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General Ledger Detail Report

Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

12/1/2007

JE-000397

120107

0.00

20.00

286,570.17-

12

12/6/2007

JE-000405

120607

0.00

10.00

286,580.17-

12

12/7/2007

JE-000411

120707

0.00

5.00

286,585.17-

12

12/8/2007

JE-000412

120807

0.00

252.00

286,837.17-

12

12/9/2007

JE-000413

120907

0.00

247.00

287,084.17-

12

12/10/2007

JE-000414

121007

0.00

20.00

287,104.17-

12

12/11/2007

JE-000415

121107

0.00

37.00

287,141.17-

12

12/14/2007

JE-000419

14DEC07 SALES

0.00

23.00

287,164.17-

12

12/15/2007

JE-000420

15DEC07 SALES

0.00

42.00

287,206.17-

12

12/16/2007

JE-000421

16DEC07 SALES

0.00

5.00

287,211.17-

12

12/17/2007

JE-000422

121707

0.00

4.00

287,215.17-

12

12/18/2007

JE-000424

121807

0.00

17.00

287,232.17-

12

12/21/2007

JE-000427

122107

0.00

74.00

287,306.17-

12

12/23/2007

JE-000429

122307

0.00

25.00

287,331.17-

12

12/26/2007

JE-000430

122607

0.00

24.00

287,355.17-

12

12/27/2007

JE-000432

SALES 12/27/07

0.00

10.00

287,365.17-

12

12/28/2007

JE-000433

SALES 12/28/07

0.00

24.00

287,389.17-

12

12/30/2007

JE-000435

SALES 12/30/2007

0.00

40.00

287,429.17-

12

12/31/2007

JE-000436

123107

0.00

34.00

287,463.17-

0.00

913.00

4151-00
12

Comments

Admissions Revenue

Beginning Balance

Admissions Fees/Royalties

Credit

Net Change

Ending Balance

286,550.17-

286,550.174161-00

Debit

913.00-

287,463.17-

28,655.04

12

12/1/2007

JE-000397

120107

2.00

0.00

28,657.04

12

12/6/2007

JE-000405

120607

1.00

0.00

28,658.04

12

12/7/2007

JE-000411

120707

0.50

0.00

28,658.54

12

12/8/2007

JE-000412

120807

25.20

0.00

28,683.74

12

12/9/2007

JE-000413

120907

24.70

0.00

28,708.44

12

12/10/2007

JE-000414

121007

2.00

0.00

28,710.44

12

12/11/2007

JE-000415

121107

3.70

0.00

28,714.14

12

12/14/2007

JE-000419

14DEC07 SALES

2.30

0.00

28,716.44

12

12/15/2007

JE-000420

15DEC07 SALES

4.20

0.00

28,720.64

12

12/16/2007

JE-000421

16DEC07 SALES

0.50

0.00

28,721.14

12

12/17/2007

JE-000422

121707

0.40

0.00

28,721.54

12

12/18/2007

JE-000424

121807

1.70

0.00

28,723.24

12

12/21/2007

JE-000427

122107

7.40

0.00

28,730.64

12

12/23/2007

JE-000429

122307

2.50

0.00

28,733.14

12

12/26/2007

JE-000430

122607

2.40

0.00

28,735.54

12

12/27/2007

JE-000432

SALES 12/27/07

1.00

0.00

28,736.54

12

12/28/2007

JE-000433

SALES 12/28/07

2.40

0.00

28,738.94

12

12/30/2007

JE-000435

SALES 12/30/2007

4.00

0.00

28,742.94

12

12/31/2007

JE-000436

123107

3.40

0.00

28,746.34

12

12/31/2007

JE-000445

Year End Adjusting Entry 2: post credit

0.00

28,454.84

91.30

28,454.84

28,655.04
4171-00

Membership Revenue

291.50
28,363.54-

291.50

129,746.56-

12

12/3/2007

JE-000399

120307

0.00

199.25

129,945.81-

12

12/4/2007

JE-000401

120407

0.00

195.00

130,140.81-

12

12/5/2007

JE-000402

120507

0.00

502.75

130,643.56-

12

12/7/2007

JE-000411

120707

0.00

418.00

131,061.56-

12

12/11/2007

JE-000415

121107

0.00

375.00

131,436.56-

12

12/12/2007

JE-000416

121207

0.00

95.00

131,531.56-

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 1

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/13/2007

JE-000418

121307

Beginning Balance

0.00

71.25

131,602.81-

12

12/14/2007

JE-000419

14DEC07 SALES

0.00

606.00

132,208.81-

12

12/15/2007

JE-000420

15DEC07 SALES

0.00

100.00

132,308.81-

12

12/17/2007

JE-000422

121707

0.00

195.00

132,503.81-

12

12/18/2007

JE-000424

121807

0.00

517.50

133,021.31-

12

12/20/2007

JE-000426

122007

0.00

90.00

133,111.31-

12

12/21/2007

JE-000427

122107

0.00

597.72

133,709.03-

12

12/22/2007

JE-000428

122207

0.00

100.00

133,809.03-

12

12/27/2007

JE-000432

SALES 12/27/07

0.00

2,460.00

136,269.03-

12

12/31/2007

JE-000436

123107

0.00

1,597.50

137,866.53-

0.00

8,119.97

164.59

0.00

164.59

0.00

129,746.564181-00
12

Cost of Memberships
12/21/2007

AP-000275

00CPL

3419

Credit

Net Change

8,119.97-

Ending Balance

137,866.53-

2,219.65
OG Member #238176 RD
2,219.65

4201-00

Debit

Food Income

2,384.24
164.59

2,384.24

85,946.68-

12

12/1/2007

JE-000397

120107

0.00

12.75

85,959.43-

12

12/2/2007

JE-000398

120207

0.00

16.73

85,976.16-

12

12/3/2007

JE-000399

120307

0.00

65.37

86,041.53-

12

12/4/2007

JE-000401

120407

0.00

57.89

86,099.42-

12

12/5/2007

JE-000402

120507

0.00

9.37

86,108.79-

12

12/6/2007

JE-000405

120607

0.00

19.87

86,128.66-

12

12/7/2007

JE-000411

120707

0.00

9.50

86,138.16-

12

12/8/2007

JE-000412

120807

0.00

186.34

86,324.50-

12

12/9/2007

JE-000413

120907

0.00

72.74

86,397.24-

12

12/10/2007

JE-000414

121007

0.00

4.75

86,401.99-

12

12/11/2007

JE-000415

121107

0.00

67.44

86,469.43-

12

12/12/2007

JE-000416

121207

0.00

13.36

86,482.79-

12

12/13/2007

JE-000418

121307

0.00

46.39

86,529.18-

12

12/14/2007

JE-000419

14DEC07 SALES

0.00

465.17

86,994.35-

12

12/15/2007

JE-000420

15DEC07 SALES

0.00

27.71

87,022.06-

12

12/16/2007

JE-000421

16DEC07 SALES

0.00

14.65

87,036.71-

12

12/17/2007

JE-000422

121707

0.00

31.70

87,068.41-

12

12/18/2007

JE-000424

121807

0.00

386.25

87,454.66-

12

12/19/2007

JE-000425

121907

0.00

29.02

87,483.68-

12

12/20/2007

JE-000426

122007

0.00

16.69

87,500.37-

12

12/21/2007

JE-000427

122107

0.00

81.80

87,582.17-

12

12/22/2007

JE-000428

122207

0.00

22.15

87,604.32-

12

12/23/2007

JE-000429

122307

0.00

16.00

87,620.32-

12

12/26/2007

JE-000430

122607

0.00

31.07

87,651.39-

12

12/27/2007

JE-000432

SALES 12/27/07

0.00

6.40

87,657.79-

12

12/28/2007

JE-000433

SALES 12/28/07

0.00

52.75

87,710.54-

12

12/29/2007

JE-000434

SALES 12/29/2007

0.00

22.87

87,733.41-

12

12/30/2007

JE-000435

SALES 12/30/2007

0.00

57.25

87,790.66-

12

12/31/2007

JE-000436

123107

0.00

23.97

87,814.63-

0.00

1,867.95

85,946.684220-00

Cost of Sales/Cafe

1,867.95-

87,814.63-

48,818.15

12

12/7/2007

AP-000264

00FSA

6291394

424.83

0.00

49,242.98

12

12/17/2007

AP-000271

00FSA

6309971

552.35

