MGM 2010 - 12 GL Detail RPT

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

Detail Postings for Period 12 Ending 12/31/2010
Account Number/Description
Period
Date
Journal
4151-08
Comments
Admissions Revenue:Concert
Beginning Balance
Debit
Credit
Net Change
173,050.00-
173,050.00173,050.00-
4151-09
Admissions Revenue: Events
0.00
0.00
0.00
173,050.00-
0.00
0.00
0.00
20,077.00-
0.00
0.00
0.00
60,438.00-
0.00
0.00
0.00
21,251.00-
20,077.00-
20,077.0020,077.00-
4151-11
Admissions Revenue:Brewfest
60,438.00-
60,438.0060,438.00-
4151-15
Admissions Revenue:GT
21,251.00-
21,251.0021,251.00-
4151-16
Ending Balance
Admissions Revenue:GS
227,742.00-
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
114.00
227,856.00-
12
12/14/2010
JE-000051
120810 - 121410 WEEKLY SALES
40.00
227,896.00-
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
73.00
227,969.00-
12
12/24/2010
CR-000187
Additional CC Batch - MB REF:MCVSDS
20.00
227,989.00-
12
12/24/2010
CR-000189
Additional CC - Date Correct REF:MCVSDS
12
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
82.00
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
72.00
20.00
227,742.004151-17
Admissions Revenue
227,969.00228,051.00228,123.00-
20.00
401.00
381.00-
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
228,123.00-
82.78-
82.7882.78-
4160-08
Ticket Fees:Concert
-
2,695.28
2,695.28
4161-09
Admissions Fees/Royalties: Festivals
2,007.70
2,007.70
Admissions Fees/Royalties:Brewfest
6,043.80
6,043.80
Admissions Fees/Royalties:GT
6,043.80
2,125.10
2,125.10
2,125.10
4161-16
2,007.70
6,043.80
4161-15
2,695.28
2,007.70
4161-11
82.78-
2,695.28
Admissions Fees/Royalties:GS
2,125.10
22,774.19
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
11.40
22,785.59
12
12/14/2010
JE-000051
120810 - 121410 WEEKLY SALES
4.00
22,789.59
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
7.30
22,796.89
12
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
8.20
22,805.09
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
7.20
22,774.19
4161-17
Admissions Fees/Royalties
22,812.29
38.10
0.00
38.10
0.00
0.00
0.00
22,812.29
8.28
8.28
8.28
4171-14
Associate Membership Revenue - New
8.28
72,666.60-
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
116.25
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
1,895.25
74,678.10-
12
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
650.25
75,328.35-
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
2,155.00
77,483.35-
12
12/31/2010
JE-000126
12
12/31/2010
JE-000126
ADJUST 122810 - 123110 WEEKLY SALES - allocate

Dec 2010 memberships by classification
4,816.75
12
Associate Membership Revenue - Renewal:Member

12/31/2010
JE-000126
4,816.75
950.00-
3,866.75

Corporate Membership Revenue - New:Member
5,766.75
73,616.6073,616.60-
24,761.50-
24,761.504173-14
72,666.60950.00
72,666.604172-14
72,782.85-
0.00
3,866.75
28,628.253,866.75-
28,628.25-
200.00-
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
200.00-
Page: 1

Period
Date
Journal
Comments
Beginning Balance
200.00-
4174-14
Corporate Membership Revenue - Renewal:Member
Debit
Credit
Net Change
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00-
1,475.00-
1,475.001,475.00-
4175-14
Ending Balance
Junior Gardener Club Membership - New:Member
1,475.00-
50.00-
50.0050.00-
4181-14
Costs of Memberships:Member
12
12/17/2010
CR-000019
Paypal Transfer REF:PAYPAL
5.85
12
12/23/2010
CR-000024
5.77
12
12/24/2010
CR-000189
123109 reversal - date correct REF:PAYPAL
12
12/30/2010
CR-000026
8.10
12
12/31/2010
CR-000186
123109 Paypal Transfer REF:PAYPAL
4.96
12
12/31/2010
JE-000119
reclass 2010 cost of groupon promos fees and

discounts
Beer Sales: Concert
1,333.95
1,339.72
4.96
1,334.76
1,342.86
1,347.82
83.72
1,328.10
4201-08
1,264.10
24.68
88.68
64.00-
1,264.10
0.00
0.00
0.00
38,854.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,854.00-
38,854.0038,854.00-
4201-09
Food Income: Events
3,792.85-
3,792.853,792.85-
4201-11
Beer Script:Brewfest
30,896.0030,896.00Food Income:GT
30,896.00-
2,745.75-
2,745.752,745.75-
4201-16
3,792.85-
30,896.00-
4201-15
50.00-
1,328.10
Food Income:GS
2,745.75-
65,383.22-
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
228.38
65,611.60-
12
12/14/2010
JE-000051
120810 - 121410 WEEKLY SALES
196.30
65,807.90-
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
175.66
65,983.56-
12
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
91.82
66,075.38-
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
63.45
65,383.22-
4220-08
Cost of Sales/Cafe:Concert
66,138.83-
0.00
755.61
755.61-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,739.50
8,739.50
4220-09
Cost of Sales/Cafe: Events
2,517.31
2,517.31
Cost of Sales/Cafe:Brewfest
4,521.00
4,521.00
Cost of Sales/Cafe:GT
4,521.00
1,895.62
1,895.62
1,895.62
4220-16
2,517.31
4,521.00
4220-15
8,739.50
2,517.31
4220-11
66,138.83-
8,739.50
Cost of Sales/Cafe:GS
1,895.62
43,291.11
12
12/14/2010
AP-000032
00ALLANN /IN: 108695
61.20
43,352.31
12
12/14/2010
AP-000032
00PEPSCOR /IN: 24270159
39.04
43,391.35
12
12/14/2010
AP-000032
00ROTH'S /IN: 58
24.06
43,415.41
12
12/30/2010
AP-000044
00FSA /IN: 7623301
176.58
43,591.99
12
12/30/2010
AP-000044
00ROTHFAM /IN: 120910.132
31.41
43,623.40
12
12/30/2010
AP-000044
00ROTHFAM /IN: 121510.18
3.96
43,627.36
12
12/30/2010
AP-000044
00ROTHFAM /IN: 122610.359
11.40
43,638.76
12
12/30/2010
AP-000044
00ROTHFAM /IN: 122710.107
12.59
43,651.35
12
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 salsa
4.99
43,656.34
12
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 groceries/safeway
9.86
43,666.20
12
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 coffee syrups & sauces
36.01
43,291.11
4221-08
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
Food & Beverage Royalties:Concert
411.10
43,702.21
0.00
411.10
43,702.21
1,942.70
Page: 2

Period
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
1,942.70
1,942.70
4221-09
Ending Balance
Food & Beverage Royalties: Festivals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,942.70
189.65
189.65
189.65
4221-11
Food & Beverage Royalties:Brewfest

