent 2310 131 2:10 131 131 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 4,236,640 13:. an: Eneumm-aneea 4a-1 '3: 912 1e 4. LU . H 3: 2510 - Resell-e for Encunlbranees 2311 3: - Tar-lea Re-:eiuableCun'ent 133- 1 - Estimated Uncollectible CLll'l'entTaaes 211 123 1040 - Interest and Penalties Receivable on Taxes - 3 a r- - 2311 13:. 1m: - Cash 4-3-4 5 33-. :50 2311 133 X 1020 - Taxes Receivable-Cunent ' ' 133 x 1030 - Tar-:es Receivable-Delinquent 133 1040 - Interest and Penalties Receivable on Taxes 13:. 401-3 - Revenues 133- 2510 ~ Reseme for Encumbl'ancea 1" DJ I I'll ,. -4 I U] l l I Lu I u! I L I . H I_I T _ [\J LJ _ a ' LJ m L J 4. 4.4 Lu LII I I 4 44 1.4 Lu iv D 03 5.3 _.|:I t .I t :l c J r:I _ C! 4. ul I 4:. 4e w I 4.1 43-5 133 7010 Encumbl'ancea 435 3: 2010 - -.-oucl'lels Payable 4-3-5 2311 3: 15; 6010 - E:-;penditures 4-3-6 2311 "I :21 2040 - Due to Federal GOElTllHEllt -a-EI 2:11 1:: _ 2:11 3: _ =2 2040 - Due b3 Federal Government X . X )L 2050 - Due to State GDVEIlIlTlEFlt 162,320 K4 ~ a 2050 - Due to State Goa-'emment 4-3-6 _ ~ 133-. Isms: - Expenditures 4-a-T 405,330 133 204: - Due tcl Federal C-Iax-erllnlent T 0 III 2010 - '-I"I:lucl'lel3 Payable 2020 - Tarr; Anticipation Hates Payable [\l (J H H a t (J L' 4. I I II I. ,. 6010 - Expenditures I! L: I._I I... t |. 4.x I LII I 00 U) LJI F I. lu C: a, |'-.l ca H I- H E. II [u u H u II 1010 - Cash _ 1050 - Due Frclln State C-clt-ernment ' - 4010 - Revenues General Journal Prepared by: Author :Dag= 1 of 2 4e 4e w w I I to m M L.) C] LJ _l'\-J JEI LvJ 4:. 'D u in 0 cr. L.I L3 133 133 [I L) I_I H In: H U1 m (J H H 4. w , I I-E General Journai City Of Smithville 1 General Fund 1030 - Taxes ReceiwabIe-Delinguent '-. - _ 1021 - Estimate-:1 Uncolleotible Cun'ent Tar-:es 1040 - Interest and Penalties Receivable on Tax es 11 7 11 X 1041 - Estimate-j Uncollectible Interest anel Penalties 1031 - Estimate-j Uncolleetit-Ie Delinquent TaI-les 1041 - Estimate-a Uncollectible Interest and Penalties 5 [I] l I; 4? LIJ I H I 1030 - Taxes Receizable-Delinguent 1040 - Interest and Penalties Receivable on Taxes - 4aA14 4-314 4-3-15 4-3-15 4-3-15 V. 6010 - EZ-1penditures 6010 - Expenditures K 203-0 - Due to Other Funds 5010 - ippropiiations 3010 - Est. Revenues Closing Enth Closing Entry 2530 - Budgetary Fund Balance Closing Entry I N 4.; VCAJ LJ U LJ 4010 ~ Revenues Closing En ti",- General Journal Eu nJ .1 2520 - Fun-:1 Balance Closing Entry 6010 - Expenditures Closing Enth 4,257,;32 Closing Entry 66. 5:0 - Closing Entry _ 66, 5:0 4:. Lu H l _. 2520 Fund Salance F010 - Encumbrances Prepared by: Author Page 2 c? 2 Genera! Journal City Of Smithville 5 - Gavemmenral Activities, GDVEFHWGHEl-"WS" Level L. 101-: - Cash 234,592 102-0 - Taxes Receivable - Delinquent E-d _ 1-331 - Estimated Uncollectllale DelinquentTaaes 33.659 1040 - 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 _ ~ Zd 1220 - Accumulated Depreciation - Buildings Z-d 2-d . H Isl t J .2; CI ... (a) ,a rel Li! H Cl H (J