MGM 1208 GL Detail Report

General Ledger Detail Report
Moonstone Garden Management, Inc (MGM)

Detail Postings for Period 12 Ending 12/31/2008
Account Number/Description
Period
Date
Journal
12
12/1/2008
JE-000588
HOTEL 01DEC08
0.00
23.00
256,250.95-
12
12/2/2008
JE-000595
HOTEL 02DEC08
0.00
25.00
256,275.95-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
23.00
256,298.95-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
44.00
256,342.95-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
32.00
256,374.95-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
126.00
256,500.95-
12
12/7/2008
JE-000602
HOTEL 07DEC08
0.00
30.00
256,530.95-
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
35.00
256,565.95-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
105.00
256,670.95-
12
12/11/2008
JE-000609
HOTEL 11DEC08
0.00
35.00
256,705.95-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
57.00
256,762.95-
12
12/14/2008
JE-000613
HOTEL 14DEC08
0.00
10.00
256,772.95-
12
12/27/2008
JE-000005
HOTEL 27DEC08
0.00
10.00
256,782.95-
12
12/28/2008
JE-000006
HOTEL 28DEC08
0.00
80.00
256,862.95-
12
12/30/2008
JE-000008
HOTEL 30DEC08
0.00
59.00
0.00
694.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4151-00
Comments
Admissions Revenue
Beginning Balance
Admissions Revenue: Festivals
19,798.00Admissions Revenue:Brewfest
41,454.53Admissions Fees/Royalties
Ending Balance
256,921.95694.00-
256,921.95-
0.00
19,798.00-
0.00
41,454.53-
19,798.00-
41,454.53-
4161-00
Net Change
19,798.00-
4151-11
Credit
256,227.95-
256,227.954151-09
Debit
41,454.53-
291.50-
12
12/1/2008
JE-000588
HOTEL 01DEC08
2.30
0.00
289.20-
12
12/2/2008
JE-000595
HOTEL 02DEC08
2.50
0.00
286.70-
12
12/3/2008
JE-000596
HOTEL 03DEC08
2.30
0.00
284.40-
12
12/4/2008
JE-000597
HOTEL 04DEC08
4.40
0.00
280.00-
12
12/5/2008
JE-000600
HOTEL 05DEC08
3.20
0.00
276.80-
12
12/6/2008
JE-000601
HOTEL 06DEC08
12.60
0.00
264.20-
12
12/7/2008
JE-000602
HOTEL 07DEC08
3.00
0.00
261.20-
12
12/8/2008
JE-000605
HOTEL 08DEC08
3.50
0.00
257.70-
12
12/9/2008
JE-000608
HOTEL09DEC08
10.50
0.00
247.20-
12
12/11/2008
JE-000609
HOTEL 11DEC08
3.50
0.00
243.70-
12
12/13/2008
JE-000612
HOTEL 13DEC08
5.70
0.00
238.00-
12
12/14/2008
JE-000613
HOTEL 14DEC08
1.00
0.00
237.00-
12
12/27/2008
JE-000005
HOTEL 27DEC08
1.00
0.00
236.00-
12
12/28/2008
JE-000006
HOTEL 28DEC08
8.00
0.00
228.00-
12
12/30/2008
JE-000008
HOTEL 30DEC08
5.90
0.00
222.10-
12
12/31/2008
JE-000028
adjust royalties to reserve account: bas
0.00
69.40
69.40
69.40
291.504171-00
Membership Revenue
291.500.00
291.50-
132,828.51-
12
12/1/2008
JE-000588
HOTEL 01DEC08
0.00
460.00
133,288.51-
12
12/2/2008
JE-000595
HOTEL 02DEC08
0.00
1,015.00
134,303.51-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
1,632.75
135,936.26-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
476.25
136,412.51-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
1,660.00
138,072.51-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
635.00
138,707.51-
12
12/10/2008
JE-000606
HOTEL 10DEC08
0.00
364.00
139,071.51-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
90.00
139,161.51-
12
12/16/2008
JE-000614
HOTEL 16DEC08
0.00
697.75
139,859.26-
12
12/17/2008
JE-000001
HOTEL 17DEC08
0.00
350.00
140,209.26-
12
12/29/2008
JE-000007
HOTEL 29DEC08
0.00
450.00
140,659.26-
12
12/30/2008
JE-000008
HOTEL 30DEC08
0.00
1,413.75
142,073.01-
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.00
190.00
0.00
9,434.50
132,828.514181-00
Cost of Memberships
142,263.019,434.50-
142,263.01-
4,335.19
12
12/16/2008
AP-000263
00VGR /IN: 244 Schneider #51518
127.60
0.00
4,462.79
12
12/18/2008
AP-000265
00VGR /IN: 246 Malcolm #50054
72.90
0.00
4,535.69
12
12/18/2008
AP-000265
00VGR /IN: 246 Malcolm #51912
75.90
0.00
276.40
0.00
0.00
54.74
4,335.19
4201-00
12
Food Income
12/1/2008
JE-000588
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
HOTEL 01DEC08
4,611.59
276.40
4,611.59
92,686.7592,741.49Page: 1

Period
Date
Journal
Comments
12
12/2/2008
JE-000595
HOTEL 02DEC08
Beginning Balance
0.00
107.75
92,849.24-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
234.27
93,083.51-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
53.61
93,137.12-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
176.78
93,313.90-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
116.54
93,430.44-
12
12/7/2008
JE-000602
HOTEL 07DEC08
0.00
67.11
93,497.55-
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
62.74
93,560.29-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
86.41
93,646.70-
12
12/10/2008
JE-000606
HOTEL 10DEC08
0.00
133.99
93,780.69-
12
12/11/2008
JE-000609
HOTEL 11DEC08
0.00
21.87
93,802.56-
12
12/12/2008
JE-000611
HOTEL 12DEC08
0.00
26.42
93,828.98-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
42.42
93,871.40-
12
12/16/2008
JE-000614
HOTEL 16DEC08
0.00
31.72
93,903.12-
12
12/17/2008
JE-000001
HOTEL 17DEC08
0.00
14.68
93,917.80-
12
12/20/2008
JE-000002
122008
0.00
6.69
93,924.49-
12
12/26/2008
JE-000004
HOTEL 26DEC08
0.00
9.68
93,934.17-
12
12/27/2008
JE-000005
HOTEL 27DEC08
0.00
6.43
93,940.60-
12
12/28/2008
JE-000006
HOTEL 28DEC08
0.00
41.12
93,981.72-
12
12/29/2008
JE-000007
HOTEL 29DEC08
0.00
47.53
94,029.25-
12
12/30/2008
JE-000008
HOTEL 30DEC08
0.00
65.62
94,094.87-
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.00
19.37
0.00
1,427.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,686.754201-09
Food Income: Festivals
8,429.83Beer Script:Brewfest
22,451.53Cost of Sales/Cafe
Net Change
Ending Balance
94,114.241,427.49-
94,114.24-
8,429.830.00
8,429.83-
22,451.53-
4220-00
Credit
8,429.83-
4201-11
Debit
22,451.530.00
22,451.53-
51,228.64
12
12/18/2008
AP-000266
00ALLANN /IN: 57089
27.00
0.00
51,255.64
12
12/18/2008
AP-000266
00FSA /IN: 6746209
182.91
0.00
51,438.55
12
12/18/2008
AP-000266
00FSA /IN: 6751796
226.23
0.00
51,664.78
12
12/18/2008
AP-000266
00PEPSI /IN: 24460963
28.00
0.00
51,692.78
12
12/18/2008
AP-000266
00ROTH'S /IN: 112408
39.66
0.00
51,732.44
12
12/18/2008
AP-000266
00ROTH'S /IN: 112608
24.23
0.00
51,756.67
12
12/18/2008
AP-000266
00ROTH'S /IN: 112808
25.50
0.00
51,782.17
12
12/23/2008
AP-000003
00FSA /IN: 6711428 103108
0.00
70.66
51,711.51
12
12/23/2008
AP-000003
00FSA /IN: 6711429 103108
0.00
4.00
51,707.51
12
12/23/2008
AP-000003
00ROTH'S /IN: 081608 FROM 081608
10.61
0.00
51,718.12
12
12/23/2008
AP-000003
00ROTH'S /IN: 081908 FROM 081908
35.79
0.00
51,753.91
12
12/23/2008
AP-000003
00ROTH'S /IN: 111108 FROM 111108
19.65
0.00
51,773.56
12
12/23/2008
AP-000003
00ROTH'S /IN: 1117 FROM 111708
55.71
0.00
51,829.27
12
12/23/2008
AP-000003
00ROTH'S /IN: 1119 FROM 111908
3.88
0.00
51,833.15
12
12/23/2008
AP-000003
00ROTH'S /IN: 111908 FROM 111908
66.72
0.00
51,899.87
12
12/23/2008
AP-000003
00ROTH'S /IN: 112008 FROM 112008
14.97
0.00
51,914.84
12
12/23/2008
AP-000003
00ROTH'S /IN: 1124 FROM 112408
39.66
0.00
51,954.50
12
12/23/2008
AP-000003
00ROTH'S /IN: 1126 FROM 112608
24.23
0.00
51,978.73
12
12/23/2008
AP-000003
00ROTH'S /IN: 1128 FROM 112808
25.50
0.00
52,004.23
12
12/23/2008
AP-000003
00ROTH'S /IN: 11308 FROM 110308
15.77
0.00
52,020.00
12
12/23/2008
AP-000003
00ROTH'S /IN: 1130CM PER LAFONDA
0.00
71.89
51,948.11
12
12/31/2008
AP-000013
00PEPSI /IN: 21248058
178.50
0.00
52,126.61
12
12/31/2008
AP-000013
00ROTH'S /IN: 122608
32.19
0.00
52,158.80
12
12/31/2008
AP-000015
00FSA /IN: 6760071
210.43
0.00
52,369.23
12
12/31/2008
JE-000058
adjust inventory to count completed 12/3
0.00
998.20
1,287.14
1,144.75
0.00
98.72
0.00
98.72
0.00
0.00
0.00
0.00
2.74
0.00
51,228.64
4220-09
12
Cost of Sales/Cafe: Festivals

