139.The City of Greystone maintains its books so as to prepare fund accounting statements and prepares worksheet adjustments in order to prepare government-wide statements. You are to prepare, in...





139.The City of Greystone maintains its books so as to prepare fund accounting statements and prepares worksheet adjustments in order to prepare government-wide statements. You are to prepare, in journal form, worksheet adjustments for each of the following situations:



A.The City levied property taxes for the current fiscal year in the amount of $8,000,000. At year-end, $720,000 of the taxes had not been collected. It was estimated that $330,000 of that amount would be collected during the 60 days after the end of the fiscal year and that $250,000 would be collected after that time and the balance would be uncollectible. The City had recognized the maximum of property taxes allowable under modified accrual accounting.



B.$179,000 of property taxes had been deferred at the end of the previous year and was recognized under modified accrual as revenue in the current year.



C.In addition to the expenditures allowed under modified accrual accounting, the city computed that an additional $72,000 should be accrued for compensated absences.



D.In the Statement of Revenues, Expenditures, and Changes in Fund Balances, General Fund transfers out included $400,000 to a debt service fund and $270,000 to a special revenue fund. General Fund transfers in included $1,000,000 from an enterprise fund.



















































































































140.The City of Odessa maintains its books so as to prepare fund accounting statements and prepares worksheet adjustments in order to prepare government-wide statements. As such, the City's internal service fund, a print shop fund, is included in the proprietary funds statements. Required: Prepare necessary adjustments in order to incorporate the internal service fund in the government-wide statements as a part of governmental activities:



A.Balance sheet accounts include: Cash, $150,000; Inventories, $425,000; Capital Assets, $1,200,000; Accumulated Depreciation, $600,000; Accounts Payable, $150,000; and Bonds Payable, $500,000.



B.The only transaction in the internal service fund that is external to the government is interest expense in the amount of $15,000.



C.Exclusive of the interest expense, the internal service fund reported operating income of $40,000. An examination of the records indicates that services were provided as follows: one half to general government, one fourth to public safety, one fourth to culture and recreation.



































































































May 15, 2022
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