0.00

49,795.33

12

12/19/2007

AP-000272

00ALLANN 31909/N

156.55

0.00

49,951.88

12

12/19/2007

AP-000272

00PEPSI 85570013

197.45

0.00

50,149.33

12

12/19/2007

AP-000272

00ROTH'S 33/120507

18.86

0.00

50,168.19

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 2

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/31/2007

AP-000278

00PEPSI 86308057

12

12/31/2007

AP-000278

12

12/31/2007

12

Beginning Balance

Debit

Credit

Net Change

Ending Balance

147.30

0.00

50,315.49

00ROTH'S 33/120807

6.36

0.00

50,321.85

AP-000278

00ROTH'S 43/120807

9.90

0.00

50,331.75

12/31/2007

AP-000278

00ROTH'S 47/121507

12.81

0.00

50,344.56

12

12/31/2007

AP-000279

00ROTH'S 20/1031

5.00

0.00

50,349.56

12

12/31/2007

AP-000285

00ROTH'S 16/1213

12.39

0.00

50,361.95

12

12/31/2007

AP-000285

00ROTH'S 26/122607

7.17

0.00

50,369.12

12

12/31/2007

JE-000444

Year End Adjusting Entry 1: adjust book

0.00

444.17

1,550.97

444.17

48,818.15
4221-00

Food & Beverage Royalties

49,924.95
1,106.80

49,924.95

4,297.37

12

12/1/2007

JE-000397

120107

0.64

0.00

4,298.01

12

12/2/2007

JE-000398

120207

0.84

0.00

4,298.85

12

12/3/2007

JE-000399

120307

3.27

0.00

4,302.12

12

12/4/2007

JE-000401

120407

2.89

0.00

4,305.01

12

12/5/2007

JE-000402

120507

0.47

0.00

4,305.48

12

12/6/2007

JE-000405

120607

0.99

0.00

4,306.47

12

12/7/2007

JE-000411

120707

0.48

0.00

4,306.95

12

12/8/2007

JE-000412

120807

9.32

0.00

4,316.27

12

12/9/2007

JE-000413

120907

3.64

0.00

4,319.91

12

12/10/2007

JE-000414

121007

0.24

0.00

4,320.15

12

12/11/2007

JE-000415

121107

3.37

0.00

4,323.52

12

12/12/2007

JE-000416

121207

0.67

0.00

4,324.19

12

12/13/2007

JE-000418

121307

2.32

0.00

4,326.51

12

12/14/2007

JE-000419

14DEC07 SALES

23.26

0.00

4,349.77

12

12/15/2007

JE-000420

15DEC07 SALES

1.39

0.00

4,351.16

12

12/16/2007

JE-000421

16DEC07 SALES

0.73

0.00

4,351.89

12

12/17/2007

JE-000422

121707

1.59

0.00

4,353.48

12

12/18/2007

JE-000424

121807

19.31

0.00

4,372.79

12

12/19/2007

JE-000425

121907

1.45

0.00

4,374.24

12

12/20/2007

JE-000426

122007

0.83

0.00

4,375.07

12

12/21/2007

JE-000427

122107

4.09

0.00

4,379.16

12

12/22/2007

JE-000428

122207

1.11

0.00

4,380.27

12

12/23/2007

JE-000429

122307

0.80

0.00

4,381.07

12

12/26/2007

JE-000430

122607

1.55

0.00

4,382.62

12

12/27/2007

JE-000432

SALES 12/27/07

0.32

0.00

4,382.94

12

12/28/2007

JE-000433

SALES 12/28/07

2.64

0.00

4,385.58

12

12/29/2007

JE-000434

SALES 12/29/2007

1.14

0.00

4,386.72

12

12/30/2007

JE-000435

SALES 12/30/2007

2.86

0.00

4,389.58

12

12/31/2007

JE-000436

123107

1.20

0.00

4,390.78

12/31/2007

JE-000445

Year End Adjusting Entry 2: post credit

0.00

4,219.35

93.41

4,219.35

12

4,297.37
4401-00

Gifts

171.43
4,125.94-

171.43

92,881.35-

12

12/1/2007

JE-000397

120107

0.00

5.00

92,886.35-

12

12/3/2007

JE-000399

120307

0.00

129.23

93,015.58-

12

12/5/2007

JE-000402

120507

0.00

25.35

93,040.93-

12

12/6/2007

JE-000405

120607

0.00

72.62

93,113.55-

12

12/7/2007

JE-000411

120707

0.00

18.71

93,132.26-

12

12/8/2007

JE-000412

120807

0.00

442.03

93,574.29-

12

12/9/2007

JE-000413

120907

0.00

96.02

93,670.31-

12

12/10/2007

JE-000414

121007

0.00

169.96

93,840.27-

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 3

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/11/2007

JE-000415

121107

Beginning Balance

0.00

36.23

93,876.50-

12

12/12/2007

JE-000416

121207

0.00

30.27

93,906.77-

12

12/13/2007

JE-000418

121307

0.00

106.19

94,012.96-

12

12/14/2007

JE-000419

14DEC07 SALES

0.00

137.53

94,150.49-

12

12/15/2007

JE-000420

15DEC07 SALES

0.00

50.14

94,200.63-

12

12/16/2007

JE-000421

16DEC07 SALES

0.00

111.53

94,312.16-

12

12/17/2007

JE-000422

121707

0.00

53.09

94,365.25-

12

12/18/2007

JE-000424

121807

0.00

68.83

94,434.08-

12

12/19/2007

JE-000425

121907

0.00

10.35

94,444.43-

12

12/20/2007

JE-000426

122007

0.00

108.13

94,552.56-

12

12/21/2007

JE-000427

122107

0.00

187.38

94,739.94-

12

12/22/2007

JE-000428

122207

0.00

31.80

94,771.74-

12

12/28/2007

JE-000433

SALES 12/28/07

0.00

20.00

94,791.74-

12

12/29/2007

JE-000434

SALES 12/29/2007

0.00

6.70

94,798.44-

12

12/30/2007

JE-000435

SALES 12/30/2007

0.00

11.20

94,809.64-

12

12/31/2007

JE-000436

123107

0.00

54.71

94,864.35-

0.00

1,983.00

92,881.354404-00

Plant Material Income

Debit

Credit

Net Change

1,983.00-

Ending Balance

94,864.35-

25,639.58-

12

12/2/2007

JE-000398

120207

0.00

9.00

25,648.58-

12

12/3/2007

JE-000399

120307

0.00

35.00

25,683.58-

12

12/5/2007

JE-000402

120507

0.00

12.00

25,695.58-

12

12/8/2007

JE-000412

120807

0.00

8.75

25,704.33-

12

12/12/2007

JE-000416

121207

0.00

10.00

25,714.33-

12

12/13/2007

JE-000418

121307

0.00

11.25

25,725.58-

12

12/14/2007

JE-000419

14DEC07 SALES

0.00

15.15

25,740.73-

12

12/17/2007

JE-000422

121707

0.00

7.50

25,748.23-

12

12/18/2007

JE-000424

121807

0.00

15.00

25,763.23-

12

12/20/2007

JE-000426

122007

0.00

9.75

25,772.98-

12

12/23/2007

JE-000429

122307

0.00

6.00

25,778.98-

12

12/31/2007

JE-000436

123107

0.00

8.00

25,786.98-

0.00

147.40

25,639.584405-00

Book Sales

147.40-

25,786.98-

1,128.50-

12

12/1/2007

JE-000397

120107

0.00

20.00

1,148.50-

12

12/2/2007

JE-000398

120207

0.00

59.95

1,208.45-

12

12/4/2007

JE-000401

120407

0.00

6.00

1,214.45-

12

12/6/2007

JE-000405

120607

0.00

17.92

1,232.37-

12

12/8/2007

JE-000412

120807

0.00

10.95

1,243.32-

12

12/11/2007

JE-000415

121107

0.00

47.68

1,291.00-

12

12/13/2007

JE-000418

121307

0.00

23.90

1,314.90-

12

12/17/2007

JE-000422

121707

0.00

8.96

1,323.86-

12

12/18/2007

JE-000424

121807

0.00

63.71

1,387.57-

12

12/19/2007

JE-000425

121907

0.00

29.92

1,417.49-

12

12/20/2007

JE-000426

122007

0.00

78.53

1,496.02-

12

12/21/2007

JE-000427

122107

0.00

123.00

1,619.02-

12

12/22/2007

JE-000428

122207

0.00

27.90

1,646.92-

12

12/23/2007

JE-000429

122307

0.00

8.95

1,655.87-