-
1,544.80
1,544.80
4221-15
189.65
1,544.80
Food & Beverage Royalties:GT
1,544.80
137.30
137.30
137.30
4221-16
Food & Beverage Royalties:GS
137.30
3,269.20
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
11.42
3,280.62
12
12/14/2010
JE-000051
120810 - 121410 WEEKLY SALES
9.82
3,290.44
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
8.78
3,299.22
12
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
4.59
3,303.81
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
3.17
12
12/31/2010
JE-000137
adjust balance per net cash flow report

3,269.20
4401-08
Gifts:Concert
3,306.98
0.01
3,306.97
37.78
0.01
37.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,421.00-
4,421.004,421.00-
4401-09
Gifts: Events
4,135.694,135.69Gifts:Brewfest
2,114.852,114.85Gifts:GS
12
12/7/2010
JE-000076
12
12/14/2010
12
12/21/2010
12
12
4,135.69-
2,114.85-
4401-16
4,421.00-
4,135.69-
4401-11
3,306.97
2,114.85-
87,242.86362.47
87,605.33-
JE-000051
ADJUST 120110 - 120710 WEEKLY SALES - weekly

totals posted to wrong gl
120810 - 121410 WEEKLY SALES
589.87
88,195.20-
JE-000057
121510 - 122110 WEEKLY SALES
921.52
89,116.72-
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
551.31
89,668.03-
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
146.08
87,242.86-
4404-12
Plant Material Income:Admin
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
12
12/7/2010
JE-000076
12
12/31/2010
JE-000125

ADJUST 122810 - 123110 WEEKLY SALES - 10%
processing fee for all conifer sales through VC
Book Sales: Festivals
2,571.25
89,814.112,571.25-
89,814.11-
11,960.48362.47
12,322.95-
32.90
11,993.38-
362.47
11,960.484405-09
0.00
11,960.48-
362.47
395.37
32.90-
0.00
0.00
0.00
11,993.38-
979.16-
979.16979.16-
4405-16
Book Sales:GS
12
12/7/2010
JE-000076
12
12/14/2010
12
12/21/2010
12
12
201.30
21,846.18-
JE-000051

120810 - 121410 WEEKLY SALES
255.88
22,102.06-
JE-000057
121510 - 122110 WEEKLY SALES
346.60
22,448.66-
12/28/2010
JE-000068
122210 - 122810 WEEKLY SALES
164.94
22,613.60-
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
37.42
21,644.88-
4419-09
12
979.16-
21,644.88-
Cost of Book Sales:Festivals

12/31/2010
JE-000139
adjust inventory balance to year end inventory
Cost of Book Sales:GS
22,651.02-
1,006.14
1,006.14-
0.00
81.53
22,651.02-
609.80
81.53
609.80
4419-16
0.00
81.53
691.33
691.33
12,871.63
12
12/30/2010
AP-000044
00COMMON /IN: 449308
84.65
12,956.28
12
12/31/2010
AP-000061
00WORKMAN /IN: 3160642
687.25
13,643.53
12
12/31/2010
AP-000061
00WORKMAN /IN: 3184209
86.75
13,730.28
12
12/31/2010
JE-000139
1,956.85
15,687.13
12,871.63
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
2,815.50
0.00
2,815.50
15,687.13
Page: 3

Period
Date
Journal
4420-09
12
Comments
Cost of Goods Sold:Festivals
12/31/2010
JE-000139
Beginning Balance
Cost of Goods Sold:Brewfest
Credit
Net Change
153.25
2,212.24
4420-11
Debit
Ending Balance
2,212.24
2,365.49
153.25
0.00
153.25
0.00
0.00
0.00
2,365.49
243.10
243.10
243.10
4420-16
Cost of Goods Sold:GS
243.10
45,007.11
12
12/14/2010
AP-000032
00MEGMES /IN: 112810
12
12/23/2010
CR-000024
K&M International Refund Ck REF:3133
138.75
12
12/30/2010
AP-000044
00EUROPE /IN: 55893
416.00
43,254.36
12
12/30/2010
AP-000044
00GREEN H /IN: 316760
284.46
43,538.82
12
12/31/2010
AP-000061
00JOE CRA /IN: 062526 5x7 note cards
5.25
43,544.07
12
12/31/2010
AP-000061
234.30
43,778.37
12
12/31/2010
AP-000073
00WILD RE /IN: S1740287RE reissue payment refund

ck received
00PETTYVC /IN: REQ020711 disposable cameras
12
12/31/2010
JE-000139

45,007.11
4421-12
Cost of Plant Sales:Admin
45,145.86
2,307.50
42,838.36
11.82
43,790.19
2,911.68
46,701.87
4,002.26
2,307.50
1,694.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,417.50
1,417.50
4422-08
46,701.87
1,417.50
Merchandise/Plant Royalties:Concert
1,417.50
221.05
221.05
221.05
4422-09
Merchandise/Plant Royalties:Festivals
221.05
255.74
255.74
255.74
4422-11
Merchandise/Plant Royalties:Brewfest
255.74
105.74
105.74
105.74
4422-12
12
Merchandise/Plant Royalties:Admin
12/31/2010
JE-000125
1.65
ADJUST 122810 - 123110 WEEKLY SALES - 10%

processing fee for all conifer sales through VC
598.06
4422-16
Merchandise/Plant Royalties:GS
12
12/7/2010
JE-000040
120110 - 120710 WEEKLY SALES
12
12/7/2010
JE-000076
12
12/14/2010
JE-000051

120810 - 121410 WEEKLY SALES
12
12/21/2010
JE-000057
12
12/28/2010
12
12/31/2010
0.00
1.65
599.71
201.30
5,243.12
229.49
5,472.61
42.29
5,514.90
121510 - 122110 WEEKLY SALES
63.41
5,578.31
JE-000068
122210 - 122810 WEEKLY SALES
35.81
5,614.12
JE-000070
122910 - 123110 WEEKLY SALES
9.18
4455-12
Miscellaneous Income:Admin
12/14/2010
1.65
599.71
5,444.42
5,444.42
12
105.74
598.06
JE-000051
120810 - 121410 WEEKLY SALES
Workshop Income:Event
5,623.30
201.30
178.88
100.00
1,437.85-
0.00
100.00
100.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00-
0.00
0.00
0.00
11,790.00-
0.00
0.00
0.00
22,705.80-
4,013.834,013.83Garden Pavilion Revenue:Admin
4,013.83-
26,328.75-
26,328.7526,328.75-
4468-15
1,437.85-
4,013.83-
4468-12
5,623.30
1,337.85-
1,337.854466-09
380.18
Garden Pavilion Revenue:GT
26,328.75-
200.00-
200.00200.00-
4469-08
Event and Concert Lease Income:Concert
11,790.00-
11,790.0011,790.00-
4469-09
Event Income - Booth Rental/Misc.
22,705.80-
22,705.8022,705.80-
4469-11
12
Event and Concert Lease Income:Brewfest

12/7/2010
JE-000040
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
120110 - 120710 WEEKLY SALES
9,887.0028.19
9,858.81-
Page: 4