12/31/2008
JE-000058
Cost of Sales/Cafe:Brewfest
4,687.00
12
Food & Beverage Royalties

12/1/2008
JE-000588
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
HOTEL 01DEC08
7,491.27
98.72-
7,491.27
4,687.00
4221-00
51,371.03
7,589.99
7,589.99
4220-11
51,371.03
142.39
4,687.00
0.00
4,687.00
171.43168.69-
Page: 2

Period
Date
Journal
Comments
12
12/2/2008
JE-000595
HOTEL 02DEC08
Beginning Balance
5.39
0.00
163.30-
12
12/3/2008
JE-000596
HOTEL 03DEC08
11.71
0.00
151.59-
12
12/4/2008
JE-000597
HOTEL 04DEC08
2.68
0.00
148.91-
12
12/5/2008
JE-000600
HOTEL 05DEC08
8.84
0.00
140.07-
12
12/6/2008
JE-000601
HOTEL 06DEC08
5.83
0.00
134.24-
12
12/7/2008
JE-000602
HOTEL 07DEC08
3.36
0.00
130.88-
12
12/8/2008
JE-000605
HOTEL 08DEC08
3.14
0.00
127.74-
12
12/9/2008
JE-000608
HOTEL09DEC08
4.32
0.00
123.42-
12
12/10/2008
JE-000606
HOTEL 10DEC08
6.70
0.00
116.72-
12
12/11/2008
JE-000609
HOTEL 11DEC08
1.09
0.00
115.63-
12
12/12/2008
JE-000611
HOTEL 12DEC08
1.32
0.00
114.31-
12
12/13/2008
JE-000612
HOTEL 13DEC08
2.12
0.00
112.19-
12
12/16/2008
JE-000614
HOTEL 16DEC08
1.59
0.00
110.60-
12
12/17/2008
JE-000001
HOTEL 17DEC08
0.73
0.00
109.87-
12
12/20/2008
JE-000002
122008
0.33
0.00
109.54-
12
12/26/2008
JE-000004
HOTEL 26DEC08
0.48
0.00
109.06-
12
12/27/2008
JE-000005
HOTEL 27DEC08
0.32
0.00
108.74-
12
12/28/2008
JE-000006
HOTEL 28DEC08
2.06
0.00
106.68-
12
12/29/2008
JE-000007
HOTEL 29DEC08
2.38
0.00
104.30-
12
12/30/2008
JE-000008
HOTEL 30DEC08
3.28
0.00
101.02-
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.97
0.00
100.05-
12
12/31/2008
JE-000028
0.00
71.38
71.38
71.38
171.434401-00
Gifts
Debit
Credit
Net Change
Ending Balance
171.430.00
171.43-
69,464.02-
12
12/1/2008
JE-000017
reclass miscoded purchases to cogs accou
0.00
1,877.15
71,341.17-
12
12/1/2008
JE-000588
HOTEL 01DEC08
0.00
35.00
71,376.17-
12
12/2/2008
JE-000595
HOTEL 02DEC08
0.00
93.04
71,469.21-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
179.03
71,648.24-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
77.77
71,726.01-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
135.39
71,861.40-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
90.40
71,951.80-
12
12/7/2008
JE-000602
HOTEL 07DEC08
0.00
52.60
72,004.40-
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
234.40
72,238.80-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
129.51
72,368.31-
12
12/10/2008
JE-000606
HOTEL 10DEC08
0.00
216.32
72,584.63-
12
12/11/2008
JE-000609
HOTEL 11DEC08
0.00
151.97
72,736.60-
12
12/12/2008
JE-000611
HOTEL 12DEC08
0.00
81.32
72,817.92-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
65.56
72,883.48-
12
12/14/2008
JE-000613
HOTEL 14DEC08
0.00
30.90
72,914.38-
12
12/16/2008
JE-000614
HOTEL 16DEC08
0.00
46.32
72,960.70-
12
12/17/2008
JE-000001
HOTEL 17DEC08
0.00
59.41
73,020.11-
12
12/20/2008
JE-000002
122008
0.00
18.12
73,038.23-
12
12/27/2008
JE-000005
HOTEL 27DEC08
0.00
107.38
73,145.61-
12
12/28/2008
JE-000006
HOTEL 28DEC08
0.00
89.66
73,235.27-
12
12/29/2008
JE-000007
HOTEL 29DEC08
0.00
46.82
73,282.09-
12
12/30/2008
JE-000008
HOTEL 30DEC08
0.00
0.57
73,282.66-
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.00
34.18
0.00
3,852.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,464.024401-09
Gifts: Festivals
4,062.57Gifts:Brewfest
3,125.00Plant Material Income
4,062.570.00
4,062.57-
3,125.00-
4404-00
73,316.84-
4,062.57-
4401-11
73,316.843,852.82-
3,125.000.00
3,125.00-
19,527.94-
12
12/2/2008
JE-000595
HOTEL 02DEC08
0.00
33.00
19,560.94-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
13.00
19,573.94-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
21.00
19,594.94-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
14.00
19,608.94-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
80.26
19,689.20-
12
12/7/2008
JE-000602
HOTEL 07DEC08
0.00
7.50
19,696.70-
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
16.80
19,713.50-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
20.00
19,733.50-
12
12/10/2008
JE-000606
HOTEL 10DEC08
0.00
34.00
19,767.50-
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Page: 3