12

12/31/2007

JE-000436

123107

0.00

1.50

1,657.37-

0.00

528.87

1,128.50-

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

528.87-

1,657.37-

Page: 4

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

12

12/11/2007

AP-000267

00WORKMAN 2041099

12

12/11/2007

AP-000267

00WORKMAN B02029688

4419-00

Comments

Cost of Book Sales

Beginning Balance

Cost of Goods Sold

12

12/17/2007

MC-000075

00BLACK L 002913 FURNITURE PAYMENT NOV D

12

12/31/2007

AP-000279

00KINCO 109087ADJ

12

12/31/2007

JE-000444

Year End Adjusting Entry 1: adjust book

Cost of Plant Sales

13,059.14
Merchandise/Plant Royalties

Ending Balance

125.81

0.00

17.25

0.00

143.06

0.00

3,429.79
3,447.04
143.06

3,447.04

818.00

0.00

53,363.68

0.00

660.06

52,703.62

515.18

0.00

1,333.18

660.06

0.00

0.00

0.00

0.00

53,218.80
673.12

53,218.80

13,059.14

4422-00

Net Change

52,545.68

52,545.68
4421-00

Credit

3,303.98

3,303.98
4420-00

Debit

13,059.14
0.00

13,059.14

6,010.89

12

12/1/2007

JE-000397

120107

1.25

0.00

6,012.14

12

12/2/2007

JE-000398

120207

3.45

0.00

6,015.59

12

12/3/2007

JE-000399

120307

8.21

0.00

6,023.80

12

12/4/2007

JE-000401

120407

0.30

0.00

6,024.10

12

12/5/2007

JE-000402

120507

1.87

0.00

6,025.97

12

12/6/2007

JE-000405

120607

4.53

0.00

6,030.50

12

12/7/2007

JE-000411

120707

0.94

0.00

6,031.44

12

12/8/2007

JE-000412

120807

23.09

0.00

6,054.53

12

12/9/2007

JE-000413

120907

4.80

0.00

6,059.33

12

12/10/2007

JE-000414

121007

8.50

0.00

6,067.83

12

12/11/2007

JE-000415

121107

4.20

0.00

6,072.03

12

12/12/2007

JE-000416

121207

2.01

0.00

6,074.04

12

12/13/2007

JE-000418

121307

7.07

0.00

6,081.11

12

12/14/2007

JE-000419

14DEC07 SALES

7.63

0.00

6,088.74

12

12/15/2007

JE-000420

15DEC07 SALES

2.51

0.00

6,091.25

12

12/16/2007

JE-000421

16DEC07 SALES

5.58

0.00

6,096.83

12

12/17/2007

JE-000422

121707

3.48

0.00

6,100.31

12

12/18/2007

JE-000424

121807

7.38

0.00

6,107.69

12

12/19/2007

JE-000425

121907

2.01

0.00

6,109.70

12

12/20/2007

JE-000426

122007

9.82

0.00

6,119.52

12

12/21/2007

JE-000427

122107

15.52

0.00

6,135.04

12

12/22/2007

JE-000428

122207

2.99

0.00

6,138.03

12

12/23/2007

JE-000429

122307

0.75

0.00

6,138.78

12

12/28/2007

JE-000433

SALES 12/28/07

1.00

0.00

6,139.78

12

12/29/2007

JE-000434

SALES 12/29/2007

0.34

0.00

6,140.12

12

12/30/2007

JE-000435

SALES 12/30/2007

0.56

0.00

6,140.68

12

12/31/2007

JE-000436

123107

3.21

0.00

6,143.89

12

12/31/2007

JE-000445

Year End Adjusting Entry 2: post credit

0.00

5,899.82

133.00

5,899.82

0.00

10.00

0.00

10.00

2,000.00

169,771.00-

6,010.89
4455-00
12

Miscellaneous Income
12/27/2007

JE-000432

SALES 12/27/07

Garden Pavilion Revenue

244.07

8,225.86-

8,225.864468-00

244.07
5,766.82-

8,235.8610.00-

8,235.86-

167,771.00-

12

12/5/2007

JE-000402

120507

0.00

12

12/8/2007

JE-000412

120807

0.00

600.00

170,371.00-

12

12/18/2007

JE-000424

121807

0.00

2,000.00

172,371.00-

12

12/27/2007

JE-000432

SALES 12/27/07

0.00

2,250.00

174,621.00-

12

12/31/2007

JE-000436

123107

0.00

750.00

175,371.00-

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 5

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

Beginning Balance

167,771.004469-00
12

Event and Concert Lease Income


12/14/2007

JE-000419

14DEC07 SALES

Garden Tram Revenue

627.00Home Demo Gardens

0.00

175.00

0.00

175.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,600.00-

Ending Balance

175,371.00-

55,327.07175.00-

55,327.07-

627.000.00

627.00-

17,727.00-

17,727.004472-00

Net Change

7,600.00

627.00-

4471-00

Credit

0.00

55,152.07-

55,152.074470-00

Debit

Birdhouse Lease Income

17,727.000.00

17,727.00-

795.00-

12

12/18/2007

JE-000424

121807

0.00

45.00

840.00-

12

12/27/2007

JE-000432

SALES 12/27/07

0.00

55.00

895.00-

12

12/31/2007

JE-000436

123107

0.00

20.00

915.00-

0.00

120.00

0.00

0.00

0.00

0.00

0.00

600.00

0.00

600.00

795.004473-00

Special Programs Income


-

2,615.004474-00
12

OGF Contribution Income


12/27/2007

JE-000432

SALES 12/27/07

Director of Operations
12/14/2007

AP-000269

00CPL

3368

12-14-07 admin payro

512.77

0.00

12

12/28/2007

AP-000276

00CPL

3425

12-28-07 admin payro

512.77

0.00

1,025.54

0.00

1,743.08

0.00

1,743.08

0.00

3,486.16

0.00

3,703.00

12

12

Garden General Manager Payroll


12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

Accounting Department Payroll


12/14/2007

AP-000269

00CPL

3368

12-14-07 admin payro

361.76

0.00

12

12/28/2007

AP-000276

00CPL

3425

12-28-07 admin payro

352.47

0.00

714.23

0.00

7,543.82
IT Department Payroll

600.00-

4,215.77
4,728.54
1,025.54

4,728.54

43,526.27

45,269.35

3,486.16

45,269.35

7,905.58
8,258.05
714.23

8,258.05

1,768.97

12

12/14/2007

AP-000269

00CPL

3368

12-14-07 admin payro

52.92

0.00

12

12/28/2007

AP-000276

00CPL

3425

12-28-07 admin payro

52.92

0.00

105.84

0.00

1,768.97
5045-00

600.00600.00-

7,543.82

12

5044-00

2,615.00-

41,783.19

41,783.19
5043-00

2,615.000.00

3,703.00

12

5042-00

915.00-

0.00

0.00
5041-00

120.00-

2,615.00-

Administration Payroll

1,821.89
1,874.81
105.84

1,874.81

26,841.31

12

12/14/2007

AP-000269

00CPL

3368

12-14-07 admin payro

65.02

0.00

26,906.33

12

12/14/2007

AP-000269

00CPL

3368

12-14-07 admin payro

35.05

0.00

26,941.38

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

999.12

0.00

27,940.50

12

12/28/2007

AP-000276

00CPL

3425

12-28-07 admin payro

65.02

0.00

28,005.52

12

12/28/2007

AP-000276

00CPL

3425

12-28-07 admin payro

2.92

0.00

28,008.44

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

985.95

0.00

28,994.39

2,153.08

0.00

0.00

0.00

0.00

0.00

26,841.31
5046-00

Human Resources Payroll


-

79.51
5101-00

Guest Services Manager

2,153.08

28,994.39

79.51
79.51
0.00

79.51

33,123.82

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

1,287.18

0.00

34,411.00

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

1,103.46

0.00

35,514.46

2,390.64

0.00

0.00

0.00

0.00

0.00

33,123.82
5105-00

Tram Payroll
-

13,799.92