Period
Date
Journal
Comments
12
12/7/2010
JE-000076

Beginning Balance
Garden Tram Revenue:Event
Credit
Net Change
28.19
9,887.004470-09
Debit
Ending Balance
9,887.00-
28.19
28.19
0.00
9,887.00-
0.00
0.00
0.00
517.00-
0.00
0.00
0.00
11,781.00-
517.00-
517.00517.00-
4471-12
Home Demo Gardens:Admin
11,781.00-
11,781.0011,781.00-
4472-12
12
Tractor Rental Income

12/31/2010
JE-000114
0.00
ADJUST 122910 - 123110 WEEKLY SALES
631.25
0.00
4475-08
Sponsorship Revenue:Concert
631.25-
0.00
631.25
631.25-
631.25-
0.00
0.00
0.00
40,200.00-
8,300.00-
40,200.00-
40,200.0040,200.00-
4475-09
12
Sponsorship Revenue:Festivals
12/31/2010
JE-000070
6,800.00-
122910 - 123110 WEEKLY SALES
1,500.00
6,800.00-
4475-11
Sponsorship Revenue:Brewfest
8,300.00-
0.00
1,500.00
1,500.00-
0.00
0.00
0.00
0.00
0.00
0.00
17,666.00-
17,666.0017,666.00-
4476-12
Garden Tours Income:Admin
17,666.00-
50.00-
50.0050.00-
5041-12
Director of Operations: Admin
12
12/10/2010
AP-000029
00ZZZCPL /IN: 6776 12-10-10 admin payroll bill
140.82
12
12/24/2010
AP-000041
140.82
3,379.68
5042-12
Garden General Manager Payroll:Admin
281.64
12/10/2010
JE-000046
12-10-10 PPI payroll auto debit
1,705.61
12
12/24/2010
JE-000058
1,705.61
30,519.72
Accounting Department Payroll:Admin
3,411.22
12/10/2010
AP-000029
224.73
12
12/24/2010
AP-000041
220.15
5,714.01
IT Department Payroll:Admin
444.88
12/10/2010
AP-000029
41.91
12
12/24/2010
AP-000041
41.91
1,249.91
Administration Payroll:Admin
281.64
3,661.32
32,225.33
33,930.94
0.00
3,411.22
33,930.94
5,938.74
6,158.89
0.00
444.88
6,158.89
1,249.91
12
5045-12
3,661.32
0.00
5,714.01
12
5044-12
3,520.50
30,519.72
12
5043-12
50.00-
3,379.68
83.82
1,291.82
1,333.73
0.00
83.82
1,333.73
22,331.19
12
12/10/2010
AP-000029
37.28
22,368.47
12
12/10/2010
AP-000029
23.79
22,392.26
12
12/10/2010
JE-000046
960.00
23,352.26
12
12/24/2010
AP-000041
37.28
23,389.54
12
12/24/2010
AP-000041
21.64
23,411.18
12
12/24/2010
JE-000058
960.00
22,331.19
5101-16
Guest Services Manager:GS
2,039.99
12/10/2010
JE-000046
998.27
12
12/24/2010
JE-000058
946.14
23,013.16
12
Tram Payroll:GS
12/24/2010
JE-000058
Group Tours Coordinator:GT
1,944.41
JE-000046
303.60
12
12/24/2010
JE-000058
329.40
11,977.68
Cafe & Gift Shop Staff Payroll:GS

12/10/2010
JE-000046
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
24,957.57
0.00
1,944.41
24,957.57
0.00
30.83
15,095.67
15,095.67
11,977.68
12/10/2010
12
24,011.43
30.83
30.83
12
5112-16
24,371.18
15,064.84

15,064.84
5106-15
2,039.99
23,013.16
12
5105-16
24,371.18
0.00
633.00
12,281.28
12,610.68
0.00
633.00
12,610.68
40,377.12
286.89
40,664.01
Page: 5

Period
Date
Journal
Comments
12
12/24/2010
JE-000058
Beginning Balance
Horticulture Manager:Admin
Credit
Net Change
346.68
40,377.12
5121-12
Debit
633.57
Ending Balance
41,010.69
0.00
633.57
41,010.69
27,815.84
12
12/10/2010
JE-000046
1,538.47
29,354.31
12
12/24/2010
JE-000058
1,538.47
30,892.78
12
12/31/2010
JE-000074
accrue 2010 Hort. Mngr vacation payout
609.97
27,815.84
5122-12
Horticulture Staff Supervisor:Admin
3,686.91
12/10/2010
JE-000046
1,265.32
12
12/24/2010
JE-000058
763.51
29,821.92
Horticulture Staff Payroll:Admin
3,686.91
31,502.75
29,821.92
12
5123-12
31,502.75
0.00
2,028.83
31,087.24
31,850.75
0.00
2,028.83
31,850.75
94,533.90
12
12/10/2010
JE-000046
3,930.34
98,464.24
12
12/24/2010
JE-000058
3,929.65
102,393.89
94,533.90
5124-12
OYCC Staff Wages:Admin
7,859.99
0.00
7,859.99
0.00
0.00
0.00
3,017.37
3,017.37
5125-12
Irrigation Specialist:Admin
12/10/2010
JE-000046
984.99
12
12/24/2010
JE-000058
1,027.33
21,044.74
Maintenance Manager Payroll:Admin
2,012.32
12/10/2010
JE-000046
620.85
12
12/24/2010
JE-000058
580.88
18,393.36
Maintenance Staff Payroll:Admin
22,029.73
23,057.06
0.00
2,012.32
23,057.06
18,393.36
12
5133-12
3,017.37
21,044.74
12
5131-12
102,393.89
3,017.37
1,201.73
19,014.21
19,595.09
0.00
1,201.73
19,595.09
23,204.88
12
12/10/2010
JE-000046
1,435.64
24,640.52
12
12/24/2010
JE-000058
1,409.67
26,050.19
12
12/31/2010
JE-000109
accrue vacation PY vacation accrual paid in 2011
400.07
23,204.88
5142-09
Special Events Coordinator
3,245.38
12/10/2010
JE-000046
1,023.75
12
12/24/2010
JE-000058
1,008.80
23,744.93
Special Events Coordinator
3,245.38
24,768.68
25,777.48
2,032.55
0.00
2,032.55
0.00
0.00
0.00
0.00
0.00
0.00
1,878.50
1,878.50
Special Events Staff:Concert
9,102.46
9,102.46
Special Events Staff
12/10/2010
JE-000046
316.47
12
12/24/2010
JE-000058
374.00
8,821.71
Special Events Staff:Brewfest
9,138.18
9,512.18
690.47
0.00
690.47
0.00
0.00
0.00
3,875.65
3,875.65
Volunteer Director:Vols
12/10/2010
JE-000046
692.31
12
12/24/2010
JE-000058
692.31
16,170.82
Membership Sales Staff:Member
1,384.62
12/10/2010
JE-000046
692.31
12
12/24/2010
JE-000058
692.31
16,170.81
Payroll Processing Fee:Admin
16,863.13
17,555.44
0.00
1,384.62
17,555.44
16,170.81
12
5177-12
3,875.65
16,170.82
12
5153-14
9,512.18
3,875.65
5152-13
9,102.46
8,821.71
12
5143-11
1,878.50
9,102.46
5143-09
25,777.48
1,878.50
5143-08
26,450.26
23,744.93
12
5142-11
26,450.26
0.00
1,384.62
16,863.12
17,555.43
0.00
1,384.62
17,555.43
3,467.13
12
12/10/2010
JE-000046
112.76
3,579.89
12
12/24/2010
JE-000058
124.38
3,704.27
12
12/31/2010
JE-000073
accrue 2010 W2 processing fee
437.70
4,141.97
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
Page: 6

