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HomeMy WebLinkAboutPacket #10612 2023 PT Receivable - NOT APPROVED 3/19/24 1:23 PM Journal Entry Register PAGE: 1 PACKET : 10612 2023 Delinquent Tax Rec'l APPROVED: NO ------------------------------------------------------------------------------------------------------------------------------------ JE NO# : 018102 DESC: Prop Tax Receivable POSTING DATE: 12/31/2023 REVERSING DATE: 1/02/2024 ACCOUNT ACCOUNT NAME REFERENCE DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 101,547.41 101 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 101,547.41CR 200 401-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 18,013.00 200 401-0000-2301 DEFERRED REVENUE Prop Tax Receivable 18,013.00CR 201 401-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 2,759.00 201 401-0000-2301 DEFERRED REVENUE Prop Tax Receivable 2,759.00CR 210 170-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 388.00 210 170-0000-2301 DEFERRED REVENUE Prop Tax Receivable 388.00CR 213 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 18,973.00 213 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 18,973.00CR 221 201-2021-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 93.00 221 201-2021-2301 DEFERRED REVENUE Prop Tax Receivable 93.00CR 615 401-4103-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,345.00 615 401-4103-2301 DEFERRED REVENUE Prop Tax Receivable 1,345.00CR 703 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 3,399.00 703 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 3,399.00CR 398 700-7000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 989.00 398 700-7000-2301 DEFERRED REVENUE Prop Tax Receivable 989.00CR 500 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,987.00 500 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 1,987.00CR 502 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 287.00 502 000-0000-2301 DEFERRED REVEMIE Prop Tax Receivable 287.00CR 516 000-0000-1202 TAXES-RECEIVABLE-DELINQUENT Prop Tax Receivable 2,082.00 516 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 2,082.00CR 572 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,443.00 572 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 1,443.00CR 573 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,107.00 573 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 1,107.00CR 574 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 3,210.00 574 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 3,210.00CR 575 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 2,734.00 575 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 2,734.00CR 576 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 3,114.00 576 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 3,114.00CR 577 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 934.00 577 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 934.00CR 578 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 2,684.00 578 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 2,684.00CR 579 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,702.00 579 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 1,702.00CR 580 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 1,842.00 580 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 1,842.00CR 581 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 241.00 581 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 241.00CR 582 000-0000-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 793.00 582 000-0000-2301 DEFERRED REVENUE Prop Tax Receivable 793.00CR 407 180-1502-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 4,777.70 407 180-1502-2301 DEFERRED REVENUE Prop Tax Receivable 4,777.70CR 222 201-2015-1202 TAXES RECEIVABLE-DELINQUENT Prop Tax Receivable 14.00 222 201-2015-2301 DEFERRED REVENUE Prop Tax Receivable 14.00CR 3/19/24 1:23 PM Journal Entry Register PAGE: 2 PACKET : 10612 2023 Delinquent Tax Rec'l APPROVED: NO PROJECT LINE ITEM AMOUNT TOTAL CREDITS: $ 176,458.11CR DEBITS: $ 176,458.11 3/19/24 1:23 PM Journal Entry Register PAGE: 3 PACKET : 10612 2023 Delinquent Tax Rec'l APPROVED: NO *** ACCOUNT TOTALS *** ACCOUNT ACCOUNT NAME DEPARTMENT AMOUNT 101 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 101,547.41 101 000-0000-2301 DEFERRED REVENUE N/A 101,547.41CR 200 401-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 18,013.00 200 401-0000-2301 DEFERRED REVENUE N/A 18,013.00CR 201 401-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 2,759.00 201 401-0000-2301 DEFERRED REVENUE N/A 2,759.00CR 210 170-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 388.00 210 170-0000-2301 DEFERRED REVENUE N/A 388.00CR 213 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 18,973.00 213 