5106-00

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Guest Tours Coordinator

2,390.64

35,514.46

13,799.92
13,799.92
0.00

13,799.92

1,022.37

Page: 6

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

Beginning Balance

1,022.37
5112-00

Cafe & Gift Shop Staff Payroll

Debit

Credit

Net Change

0.00

0.00

0.00

0.00

Ending Balance
1,022.37

0.00

1,022.37

49,471.47

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

745.44

0.00

50,216.91

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

532.30

0.00

50,749.21

1,277.74

0.00

49,471.47
5121-00

Horticulture Manager

1,277.74

50,749.21

36,872.41

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

1,523.20

0.00

38,395.61

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

1,523.20

0.00

39,918.81

3,046.40

0.00

36,872.41
5123-00

Horticulture Staff Payroll

3,046.40

39,918.81

112,929.19

12

12/14/2007

AP-000268

00WINTER 1345

373.08

0.00

113,302.27

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

12-14-07 payroll bil

4,892.22

0.00

118,194.49

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

5,226.67

0.00

123,421.16

12

12/31/2007

MC-000085

00ASTUDIL 001106

0.00

5.09

10,491.97

5.09

0.00

0.00

0.00

0.00

112,929.19
5124-00

OYCC Staff Wages

123,416.07

3,275.28

3,275.28
5125-00

123,416.07
10,486.88

Irrigation Specialist

3,275.28
0.00

3,275.28

21,154.81

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

1,088.05

0.00

22,242.86

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

1,017.19

0.00

23,260.05

2,105.24

0.00

21,154.81
5131-00

Maintenance Manager Payroll

2,105.24

23,260.05

23,030.84

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

945.84

0.00

23,976.68

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

900.00

0.00

24,876.68

1,845.84

0.00

23,030.84
5133-00

Maintenance Staff Payroll

1,845.84

24,876.68

35,836.24

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

1,234.80

0.00

37,071.04

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

1,452.47

0.00

38,523.51

12

12/31/2007

AR-000034

A/R INVOICE ENTRY - 12/31/07

0.00

126.50

2,687.27

126.50

1,260.09

0.00

40,567.33

35,836.24
5141-00

Special Events/Banquets Manager

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

12

12/28/2007

AP-000277

00CAM NUR 013

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

12/28/07 Festival PR

Special Events Coordinator

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

12

12/28/2007

AR-000033

A/R INVOICE ENTRY - 12/28/07

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

Membership/Volunteer Manager

656.92

0.00

41,224.25

1,405.25

0.00

42,629.50

3,322.26

0.00

1,545.51

0.00

21,067.14

3,322.26

42,629.50

19,521.63

19,521.63
5151-00

38,397.01

39,307.24

39,307.24
5142-00

38,397.01
2,560.77

0.00

239.22

20,827.92

1,594.74

0.00

22,422.66

3,140.25

239.22

2,901.03

22,422.66

33,218.97

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

1,397.07

0.00

34,616.04

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

1,147.08

0.00

35,763.12

2,544.15

0.00

33,218.97
5152-00

Membership Staff

2,544.15

35,763.12

22,730.71

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

686.32

0.00

23,417.03

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

610.43

0.00

24,027.46

1,296.75

0.00

35.00

0.00

22,730.71
5175-00
12

Incentives/Bonus
12/14/2007

JE-000417

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

12-14-07 PPI payroll auto debit

1,296.75

24,027.46

8,334.85
8,369.85

Page: 7

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

Beginning Balance

8,334.85
5177-00

Payroll Processing Fee

Debit

Credit

Net Change

45.00

0.00

80.00

0.00

Ending Balance
8,414.85

80.00

8,414.85

2,872.50

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

80.13

0.00

2,952.63

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

416.87

0.00

3,369.50

497.00

0.00

12-14-07 payroll bil

29.85

0.00

59,168.25

12-14-07 admin payro

73.07

0.00

59,241.32

1,827.25

0.00

61,068.57

70.30

0.00

61,138.87

72.26

0.00

61,211.13

0.00

26.32

61,184.81

1,827.33

0.00

63,012.14

3,900.06

26.32

2,872.50
5180-00

Payroll Tax

12

12/14/2007

AP-000268

00WINTER 1345

12

12/14/2007

AP-000269

00CPL

12

12/14/2007

JE-000417

12-14-07 PPI payroll auto debit

12

12/28/2007

AP-000276

00CPL

12

12/28/2007

AP-000277

00CAM NUR 013

12

12/28/2007

AR-000033

A/R INVOICE ENTRY - 12/28/07

12

12/28/2007

JE-000431

12-28-07 PPI payroll auto debit

3368

3425

12-28-07 admin payro


12/28/07 Festival PR

59,138.40
5185-00

Worker's Compensation Insurance

12

12/10/2007

AP-000265

00HARTFOR 11885063/D

12

12/14/2007

AP-000268

00WINTER 1345

12

12/14/2007

AP-000269

00CPL

12

12/28/2007

AP-000276

00CPL

12

12/28/2007

AP-000277

00CAM NUR 013

12

12/28/2007

AR-000033

A/R INVOICE ENTRY - 12/28/07

12

JE-000455

0.00

6,089.70

11.19

0.00

6,100.89

3368

12-14-07 admin payro

21.95

0.00

6,122.84

3425

12-28-07 admin payro

21.82

0.00

6,144.66

26.28

0.00

6,170.94

0.00

11.96

823.44

11.96

866.50

0.00

866.50

0.00

0.00

0.00

0.00

0.00

12/28/07 Festival PR

1,364.00

12

12/14/2007

AP-000270

00CPL

12

12/31/2007

JE-000455

reclass health insurance expense

3380

401K Employer Match

8,587.75

866.50

8,587.75

1,364.00
0.00

1,364.00

520.75

520.75
5192-00

6,158.98

1,364.00

401K Management Fees

6,158.98
811.48

7,721.25

reclass health insurance expense

First Aid/Medical Expenses

5191-00

63,012.14

742.20

7,721.25
5190-00

3,873.74

12-14-07 payroll bil

Health Insurance
12/31/2007

3,369.50

5,347.50

5,347.50
5186-00

497.00

59,138.40

866.50

0.00

1,387.25

0.00

866.50

520.75

866.50

866.50

0.00

520.75

1,037.51

12

12/14/2007

AP-000270

00CPL

3380

61.03

0.00

12

12/31/2007

AP-000284

00CPL

3457

61.03

0.00

122.06

0.00

140.00

0.00

2,803.12

840.00

0.00

3,643.12

980.00

0.00

1,037.51
6121-00

Cafe Supplies

12

12/31/2007

AP-000283

00C D

12

12/31/2007

JE-000456

reclass cafe expenses

115997

Retail Supplies

12

12/31/2007

AP-000285

00PACKAGE 284947

12

12/31/2007

JE-000456

reclass cafe expenses

Uniforms/Guest Services

909.43
Over/Short