Period
Date
Journal
Comments
Beginning Balance
3,467.13
5180-08
Payroll Tax:Concert
Debit
Credit
Net Change
674.84
0.00
674.84
0.00
0.00
0.00
1,018.03
1,018.03
Payroll Tax: Festivals
12/10/2010
JE-000046
149.40
12
12/24/2010
JE-000058
154.38
3,731.90
Payroll Tax: Brewfest
1,018.03
3,731.90
12
5180-11
4,141.97
1,018.03
5180-09
Ending Balance
3,881.30
4,035.68
303.78
0.00
303.78
0.00
0.00
0.00
4,035.68
668.09
668.09
668.09
5180-12
Payroll Tax:Admin
12
12/10/2010
AP-000029
12
12/10/2010
JE-000046
12
12/17/2010
CR-000018
941 tax refund REF:46611921
12
12/24/2010
AP-000041
12
12/24/2010
JE-000058
12
12/30/2010
CR-000035
PPI OR PRTax Adjustment REF:PPIAUTO
12
12/31/2010
JE-000074
72.28
12
12/31/2010
JE-000109
48.01
36.49
Payroll Tax:Vols
33,602.30
1,235.34
34,837.64
136.91
2,759.07
53.47
12
12/24/2010
JE-000058
53.53
1,823.61
107.00
12/10/2010
JE-000046
53.47
12
12/24/2010
JE-000058
53.52
1,823.48
106.99
12/10/2010
JE-000046
33.89
12
12/24/2010
JE-000058
36.78
1,376.71
Payroll Tax:GS
70.67
12/10/2010
JE-000046
140.11
12
12/24/2010
JE-000058
141.51
8,589.37
12
Worker's Compensation Insurance:Concert

12/31/2010
JE-000122
1,877.08
1,930.61
0.00
107.00
1,930.61
1,876.95
1,930.47
0.00
106.99
1,930.47
1,410.60
1,447.38
0.00
70.67
1,447.38
281.62
8,729.48
8,870.99
0.00
281.62
8,870.99
109.93
reverse je #351 - credit recorded to expense accounts

in error
Worker's Compensation Insurance
34,821.02
208.65
208.65
5185-09
2,600.74
8,589.37
12
5185-08
34,821.02
158.33
1,376.71
12
5180-16
34,773.01
1,823.48
12
Payroll Tax:GT
34,700.73
1,823.61
JE-000046
5180-15
33,566.27
36.03
12/10/2010
Payroll Tax:Member
33,587.69
21.42
12
5180-14
32,256.77
1,330.92
32,220.28
5180-13
668.09
32,220.28
109.93
318.58
0.00
109.93
318.58
869.76
12
12/10/2010
JE-000046
46.91
12
12/24/2010
JE-000058
48.40
965.07
12
12/31/2010
JE-000122

in error
270.06
1,235.13
869.76
5185-11
12
Worker's Compensation Insurance

12/31/2010
JE-000122
12
12/10/2010
AP-000029
12
12/10/2010
JE-000046
12
12/24/2010
AP-000041
12
12/24/2010
JE-000058
12
12/31/2010
JE-000074
12
12/31/2010
12
12/31/2010
0.00
69.31
200.87
7,773.74
7,782.59
8,218.03
8.75
8,226.78
417.03
8,643.81
30.50
8,674.31
JE-000109
20.01
8,694.32
JE-000122

in error
2,535.76
11,230.08
7,773.74
JE-000046
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
69.31
200.87
8.85
Worker's Compensation Insurance:Vols

12/10/2010
1,235.13
435.44
5185-13
12
365.37
69.31

in error
Worker's Compensation Insurance:Admin
0.00
131.56
131.56
5185-12
365.37
916.67
3,456.34
0.00
3,456.34
11,230.08
429.19
24.23
453.42
Page: 7

Period
Date
Journal
Comments
12
12/24/2010
JE-000058
12
12/31/2010
JE-000122

in error
Beginning Balance
429.19
5185-14
Worker's Compensation Insurance:Member
Debit
Credit
Net Change
Ending Balance
24.23
477.65
136.77
614.42
185.23
0.00
185.23
614.42
40.40
12
12/10/2010
JE-000046
2.28
42.68
12
12/24/2010
JE-000058
2.28
44.96
12
12/31/2010
JE-000122

in error
12.87
57.83
40.40
5185-15
Worker's Compensation Insurance:GT
17.43
0.00
17.43
57.83
30.36
12
12/10/2010
JE-000046
1.00
31.36
12
12/24/2010
JE-000058
1.09
32.45
12
12/31/2010
JE-000122

in error
9.17
41.62
30.36
5185-16
Worker's Compensation Insurance:GS
11.26
0.00
11.26
41.62
1,063.30
12
12/10/2010
JE-000046
22.75
1,086.05
12
12/24/2010
JE-000058
23.42
1,109.47
12
12/31/2010
JE-000122

in error
325.43
1,434.90
1,063.30
5186-12
12
Health Insurance:Admin
12/31/2010
AP-000056
00ZZZCPL /IN: 6825 DEC '10 ADMIN #1
First Aid/Medical Expenses:Admin
0.00
371.60
328.50
0.00
328.50
0.00
0.00
0.00
0.00
0.00
0.00
328.50
3,517.50
5190-12
371.60
1,434.90
3,517.50
3,846.00
3,846.00
80.00
80.00
80.00
5191-12
401K Management Fees:Admin
80.00
153.41
153.41
153.41
6121-16
Cafe Supplies:GS
153.41
1,742.16
12
12/14/2010
AP-000032
00ALLANN /IN: 108751
25.10
1,767.26
12
12/30/2010
AP-000044
00C D /IN: 145418
140.00
1,907.26
12
12/31/2010
AP-000052
00C D /IN: 145417
140.00
12
12/31/2010
AP-000058
12
12/31/2010
AP-000073
00C D /IN: 145417 credit duplcate already paid by

