C153808 Feasibility Study

• Contract/PO #: C153808
• Contractor Name: Arkansas Groundwater Users Association
• Contract Type: Loan
• Water District: 14
• County: Pueblo
• Bill Number: ARA
• Loan Projects - Doc Type: Feasibility Study

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ACCOUNTING CORRECTIONS

CREATE THE FOLLOWING ACCOUNTS:
INCOME\WELL TESTING
OTHER CURRENT LIABILITIES\BOOTH WELL ASSOC. CD
EXPENSES\REPAIRS

CHANGE THE FOLLOWING:
EMPLOYER TAXES TO EMPLOYER PAYROLL TAXES
FICA TAXES W\H TO FICA TAXES PAYABLE
EQUIPMENT TO EQUIPMENT REPAIRS
EARNINGS TO RETAINED EARNINGS
BOOTH WELL ASSOC \MISCELLANEOUS INCOME
OFFICE EQUIPMEN\OFFICE EQUIPMENT

MAKE THE FOLLOWING ENTRIES
ACTIVITIES\ENTER SPECIAL TRANSACTIONS

DATE

CREDIT

ACCOUNT DEBIT

9-30-96

WELL TESTING 6820.00
WELL TEST INCOME

6820.00

9-30-96

MISCELLANEOUS INCOME 700.00
BOOTH WELL ASSOC CD

700.00

9-30-96

EMPLOYER PAYROLL TAXES 279.31
FICA TAXES PAYABLE

279.31

9-30-96

REPAIRS 45.00
OFFICE SUPPLIES 88.81
OFFICE EQUIPMENT

133.81

9-30-96

OFFICE EQUIPMENT 37.00
EQUIPMENT REPAIRS

37.00

9-30-96

EMPLOYERS PAYROLL TAXES 623.67
MISCELLANEOUS INCOME

623.67

9-30-96

WELL TEST FEE 8970.00
WELL TESTING PAY.

8970.00

9-30-96

OFFICE EQUPMENT 3000.00
GRANT INCOME

3000.00

9-30-96

OFFICE EQUIPMENT 1878.86
MISCELLANEOUS INCOME

1878.86

CHECK REGISTER CHANGE: 10-01-96
CHANGE DATES ON: 1. INTEREST INCOME TO 9-30-96
2. BANK CHARGES TO 9-30-96
PUT DATES ON BANK RECONCILIATION AS THE LAST
DATE OF THE MONTH FOR INTEREST & BANK CHGS.
NOTE: THESE CORRECTIONS HAVE BEEN MADE AT MY DIRECTION

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