980.00

3,643.12

609.29

0.00

2,362.74

0.00

840.00

1,522.74

609.29

840.00

0.00

0.00

0.00

0.00

230.71-

1,522.74

909.43

6186-00

1,159.57

1,753.45

1,753.45
6175-00

1,159.57
122.06

2,663.12

2,663.12
6125-00

1,098.54

909.43
0.00

909.43

44.84

12

12/2/2007

JE-000398

120207

0.00

0.01

44.83

12

12/7/2007

JE-000411

120707

0.00

0.01

44.82

12

12/8/2007

JE-000412

120807

0.00

0.01

44.81

12

12/15/2007

JE-000420

15DEC07 SALES

0.00

0.01

44.80

12

12/17/2007

JE-000422

121707

0.00

0.01

44.79

12

12/20/2007

JE-000426

122007

0.01

0.00

44.80

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 8

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/22/2007

JE-000428

122207

Beginning Balance

44.84
6188-00

Cafe'/Gift Shop Consulting

Debit

Credit

Net Change

0.00

0.01

0.01

0.06

44.79

0.05-

44.79

600.00

12

12/17/2007

MC-000074

00BLACK L 002912 NOV. CONSULTING FEE

600.00

0.00

12

12/17/2007

MC-000075

00BLACK L 002914 DEC CONSULTING FEE

600.00

0.00

1,200.00

0.00

600.00
6191-00

Ending Balance

Supplies/Memberships

1,200.00
1,800.00
1,200.00

1,800.00

1,403.19

12

12/4/2007

AP-000260

00COUNTMA 120307

1,800.00

0.00

3,203.19

12

12/6/2007

AP-000263

00PP/PURD COUNTRYM

HOLIDAY PARTY

800.00

0.00

4,003.19

12

12/6/2007

AP-000263

00PP/PURD RHBAKERY

800.00

0.00

4,803.19

12

12/19/2007

AP-000272

00ALLSTAR 112907

116.00

0.00

4,919.19

12

12/19/2007

AP-000272

00HERON 3390

11.04

0.00

4,930.23

12

12/31/2007

AP-000278

00A TO Z 156518-3

731.88

0.00

5,662.11

12

12/31/2007

AP-000285

00SILFLWR 1126

72.00

0.00

4,330.92

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,403.19
6192-00

Printing/Memberships

526.83
News Letters

4,907.53
Volunteer Expenses

1,009.81
Birdhouse Lease Expense
12/19/2007

AP-000272

00DACAR 121207

140.00

0.00

12

12/31/2007

AP-000278

00CAPITAL 282240

14.00

0.00

154.00

0.00

1,696.87
Line Charges

4,907.53
0.00

4,907.53

1,009.81
0.00

1,009.81

1,696.87

12

6220-00

526.83

1,009.81

6196-00

526.83
0.00

4,907.53

6195-00

5,734.11

526.83

6193-00

5,734.11
4,330.92

1,836.87
1,850.87
154.00

1,850.87

7,599.53

12

12/14/2007

AP-000270

00CPL

3380

26.58

0.00

7,626.11

12

12/19/2007

AP-000272

00VER9688 9270065=12

495.47

0.00

8,121.58

12

12/31/2007

AP-000278

00VER9688 8731914/D

43.80

0.00

8,165.38

12

12/31/2007

AP-000285

00VER9688 8733278=D

40.50

0.00

8,205.88

12

12/31/2007

AP-000285

00VER9688 8737138=D

54.58

0.00

660.93

0.00

295.32

0.00

295.32

0.00

0.00

0.00

0.00

0.00

7,599.53
6225-00
12

Local & Long Distance


12/31/2007

AP-000285

00ESCHELO 9268659=D

Telephone Repairs & Maintenance

3,892.07
Internet Service

3,682.21
295.32

3,682.21

3,892.07

6235-00

8,260.46

3,386.89

3,386.89
6230-00

8,260.46
660.93

3,892.07
0.00

3,892.07

1,930.21

12

12/3/2007

AP-000257

00IP & NS 84838

64.95

0.00

1,995.16

12

12/14/2007

AP-000270

00CPL

3380

38.01

0.00

2,033.17

12

12/31/2007

AP-000278

00VER9688 8731914/D

119.98

0.00

2,153.15

12

12/31/2007

AP-000284

00CPL

12.27

0.00

235.21

0.00

0.00

0.00

0.00

0.00

3457
1,930.21

6410-00

Computer Equipment

536.99
Computer Software

2,165.42

536.99

6415-00

2,165.42
235.21

536.99
0.00

536.99

353.67

12

12/31/2007

AP-000284

00CPL

3457

0.00

8.94

344.73

12

12/31/2007

AP-000284

00CPL

3457

1.64

0.00

346.37

12

12/31/2007

AP-000284

00CPL

3457

3.54

0.00

349.91

12

12/31/2007

AP-000284

00CPL

3457

16.48

0.00

21.66

8.94

353.67
6420-00

Computer Repairs/Maintenance

366.39
12.72

366.39

3,274.61

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

70.00

0.00

3,344.61

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

131.60

0.00

3,476.21

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 9

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

Beginning Balance

3,274.61
6430-00
12

Software Support Contracts


12/31/2007

AP-000295

00CPL

3491

Cell Phone Expense

12

12/31/2007

AP-000278

00CINGULA 12192007

12

12/31/2007

AP-000284

00CPL

3457

Human Resources Expenses

14.53
Mileage Reimbursemen

276.60

0.00

28.33

0.00

28.33

0.00

109.51

0.00

77.08

0.00

186.59

0.00

0.00

0.00

0.00

0.00

12/14/2007

AP-000270

00CPL

3380

0.64

0.00

12

12/31/2007

AP-000284

00CPL

3457

37.99

0.00

38.63

0.00

2,992.44
Travel Expenses/Admin

3,551.21

276.60

3,551.21

1,690.79
28.33

1,690.79

2,724.71
2,801.79
186.59

2,801.79

14.53
0.00

14.53

2,992.44

12

6506-00

Ending Balance

14.53

6505-00

Net Change
0.00

2,615.20

2,615.20
6500-00

Credit
75.00

1,662.46

1,662.46
6450-00

Debit

2,993.08
3,031.07
38.63

3,031.07

9,217.24

12

12/14/2007

AP-000270

00CPL

3380

22.56

0.00

9,239.80

12

12/31/2007

AP-000284

00CPL

3457

16.70

0.00

9,256.50

12

12/31/2007

AP-000284

00CPL

3457

3.98

0.00

9,260.48

12

12/31/2007

AP-000284

00CPL

3457

3.39

0.00

9,263.87

12

12/31/2007

AP-000284

00CPL

3457

8.23

0.00

54.86

0.00

9,217.24
6507-00

Employee Education/Admin

9,272.10
54.86

9,272.10

305.81

12

12/14/2007

AP-000270

00CPL

3380

22.50

0.00

328.31

12

12/31/2007

AP-000284

00CPL

3457

0.00

1.91

326.40

12

12/31/2007

AP-000284

00CPL

3457

32.82

0.00

55.32

1.91

305.81
6508-00

Employee Appreciation/Admin

359.22
53.41

359.22

674.42

12

12/14/2007

AP-000270

00CPL

3380

0.30

0.00

12

12/20/2007

AP-000274

00CPL

3409

11.80

0.00

12.10

0.00

1,750.00

0.00

1,795.00

440.74

0.00

2,235.74

0.00

25.00

2,210.74

2,190.74

25.00

0.00

0.00

0.00

0.00

674.42
6510-00

Bad Debt

12

12/31/2007

AR-000036

A/R INVOICE ENTRY - 12/31/07

12

12/31/2007

JE-000469

write off cash on hand

12

12/31/2007

JE-000472

reclass to bad debt

Bank Fees

595.65

12

Credit Card Fees

686.52

2,165.74

2,210.74

595.65

6513-00

686.52
12.10

45.00

45.00
6511-00

674.72

595.65
0.00

595.65

11,381.03

12/3/2007

JE-000406

Dec 07 heartland fees

304.31

0.00

11,685.34

12

12/7/2007

JE-000411

120707

0.16

0.00

11,685.50

12

12/11/2007

JE-000415

121107

2.99

0.00

11,688.49

12

12/27/2007

JE-000432

SALES 12/27/07

2.68

0.00

11,691.17

12

12/31/2007

JE-000465

record amex fee variance

0.00

0.01

11,691.16

310.14