OGR
00PETTYVC /IN: REQ020711 wrench
5.99
12
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 zip lock bags
9.69
12
12/31/2010
JE-000096
12
12/31/2010
JE-000098
allocate service to Pavilion dishwasher - CD #145417 OGR expense

reverse CD invoice already expensed to OGR
Retail Supplies:GS
1,907.26
1,913.25
1,922.94
140.00
1,782.94
140.00
1,742.16
6125-16
2,047.26
140.00
1,922.94
460.78
280.00
180.78
0.00
0.00
0.00
0.00
0.00
0.00
1,440.65
1,440.65
1,440.65
6186-11
1,922.94
Over/Short:Brew
1,440.65
20.00
20.00
20.00
6186-16
Over/Short:GS
20.00
51.84-
12
12/14/2010
JE-000051
120810 - 121410 WEEKLY SALES
0.01
51.85-
12
12/21/2010
JE-000057
121510 - 122110 WEEKLY SALES
0.01
51.86-
12
12/31/2010
JE-000070
122910 - 123110 WEEKLY SALES
0.05
51.84-
6188-16
Cafe'/Gift Shop Consulting:GS
51.91-
0.00
0.07
0.07-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.91-
52.50
52.50
52.50
6191-14
Supplies/Memberships:Member
52.50
7.47
7.47
7.47
6192-14
Printing/Memberships:Member
7.47
9.98
9.98
9.98
6193-14
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
News Letters:Member
9.98
1,091.44
Page: 8

Period
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
1,091.44
1,091.44
6194-14
Software Support Contracts/Memberships:Member
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
1,091.44
2,342.26
2,342.26
2,342.26
6195-09
Ending Balance
Volunteer Expenses:Event
2,342.26
58.57
58.57
58.57
6195-11
Volunteer Expenses:Brewfest
-
4,779.63
4,779.63
6195-13
Volunteer Expenses:Vols
1,486.31
1,486.31
Junior Gardener's Club Expenses - Direct:Member
12
12/22/2010
AP-000039
00PETTYBO /IN: PTYNOVDEC
16.41
12/22/2010
AP-000039
00WILSONB /IN: REQ122010
43.89
221.21
Line Charges
12
12/14/2010
AP-000034
00VERIZON /IN: 8405 DEC10
12
12/15/2010
JE-000099
reclass Dec '10 Verizon bill to admin
Line Charges:Admin
12
12/15/2010
JE-000099
reclass Dec '10 Verizon bill to admin
12
12/21/2010
AP-000037
00PP/APRI /IN: FAX121410
12
12/22/2010
AP-000039
00IP & NS /IN: 1130112151 customer ID 11301
12
12/31/2010
AP-000052
12
12/31/2010
12
60.30
237.62
281.51
0.00
60.30
281.51
0.00
560.39
560.39
560.39
0.00
6220-12
1,486.31
221.21
12
6220-00
4,779.63
1,486.31
6199-14
58.57
4,779.63
560.39
560.39
0.00
0.00
0.00
7,949.41
560.39
8,509.80
10.00
8,519.80
162.90
8,682.70
39.85
8,722.55
AP-000052
44.78
8,767.33
12/31/2010
AP-000052
50.40
8,817.73
12
12/31/2010
AP-000056
11.27
8,829.00
12
12/31/2010
AP-000065
00IP & NS /IN: 11301DEC10 Verizon 1536K/384K line
33.00
12
12/31/2010
JE-000100
reclass IPNS past due billings to internet service - main

connect for pavilion, vc and hort
7,949.41
6225-12
Local & Long Distance:Admin
8,862.00
162.90
912.59
162.90
8,699.10
749.69
8,699.10
7,109.87
12
12/14/2010
AP-000034
00INTEGRA /IN: 7660185
174.61
7,284.48
12
12/21/2010
AP-000037
00INTEGRA /IN: 7706448
408.63
7,693.11
12
12/31/2010
AP-000052
33.44
7,726.55
12
12/31/2010
AP-000052
1.67
7,109.87
6230-12
Telephone Repairs & Service:Admin
7,728.22
618.35
0.00
618.35
0.00
0.00
0.00
7,728.22
558.17
558.17
558.17
6235-12
Internet Service:Admin
12
12/31/2010
AP-000052
12
12/31/2010
AP-000056
12
12/31/2010
JE-000079
December 2010 Pavilion utitlity allocation
12
12/31/2010
JE-000100
reclass IPNS past due billings to internet service - main

connect for pavilion, vc and hort
133.30
Computer Equipment:Admin
1,247.75
54.19
1,301.94
103.31
1,198.63
162.90
1,114.45
6410-12
558.17
1,114.45
1,361.53
350.39
103.31
247.08
0.00
0.00
0.00
1,361.53
735.47
735.47
735.47
6415-12
Computer Software:Admin
735.47
600.42
12
12/31/2010
AP-000056
4.25
12
12/31/2010
AP-000056
50.00
654.67
12
12/31/2010
AP-000056
0.06
654.73
600.42
6420-12
Computer Repairs/Maintenance:Admin
604.67
54.31
0.00
54.31
0.00
0.00
0.00
1,803.40
1,803.40
6430-00
Run Date: 2/12/2011 1:49:50PM
G/L Date: 2/12/2011
654.73
1,803.40
Software Support Contracts
1,803.40
0.00
Page: 9

Period
Date
Journal
Comments
12
12/31/2010
AP-000069
12
12/31/2010
JE-000143
00ZZZCPL /IN: 6851 DEC10 ADMIN#2 - 2010 citrix

subscription
reclass main department entries
12
12/31/2010
JE-000144
Beginning Balance
Software Support Contracts:Admin
12
12/10/2010
PP-000003
12
12/10/2010
PP-000003
12
12/31/2010
JE-000143
Communication Integrators #2010MCafee updates

(Jan - Dec 10) = 3.92/mo
OLM, LLC #2768540 "Domain Host" (Jul - Sep 10) =
29.95/mo
12
12/31/2010
JE-000144
Cell Phone Expense:Event
Net Change
Ending Balance
44.25
44.25
88.50
88.50
88.50
88.50
0.00
0.00
0.00
482.26
3.90
486.16
29.99
516.15
88.50
44.25
482.26
6450-09
Credit
44.25
0.00
6430-12
Debit
471.90
560.40
122.39
44.25
78.14
0.00
0.00
0.00
560.40
92.00
92.00
92.00
6450-12
Cell Phone Expense:Admin
12
12/31/2010
AP-000052
00AT&TMOB /IN: 12192010
12
12/31/2010
AP-000056
174.32
Mileage Reimbursemen:Admin
1,488.89
10.58
1,314.57
6505-12
92.00
1,314.57
1,499.47
184.90
0.00
184.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,499.47
19.46
19.46
19.46
6506-11
Travel Expenses/Admin:Brewfest
19.46
658.42
658.42
658.42
6506-12
Travel Expenses/Admin:Admin
658.42
502.17
502.17
502.17
6507-09
Employee Education/Admin:Event
12
12/14/2010
AP-000034
00PP/APRI /IN: FOFTR12021 2 tickets
12
12/14/2010
AP-000034
00PP/APRI /IN: ORCV120310 Fest of trees parking
12.00
Employee Education/Admin:Admin
23.00
6.00
11.00
6507-12
502.17
11.00
29.00
18.00
0.00
18.00
0.00
0.00
0.00
29.00
50.00
50.00
50.00
6510-12
12
Bad Debt:Admin
12/21/2010
JE-000056
160.00
reclass NSF check reimbursement with fee from

