Professional Documents
Culture Documents
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
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-
Page: 1
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
Page: 2
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
0.00
444.17
1,550.97
444.17
48,818.15
4221-00
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
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-
Page: 3
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
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-
528.87-
1,657.37-
Page: 4
Date
Journal
12
12/11/2007
AP-000267
00WORKMAN 2041099
12
12/11/2007
AP-000267
00WORKMAN B02029688
4419-00
Comments
Beginning Balance
12
12/17/2007
MC-000075
12
12/31/2007
AP-000279
00KINCO 109087ADJ
12
12/31/2007
JE-000444
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
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
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-
Page: 5
Date
Journal
Comments
Beginning Balance
167,771.004469-00
12
JE-000419
14DEC07 SALES
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
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
2,615.004474-00
12
JE-000432
SALES 12/27/07
Director of Operations
12/14/2007
AP-000269
00CPL
3368
512.77
0.00
12
12/28/2007
AP-000276
00CPL
3425
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
JE-000417
12/28/2007
JE-000431
AP-000269
00CPL
3368
361.76
0.00
12
12/28/2007
AP-000276
00CPL
3425
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
52.92
0.00
12
12/28/2007
AP-000276
00CPL
3425
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
65.02
0.00
26,906.33
12
12/14/2007
AP-000269
00CPL
3368
35.05
0.00
26,941.38
12
12/14/2007
JE-000417
999.12
0.00
27,940.50
12
12/28/2007
AP-000276
00CPL
3425
65.02
0.00
28,005.52
12
12/28/2007
AP-000276
00CPL
3425
2.92
0.00
28,008.44
12
12/28/2007
JE-000431
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
79.51
5101-00
2,153.08
28,994.39
79.51
79.51
0.00
79.51
33,123.82
12
12/14/2007
JE-000417
1,287.18
0.00
34,411.00
12
12/28/2007
JE-000431
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
2,390.64
35,514.46
13,799.92
13,799.92
0.00
13,799.92
1,022.37
Page: 6
Date
Journal
Comments
Beginning Balance
1,022.37
5112-00
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
745.44
0.00
50,216.91
12
12/28/2007
JE-000431
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
1,523.20
0.00
38,395.61
12
12/28/2007
JE-000431
1,523.20
0.00
39,918.81
3,046.40
0.00
36,872.41
5123-00
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
4,892.22
0.00
118,194.49
12
12/28/2007
JE-000431
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
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
1,088.05
0.00
22,242.86
12
12/28/2007
JE-000431
1,017.19
0.00
23,260.05
2,105.24
0.00
21,154.81
5131-00
2,105.24
23,260.05
23,030.84
12
12/14/2007
JE-000417
945.84
0.00
23,976.68
12
12/28/2007
JE-000431
900.00
0.00
24,876.68
1,845.84
0.00
23,030.84
5133-00
1,845.84
24,876.68
35,836.24
12
12/14/2007
JE-000417
1,234.80
0.00
37,071.04
12
12/28/2007
JE-000431
1,452.47
0.00
38,523.51
12
12/31/2007
AR-000034
0.00
126.50
2,687.27
126.50
1,260.09
0.00
40,567.33
35,836.24
5141-00
12
12/14/2007
JE-000417
12
12/28/2007
AP-000277
12
12/28/2007
JE-000431
12/28/07 Festival PR
12
12/14/2007
JE-000417
12
12/28/2007
AR-000033
12
12/28/2007
JE-000431
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
1,397.07
0.00
34,616.04
12
12/28/2007
JE-000431
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
686.32
0.00
23,417.03
12
12/28/2007
JE-000431
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
1,296.75
24,027.46
8,334.85
8,369.85
Page: 7
Date
Journal
Comments
12
12/28/2007
JE-000431
Beginning Balance
8,334.85
5177-00
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
80.13
0.00
2,952.63
12
12/28/2007
JE-000431
416.87
0.00
3,369.50
497.00
0.00
29.85
0.00
59,168.25
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
12/28/2007
AP-000276
00CPL
12
12/28/2007
AP-000277
12
12/28/2007
AR-000033
12
12/28/2007
JE-000431
3368
3425
59,138.40
5185-00
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
12
12/28/2007
AR-000033
12
JE-000455
0.00
6,089.70
11.19
0.00
6,100.89
3368
21.95
0.00
6,122.84
3425
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
3380
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
6,158.98
811.48
7,721.25
5191-00
63,012.14
742.20
7,721.25
5190-00
3,873.74
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
115997
Retail Supplies
12
12/31/2007
AP-000285
00PACKAGE 284947
12
12/31/2007
JE-000456
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
Page: 8
Date
Journal
Comments
12
12/22/2007
JE-000428
122207
Beginning Balance
44.84
6188-00
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
600.00
0.00
12
12/17/2007
MC-000075
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
AP-000285
00ESCHELO 9268659=D
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
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
70.00
0.00
3,344.61
12
12/6/2007
JE-000404
131.60
0.00
3,476.21
Page: 9
Date
Journal
Comments
12
12/6/2007
JE-000404
Beginning Balance
3,274.61
6430-00
12
AP-000295
00CPL
3491
12
12/31/2007
AP-000278
00CINGULA 12192007
12
12/31/2007
AP-000284
00CPL
3457
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
12
12/31/2007
JE-000469
12
12/31/2007
JE-000472
Bank Fees
595.65
12
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
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
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
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
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
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
5,983.41
0.00
5,983.41
3,074.45
12
12/6/2007
JE-000404
31.25
0.00
3,105.70
12
12/6/2007
JE-000404
18.50
0.00
3,124.20
12
12/6/2007
JE-000404
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
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
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
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
116.63
0.00
15,397.33
12
12/6/2007
JE-000404
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
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
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
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
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
12
12/31/2007
AP-000278
12
12/31/2007
AP-000285
12
12/31/2007
AP-000285
720.00
0.00
720.00
10.99
10.62
10.99
6,149.01
6,149.01
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
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
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
24.00
0.00
18,163.39
12
12/31/2007
AP-000287
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
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
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
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
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
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
40.00
6715-00
Pest Control
28.19
12
Security System
12/31/2007
AP-000285
00SECURIT 112877
53.90
12
Auto Repairs
12/19/2007
AP-000272
00HELMER 112907
Maintenance Supplies
861.50
28.19
656.45
26.95
656.45
53.90
0.00
53.90
413.60
413.60
413.60
861.50
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
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
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
1,867.50
137.42
1,867.50
2,004.22
Page: 14
Date
Journal
Comments
12
12/31/2007
AP-000285
Beginning Balance
15.00
0.00
12
12/31/2007
AP-000285
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
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
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
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
Page: 15
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
12
12/31/2007
AP-000284
00HARTFOR 10910113/
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
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:
Page: 16