Period
Date
Journal
Comments
12
12/11/2008
JE-000609
HOTEL 11DEC08
Beginning Balance
0.00
27.30
19,794.80-
12
12/12/2008
JE-000611
HOTEL 12DEC08
0.00
13.75
19,808.55-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
2.00
0.00
282.61
0.00
0.00
0.00
0.00
19,527.944404-09
Plant Material Income: Festivals
832.03Book Sales
Credit
Net Change
Ending Balance
19,810.55282.61-
19,810.55-
832.03-
4405-00
Debit
832.030.00
832.03-
17,269.54-
12
12/1/2008
JE-000588
HOTEL 01DEC08
0.00
49.65
17,319.19-
12
12/2/2008
JE-000595
HOTEL 02DEC08
0.00
59.74
17,378.93-
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
5.00
17,383.93-
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.00
59.84
17,443.77-
12
12/5/2008
JE-000600
HOTEL 05DEC08
0.00
19.46
17,463.23-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
124.80
17,588.03-
12
12/7/2008
JE-000602
HOTEL 07DEC08
0.00
147.41
17,735.44-
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
24.95
17,760.39-
12
12/9/2008
JE-000608
HOTEL09DEC08
0.00
23.44
17,783.83-
12
12/10/2008
JE-000606
HOTEL 10DEC08
0.00
54.84
17,838.67-
12
12/11/2008
JE-000609
HOTEL 11DEC08
0.00
83.65
17,922.32-
12
12/12/2008
JE-000611
HOTEL 12DEC08
0.00
57.81
17,980.13-
12
12/13/2008
JE-000612
HOTEL 13DEC08
0.00
110.55
18,090.68-
12
12/14/2008
JE-000613
HOTEL 14DEC08
0.00
24.90
18,115.58-
12
12/16/2008
JE-000614
HOTEL 16DEC08
0.00
13.95
18,129.53-
12
12/17/2008
JE-000001
HOTEL 17DEC08
0.00
7.50
18,137.03-
12
12/20/2008
JE-000002
122008
0.00
36.63
18,173.66-
12
12/27/2008
JE-000005
HOTEL 27DEC08
0.00
8.95
18,182.61-
12
12/28/2008
JE-000006
HOTEL 28DEC08
0.00
111.51
18,294.12-
12
12/29/2008
JE-000007
HOTEL 29DEC08
0.00
37.95
18,332.07-
12
12/30/2008
JE-000008
HOTEL 30DEC08
0.00
24.95
18,357.02-
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.00
62.25
0.00
1,149.73
0.00
0.00
0.00
0.00
17,269.544405-09
Book Sales: Festivals
1,184.88Cost of Book Sales
18,419.27-
1,184.88-
4419-00
18,419.271,149.73-
1,184.880.00
1,184.88-
10,766.50
12
12/9/2008
AP-000260
00WORKMAN /IN: 2353856 FRP, 090508
266.89
0.00
11,033.39
12
12/11/2008
AP-000261
00RICHLEE /IN: 111108 FROM 11/11/08
52.32
0.00
11,085.71
12
12/11/2008
AP-000261
00RICHLEE /IN: 111708 FROM 11/17/08
104.65
0.00
11,190.36
12
12/11/2008
AP-000261
00WORKMAN /IN: ADJ INV B02441183
0.05
0.00
11,190.41
12
12/31/2008
AP-000013
00DAWN /IN: 150167
194.17
0.00
11,384.58
12
12/31/2008
AP-000013
00WORKMAN /IN: B02485292
5.74
0.00
11,390.32
12
12/31/2008
JE-000058
2,089.30
0.00
2,713.12
0.00
157.25
0.00
157.25
0.00
1,877.15
0.00
38,087.20
37.20
0.00
38,124.40
327.05
0.00
38,451.45
10,766.50
4419-09
12
Cost of Book Sales:Festivals

12/31/2008
JE-000058
Cost of Goods Sold
13,479.62
576.80
576.80
4420-00
13,479.62
2,713.12
734.05
157.25
734.05
36,210.05
12
12/1/2008
JE-000017
reclass miscoded purchases to cogs accou
12
12/18/2008
AP-000266
00ROTH'S /IN: 120308
12
12/18/2008
AP-000266
00WILD RE /IN: S1673968
12
12/31/2008
AP-000013
00ANDES /IN: 121608 SIVER MIST HOLLOW CA
56.00
0.00
38,507.45
12
12/31/2008
AP-000013
00ATSMA /IN: 121208 XMAS COMPACT DISC
15.00
0.00
38,522.45
12
12/31/2008
AP-000013
00ROTH'S /IN: 121608
14.89
0.00
38,537.34
12
12/31/2008
JE-000058
7,951.31
0.00
10,278.60
0.00
507.53
0.00
507.53
0.00
0.00
0.00
0.00
0.00
36,210.05
4420-09
12
Cost of Goods Sold:Festivals

12/31/2008
JE-000058
Cost of Goods Sold:Brewfest
4,242.59
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Cost of Plant Sales
2,228.74
507.53
2,228.74
4,242.59
4421-00
46,488.65
1,721.21
1,721.21
4420-11
46,488.65
10,278.60
4,242.59
0.00
4,242.59
3,379.25
Page: 4

Period
Date
Journal
Comments
Beginning Balance
3,379.25
4421-09
Cost of Plant Sales:Festivals
124.66
Merchandise/Plant Royalties
Credit
Net Change
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
3,379.25
0.00
3,379.25
124.66
4422-00
Debit
124.66
0.00
124.66
244.07-
12
12/1/2008
JE-000588
HOTEL 01DEC08
4.23
0.00
239.84-
12
12/2/2008
JE-000595
HOTEL 02DEC08
9.29
0.00
230.55-
12
12/3/2008
JE-000596
HOTEL 03DEC08
9.85
0.00
220.70-
12
12/4/2008
JE-000597
HOTEL 04DEC08
7.93
0.00
212.77-
12
12/5/2008
JE-000600
HOTEL 05DEC08
8.44
0.00
204.33-
12
12/6/2008
JE-000601
HOTEL 06DEC08
14.77
0.00
189.56-
12
12/7/2008
JE-000602
HOTEL 07DEC08
10.38
0.00
179.18-
12
12/8/2008
JE-000605
HOTEL 08DEC08
13.81
0.00
165.37-
12
12/9/2008
JE-000608
HOTEL09DEC08
8.65
0.00
156.72-
12
12/10/2008
JE-000606
HOTEL 10DEC08
15.26
0.00
141.46-
12
12/11/2008
JE-000609
HOTEL 11DEC08
13.15
0.00
128.31-
12
12/12/2008
JE-000611
HOTEL 12DEC08
7.64
0.00
120.67-
12
12/13/2008
JE-000612
HOTEL 13DEC08
8.91
0.00
111.76-
12
12/14/2008
JE-000613
HOTEL 14DEC08
2.79
0.00
108.97-
12
12/16/2008
JE-000614
HOTEL 16DEC08
3.01
0.00
105.96-
12
12/17/2008
JE-000001
HOTEL 17DEC08
3.35
0.00
102.61-
12
12/20/2008
JE-000002
122008
2.74
0.00
99.87-
12
12/27/2008
JE-000005
HOTEL 27DEC08
5.82
0.00
94.05-
12
12/28/2008
JE-000006
HOTEL 28DEC08
10.06
0.00
83.99-
12
12/29/2008
JE-000007
HOTEL 29DEC08
4.24
0.00
79.75-
12
12/30/2008
JE-000008
HOTEL 30DEC08
1.28
0.00
78.47-
12
12/31/2008
JE-000009
HOTEL 31DEC08
4.82
0.00
73.65-
12
12/31/2008
JE-000028
0.00
170.42
244.07-
170.42
170.42
244.074455-00
Miscellaneous Income
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
64.00
12
12/31/2008
JE-000009
HOTEL 31DEC08
0.00
181.83
0.00
245.83
0.00
0.00
0.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,807.514466-00
Workshop Income
175.00-
12
Garden Pavilion Revenue

12/31/2008
JE-000035
123108 daily sales adjustment: refund po
Garden Pavilion Revenue:Brewfest
2,110.00Event and Concert Lease Income
33,271.02Event and Concert Lease Income
2,053.34-
175.000.00
175.00-
143,236.50500.00
143,236.50-
2,110.000.00
2,110.00-
33,271.02-
4469-09
2,053.34245.83-
2,110.00-
4469-00
1,871.51-
143,736.50-
143,736.504468-11
244.07-
175.00-
4468-00
0.00
1,807.51-
33,271.020.00
33,271.02-
12,675.45-
12
12/6/2008
CR-000026
120608adj: wreath - rec. twice REF:CASH
65.00
0.00
12,610.45-
12
12/6/2008
JE-000601
HOTEL 06DEC08
0.00
65.00
12,675.45-
12
12/16/2008
JE-000614
HOTEL 16DEC08
0.00
65.00
65.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,675.454469-11
Event and Concert Lease Income:Brewfest
3,355.00Garden Tram Revenue
362.00Home Demo Gardens
17,727.00-
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Birdhouse Lease Income
3,355.00-
362.000.00
362.00-
0.00
17,727.00-
17,727.00-
4472-00
3,355.000.00
362.00-
4471-00
12,740.45-
3,355.00-
4470-00
12,740.4565.00-
17,727.00-
205.00-
Page: 5

Period
Date
Journal
Comments
Beginning Balance
205.004473-00
12
Special Programs Income