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,381.03
6515-00

Classified Ads/Admin
-

320.00
6520-00

Contract Labor/Admin

12.31
Licenses & Permits

1,295.00

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Office Supplies

320.00
0.00

320.00

12.31
0.00

12.31

1,295.00

6562-00

11,691.16

12.31

6555-00

310.13

320.00

1,295.00
0.00

1,295.00

1,419.81

Page: 10

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/14/2007

AP-000270

00CPL

3380

Beginning Balance

18.59

0.00

1,438.40

12

12/14/2007

AP-000270

00CPL

3380

0.00

1.52

1,436.88

12

12/20/2007

AP-000274

00CPL

3409

5.65

0.00

1,442.53

12

12/20/2007

AP-000274

00CPL

3409

136.57

0.00

1,579.10

12

12/20/2007

AP-000274

00CPL

3409

5.77

0.00

1,584.87

12

12/20/2007

AP-000274

00CPL

3409

1.52

0.00

1,586.39

12

12/31/2007

AP-000284

00CPL

3457

8.45

0.00

1,594.84

12

12/31/2007

AP-000284

00CPL

3457

14.69

0.00

1,609.53

12

12/31/2007

AP-000284

00CPL

3457

12.15

0.00

1,621.68

12

12/31/2007

AP-000284

00CPL

3457

15.71

0.00

219.10

1.52

315.00

0.00

315.00

0.00

1,419.81
6564-00
12

Equipment Leases
12/19/2007

AP-000272

00IKONFIN 74995190

Postage

Credit

Net Change

12/31/2007

AP-000284

00CPL

3457

243.38

0.00

12

12/31/2007

AP-000284

00CPL

3457

36.59

0.00

279.97

0.00

50.00

0.00

50.00

0.00

38.65

0.00

38.65

0.00

348.00

0.00

348.00

0.00

60.00

0.00

60.00

0.00

0.00

0.00

0.00

0.00

2,478.63

12

Professional Fees
12/31/2007

AP-000283

12

00SUB0018 5234

Penalty/Interest/Late Fees
12/31/2007

AP-000280

12

00PP/PURD 12207FC

Miscellaneous
12/31/2007

JE-000470

12

write off capital expenses to operationa

Agency/Design Fees
12/31/2007

AP-000278

00SALEM M 1241

Brochures

2,758.60
279.97

2,758.60

1,685.30
50.00

1,685.30

493.63
38.65

493.63

666.23
348.00

666.23

841.72
60.00

841.72

5,983.41

5,983.41
6612-00

2,722.01

781.72

781.72
6610-00

3,806.60

318.23

318.23
6605-00

3,806.60
315.00

454.98

454.98
6595-00

1,637.39

1,635.30

1,635.30
6585-00

1,637.39
217.58

2,478.63

12

6580-00

Ending Balance

3,491.60

3,491.60
6575-00

Debit

Annual Dues, Subscriptions & Fees

5,983.41
0.00

5,983.41

3,074.45

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

31.25

0.00

3,105.70

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

18.50

0.00

3,124.20

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

37.09

0.00

3,161.29

86.84

0.00

3,074.45
6615-00

Display Signs

12

12/6/2007

AP-000263

00OTIC

17820IC

150.00

0.00

12

12/31/2007

AP-000278

00OTIC

1846-IC

150.00

0.00

300.00

0.00

0.00

0.00

0.00

0.00

3,074.52
6620-00

Copies&Stationery

100.03
Listings/Trade
12/31/2007

AP-000278

00DEX

12

12/31/2007

AP-000285

00VER9688 8733278=D

12

12/31/2007

JE-000457

reclass ytd yellow page ads

313170250

1,089.78
Mailings

33.69

12

Marketing Supplies
12/20/2007

AP-000274

00CPL

12

3409

PR/Donations
12/14/2007

AP-000270

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

00CPL

3,374.52

100.03
0.00

100.03

4.26

0.00

1,094.04

11.47

0.00

1,105.51

0.00

230.39

875.12

15.73

230.39

0.00

0.00

0.00

0.00

0.71

0.00

0.71

0.00

14.07

0.00

214.66-

875.12

33.69
0.00

33.69

1,235.78

1,235.78
6640-00

3,374.52
300.00

33.69

6635-00

3,224.52

1,089.78

12

6630-00

3,161.29

100.03

6625-00

86.84

3,074.52

1,236.49
0.71

1,236.49

2,482.63
3380

2,496.70

Page: 11

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

Beginning Balance

2,482.63
6641-00

Entertainment Sales/Promotions

Debit

Credit

14.07

Net Change

0.00

12/31/2007

AP-000281

00PP/LGIL SALEM CC

182.48

0.00

12

12/31/2007

AP-000287

00PP/LGIL SALEM CC

0.00

182.48

182.48

182.48

40.00
Print Advertising

Ending Balance

2,496.70

40.00

12

6645-00

14.07

222.48
40.00
0.00

40.00

15,280.70

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

116.63

0.00

15,397.33

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

51.00

0.00

15,448.33

12

12/19/2007

AP-000272

00STATESM 2685915/N

651.01

0.00

16,099.34

12

12/31/2007

AP-000278

00SALEM M 1241

370.00

0.00

1,188.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,051.69

0.00

2,051.69

0.00

0.00

0.00

0.00

0.00

230.39

0.00

230.39

0.00

15,280.70
6646-00

Coupons

21.50
Trade Shows

2,757.97

12

Mooncatcher PR
12/19/2007

AP-000272

00MOONCAT OG12-07

Mileage & Travel/Marketing

534.32

12

Yellow Pages
12/31/2007

JE-000457

2,757.97

24,909.04
2,051.69

24,909.04

534.32
0.00

534.32

22.00

reclass ytd yellow page ads

22.00
6665-00

2,757.97
0.00

534.32

6660-00

21.50

22,857.35

22,857.35
6655-00

21.50
0.00

2,757.97

6651-00

16,469.34

21.50

6650-00

16,469.34
1,188.64

Internet Advertising

252.39

230.39

252.39

719.94

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

207.87

0.00

927.81

12

12/20/2007

AP-000274

00CPL

3409

34.00

0.00

961.81

12

12/31/2007

AP-000284

00CPL

3457

1.23

0.00

963.04

12

12/31/2007

AP-000284

00CPL

3457

1.71

0.00

964.75

12

12/31/2007

AP-000284

00CPL

3457

3.75

0.00

968.50

12

12/31/2007

AP-000284

00CPL

3457

1.37

0.00

969.87

12

12/31/2007

AP-000284

00CPL

3457

2.71

0.00

972.58

12

12/31/2007

AP-000284

00CPL

3457

1.14

0.00

973.72

12

12/31/2007

AP-000284

00CPL

3457

2.44

0.00

976.16

12

12/31/2007

AP-000284

00CPL

3457

2.73

0.00

978.89

12

12/31/2007

AP-000284

00CPL

3457

0.95

0.00

979.84

12

12/31/2007

AP-000284

00CPL

3457

5.13

0.00

984.97

12

12/31/2007

AP-000284

00CPL

3457

2.79

0.00

987.76

12

12/31/2007

AP-000284

00CPL

3457

2.66

0.00

990.42

12

12/31/2007

AP-000295

00CPL

3491

34.00

0.00

1,024.42

304.48

0.00

719.94
6666-00

TV/Radio Advertising

304.48

1,024.42

299.04

12

12/6/2007

AP-000263

00BLODGET 112607/2

99.00

0.00

398.04

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

33.34

0.00

431.38

132.34

0.00

0.00

0.00

0.00

0.00

10.62

0.00

10.62

0.00

299.04
6667-00

Photography
-

720.00
6668-00
12

MVP
12/31/2007

AP-000284

00CPL

3457

Travel & Mileage/ Operations

12

12/31/2007

AP-000278

00CINDEE DEC MILE

12

12/31/2007

AP-000285

00GRAHAM NO DEC MIL

12

12/31/2007

AP-000285

00WATERS NOV MILE

G/L Date: 1/25/2008