12/17/10 daily sales
536.75
6511-12
12
Bank Fees:Admin
12/31/2010
JE-000081
monthly service fee SVB
Credit Card Fees:Admin
0.00
376.75
160.00
160.00-
0.00
16.67
376.75
345.54
16.67
345.54
6513-12
50.00
536.75
16.67
362.21
362.21
11,804.81
12
12/1/2010
JE-000048
heartland (MCVSDS) monthly fee
210.83
12,015.64
12
12/6/2010
JE-000049
amex monthly fee
13.38
12,029.02
12
12/31/2010
JE-000090
30.00
12,059.02
12
12/31/2010
JE-000090
30.00
12,089.02
12
12/31/2010
JE-000092
accrue Dec '10 minimum monthly fee for new cc

processor - cafe
accrue Dec '10 minimum monthly fee for new cc
processor - VC
accrue new cc processor application fee
199.00
11,804.81
6515-12
Classified Ads/Admin:Admin
12,288.02
483.21
0.00
483.21
0.00
0.00
0.00
0.00
0.00
0.00
12,288.02
2.83
2.83
2.83
6555-08
Licenses & Permits:Concert
2.83
250.00
250.00
250.00
6555-09
Licenses & Permits: Events
12
12/10/2010
PP-000003
SESAC Annual License (Jan - Dec 10) = 10.67/mo
10.63
12
12/10/2010
PP-000003
2010 ASCAP License (Jun - Dec 10) = 228.27/mo
228.24
1,308.72
6555-11
Licenses & Permits:Brewfest
250.00
1,308.72
238.87
1,319.35
1,547.59
0.00
238.87
1,547.59
100.00
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
100.00
Page: 10

Period
Date
Journal
Comments
Beginning Balance
100.00
6555-12
12
Licenses & Permits:Admin

12/10/2010
PP-000003
12
12/15/2010
AP-000035
12
12/16/2010
AP-000036
12/10/2010
PP-000003
12
12/10/2010
PP-000003
12
12/10/2010
PP-000003
100.00
534.02
620.02
86.00
96.17
86.00
534.02
10.17
534.02
545.49
6.25
City of Silverton 2010 "Business License - OG- Cafe"

(Jan - Dec 10) = 6.25/mo
City of Silverton 2010 "Business License - OG" (Jan Dec 10) = 10.42/mo
Marion County Health Permit "Caf" (Jan - Dec 10) =
32.92/mo
Office Supplies:Admin
Ending Balance
0.00
86.00
00DMV /IN: 0226644530 getting rid of vehicle reverse

invoice
545.49
6562-12
Net Change
0.00
10.17
OR Department of Agriculture "Nursery Dealer" (Jul 10

- Jun 11) = 10.17
00DMV /IN: 0226644530
Licenses & Permits:GS
12
Credit
0.00
523.85
523.85
6555-16
Debit
551.74
10.38
562.12
32.88
595.00
49.51
0.00
49.51
595.00
1,117.53
12
12/31/2010
AP-000056
1.48
1,119.01
12
12/31/2010
AP-000056
3.81
1,122.82
12
12/31/2010
AP-000056
1.88
1,124.70
12
12/31/2010
AP-000056
3.44
1,128.14
12
12/31/2010
AP-000056
4.50
1,132.64
12
12/31/2010
AP-000056
1.69
1,134.33
12
12/31/2010
AP-000056
6.15
1,117.53
6564-00
Equipment Leases
12
12/14/2010
AP-000034
00PITNEY /IN: 6573590
12
12/31/2010
JE-000106
reclass Pitney Bowes late fees
Equipment Leases:Admin
1,140.48
32.00
32.00
32.00
32.00
0.00
0.00
0.00
5,715.40
12/22/2010
AP-000039
00PAC OFF /IN: 7967670
142.07
12
12/22/2010
AP-000039
00PAC OFF /IN: 7985075
388.00
12
12/31/2010
JE-000101
reclass printing costs PAC OFF additional copies
5,857.47
6,245.47
142.07
5,715.40
Postage:Admin
22.95
32.00
12
6575-12
1,140.48
0.00
0.00
0.00
6564-12
22.95
530.07
142.07
6,103.40
388.00
6,103.40
1,373.79
12
12/14/2010
AP-000033
00POSTAGE /IN: 4689 NOV10
511.00
1,884.79
12
12/22/2010
AP-000039
28.64
1,913.43
12
12/31/2010
AP-000056
40.03
1,953.46
12
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 thanksgiving mailings
12
12/31/2010
JE-000102
reclass operations postage
511.00
12
12/31/2010
JE-000140
reclass postage to correct gl account
220.00
220.00
1,373.79
6575-16
12
Postage:GS
12/31/2010
AP-000073
00PETTYVC /IN: REQ020711 return item to customer
Professional Fees:Admin
1,662.46
1,442.46
731.00
68.67
10.55
0.00
10.55
0.00
0.00
0.00
1,442.46
0.00
10.55
0.00
6580-12
799.67
2,173.46
10.55
10.55
761.31
761.31
761.31
6585-12
Penalty/Interest/Late Fees:Admin
761.31
305.24
12
12/31/2010
AP-000056
3.68
308.92
12
12/31/2010
AP-000056
1.86
310.78
12
12/31/2010
JE-000106
reclass Pitney Bowes late fees
32.00
305.24
6586-12
Taxes, Surcharges & Fees:Admin
342.78
37.54
0.00
37.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
342.78
2.85
2.85
2.85
6595-09
Miscellaneous:Festivals
2.85
381.25
381.25
381.25
6595-12
Miscellaneous:Admin
381.25
110.00
110.00
110.00
6605-09
Agency/Design Fees:Event
110.00
825.00
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
825.00
Page: 11

Period
Date
Journal
Comments
Beginning Balance
825.00
6605-11
Agency/Design Fees:Brewfest
Debit
Credit
Net Change
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
Ending Balance
825.00
471.80
471.80
471.80
6610-08
Brochures:Concert
-
1,240.00
1,240.00
6610-09
Brochures:Festivals
1,209.00
1,209.00
Brochures:Brewfest
1,209.00
1,180.00
1,180.00
1,180.00
6610-16
1,240.00
1,209.00
6610-11
471.80
1,240.00
Brochures:GS
1,180.00
30.00
30.00
30.00
6611-09
Brochure Distribution:Event
30.00
105.00
105.00
105.00
6612-12
Annual Dues, Subscriptions & Fees:Admin
12
12/22/2010
AP-000039
00OAON /IN: 129512011 2011 Membership Renewal
12
12/31/2010
JE-000104
reclass 2011 OAN membership
295.00
Annual Dues, Subscriptions & Fees:Member
295.00
295.00
0.00
6612-14
105.00
0.00
0.00
295.00
295.00
0.00
0.00
0.00
0.00
0.00
125.00
125.00
125.00
6612-16
Annual Dues, Subscriptions & Fees:GS
125.00
2,552.08
12
12/10/2010
PP-000003
Silverton COC #7019 (Oct 10 - Jun 11) = 8.34/mo
8.34
2,560.42
12
12/10/2010
PP-000003
11.25
2,571.67
12
12/10/2010
PP-000003
12.50
2,584.17
12
12/10/2010
PP-000003
13.75
2,597.92
12
12/10/2010
PP-000003
Mt. Angel COC "Annual Membership" (Mar - Dec 10) =