12/4/2008
JE-000597
12
OGF Contribution Income

12/5/2008
JE-000600
HOTEL 05DEC08
Sponsorship Revenue:Festivals
15,600.00Sponsorship Revenue:Brewfest
8,500.00Director of Operations
0.00
0.00
5.00
0.00
5.00
0.00
15,750.00
0.00
15,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/15/2008
AP-000262
00ORG /IN: 0097
144.23
0.00
12
12/26/2008
AP-000004
00ORG /IN: 103 12-26-08 admin payroll bi
144.23
0.00
288.46
0.00
10,242.87
Garden General Manager Payroll
12/12/2008
JE-000610
12-12-08 PPI payroll auto debit
1,795.38
0.00
12
12/26/2008
JE-000003
1,795.38
0.00
3,590.76
0.00
43,036.82
Accounting Department Payroll
12/15/2008
AP-000262
00CPL /IN: 5005
258.71
0.00
12
12/26/2008
AP-000004
00CPL /IN: 5043 12-26-08 admin payroll b
251.70
0.00
510.41
0.00
7,705.51
IT Department Payroll
12/15/2008
AP-000262
00ORG /IN: 0097
60.57
0.00
12
12/26/2008
AP-000004
60.57
0.00
121.14
0.00
1,333.66
Administration Payroll
15,750.00-
25,544.78-
25,544.78-
15,600.000.00
15,600.00-
8,500.000.00
8,500.00-
10,387.10
10,531.33
288.46
10,531.33
44,832.20
46,627.58
3,590.76
46,627.58
7,964.22
8,215.92
510.41
8,215.92
1,333.66
12
5045-00
2,775.00-
7,705.51
12
5044-00
2,775.005.00-
43,036.82
12
5043-00
205.00-
10,242.87
12
5042-00
205.000.00
8,500.00-
5041-00
0.00
Ending Balance
15,600.00-
4475-11
Net Change
0.00
9,794.78-
9,794.784475-09
Credit
0.00
2,770.00-
HOTEL 04DEC08
2,770.00-
4474-00
Debit
1,394.23
1,454.80
121.14
1,454.80
27,347.06
12
12/12/2008
JE-000610
1,079.60
0.00
28,426.66
12
12/15/2008
AP-000262
00CPL /IN: 5005
51.88
0.00
28,478.54
12
12/15/2008
AP-000262
00CPL /IN: 5005
20.06
0.00
28,498.60
12
12/26/2008
AP-000004
51.88
0.00
28,550.48
12
12/26/2008
AP-000004
20.01
0.00
28,570.49
12
12/26/2008
JE-000003
1,050.71
0.00
2,274.14
0.00
27,347.06
5101-00
Guest Services Manager
28,281.69
Tram Payroll
0.00
0.00
0.00
0.00
12/12/2008
JE-000610
392.22
0.00
12
12/26/2008
JE-000003
116.93
0.00
509.15
0.00
14,741.13
Guest Tours Coordinator
12/12/2008
JE-000610
446.76
0.00
12
12/26/2008
JE-000003
431.16
0.00
877.92
0.00
8,703.03
Cafe & Gift Shop Staff Payroll
12/12/2008
JE-000610
878.87
0.00
12
12/26/2008
JE-000003
419.74
0.00
1,298.61
0.00
44,772.88
Horticulture Manager
12/12/2008
JE-000610
646.36
0.00
12
12/26/2008
JE-000003
722.26
0.00
1,368.62
0.00
23,130.20
Horticulture Staff Payroll
15,250.28
509.15
15,250.28
9,149.79
9,580.95
877.92
9,580.95
45,651.75
46,071.49
1,298.61
46,071.49
23,130.20
12
5123-00
15,133.35
44,772.88
12
5121-00
28,281.69
8,703.03
12
5112-00
28,281.69
0.00
14,741.13
12
5106-00
29,621.20
28,281.69
5105-00
29,621.20
2,274.14
23,776.56
24,498.82
1,368.62
24,498.82
152,751.37
12
12/12/2008
JE-000610
6,140.14
0.00
158,891.51
12
12/26/2008
JE-000003
5,243.87
0.00
164,135.38
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Page: 6

Period
Date
Journal
Comments
12
12/31/2008
AR-000001
A/R Invoice Entry - 12/31/2008
Beginning Balance
152,751.37
5124-00
OYCC Staff Wages
28,742.33
Irrigation Specialist
Credit
Net Change
0.00
2,002.05
11,384.01
2,002.05
0.00
0.00
0.00
0.00
12/12/2008
JE-000610
934.58
0.00
12
12/26/2008
JE-000003
963.91
0.00
1,898.49
0.00
18,127.89
Maintenance Manager Payroll
12,352.10
Maintenance Staff Payroll
162,133.33
28,742.33
0.00
28,742.33
19,062.47
20,026.38
1,898.49
20,026.38
12,352.10
5133-00
162,133.33
9,381.96
18,127.89
12
5131-00
Ending Balance
28,742.33
5125-00
Debit
0.00
0.00
0.00
0.00
12,352.10
0.00
12,352.10
42,065.70
12
12/12/2008
JE-000610
2,066.58
0.00
44,132.28
12
12/26/2008
JE-000003
1,827.32
0.00
45,959.60
12
12/31/2008
AR-000006
0.00
373.18
3,893.90
373.18
0.00
0.00
0.00
0.00
42,065.70
5141-00
Special Events/Banquets Manager
2,184.39
12

12/31/2008
JE-000029
write-off prepaid payroll to 2008
12

12/31/2008
JE-000029
Special Events Coordinator
1,615.14
0.00
1,615.14
0.00
270.45
0.00
270.45
0.00
12/12/2008
JE-000610
584.35
0.00
12
12/26/2008
JE-000003
518.96
0.00
1,103.31
0.00
2,106.09
12

12/31/2008
JE-000029
12

12/31/2008
JE-000029
Special Events Staff
3,055.05
12
Special Events Staff

12/31/2008
JE-000029
Special Events Staff:Brewfest
7,042.54
12
Membership/Volunteer Manager
12/12/2008
JE-000610
12
Membership Staff
12/26/2008
JE-000003
Membership Sales Staff
1,051.83
0.00
1,051.83
0.00
48.75
0.00
48.75
0.00
0.00
0.00
0.00
0.00
61.00
0.00
61.00
0.00
0.00
0.00
0.00
0.00
859.70
0.00
859.70
0.00
828.35
0.00
828.35
0.00
12/12/2008
JE-000610
1,115.40
0.00
12
12/26/2008
JE-000003
1,115.40
0.00
2,230.80
0.00
0.00
0.00
0.00
0.00
23,544.88
Incentives/Bonus
1,619.67
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Payroll Processing Fee
1,916.70
48.75
1,916.70
3,055.05
0.00
3,055.05
4,849.04
61.00
4,849.04
7,042.54
0.00
7,042.54
26,993.19
859.70
26,993.19
828.35
18,776.85
18,776.85
24,660.28
25,775.68
2,230.80
25,775.68
1,619.67
5177-00
16,179.71
23,544.88
12
5175-00
16,179.71
1,051.83
17,948.50
17,948.50
5153-00
3,209.40
26,133.49
26,133.49
5152-00
3,209.40
1,103.31
7,042.54
5151-00
2,690.44
4,788.04
4,788.04
5143-11
5,513.69
3,055.05
5143-09
5,513.69
270.45
1,867.95
1,867.95
5143-00
16,171.90
15,127.88
15,127.88
5142-11
16,171.90
1,615.14
2,106.09
12
5142-09
2,184.39
5,243.24
5,243.24
5142-00
2,184.39
0.00
14,556.76
14,556.76
5141-11
45,586.42
2,184.39
5141-09
45,586.42
3,520.72
1,619.67
0.00
1,619.67
2,702.26
Page: 7

Period
Date
Journal
Comments
12
12/12/2008
JE-000610
Beginning Balance
85.32
0.00
12
12/26/2008
JE-000003
444.37
0.00
529.69
0.00
2,702.26
5180-00
Payroll Tax
Debit
Credit
Net Change
Ending Balance
2,787.58
3,231.95
529.69
3,231.95
53,994.92
12
12/12/2008
JE-000610
1,651.42
0.00
55,646.34
12
12/15/2008
AP-000262
00CPL /IN: 5005
21.63
0.00
55,667.97
12
12/15/2008
AP-000262
00ORG /IN: 0097
19.01
0.00
55,686.98
12
12/26/2008
AP-000004
21.08
0.00
55,708.06
12
12/26/2008
AP-000004
19.01
0.00
55,727.07
12
12/26/2008
JE-000003
1,455.50
0.00
57,182.57
12
12/31/2008
AR-000001
0.00
190.67
3,187.65
190.67
300.08
0.00
300.08
0.00
35.11
0.00
35.11
0.00
53,994.92
5180-09
12
Payroll Tax: Festivals

12/31/2008
JE-000029
12
Payroll Tax: Brewfest

12/31/2008
JE-000029
Worker's Compensation Insurance
5,000.77
300.08
5,000.77
1,745.18
1,745.18
5185-00
56,991.90
4,700.69

4,700.69
5180-11
56,991.90
2,996.98
1,780.29
35.11
1,780.29
16,033.06
12
12/8/2008
AP-000257
00HARTFOR /IN: 120108 WORK COMP INS
1,004.27
0.00
17,037.33
12
12/15/2008
AP-000262
00CPL /IN: 5005
1.63
0.00
17,038.96
12
12/15/2008
AP-000262
00ORG /IN: 0097
6.14
0.00
17,045.10
12
12/26/2008
AP-000004
1.61
0.00
17,046.71
12
12/26/2008
AP-000004
6.14
0.00
17,052.85
12
12/31/2008
AR-000001
0.00
95.34
1,019.79
95.34
81.84
0.00
81.84
0.00
9.58
0.00
9.58
0.00
16,033.06
5185-09
12