720.00
0.00

720.00

10.99
10.62

10.99

6,149.01

6,149.01

Run Date: 1/25/2008 5:59:28PM

431.38

0.37

0.37
6690-00

132.34

720.00

58.20

0.00

6,207.21

114.68

0.00

6,321.89

69.36

0.00

242.24

0.00

6,391.25
242.24

6,391.25

Page: 12

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

6691-00

Comments
Employee Education and Misc./Operations

Beginning Balance

Debit

Credit

Net Change

Ending Balance

17,530.39

12

12/6/2007

AP-000263

00PP/LGIL LABOR BUR

309.00

0.00

17,839.39

12

12/19/2007

AP-000272

00CONTACT 12917

300.00

0.00

18,139.39

12

12/31/2007

AP-000285

00PURDY DEC EXP

24.00

0.00

18,163.39

12

12/31/2007

AP-000287

00PP/LGIL LABOR BUR

0.00

309.00

633.00

309.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17,530.39
6692-00

Employee Appreciation/ Operations

2,518.38
Classified Ads/Operations

2,943.04
Office Supplies and Equipment/Operations

2,518.38
0.00

2,518.38

2,943.04

6694-00

17,854.39

2,518.38

6693-00

17,854.39
324.00

2,943.04
0.00

2,943.04

5,129.95

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

73.52

0.00

5,203.47

12

12/19/2007

AP-000272

00COMPLET 66328/N

44.00

0.00

5,247.47

12

12/19/2007

AP-000272

00COMPLET 66329/N

41.79

0.00

5,289.26

12

12/19/2007

AP-000272

00COMPLET 66330/N

44.85

0.00

5,334.11

12

12/19/2007

AP-000272

00COMPLET 66332/N

20.00

0.00

5,354.11

12

12/19/2007

AP-000272

00COMPLET 66333/N

20.00

0.00

5,374.11

12

12/31/2007

AP-000285

00QUILL 3332347

258.20

0.00

502.36

0.00

1,215.06

0.00

1,215.06

0.00

69.16

0.00

69.16

0.00

0.00

0.00

0.00

0.00

5,129.95
6695-00
12

Postage/Operations
12/31/2007

AP-000285

00POSTAGE 11865

12

Printing
12/19/2007

AP-000272

00IKONFIN 74995190

Garden Maintenance/Supplies/Equipment-Ops

1,132.85
Contract Labor/Maintenance

9,469.42

2,483.46
69.16

2,483.46

1,132.85

6703-00

9,469.42
1,215.06

2,414.30

2,414.30
6697-00

5,632.31

8,254.36

8,254.36
6696-00

5,632.31
502.36

1,132.85
0.00

1,132.85

8,992.55

12

12/31/2007

AP-000278

00HANSEN 121553/N

135.00

0.00

9,127.55

12

12/31/2007

AP-000278

00SUB0001 120607

290.00

0.00

9,417.55

12

12/31/2007

AP-000285

00SUB0001 120707

58.00

0.00

9,475.55

12

12/31/2007

MC-000084

00FIT 003 002253

0.00

80.00

483.00

80.00

8,992.55
6705-00

Contract Parts

9,395.55
403.00

9,395.55

2,422.04

12

12/11/2007

AR-000032

A/R INVOICE ENTRY - 12/11/07

0.00

2,202.00

220.04

12

12/31/2007

AP-000278

00SUB0001 120607

21.00

0.00

241.04

12

12/31/2007

AP-000285

00SUB0001 120707

23.80

0.00

264.84

12

12/31/2007

JE-000482

apply funds received for job occuring in

2,202.00

0.00

2,466.84

2,246.80

2,202.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26.95

0.00

26.95

0.00

0.00

0.00

0.00

0.00

413.60

0.00

413.60

0.00

0.00

0.00

0.00

0.00

2,422.04
6710-00

Fuel Equipment & Vehicles/Maintenance


-

40.00
6715-00

Pest Control

28.19

12

Security System
12/31/2007

AP-000285

00SECURIT 112877

Fire Alarm Equipment & Maintenance

53.90

12

Auto Repairs
12/19/2007

AP-000272

00HELMER 112907

Maintenance Supplies

861.50

G/L Date: 1/25/2008

28.19

656.45
26.95

656.45

53.90
0.00

53.90

413.60
413.60

413.60

861.50

Run Date: 1/25/2008 5:59:28PM

28.19
0.00

0.00

0.00
6735-00

40.00

53.90

6725-00

40.00
0.00

629.50

629.50
6721-00

2,466.84

28.19

6720-00

44.80

40.00

861.50
0.00

861.50

Page: 13

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

12

12/6/2007

AP-000263

00HISCHOO 473355

14.27

0.00

3,290.37

12

12/6/2007

AP-000263

00HISCHOO 473940

24.26

0.00

3,314.63

12

12/19/2007

AP-000272

00HISCHOO 232153

26.99

0.00

3,341.62

12

12/31/2007

AP-000278

00HISCHOO 234893

19.36

0.00

3,360.98

12

12/31/2007

AP-000278

00HISCHOO 273400

29.15

0.00

3,390.13

12

12/31/2007

AP-000278

00HISCHOO 482150

28.19

0.00

142.22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

77.09

0.00

77.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6740-00

Comments

Beginning Balance

Tools & Equipment/Maintenance

Mileage Reimbursement/Maintenance

1,020.45
Safety Equipment & Supplies

379.15
Employee Education/Maintenance

40.00

12

Uniforms/Maintenance
12/31/2007

AP-000293

00KINCO 113731

Classified Ads/Maintenance

298.64
Plants

2,077.89
Amendments & Chemicals

3,258.63
Irrigation & Garden Supplies

2,808.25
Waterfeature Maintenance

40.00
0.00

40.00

900.52
77.09

900.52

298.64
0.00

298.64

4,479.09
Tools & Equipment

2,077.89
0.00

2,077.89

3,258.63
0.00

3,258.63

2,808.25
0.00

2,808.25

4,479.09

6776-00

379.15

2,808.25

6774-00

379.15
0.00

3,258.63

6773-00

1,020.45

2,077.89

6772-00

1,020.45
0.00

298.64

6771-00

3,418.32

823.43

823.43
6762-00

3,418.32
142.22

40.00

6761-00

Ending Balance

379.15

6760-00

Net Change

1,020.45

6755-00

Credit

3,276.10

3,276.10
6745-00

Debit

4,479.09
0.00

4,479.09

2,341.53

12

12/19/2007

AP-000272

00HISCHOO 471657/N

6.49

0.00

2,348.02

12

12/31/2007

AP-000278

00HISCHOO 273387

9.39

0.00

2,357.41

12

12/31/2007

AP-000278

00HISCHOO 323487

4.65

0.00

2,362.06

12

12/31/2007

AP-000278

00HISCHOO 477488

15.98

0.00

2,378.04

12

12/31/2007

AP-000278

00WILCO D09229

611978

11.24

0.00

2,389.28

12

12/31/2007

AP-000278

00WILCO D11197

611978

4.49

0.00

2,393.77

12

12/31/2007

AP-000279

00HISCHOO 481596

25.59

0.00

2,419.36

12

12/31/2007

AP-000285

00WILCO D11352

14.86

0.00

92.69

0.00

0.00

0.00

0.00

0.00

2,341.53
6783-00

Fuel

2,434.22

2,409.52

2,409.52
6784-00

2,434.22
92.69

Uniforms

2,409.52
0.00

2,409.52

1,106.18

12

12/19/2007

AP-000272

00KINCO 111095/N

40.11

0.00

1,146.29

12

12/31/2007

AP-000278

00KINCO 111722

17.16

0.00

1,163.45

12

12/31/2007

AP-000278

00PUBLIC 42997

112.90

0.00

170.17

0.00

1,106.18
6787-00

Equipment Maintenance

1,276.35
170.17

1,276.35

1,730.08

12

12/31/2007

AP-000278

00COMPLET 56328

44.00

0.00

1,774.08

12

12/31/2007

AP-000278

00COMPLET 66329

41.99

0.00

1,816.07

12

12/31/2007

AP-000278

00COMPLET 66330

44.55

0.00

1,860.62

12

12/31/2007

AP-000278

00TWGW

6.88

0.00

137.42

0.00

450395
1,730.08

6788-00

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Licenses, Certs., Permits, Classes