H 3-; 5-6 m , u '. H U H It) :4 [I L) H r." H L: J H- - 1290 - Accumulated Depreciatidn - Equipment _ 2010 - Vouchera Payable _ "'- Z020 TEi-l inticipatiun Notes Pat-able _ 2040 - Due to Federal Government _ _ _ N N 2050 - Due te State Government -d 2700 - Net Assets - Invested in Capital Assets, Net of Related Dela! 2-d 2-d 2720 - Net issets - Unrestricted 1:320 - Taxes Receivable ~ Current 1,402,300 23.330 1:321 - Estimated Uncallectlble Current Taxes _ 4660 - General Revenues - Taxes - Real Property _ .. 1040 - Interest and Penalties Receivable on Taxes _ . m a I .1 .4 H H H IL J [ti LJ 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 23,230 4-a-5 _ 62.52 4-3-6 ' 3 General Journal Prepared lIl'y'I Author Dage 1 or 4 Generai Iournai City Of Smitlwillc- 436 Ref . Acct#Name 1:2 640 - Exp. - Public won-:5 4-3-5 2311 m 1 :1 132 2311 1:: 2:11 1:2 2:11 3: W1 1:: 2050-DuetoStateGomemment 4-3-5 303.330 7 3: 1060-Due From StateGovemment -"-.II 2:11 1:2 andContri 135,220 - [w ~. LJ . H H H [2| LJ [\J x. N Lu LJ I . LJ u: .p. P-J 0: 0 a) L :- D p. I [.3 H ._. 1 2311 1: ll CJ I 4-36 I r 4 . . - Public Safety-Police |...l LJ Ul I\J 4 U I [I m A H ._. I- H I 9-4 L) L1 L3! L) l) l L [I m rti N [I N r l l H H . - Public Safety-Fire H C4 to CU r n H I I u I :' . - Public Safety-Building Safety co h) [a M m (J 6640 - Expi - Public woms CI 1'" hJ 1.. EU 6650 Exp. - Health and Welfare 4.. Id L J Lu 1 I 1 6660 - Exp, - Parks and Rec. Z040 - Due to Federal Government 43.3. Z050 - Due to State Government Z010 - uouchers Payable . [~.| [an t J [J H P4 H H 2020 - Tax Anticipation i-lotes Payable t I Lu m UI LJ L 1 L3 to l LJ L I L: L L) L x t J L C1 I._.I D 6660 - Exp. - Interest on Tax Anticipation Notes 20-10 - Due to Federal GCIJEITTlTlEl'It I l LI) II A .U CI l l I jI I L H H N u ._1. H [ I II J I M H H 4650 - Program Revenues - Public Safety Op. Grants 1030 - Taxes Receivable - Delinquent M L) Ul ( J I.) :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 Penalties 9.3: 2311 3: 1x: x 1:: :2: ;x: 4690 - General Revenues - Interest and Penalties on Taxes 1031 - Estimate-:1 Uncollectible Delinquent Taxes a _ l I (J I 1041 - Estimated Uncollectible Interest and Penalties I I L. I I 1 1030 - Taxes Receivable - Delinquent 14.230 - _ 6600 - EI-cp. - General Goa-emment 13,733 _ _ - H )- L . r . I 1040 - Interest and Penalties Receivable on Taxes W11 "1 T t 10 9 '5 - In tern al Recei a bles from Bu sin ess-Type cti vi ties i it I 2:11 132 132 6600 - Exp. - General Government A .m- moolJ Eu I N (J 1.. 2420 - Internal Payables to BusinessType activities General Journal Prepared by: Author Page 2 of 4 3i LJ 2311 2311 2311 133 133 133 133 13-00 - Construction in Progress \ .H- 32,300 Z010 "-.-"ou ch eis Pa ya ble 1060 - Special assessments Receivable - Current 4655 Program Revenues - Public Works - Capital Grants and Co; I I H H H. H L l [I (J H H _. u ,., ., a 1300 - Construction in Progress 330 ...
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