12/31/2008
JE-000029
12

12/31/2008
JE-000029
Health Insurance
12/18/2008
AP-000001
00CPL /IN: 5029
420.50
0.00
12
12/31/2008
JE-000048
write- off employee balances not collect
669.75
0.00
1,090.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,702.35
First Aid/Medical Expenses
15.00
401K Management Fees
390.87
401K Employer Match
12/18/2008
AP-000001
00CPL /IN: 5029
31.46
0.00
12
12/31/2008
AP-000011
00CPL /IN: 5125
32.22
0.00
63.68
0.00
1,915.30
Cafe Supplies
9,122.85
9,792.60
1,090.25
9,792.60
15.00
0.00
15.00
390.87
0.00
390.87
1,915.30
12
6121-00
403.77
390.87
5192-00
403.77
9.58
15.00
5191-00
886.81
8,702.35
12
5190-00
886.81
81.84
394.19
394.19
5186-00
16,957.51
804.97
804.97
5185-11
16,957.51
924.45
1,946.76
1,978.98
63.68
1,978.98
2,050.81
12
12/18/2008
AP-000266
00ALLANN /IN: 57089
40.58
0.00
2,091.39
12
12/18/2008
AP-000266
00FSA /IN: 6751796
60.82
0.00
2,152.21
12
12/30/2008
AP-000007
00C D /IN: 127572
140.00
0.00
2,292.21
12
12/31/2008
AP-000013
00PURDY /IN: PETTY CASH 9/26 THRU 11/14
2.24
0.00
243.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,050.81
6125-00
Retail Supplies
2,140.05
Uniforms/Guest Services
1,213.94
Over/Short
2,140.05
0.00
2,140.05
1,213.94
6186-00
2,294.45
2,140.05
6175-00
2,294.45
243.64
1,213.94
0.00
1,213.94
25.79
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.01
0.00
25.80
12
12/3/2008
JE-000596
HOTEL 03DEC08
0.00
0.01
25.79
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Page: 8

Period
Date
Journal
Comments
12
12/7/2008
JE-000602
HOTEL 07DEC08
Beginning Balance
0.00
0.01
25.78
12
12/8/2008
JE-000605
HOTEL 08DEC08
0.00
0.01
25.77
12
12/12/2008
JE-000611
HOTEL 12DEC08
0.01
0.00
25.78
12
12/28/2008
JE-000006
HOTEL 28DEC08
0.00
0.01
25.77
12
12/31/2008
CR-000027
123108: monthly ov/sht dep. REF:CASH
0.00
0.61
0.02
0.65
25.79
6191-00
Supplies/Memberships
Debit
Credit
Net Change
12/18/2008
AP-000266
00DACAR /IN: CKREQ1210
24.00
0.00
12
12/31/2008
AP-000013
92.26
0.00
116.26
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
3,105.99
Printing/Memberships
1,250.74
News Letters
8,606.76
Volunteer Expenses
1,317.07
Volunteer Expenses:Brewfest
2,795.00
Birdhouse Lease Expense
163.80
Line Charges
12
12/18/2008
AP-000001
00CPL /IN: 5029
12
12/23/2008
AP-000002
00VERIZON /IN: 120108 9721970065
12
12/31/2008
AP-000013
00VERIZON /IN: 121008
12
12/31/2008
AP-000013
00VERIZON /IN: 122208 555300393305777904
Local & Long Distance
1,250.74
8,606.76
0.00
8,606.76
1,317.07
0.00
1,317.07
2,795.00
0.00
2,795.00
163.80
0.00
163.80
7,343.90
7,343.90
6225-00
1,250.74
0.00
163.80
6220-00
3,222.25
2,795.00
6196-00
3,222.25
116.26
1,317.07
6195-11
3,129.99
8,606.76
6195-00
25.16
1,250.74
6193-00
25.16
0.63-
3,105.99
12
6192-00
Ending Balance
23.52
0.00
7,367.42
154.84
0.00
7,522.26
43.82
0.00
7,566.08
5.74
0.00
227.92
0.00
7,571.82
227.92
7,571.82
3,719.66
12
12/9/2008
AP-000259
00INTEGRA /IN: 113008 9268659
234.22
0.00
3,953.88
12
12/23/2008
AP-000002
00VERIZON /IN: 120108 9721970065
343.00
0.00
4,296.88
12
12/31/2008
AP-000013
11.49
0.00
588.71
0.00
0.00
0.00
0.00
0.00
3,719.66
6230-00
Telephone Repairs & Maintenance
471.23
Internet Service
4,308.37
471.23
6235-00
4,308.37
588.71
471.23
0.00
471.23
2,007.90
12
12/1/2008
AP-000250
00IP & NS /IN: 11301/D
64.95
0.00
2,072.85
12
12/18/2008
AP-000001
00CPL /IN: 5029
24.14
0.00
2,096.99
12
12/31/2008
AP-000011
00CPL /IN: 5125
11.53
0.00
2,108.52
12
12/31/2008
AP-000013
59.99
0.00
160.61
0.00
285.77
0.00
285.77
0.00
2,007.90
6410-00
12
Computer Equipment
12/31/2008
AP-000011
00CPL /IN: 5125
Computer Software
2,168.51
482.47
482.47
6415-00
2,168.51
160.61
768.24
285.77
768.24
680.18
12
12/31/2008
AP-000011
00CPL /IN: 5125
3.40
0.00
683.58
12
12/31/2008
AP-000011
00CPL /IN: 5125
2.72
0.00
686.30
12
12/31/2008
AP-000011
00CPL /IN: 5125
5.23
0.00
691.53
12
12/31/2008
AP-000011
00CPL /IN: 5125
50.00
0.00
61.35
0.00
680.18
6420-00
Computer Repairs/Maintenance
741.53
61.35
741.53
3,365.07
12
12/5/2008
JE-000599
Dec 08 prepaid expense entry A
79.57
0.00
3,444.64
12
12/18/2008
AP-000001
00CPL /IN: 5029
238.36
0.00
3,683.00
12
12/31/2008
AP-000011
00CPL /IN: 5125
13.06
0.00
3,696.06
12
12/31/2008
AP-000011
00CPL /IN: 5125
0.00
238.36
3,457.70
12
12/31/2008
AP-000011
00CPL /IN: 5125
279.29
0.00
3,736.99
12
12/31/2008
JE-000023
reclass Lloyd Balkind #1Q2009
0.00
238.36
3,498.63
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
Page: 9

Period
Date
Journal
Comments
Beginning Balance
3,365.07
6430-00
Software Support Contracts
Debit
Credit
Net Change
610.28
476.72
133.56
Ending Balance
3,498.63
1,127.47
12
12/5/2008
JE-000599
62.50
0.00
1,189.97
12
12/18/2008
AP-000001
00CPL /IN: 5029
0.60
0.00
1,190.57
12
12/31/2008
AR-000004
0.00
250.00
940.57
12
12/31/2008
AR-000005
0.00
250.00
63.10
500.00
1,127.47
6450-00
Cell Phone Expense
12
12/31/2008
AP-000011
00CPL /IN: 5125
12
12/31/2008
AP-000013
00AT&TMOB /IN: 121108 872491522
12
Mileage Reimbursement
12/31/2008
AP-000011
00CPL /IN: 5125
Travel Expenses/Admin
392.84
Travel Expenses/Admin:Brewfest
1,037.40
Employee Education/Admin
12
12/29/2008
AP-000005
00PP/BOBB /IN: BOLI
12
12/31/2008
JE-000030
reclass Garden Ops Education: BOLI
Employee Appreciation/Admin
167.03
12
Bad Debt
12/31/2008
JE-000059
adjust cash on hand to verified total
Bank Fees
0.16
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,168.46
121.45
2,168.46
352.77
0.16
352.77
392.84
0.00
392.84
1,037.40
0.00
1,037.40
47.50
0.00
0.00
47.50
47.50
47.50
0.00
0.00
0.00
0.00
170.12
0.00
170.12
0.00
51.10
3.60
0.00
3.60
167.03
0.00
167.03
93.00
93.00
6511-00
0.00
167.03
6510-00
121.45
2,059.87
3.60
3.60
6508-00
0.00
1,037.40
6507-00
0.00
392.84
6506-11
12.86
108.59
352.61
352.61
6506-00
690.57
2,047.01
2,047.01
6505-00
690.57
436.90-
263.12
170.12
263.12
288.07
12
12/26/2008
JE-000018
NSF fee
50.00
0.00
338.07
12
12/31/2008
JE-000019
service charge
22.72
0.00
360.79
12
12/31/2008
JE-000020
service charge
6.63
0.00
79.35
0.00
288.07
6513-00
Credit Card Fees
367.42
79.35
367.42
11,340.86
12
12/2/2008
JE-000594
heartland fees
320.42
0.00
11,661.28
12
12/4/2008
JE-000597
HOTEL 04DEC08
0.19
0.00
11,661.47
12
12/9/2008
JE-000608
HOTEL09DEC08
3.89
0.00
11,665.36
12
12/10/2008
JE-000606
HOTEL 10DEC08
1.26
0.00
325.76
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
11,340.86
6555-00
Licenses & Permits
913.00
Licenses & Permits:Festivals
50.00
Licenses & Permits:Brewfest
100.00
Office Supplies
913.00
50.00
0.00
50.00
100.00
6562-00
913.00
0.00
50.00
6555-11
11,666.62
913.00
6555-09
11,666.62
325.76
100.00
0.00
100.00
1,183.04
12
12/18/2008
AP-000001
00CPL /IN: 5029
21.21
0.00
1,204.25
12
12/18/2008
AP-000001
00CPL /IN: 5029
2.41
0.00
1,206.66
12
12/31/2008
AP-000011
00CPL /IN: 5125
12.56
0.00
1,219.22
12
12/31/2008
AP-000011
00CPL /IN: 5125
15.71
0.00
1,234.93
12
12/31/2008
AP-000011
00CPL /IN: 5125
8.00
0.00
1,242.93
12
12/31/2008
AP-000013
00PAC OFF /IN: 696533
0.32
0.00
60.21
0.00
0.00
0.00
1,183.04
6563-00
Office Equipment
-
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
1,243.25
60.21
1,243.25
17.90
17.90
Page: 10