11.25/mo
Woodburn COC Membership #6195 (Jan- Dec 10) =
12.50/mo
Wilsonville COC Membership (Jun 10 - May 11)=
13.75/mo
Keizer COC #2657 (Jul 10 - Jun 11) = 14.58/mo
14.58
2,612.50
12
12/10/2010
PP-000003
16.25
2,628.75
12
12/10/2010
PP-000003
OR Tour & Travel Alliance #805 (Jan- Dec 10)=

16.25/mo
Salem Area COC #45758 (Sep 10- Aug 11)= 27.08/mo
27.08
2,655.83
12
12/10/2010
PP-000003
33.37
2,689.20
12
12/10/2010
PP-000003
SEDCOR #121409 "2010 Membership" (Jan - Dec 10)

= 33.33/mo
Travel Salem #121209 (Jan - Dec 10)= 44.67/mo
46.63
2,735.83
12
12/10/2010
PP-000003
54.17
2,790.00
12
12/21/2010
AP-000037
Travel Portland #20006 Annual Dues (Jul 10- Jun 11)=

54.17/mo
00SEDCOR /IN: 2011MEMDUE
12
12/31/2010
JE-000105
reclass 2011 SEDCOR membership
400.00
2,552.08
6615-08
Display Signs:Concert
3,190.00
400.00
2,790.00
637.92
400.00
237.92
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
0.00
0.00
0.00
0.00
0.00
2,790.00
578.00
578.00
578.00
6615-09
Display Signs: Events

-
1,467.85
1,467.85
6615-11
Display Signs:Brewfest
1,467.85
1,009.50
1,009.50
1,009.50
6615-12
578.00
1,467.85
Display Signs:Admin
1,009.50
150.00
150.00
150.00
6615-16
Display Signs:GS
-
3,970.00
3,970.00
6620-09
150.00
3,970.00
Copies&Stationery: Events
3,970.00
653.00
653.00
653.00
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
653.00
Page: 12

Period
Date
Journal
12/22/2010
AP-000039
6625-09
12
Comments
Listings/Trade: Events
Beginning Balance
Listings/Trade:GS
Credit
Net Change
Ending Balance
255.00
5.00
255.00
6625-16
Debit
260.00
5.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
35.98
0.00
35.98
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
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
260.00
140.00
140.00
140.00
6630-09
Mailings:Event
140.00
163.25
163.25
163.25
6635-12
12
Marketing Supplies:Admin
12/21/2010
AP-000037
00PP/APRI /IN: MICH120210
35.98
0.00
6635-15
Marketing Supplies:GT
163.25
0.00
35.98
35.98
100.00
100.00
100.00
6640-12
PR/Donations:Admin
100.00
144.39
144.39
144.39
6640-16
PR/Donations:GS
144.39
135.00
135.00
135.00
6641-08
Entertainment Sales/Promotions:Concert
-
1,703.13
1,703.13
6641-09
Entertainment Sales/Promotions: Events
1,780.55
1,780.55
Entertainment Sales/Promotions:Brew
1,780.55
2,471.60
2,471.60
2,471.60
6641-12
1,703.13
1,780.55
6641-11
135.00
1,703.13
Entertainment Sales/Promotions:Admin
2,471.60
152.00
152.00
152.00
6641-14
Entertainment Sales/Promotions:Member
152.00
36.00
36.00
36.00
6641-15
Entertainment Sales/Promotions:GT
36.00
68.00
68.00
68.00
6641-17
Entertainment Sales/Promotions
68.00
202.36
202.36
202.36
6645-08
Print Advertising:Concert
-
5,888.90
5,888.90
6645-09
Print Advertising
6,939.70
6,939.70
Print Advertising:Brewfest
6,939.70
6,448.15
6,448.15
6,448.15
6645-14
5,888.90
6,939.70
6645-11
202.36
5,888.90
Print Advertising:Member
6,448.15
332.00
332.00
332.00
6645-16
Print Advertising:GS
12
12/10/2010
PP-000003
12
12/10/2010
PP-000003
12
12/21/2010
AP-000037
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
Community Newspapers #2010 "OAN Patio Show

Mag" (Feb - Dec 10) = 32.92/mo
Mt. Angel Publishing #41197 "Silvtn Visitor's Guide"
(Jan - Dec 10) = 43.75/mo
00MAP /IN: 44823
332.00
2,200.53
32.88
2,233.41
43.75
2,277.16
195.00
2,472.16
Page: 13

Period
Date
Journal
Comments
12
12/22/2010
AP-000039
00OURTOWN /IN: 44641
Beginning Balance
Coupons:Member
Credit
826.63
12/31/2010
AP-000052
00STATESM /IN: 3287089
48.00
12
12/31/2010
AP-000052
00STATESM /IN: 3304671 December 2010
48.72
0.00
Trade Shows:Event
Ending Balance
3,027.16
0.00
826.63
3,027.16
0.00
12
6650-09
Net Change
555.00
2,200.53
6646-14
Debit
48.00
96.72
96.72
0.00
96.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,106.43
0.00
1,106.43
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
96.72
20.00
20.00
20.00
6650-15
Trade Shows:GT
20.00
18.00
18.00
18.00
6650-16
Trade Shows:GS
18.00
246.00
246.00
246.00
6651-16
12
Mooncatcher PR:GS
12/14/2010
AP-000032
00MOONCAT /IN: OG-12-10
1,106.43
11,041.25
6655-09
Mileage & Travel/Marketing: Events
246.00
11,041.25
12,147.68
12,147.68
107.30
107.30
107.30
6655-14
Mileage & Travel/Marketing:Member
107.30
48.96
48.96
48.96
6655-15
Mileage & Travel/Marketing:GT
48.96
345.00
345.00
345.00
6655-16
Mileage & Travel/Marketing:GS
345.00
579.94
579.94
579.94
6665-08
Internet Advertising:Concert
579.94
314.95
314.95
314.95
6665-09
Internet Advertising:Event
314.95
348.73
348.73
348.73
6665-11
Internet Advertising:Brewfest
348.73
892.11
892.11
892.11
6665-12
Internet Advertising:Admin
892.11
63.63
63.63
63.63
6665-16
Internet Advertising:GS
12
12/31/2010
AP-000056
7.07
12
12/31/2010
AP-000056
2.50
234.27
6666-08
TV/Radio Advertising:Concert
241.34
243.84
9.57
0.00
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,750.00
16,750.00
TV/Radio Advertising:Event
3,415.00
3,415.00
TV/Radio Advertising:Brewfest
3,415.00
3,030.00
3,030.00
3,030.00
6667-16
16,750.00
3,415.00
6666-11
243.84
16,750.00
6666-09
63.63
234.27
Photography:GS
3,030.00
350.00
350.00
350.00
6690-08
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
Travel & Mileage/ Operations:Concert
350.00
34.75
Page: 14

