Year 2010 2020 2020 220 2020 220 220 220 220 2020 220 ror 220 2o1o 2010 2020 2020 General Ledger 101 103 108 107 0 m 4 16 ur 10 120 102 103 108 102 108 101 108 108 101 108 101 103 109 5. Governmental Actos, Governmental Ade evel General Ledger Cy of Smita ‘Account Description cath 2 409 405 sa Sea sas 508 sa a3 Taxes Recelvabie-Current 4at 409 409) Allowance for Uncolletible Current Taxes tet 409 ‘Taxes Recelvable-Deinguent Ea 403 409 Allowance for Uncollgctise Delinquent Taxes 2 409 Interest and Penalties Receivable on Taxes. 2 409 4010 Prepared by: Jing Li Debits 376200 4.028.058 2,032,500 560,000 1.878700, ast 201788. 00,404 40,28 40500 recite 1,820,088 2.000.571 190,000 4.140,000 4.140,000 120,900 25,000 1,488,206 300,494 387201 nyse 37574 34270 Batence ‘Br 376.200 4404340 2.504289 27.002 2520,192 23970,182 4,200,192 1.790.182 650,102 990,102 505,182 1,878,700 390,494 0 crsmy a 291,758 4.555 195,089 72) (49,526) 40,128 9.056 48,358 Page 1 of 6General Ledger Cy of Smita 5. Governmental Actilles, Governmanta: Wd evel ear | Ret Account Desctnion Debits cm Sane ‘towance for Unconctblntaet and nates now | 101 a4 aon @on) xa | 100 4010 a) Dos rom sate Goverment oie | wor ad 15000 15,0 aaa | 100 408 1600 Q co | 100 407 120000 tea0 Lana Ee 4.80000 ‘en000 inastucure oie | wor ad 000 200 naw | 110 S010 2.58000 tear Accumulated Deprecatonintasuctire nove | 101 ad arisu aris nom | a2 08 wen asts0e Bunge owe | 101 ad e000 6.3800 Accumulated Onprecinson ings zoe | 101 ad ‘rato 73100 mmo | 122 00 12500 1.019500) Eaupment io | 101 ad ate 200 20200 aaa | 105 408 30 2.88 40 Accused Oepreciaon pment now | 101 ad 1785480 705490 no | ta 00 oem 206060 Construction in Progress General Ledger Prepared by: Jing Li Page 2 of 6Year 2020 2020 2020 218 220 220 220 zor 220 2020 rove 220 2020 220 220 220 2020 220 General Ledger 12 13 15 119 101 105 or 12 1m 101 108 108 107 101 108 107 13 4 5 ur 14 ur 21 5. Governmental Actos, Governmental Ade evel General Ledger Cy of Smita ‘Account Description Sat oa oaT 5010 Vouchers Payable 2a 406 408 be a4 Due to Federal Government 4 405 405 408 Due to State Government 24 405 408 Contracts Payable 505 sas ser 5a9 sa10 ‘Accrued Interest Payable on Long-Term Debt oot Prepared by: Jing Li Debits 150,000 1,200,000 1,200,000 700.000 180,900 4.131.508 265,065 1.200000 1,200,000 120,000 recite 2,550,000 259.401 Tessie 180,000 135,720 667,708 453201 22,600 739,408 1,200,000 1,200,000 0,000 60,000 25,000 Batence ‘Br 150,000 1,350,000 2,980,000 (269.40) (1.054,100) (334,166 (424,106) (224,160) (935,720) (203.425 1256,770) (125210 2900) (27,008) e001) (4.200.000) a (4.200.000) o (©2,000) (120,000) (25,000) Page 3 of 62020 2020 220 2019 2020 2020 2ato 220 220 2020 2220 2020 2020 2020 220 2020 Ret 100 0 120 21 101 12 4 124 101 ws 124 124 124 103 103 103 12 103 123 5. Governmental Actilles, Governmanta: Wd evel General Ledger Cy of Smita ‘Account Description Deferred Serial Bonde Payable oad Premium on Deferred Serial Bonds Payable sa eas a4 Net Position Net investment in Capital Assets 24 ‘Glosng Entry Net Position. Resvited for Pubic Safety Closing Entry Net Position-Restrieted for Capital Projects losing Entry NetPositon-Unrestrcted a ‘iosina Eniry iosng Eriry iosng Ey GiosnaEriry Program Revenues-Ge 403 409 403 Closing Entry Program Revenues Public Safety. Operating Grants and Contributions 409 Gosing Entry ral Government-charges for Services Prepared by: Jing Li Debits 469 ers 164466 134.429 26,000 10,000 1,032,000 630,000 recite 2,000,000 20,000 17684376 6,000 10,000 s19.998 164,400, 477960 211,106 4.904 2,000 Balance ‘Br (2,000,000) (20,000) a6) co) (1763437 3 crsim9y % (26,000) (19,000) (619,908) (305.569) (680,035 (514.038) (604.036) («77 900) (629,000) (1032 290) ° (623,000) Page 4 of 6General Ledger Cy of Smita 5. Governmental Actilles, Governmanta: Wd evel ear | Ret Account Desctnion Debits cm Sane Program Revenues Culture an Recreation charges fr Seren xo | 109 403 zaiantaetzon aaa | 128 | Gosia sy aise 0 rogram Revenue Culture an Rcrstion-Opertng Grants and Conte am | 100 407 1s0000 (n00) nazo | 128 | Gesngenny ‘e000 0 General Rovenen-Tare eal rer nano | 102 bet ots26 ches s0 2am | 129 | coxng ey tetnz0 0 anal Ravens Tate len na | 110 S08 sena60 e0ee0 namo | 123 cs eny sencwo 0 Genera Revenue intreet and Pnates on Txoe nazo | 100 410 a) za | 123 cosng ey ora o penne Genera Goverment nao | 108 408 eeoare oer zo | 105 te roe0e rot nam | a2 0a 0200 oot s10 nazo | 123 csp nny soso 0 Expense Pe Sty nw | 106 408 ‘om ‘eam nam | 105 408 sence 105,200 aaa | 122 00 assess aisaaes zaca | 128 Gong sy asas40 0 nam | 104 408 was ores General Ledger Prepared by: Jing Li Page 5 of 62020 2020 2020 220 220 220 2020 General Ledger Ret 105 1m 123 108 105 1m ws 10 120 Pa 123 General Ledger Cy of Smita 5. Governmental Actos, Governmental Ade evel ‘Account Description 426 os tosing Entry Expenses-Culture and Recreation 405 406 oa Gosing Entry Expenses-nterest on Long-Term Debt 503 603 oad losing Entry Prepared by. Jing Li Debits Credits 109.641 mmo 925,736 433.802 126,000 100.570 00,381 12.500 24501 24.25 26,108 Balance ‘Br 652,406, 925,730 433,002 550,902 ‘600.301 (42500) 12001 36,105 Page 6 of 6