Period
Date
Journal
Comments
Beginning Balance
17.90
6564-00
Equipment Leases
Debit
Credit
Net Change
0.00
0.00
12/23/2008
AP-000002
00PAC OFF /IN: 110108
388.00
0.00
12
12/23/2008
AP-000002
00PAC OFF /IN: 120108
388.00
0.00
776.00
0.00
5,083.84
Postage
17.90
5,083.84
12
6575-00
Ending Balance
0.00
5,471.84
5,859.84
776.00
5,859.84
2,605.69
12
12/31/2008
AP-000011
00CPL /IN: 5125
36.72
0.00
2,642.41
12
12/31/2008
AP-000011
00CPL /IN: 5125
1.30
0.00
2,643.71
12
12/31/2008
AP-000011
00CPL /IN: 5125
0.82
0.00
2,644.53
12
12/31/2008
AP-000011
00CPL /IN: 5125
21.76
0.00
60.60
0.00
192.50
0.00
192.50
0.00
2,605.69
6580-00
12
Professional Fees
12/16/2008
AP-000264
00SUB0018 /IN: 6134 FROM 103108
Penalty/Interest/Late Fees
2,666.29
725.50
725.50
6585-00
2,666.29
60.60
918.00
192.50
918.00
217.94
12
12/23/2008
AP-000002
00PAC OFF /IN: 12010
19.40
0.00
237.34
12
12/23/2008
AP-000003
00HISCHOO /IN: 1125SC
1.82
0.00
239.16
12
12/31/2008
AP-000016
00HISCHOO /IN: 122508 INT CHG
2.01
0.00
23.23
0.00
217.94
6595-00
Miscellaneous
12/18/2008
JE-000616
adjust current month balance to zero
0.00
1.00
12
12/31/2008
JE-000028
0.01
0.00
0.01
1.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.80Miscellaneous:Festivals
30.00
Agency/Design Fees
227.85
Agency/Design Fees:Brewfest
4,726.07
Brochures
6,308.31
Brochures:Festivals
150.00
Brochures:Brewfest
1,712.50
Brochure Distribution
0.78
Annual Dues, Subscriptions & Fees
227.85
4,726.07
0.00
4,726.07
6,308.31
0.00
6,308.31
150.00
0.00
150.00
1,712.50
0.00
1,712.50
0.78
6612-00
227.85
0.00
1,712.50
6611-00
30.00
150.00
6610-11
30.00
0.00
6,308.31
6610-09
94.79-
4,726.07
6610-00
94.790.99-
227.85
6605-11
94.80-
30.00
6605-00
241.17
93.80-
12
6595-09
241.17
23.23
0.78
0.00
0.78
2,481.00
12
12/5/2008
JE-000599
41.26
0.00
2,522.26
12
12/5/2008
JE-000599
8.26
0.00
2,530.52
12
12/5/2008
JE-000599
19.38
0.00
2,549.90
12
12/5/2008
JE-000599
41.67
0.00
2,591.57
12
12/5/2008
JE-000599
6.25
0.00
2,597.82
12
12/5/2008
JE-000599
80.00
0.00
2,677.82
12
12/5/2008
JE-000599
27.09
0.00
2,704.91
12
12/5/2008
JE-000599
23.34
0.00
247.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,481.00
6615-00
Display Signs
3,400.00
Display Signs: Festivals
1,633.00
G/L Date: 1/28/2009
3,400.00
0.00
3,400.00
1,633.00
Run Date: 1/28/2009 12:51:19PM
2,728.25
3,400.00
6615-09
2,728.25
247.25
1,633.00
0.00
1,633.00
Page: 11

Period
Date
Journal
6615-11
Comments
Display Signs:Brewfest
Beginning Balance
1,625.50
6620-00
12
Copies&Stationery
12/31/2008
AP-000013
00HERON /IN: 4570
Copies&Stationery: Festivals
431.38
Listings/Trade
Net Change
0.00
0.00
0.00
0.00
58.00
0.00
58.00
0.00
0.00
0.00
0.00
0.00
12/31/2008
AP-000013
00COMMNEW /IN: 122708
225.00
0.00
12
12/31/2008
AP-000017
00COMMNEW /IN: 122708
0.00
225.00
225.00
225.00
6.31
0.00
6.31
0.00
0.00
0.00
0.00
0.00
410.00
12
Marketing Supplies
12/31/2008
AP-000011
00CPL /IN: 5125
Marketing Supplies: Festivals
51.98
PR/Donations
12/31/2008
AP-000013
47.00
0.00
12
12/31/2008
AP-000013
12.00
0.00
59.00
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
2,572.80
Entertainment Sales/Promotions
1,838.86
Entertainment Sales/Promotions: Festivals
60.80
Room Sales/ Promotions
25.50
Print Advertising
635.00
410.00
0.00
410.00
506.96
6.31
506.96
51.98
0.00
51.98
2,619.80
2,631.80
59.00
2,631.80
1,838.86
0.00
1,838.86
60.80
0.00
60.80
25.50
6645-00
431.38
60.80
6642-00
431.38
0.00
1,838.86
6641-09
113.36
2,572.80
12
6641-00
113.36
58.00
51.98
6640-00
1,625.50
500.65
500.65
6635-09
1,625.50
0.00
410.00
12
6635-00
Ending Balance
431.38
6625-00
Credit
55.36
55.36
6620-09
Debit
1,625.50
25.50
0.00
25.50
13,337.84
12
12/5/2008
JE-000599
11.63
0.00
13,349.47
12
12/5/2008
JE-000599
166.63
0.00
13,516.10
12
12/5/2008
JE-000599
59.50
0.00
13,575.60
12
12/5/2008
JE-000599
225.00
0.00
13,800.60
12
12/31/2008
AP-000013
00STATESM /IN: 2879120
1,553.35
0.00
2,016.11
0.00
106.00
0.00
106.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,337.84
6645-09
12
Print Advertising
12/9/2008
AP-000259
00OURTOWN /IN: 26374
Print Advertising:Brewfest
3,291.60
Trade Shows
2,528.62
12
Mooncatcher PR
12/30/2008
AP-000006
00MOONCAT /IN: 120108 OG12-08
Mileage & Travel/Marketing
1,274.69
Mileage & Travel/Marketing:Festivals
98.47
12
Internet Advertising
12/18/2008
AP-000001
G/L Date: 1/28/2009
2,528.62
1,031.66
0.00
1,031.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.97
0.00
28.97
0.00
22,131.10
1,031.66
22,131.10
1,274.69
0.00
1,274.69
98.47
0.00
98.47
2,778.79
00CPL /IN: 5029

2,778.79
Run Date: 1/28/2009 12:51:19PM
2,528.62
0.00
98.47
6665-00
3,291.60
1,274.69
6655-09
3,291.60
0.00
21,099.44
21,099.44
6655-00
3,312.36
2,528.62
6651-00
3,312.36
106.00
3,291.60
6650-00
15,353.95
3,206.36
3,206.36
6645-11
15,353.95
2,016.11
2,807.76
28.97
2,807.76
Page: 12

