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Prepare the journal entries for the events below for the capital projects funds.

ID: 2455731 • Letter: P

Question

Prepare the journal entries for the events below for the capital projects funds.

The state government established a capital project fund in 2014 to build new highways. The fund is supported by a 5% tax on diesel fuel in the state. The tax is collected by private gas stations and remitted in the following month to the State.

Capital Project Fund Trial Balance:

12/31/2014

Cash                                        $9,700,000

Taxes receivable                        2,750,000

Contracts payable                                                       1,850,000

Fund Balance                                                              10,600,000

Journal Entry #4: During the year, contractors submitted invoices for payment totaling 30,700,000. These were under the terms of contracts (i.e. the same $ amounts) issued by the State.

Explanation / Answer

Fund Balance A/c DR      30,700,000 $

To Contracts Payable A/c                   30,700,000 $