1,867.50
137.42

1,867.50

2,004.22

Page: 14

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/31/2007

AP-000285

00PURDY DEC EXP

Beginning Balance

15.00

0.00

12

12/31/2007

AP-000285

00PURDY DEC EXP

15.00

0.00

30.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,004.22
6789-00

Miscellaneous

662.71
Safety Supplies

157.63
OYCC Expenses

415.72
Greenhouse Expenses

2,019.22
2,034.22
30.00

2,034.22

3,919.95
Aramark- Mats, Mops, Towels

662.71
0.00

662.71

157.63
0.00

157.63

415.72
0.00

415.72

3,919.95

6796-00

Ending Balance

415.72

6793-00

Net Change

157.63

6792-00

Credit

662.71

6791-00

Debit

3,919.95
0.00

3,919.95

5,098.87

12

12/19/2007

AP-000272

00ARAMARK 4659118/N

89.68

0.00

5,188.55

12

12/19/2007

AP-000272

00ARAMARK 4659119/N

96.89

0.00

5,285.44

12

12/19/2007

AP-000272

00ARAMARK 4659120/N

126.33

0.00

5,411.77

12

12/31/2007

AP-000285

00ARAMARK 4682309

89.68

0.00

5,501.45

12

12/31/2007

AP-000285

00ARAMARK 4682310

95.76

0.00

5,597.21

12

12/31/2007

AP-000285

00ARAMARK 4682311

144.45

0.00

642.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

504.99

0.00

504.99

0.00

0.00

0.00

0.00

0.00

5,098.87
6797-00

Janitorial Supplies

5,977.65
Equipment & Event Supplies

17,941.17
Tram Maintenance

3,852.57

12

Propane
12/31/2007

AP-000278

00SUBURBA 55426

Tram Equipment

17,941.17

3,852.57
0.00

3,852.57

728.89
Event Supplies

4,409.40
504.99

4,409.40

728.89

6806-00

17,941.17
0.00

3,904.41

3,904.41
6803-00

5,977.65

3,852.57

6802-00

5,977.65
0.00

17,941.17

6801-00

5,741.66

5,977.65

6798-00

5,741.66
642.79

728.89
0.00

728.89

13,998.73

12

12/11/2007

AP-000267

00OR FLOR 111930

52.20

0.00

14,050.93

12

12/19/2007

AP-000272

00ROTH'S 25/120707

77.22

0.00

14,128.15

12

12/19/2007

AP-000272

00WATERS 1210EXP

88.15

0.00

14,216.30

12

12/31/2007

AP-000279

00ROTH'S 42/100507

49.83

0.00

14,266.13

12

12/31/2007

AP-000279

00ROTH'S 8/62507

172.45

0.00

14,438.58

12

12/31/2007

AP-000285

00SUB0015 121907

180.00

0.00

14,618.58

12

12/31/2007

AR-000037

A/R INVOICE ENTRY - 12/31/07

349.71

0.00

969.56

0.00

140.00

0.00

140.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,998.73
6807-00
12

Event Equipment Repair/Replace


12/31/2007

AP-000285

00C D

115996

Fireworks

671.17
Entertainment/Talent

555.77

4,997.00
Electricity Expense

671.17
0.00

671.17

4,997.00

6820-00

555.77
140.00

671.17

6809-00

14,968.29

415.77

415.77
6808-00

14,968.29
969.56

4,997.00
0.00

4,997.00

50,538.49

12

12/31/2007

AP-000278

00PGE

128423/D

386.98

0.00

50,925.47

12

12/31/2007

AP-000278

00PGE

2057074/D

488.62

0.00

51,414.09

12

12/31/2007

AP-000278

00PGE

408462/D

530.42

0.00

51,944.51

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 15

General Ledger Detail Report


Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2007


Account Number/Description
Period

Date

Journal

Comments

12

12/31/2007

AP-000278

00PGE

431364/D

Beginning Balance

70.34

0.00

52,014.85

12

12/31/2007

AP-000278

00PGE

4344255/D

292.31

0.00

52,307.16

12

12/31/2007

AP-000278

00PGE

7520559/D

142.33

0.00

52,449.49

12

12/31/2007

AP-000278

00PGE

7528123/D

779.91

0.00

53,229.40

12

12/31/2007

AP-000278

00PGE

7566391/D

422.83

0.00

53,652.23

12

12/31/2007

AP-000278

00PGE

7954476/D

676.94

0.00

54,329.17

12

12/31/2007

AP-000278

00PGE

8562949/D

345.18

0.00

54,674.35

12

12/31/2007

AP-000278

00PGE

97746/D

1,131.10

0.00

55,805.45

12

12/31/2007

AP-000278

00PGE/TEM 215657

#21088

185.00

0.00

55,990.45

12

12/31/2007

AP-000278

00PGE/TEM 215658

21088

185.00

0.00

5,636.96

0.00

1,417.34

0.00

1,417.34

0.00

50,538.49
6830-00
12

Gas
12/31/2007

AP-000278

Credit

Net Change

Ending Balance

56,175.45
5,636.96

56,175.45

4,994.34
00NW NAT 16421695=D
4,994.34

6840-00

Debit

Water/Sewer Expense

6,411.68
1,417.34

6,411.68

30,545.71

12

12/31/2007

AP-000278

00CITYSIL 1063736TER

299.13

0.00

30,844.84

12

12/31/2007

AP-000285

00CITYSIL 1063700-D

183.34

0.00

31,028.18

12

12/31/2007

AP-000285

00CITYSIL 1063710-D

78.77

0.00

31,106.95

12

12/31/2007

AP-000285

00CITYSIL 1063740-D

555.01

0.00

31,661.96

12

12/31/2007

AP-000285

00CITYSIL 1063780-D

239.98

0.00

31,901.94

12

12/31/2007

AP-000285

00CITYSIL 1063900=D

113.45

0.00

32,015.39

12

12/31/2007

AP-000285

00CITYSIL 1603740-D

16.66

0.00

1,486.34

0.00

365.98

0.00

365.98

0.00

30,545.71
6841-00
12

Garbage
12/6/2007

AP-000263

00ALLIED 981178/DEC

Insurance

12

12/6/2007

JE-000404

Dec 07 prepaid expense entry A

12

12/31/2007

AP-000284

00HARTFOR 10910113/

Fiscal Year Loss Reimbursement

162,324.70-

12

Depreciation Expense
12/31/2007

JE-000471

6,293.56

218.20

0.00

4,037.70

0.00

4,255.90

0.00

0.00

0.00

0.00

0.00

119.32

0.00

34,403.00

38,440.70
4,255.90

38,440.70

162,324.70-

7135-00

6,293.56
365.98

34,184.80

34,184.80
7110-00

32,032.05

5,927.58

5,927.58
6915-00

32,032.05
1,486.34

162,324.700.00

162,324.70-

166.68

adjust 2007 depreciation

286.00

166.68

119.32

0.00

119.32

286.00

149,911.73

91,788.73

66,900.33

24,888.40

174,800.13

Report Total:

Run Date: 1/25/2008 5:59:28PM


G/L Date: 1/25/2008

Page: 16

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