Period
Date
Journal
6666-00
Comments
TV/Radio Advertising
Beginning Balance
1,255.62
TV/Radio Advertising:Brewfest
3,500.00
Photography
70.00
Travel & Mileage/ Operations
Ending Balance
0.00
0.00
0.00
0.00
1,255.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.84
0.00
2,528.41
5.00
0.00
2,533.41
0.00
1,255.62
3,500.00
0.00
3,500.00
70.00
6690-00
Net Change
3,500.00
6667-00
Credit
1,255.62
6666-11
Debit
70.00
0.00
70.00
2,498.57
12
12/31/2008
AP-000013
00HORTER /IN: DEC MILES
12
12/31/2008
AP-000013
00JENKINS /IN: DEC EXP
12
12/31/2008
AP-000013
00JENKINS /IN: DEC MILES
105.30
0.00
2,638.71
12
12/31/2008
AP-000013
00TRINA /IN: DEC MILES
119.63
0.00
2,758.34
12
12/31/2008
JE-000033
reclass Trina's mileage: Brewfest 2009
0.00
57.33
259.77
57.33
0.00
0.00
0.00
0.00
47.50
0.00
47.50
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
135.99
0.00
3.98
0.00
139.97
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
2,498.57
6690-09
Travel & Mileage/ Operations: Festivals
18.92
12
Employee Education and Misc./Operations

12/31/2008
JE-000030
reclass Garden Ops Education: BOLI
Employee Appreciation/ Operations
1,969.59
Employee Apreciation/Operations:Brewfest
125.79
Classified Ads/Operations
2,510.06
Office Supplies and Equipment/Operations
12
12/23/2008
AP-000002
00QUILL /IN: 3072122
12
12/31/2008
AP-000013
Office Supplies and Equipment/Operations:Brewfest
131.06
Postage/Operations
7,664.37
Postage/Operations:Festivals
47.10
Printing
12/18/2008
AP-000266
00PAC OFF /IN: 679173
2.21
0.00
12
12/18/2008
AP-000266
00PAC OFF /IN: 679443
3.08
0.00
5.29
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
1,110.17
Printing:Festivals
745.00
Printing:Brewfest
354.23
Garden Maintenance/Supplies/Equipment-Ops
98.59
Contract Labor/Maintenance
-
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
4,948.88
139.97
4,948.88
131.06
0.00
131.06
7,664.37
0.00
7,664.37
47.10
0.00
47.10
1,112.38
1,115.46
5.29
1,115.46
745.00
0.00
745.00
354.23
0.00
354.23
98.59
6703-00
4,944.90
354.23
6697-00
2,510.06
745.00
6696-11
2,510.06
0.00
1,110.17
12
6696-09
125.79
47.10
6696-00
125.79
0.00
7,664.37
6695-09
1,969.59
131.06
6695-00
1,969.59
0.00
4,808.91
4,808.91
6694-11
1,760.20
2,510.06
6694-00
1,760.20
47.50
125.79
6693-00
18.92
1,969.59
6692-11
18.92
0.00
1,712.70
1,712.70
6692-00
2,701.01
18.92
6691-00
2,701.01
202.44
98.59
0.00
98.59
8,665.97
8,665.97
Page: 13

Period
Date
Journal
Comments
Beginning Balance
8,665.97
6703-09
Contract Labor/Maintenance:Festivals
308.25
Contract Labor/Maintenance:Brewfest
6,433.00
Contract Parts
12
12/23/2008
AP-000002
00EASTMAN /IN: 122308
12
12/23/2008
AP-000002
00SUB0013 /IN: 5386 FROM 111008
12
Fuel Equipment & Vehicles/Maintenance

12/31/2008
AP-000013
Pest Control
151.36
Security System
0.00
0.00
0.00
0.00
0.00
503.00
0.00
50.00
0.00
553.00
0.00
4.65
0.00
4.65
0.00
0.00
0.00
0.00
0.00
8,665.97
308.25
0.00
308.25
6,433.00
0.00
6,433.00
2,556.31
2,606.31
553.00
2,606.31
10.63
4.65
10.63
151.36
6720-00
0.00
0.00
Ending Balance
5.98
5.98
6715-00
0.00
0.00
2,053.31
2,053.31
6710-00
Net Change
0.00
6,433.00
6705-00
Credit
0.00
308.25
6703-11
Debit
151.36
0.00
151.36
542.60
12
12/18/2008
AP-000266
00SECUR /IN: 134652
27.95
0.00
570.55
12
12/18/2008
AP-000266
00SECUR /IN: 135203
5.00
0.00
575.55
12
12/18/2008
AP-000266
00SECUR /IN: 91311
142.50
0.00
175.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
542.60
6721-00
Fire Alarm Equipment & Maintenance
255.90
Auto Repairs
65.00
Maintenance Supplies
255.90
0.00
255.90
65.00
6735-00
718.05
255.90
6725-00
718.05
175.45
65.00
0.00
65.00
1,568.40
12
12/18/2008
AP-000266
00HISCHOO /IN: 381481
3.59
0.00
1,571.99
12
12/18/2008
AP-000266
33.91
0.00
1,605.90
12
12/23/2008
AP-000003
00HISCHOO /IN: 2-698349 FROM 110908
5.22
0.00
1,611.12
12
12/31/2008
AP-000013
4.31
0.00
1,615.43
12
12/31/2008
AP-000013
22.00
0.00
69.03
0.00
145.00
0.00
145.00
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
0.00
25.52
0.00
25.52
0.00
0.00
0.00
0.00
0.00
1,568.40
6740-00
12
Tools & Equipment/Maintenance

12/18/2008
AP-000266
00C D /IN: 126805
Mileage Reimbursement/Maintenance
41.17
Safety Equipment & Supplies
59.53
Plants
296.80
Amendments & Chemicals
2,516.57
Irrigation & Garden Supplies
1,216.18
12
Waterfeature Maintenance
12/31/2008
AP-000013
Tools & Equipment
841.46
G/L Date: 1/28/2009
296.80
0.00
296.80
2,516.57
0.00
2,516.57
1,216.18
0.00
1,216.18
1,660.62
25.52
1,660.62
841.46
Run Date: 1/28/2009 12:51:19PM
59.53
1,635.10
1,635.10
6776-00
59.53
0.00
1,216.18
6774-00
41.17
2,516.57
6773-00
41.17
0.00
296.80
6772-00
1,164.96
59.53
6771-00
1,164.96
145.00
41.17
6755-00
1,637.43
1,019.96
1,019.96
6745-00
1,637.43
69.03
841.46
0.00
841.46
Page: 14

Period
Date
Journal
6783-00
Comments
Fuel
Beginning Balance
4,395.18
6784-00
12
Uniforms
12/31/2008
AP-000013
00KINCO /IN: 133126
Equipment Maintenance
Credit
Net Change
Ending Balance
0.00
0.00
0.00
0.00
214.42
0.00
214.42
0.00
4,395.18
0.00
4,395.18
339.82
339.82
6787-00
Debit
4,395.18
554.24
214.42
554.24
3,269.88
12
12/9/2008
AP-000259
00TWGW /IN: 519432
1.19
0.00
3,271.07
12
12/9/2008
AP-000259
00TWGW /IN: 519488
23.69
0.00
3,294.76
12
12/30/2008
AP-000006
00TWGW /IN: 102708CM
0.00
2.09
3,292.67
12
12/30/2008
AP-000006
0.00
1.31
3,291.36
12
12/30/2008
AP-000006
0.00
5.00
3,286.36
12
12/30/2008
AP-000006
00TWGW /IN: 519674
16.99
0.00
3,303.35
12
12/30/2008
AP-000006
00TWGW /IN: 520745
26.66
0.00
68.53
8.40
3,269.88
6788-00
Licenses, Certs., Permits, Classes
12
12/23/2008
AP-000002
00MARTINI /IN: CK RE
12
12/31/2008
AP-000013
00SUB0017 /IN: 3186
Miscellaneous
3,314.38
Safety Supplies
238.65
OYCC Expenses
0.00
0.00
145.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12/23/2008
AP-000002
00MARTINI /IN: CK RE
40.00
0.00
12
12/31/2008
AP-000013
14.99
0.00
54.99
0.00
0.00
0.00
0.00
0.00
1,530.99
Greenhouse Expenses
2,912.60
Aramark- Mats, Mops, Towels
1,978.50
3,314.38
0.00
3,314.38
238.65
0.00
238.65
1,570.99
1,585.98
54.99
1,585.98
2,912.60
6796-00
1,978.50
145.00
1,530.99
12
6793-00
1,858.50
238.65
6792-00
25.00
120.00
3,314.38
6791-00
3,330.01
1,833.50
1,833.50
6789-00
3,330.01
60.13
2,912.60
0.00
2,912.60
6,112.64
12
12/18/2008
AP-000266
00ARAMARK /IN: 4971091
20.05
0.00
6,132.69
12
12/18/2008
AP-000266
101.55
0.00
6,234.24
12
12/18/2008
AP-000266
196.01
0.00
6,430.25
12
12/23/2008
AP-000003
00ARAMARK /IN: 4959804 FROM NOV.
111.16
0.00
6,541.41
12
12/31/2008
AP-000013
233.28
0.00
6,774.69
12
12/31/2008
AR-000002
0.00
318.89
662.05
318.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.95
0.00
41.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
0.00
6,112.64
6797-00
Janitorial Supplies
6,021.86
Equipment & Event Supplies
5,101.61
Equipment & Event Supplies:Festivals
16.99
12
Tram Maintenance
12/31/2008
AP-000013
00SUB0013 /IN: 6180 FROM 11/11/08
Propane
6,964.52
Tram Equipment
181.48
12
Event Supplies
12/31/2008
AP-000013
Run Date: 1/28/2009 12:51:19PM