000-0000-2301 DEFERRED REVENUE N/A 18,973.00CR 221 201-2021-1202 TAXES RECEIVABLE-DELINQUENT N/A 93.00 221 201-2021-2301 DEFERRED REVENUE N/A 93.00CR 222 201-2015-1202 TAXES RECEIVABLE-DELINQUENT N/A 14.00 222 201-2015-2301 DEFERRED REVENUE N/A 14.00CR 398 700-7000-1202 TAXES RECEIVABLE-DELINQUENT N/A 989.00 398 700-7000-2301 DEFERRED REVENUE N/A 989.00CR 407 180-1502-1202 TAXES RECEIVABLE-DELINQUENT N/A 4,777.70 407 180-1502-2301 DEFERRED REVENUE N/A 4,777.70CR 500 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,987.00 500 000-0000-2301 DEFERRED REVENUE N/A 1,987.00CR 502 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 287.00 502 000-0000-2301 DEFERRED REVEMIE N/A 287.00CR 516 000-0000-1202 TAXES-RECEIVABLE-DELINQUENT N/A 2,082.00 516 000-0000-2301 DEFERRED REVENUE N/A 2,082.00CR 572 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,443.00 572 000-0000-2301 DEFERRED REVENUE N/A 1,443.00CR 573 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,107.00 573 000-0000-2301 DEFERRED REVENUE N/A 1,107.00CR 574 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 3,210.00 574 000-0000-2301 DEFERRED REVENUE N/A 3,210.00CR 575 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 2,734.00 575 000-0000-2301 DEFERRED REVENUE N/A 2,734.00CR 3/19/24 1:23 PM Journal Entry Register PAGE: 4 PACKET : 10612 2023 Delinquent Tax Rec'l APPROVED: NO *** ACCOUNT TOTALS *** ACCOUNT ACCOUNT NAME DEPARTMENT AMOUNT 576 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 3,114.00 576 000-0000-2301 DEFERRED REVENUE N/A 3,114.00CR 577 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 934.00 577 000-0000-2301 DEFERRED REVENUE N/A 934.00CR 578 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 2,684.00 578 000-0000-2301 DEFERRED REVENUE N/A 2,684.00CR 579 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,702.00 579 000-0000-2301 DEFERRED REVENUE N/A 1,702.00CR 580 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,842.00 580 000-0000-2301 DEFERRED REVENUE N/A 1,842.00CR 581 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 241.00 581 000-0000-2301 DEFERRED REVENUE N/A 241.00CR 582 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 793.00 582 000-0000-2301 DEFERRED REVENUE N/A 793.00CR 615 401-4103-1202 TAXES RECEIVABLE-DELINQUENT N/A 1,345.00 615 401-4103-2301 DEFERRED REVENUE N/A 1,345.00CR 703 000-0000-1202 TAXES RECEIVABLE-DELINQUENT N/A 3,399.00 703 000-0000-2301 DEFERRED REVENUE N/A 3,399.00CR JOURNAL ENTRIES: 1 ENTRIES: 50 O/B JOURNAL ENTRIES: 0 ERRORS: 0 WARNING: 0 TOTAL CREDITS: $ 176,458.11CR DEBITS: $ 176,458.11 ** END OF REPORT ** 2023 Delinquent Prop Tax Rec'l JE Dated 12/31/2023 DR entry Coding CR entry Coding 101 General Fund 101,547.41 101-000-0000-1202 (101,547.41) 101-000-0000-2301 200 Parks 18,013.00 200-401-0000-1202 (18,013.00) 200-401-0000-2301 201 Aquatic Center 2,759.00 201-401-0000-1202 (2,759.00) 201-401-0000-2301 210 Historical Preservation 388.00 210-170-0000-1202 (388.00) 210-170-0000-2301 213 Fire & Ambulance 18,973.00 213-000-0000-1202 (18,973.00) 213-000-0000-2301 221 Police Reservists 93.00 221-201-2021-1202 (93.00) 221-201-2021-2301 222 DUI 14.00 222-201-2015-1202 (14.00) 222-201-2015-2301 401 Parks projects - 401-401-0000-1202 - 401-401-0000-2301 615 Civic Arena 1,345.00 615-401-4103-1202 (1,345.00) 615-401-4103-2301 703 Vehicle & equipment Fund 3,399.00 703-000-0000-1202 (3,399.00) 703-000-0000-2301 398 2013 Equipment Certificates 989.00 398-700-7000-1202 (989.00) 398-700-7000-2301 500 Debt Redemption 1,987.00 500-000-0000-1202 (1,987.00) 500-000-0000-2301 502 2022 Cold Storage Building - PW 287.00 502-000-00001202 (287.00) 502-000-0000-2301 516 2016A TIF Bonds 2,082.00 516-000-0000-1202 (2,082.00) 516-000-0000-2301 572 2012 GO Improvement Bonds 1,443.00 572-000-0000-1202 (1,443.00) 572-000-0000-2301 573 2013 GO Improvement Bonds 1,107.00 573-000-0000-1202 (1,107.00) 573-000-0000-2301 574 2014 GO Improvement Bonds 3,210.00 574-000-0000-1202 (3,210.00) 574-000-0000-2301 575 2015 GO Improvement Bonds 2,734.00 575-000-0000-1202 (2,734.00) 575-000-0000-2301 576 2016 GO Improvement Bonds 3,114.00 576-000-0000-1202 (3,114.00) 576-000-0000-2301 577 2017 GO Improvement Bonds 934.00 577-000-0000-1202 (934.00) 577-000-0000-2301 578 2018 GO Improvement Bonds 2,684.00 578-000-0000-1202 (2,684.00) 578-000-0000-2301 579 2019 GO Improvement Bonds 1,702.00 579-000-0000-1202 (1,702.00) 579-000-0000-2301 580 2020 GO Improvement Bonds 1,842.00 580-000-0000-1202 (1,842.00) 580-000-0000-2301 581 2021 GO Improvement Bonds 241.00 581-000-0000-1202 (241.00) 581-000-0000-2301 582 2022 GO Improvement Bonds 793.00 582-000-0000-1202 (793.00) 582-000-0000-2301 407 HEDRA 4,777.70 407-180-1502-1202 (4,777.70) 407-180-1502-2301 auto-reverse on 1/2/2024 Totals 176,458.11 (176,458.11)