G/L Date: 1/28/2009
00TRINA /IN: DEC EXP
16.99
0.00
16.99
2,282.96
41.95
2,282.96
6,964.52
0.00
6,964.52
181.48
6806-00
5,101.61
6,964.52
6803-00
5,101.61
0.00
2,241.01
2,241.01
6802-00
6,021.86
16.99
6801-00
6,021.86
0.00
5,101.61
6798-09
6,455.80
6,021.86
6798-00
6,455.80
343.16
181.48
0.00
181.48
10,270.51
10,294.51
Page: 15

Period
Date
Journal
Comments
12
12/31/2008
AP-000013
Beginning Balance
21.99
0.00
10,316.50
12
12/31/2008
AP-000013
4.72
0.00
10,321.22
12
12/31/2008
AP-000013
194.81
0.00
10,516.03
12
12/31/2008
JE-000031
reclass Trina's personal expenses for Br
0.00
24.00
245.52
24.00
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
0.00
0.00
0.00
0.00
10,270.51
6806-09
Event Supplies: Festivals
7,876.78
Event Supplies:Brewfest
8,164.52
Event Equipment Repair/Replace
171.56
Entertainment/Talent
310.00Entertainment/Talent: Festivals
5,779.00
Entertainment/Talent:Brewfest
7,876.78
0.00
7,876.78
8,164.52
0.00
8,164.52
171.56
0.00
171.56
310.000.00
310.00-
5,779.00
0.00
5,779.00
4,000.00
4,000.00
6820-00
10,492.03
5,779.00
6809-11
10,492.03
221.52
310.00-
6809-09
Ending Balance
171.56
6809-00
Net Change
8,164.52
6807-00
Credit
7,876.78
6806-11
Debit
Electricity Expense
4,000.00
0.00
4,000.00
58,357.30
12
12/29/2008
AP-000005
00PGE /IN: 128423-D
577.64
0.00
58,934.94
12
12/29/2008
AP-000005
00PGE /IN: 408462-D
560.95
0.00
59,495.89
12
12/29/2008
AP-000005
00PGE /IN: 4344255-D
268.93
0.00
59,764.82
12
12/29/2008
AP-000005
00PGE /IN: 7520559-D
141.01
0.00
59,905.83
12
12/29/2008
AP-000005
00PGE /IN: 7528123-D
661.43
0.00
60,567.26
12
12/29/2008
AP-000005
00PGE /IN: 7654476-D
776.57
0.00
61,343.83
12
12/31/2008
AP-000008
00PGE /IN: 205074-DEC
576.43
0.00
61,920.26
12
12/31/2008
AP-000008
00PGE /IN: 7566391-DE
382.01
0.00
62,302.27
12
12/31/2008
AP-000008
00PGE /IN: 97746-DEC
1,671.41
0.00
63,973.68
12
12/31/2008
AR-000002
0.00
2,509.00
5,616.38
2,509.00
58,357.30
6830-00
Gas
61,464.68
5,961.91
12
12/23/2008
AP-000002
00NW NAT /IN: 16421695DE
12
12/31/2008
AR-000002

5,961.91
6840-00
61,464.68
3,107.38
Water/Sewer Expense
930.81
0.00
0.00
1,274.94
930.81
1,274.94
6,892.72
5,617.78
344.13-
5,617.78
22,308.26
12
12/31/2008
AP-000012
00CITYSIL /IN: 1063700DEC
61.14
0.00
22,369.40
12
12/31/2008
AP-000012
661.93
0.00
23,031.33
12
12/31/2008
AP-000012
1,053.61
0.00
24,084.94
12
12/31/2008
AP-000012
40.43
0.00
24,125.37
12
12/31/2008
AP-000012
80.78
0.00
24,206.15
12
12/31/2008
AR-000002
0.00
2,610.90
1,897.89
2,610.90
317.45
0.00
317.45
0.00
22,308.26
6841-00
12
Garbage
12/18/2008
AP-000266
00ALLIED /IN: 1159463
Insurance
12/5/2008
JE-000599
12
12/31/2008
MC-000002
00HARTFOR 000814 UMBRELLA COMML PKG 8110

39,200.72
12
Insurance:Event
12/31/2008
JE-000024
G/L Date: 1/28/2009
7,443.12
130.63
0.00
3,956.00
0.00
4,086.63
0.00
39,331.35
43,287.35
4,086.63
43,287.35
0.00
Dec 08 prepaid expense entry B
Report Total:
Run Date: 1/28/2009 12:51:19PM
7,443.12
317.45
39,200.72
12
6915-09
21,595.25
7,125.67
7,125.67
6915-00
21,595.25
713.01-
146.92
0.00
0.00
146.92
0.00
146.92
146.92
146.92
276,604.12
82,345.42
45,242.22
37,103.20
313,707.32
Page: 16

MGM 1208 GL Detail Report

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MGM 1208 GL Detail Report

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General Ledger Detail Report

Moonstone Garden Management, Inc (MGM)

Admissions Revenue: Festivals

adjust royalties to reserve account: bas

00VGR /IN: 244 Schneider #51518

00VGR /IN: 246 Malcolm #50054

00VGR /IN: 246 Malcolm #51912

Run Date: 1/28/2009 12:51:19PM

General Ledger Detail Report

Food Income: Festivals

00ALLANN /IN: 57089

00FSA /IN: 6746209

00FSA /IN: 6751796

00PEPSI /IN: 24460963

00ROTH'S /IN: 112408

00ROTH'S /IN: 112608

00ROTH'S /IN: 112808

00FSA /IN: 6711428 103108

00FSA /IN: 6711429 103108

00ROTH'S /IN: 081608 FROM 081608

00ROTH'S /IN: 081908 FROM 081908

00ROTH'S /IN: 111108 FROM 111108

00ROTH'S /IN: 1117 FROM 111708

00ROTH'S /IN: 1119 FROM 111908

00ROTH'S /IN: 111908 FROM 111908

00ROTH'S /IN: 112008 FROM 112008

00ROTH'S /IN: 1124 FROM 112408

00ROTH'S /IN: 1126 FROM 112608

00ROTH'S /IN: 1128 FROM 112808

00ROTH'S /IN: 11308 FROM 110308

00ROTH'S /IN: 1130CM PER LAFONDA

00PEPSI /IN: 21248058

00ROTH'S /IN: 122608

00FSA /IN: 6760071

adjust inventory to count completed 12/3

Cost of Sales/Cafe: Festivals

adjust inventory to count completed 12/3

Food & Beverage Royalties

Run Date: 1/28/2009 12:51:19PM

General Ledger Detail Report

adjust royalties to reserve account: bas

reclass miscoded purchases to cogs accou

3,125.00Plant Material Income

Run Date: 1/28/2009 12:51:19PM

General Ledger Detail Report

Plant Material Income: Festivals

Book Sales: Festivals

1,184.88Cost of Book Sales

00WORKMAN /IN: 2353856 FRP, 090508

00RICHLEE /IN: 111108 FROM 11/11/08

00RICHLEE /IN: 111708 FROM 11/17/08

00WORKMAN /IN: ADJ INV B02441183

00DAWN /IN: 150167

00WORKMAN /IN: B02485292

adjust inventory to count completed 12/3

Cost of Book Sales:Festivals

adjust inventory to count completed 12/3

Cost of Goods Sold

reclass miscoded purchases to cogs accou

00ROTH'S /IN: 120308

00WILD RE /IN: S1673968

00ANDES /IN: 121608 SIVER MIST HOLLOW CA

00ATSMA /IN: 121208 XMAS COMPACT DISC

00ROTH'S /IN: 121608