Period
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
Ending Balance
34.75
34.75
6690-09
Travel & Mileage/ Operations: Events
0.00
12
12/22/2010
AP-000039
13.50
12/31/2010
AP-000052
00TRINA /IN: MILES1210 Miles for Dec 2010
48.50
582.91
Travel & Mileage/ Operations:Brewfest
0.00
34.75
582.91
12
6690-11
0.00
596.41
644.91
62.00
0.00
62.00
0.00
0.00
0.00
644.91
377.81
377.81
377.81
6690-12
Travel & Mileage/ Operations:Admin
12
12/22/2010
AP-000039
44.00
12
12/31/2010
AP-000052
00HAWLEY /IN: MILES1210 Miles for Dec 2010
45.00
878.80
6690-15
12
Travel & Mileage/ Operations:GT

12/31/2010
AP-000052
00JENKINS /IN: MILES1210
Travel & Mileage/ Operations:GS
89.00
922.80
967.80
0.00
89.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
967.80
855.50
50.00
855.50
6690-16
377.81
878.80
905.50
905.50
33.56
33.56
33.56
6691-08
Employee Education/ Operations:Concert
33.56
27.50
27.50
27.50
6691-09
12
Employee Education/ Operations:Event

12/10/2010
PP-000003
8.25
Stevenson Inc. #050410 "Special Events Galore 1yr"

(Jun 10 - May 11) = 8.25/mo
155.51
6691-11
Employee Education/ Operations:Brew
27.50
155.51
163.76
8.25
0.00
8.25
0.00
0.00
0.00
163.76
73.50
73.50
73.50
6691-12
Employee Education/ Operations:Admin
12
12/14/2010
AP-000034
00PP/APRI /IN: OANUR12141
40.00
12
12/22/2010
AP-000039
55.00
701.60
6691-16
Employee Education/ Operations:GS
73.50
701.60
741.60
796.60
95.00
0.00
95.00
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
796.60
20.00
20.00
20.00
6692-11
Employee Apreciation/Operations:Brewfest
20.00
70.46
70.46
70.46
6692-12
Employee Apreciation/Operations:Admin
70.46
311.91
311.91
311.91
6693-12
Classified Ads/Operations:Admin
311.91
796.30
796.30
796.30
6694-09
Office Supplies and Equipment/Operations:Event
796.30
208.49
208.49
208.49
6694-11
Office Supplies and Equipment/Operations:Brewfest
208.49
441.35
441.35
441.35
6694-12
Office Supplies and Equipment/Operations:Admin
12
12/10/2010
PP-000003
12
12/22/2010
AP-000039
101.23
Frontier Services #34724 (Moonstone Pens) (Jun 10 May 11)= 101.23/mo

Office Supplies and Equipment/Operations:Vols
2,716.57
6.15
2,615.34
6694-13
441.35
2,615.34
2,722.72
107.38
0.00
107.38
0.00
0.00
0.00
2,722.72
26.05
26.05
26.05
6694-14
Office Supplies and Equipment/Operations:Member
26.05
746.89
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
746.89
Page: 15

Period
Date
Journal
Comments
Beginning Balance
746.89
6694-16
Office Supplies and Equipment/Operations:GS
Debit
Credit
Net Change
0.00
0.00
0.00
0.00
0.00
0.00
Ending Balance
746.89
835.86
835.86
835.86
6695-12
Postage/Operations:Admin
12
12/31/2010
JE-000102
reclass operations postage
511.00
12
12/31/2010
JE-000140
reclass postage to correct gl account
220.00
4,596.88
6696-09
Printing:Festivals
731.00
12
12/21/2010
AP-000037
00PAC OFF /IN: B74614
14.17
12/31/2010
AP-000045
00PAC A /IN: B74614 Black overages
14.17
12
12/31/2010
AP-000046
00PAC OFF /IN: B74614 wrng vdr diff remit address
5,327.88
0.00
731.00
5,327.88
436.65
450.82
14.17
422.48
Printing:Brewfest
5,107.88
422.48
12
6696-11
835.86
4,596.88
436.65
28.34
14.17
14.17
0.00
0.00
0.00
436.65
95.59
95.59
95.59
6696-12
Printing: Admin
12
12/21/2010
AP-000037
21.73
12
12/31/2010
AP-000045
21.73
12
12/31/2010
AP-000046
12
12/31/2010
JE-000101
reclass printing costs PAC OFF additional copies
Printing: Vols
732.69
754.42
21.73
732.69
142.07
710.96
6696-13
95.59
710.96
874.76
185.53
21.73
163.80
0.00
0.00
0.00
874.76
557.03
557.03
557.03
6696-14
Printing: Member
12
12/21/2010
AP-000037
58.58
12
12/31/2010
AP-000045
58.58
12
12/31/2010
AP-000046
Printing:GT
1,151.97
1,210.55
58.58
1,093.39
6696-15
557.03
1,093.39
1,151.97
117.16
58.58
58.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,151.97
65.00
65.00
65.00
6696-16
Printing: GS
65.00
69.71
69.71
69.71
6697-16
Garden Equipment:GS
69.71
2.24
2.24
2.24
6703-08
12
Contract Labor/Maintenance:Concert
12/31/2010
AP-000061
500.00
00MTANGSC /IN: REQ012111 stage hands - Smash

Mouth
16,883.50
6703-09
Contract Labor/Maintenance:Festivals
2.24
16,883.50
17,383.50
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
195.00
0.00
195.00
0.00
0.00
0.00
0.00
7.00
17,383.50
752.50
752.50
752.50
6703-11
Contract Labor/Maintenance:Brewfest
-
6,752.00
6,752.00
6703-12
12
Contract Labor/Maintenance:Admin
12/31/2010
AP-000061
00VTS /IN: 73424 1.5 hrs. + dsl filter
Contract Labor/Maintenance:GS
6,752.00
1,424.38
195.00
1,424.38
6703-16
752.50
6,752.00
1,619.38
1,619.38
210.90
210.90
210.90
6705-12
12
Contract Parts:Admin
12/31/2010
AP-000061
00VTS /IN: 73424 1.5 hrs. + dsl filter
7.00
404.06
6705-16
Contract Parts:GS
210.90
404.06
7.00
411.06
411.06
210.90
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
210.90
Page: 16

Period
Date
Journal
Comments
Beginning Balance
210.90
6710-12
Fuel Equipment & Vehicles/Maintenance:Admin
Debit
Credit
Net Change
0.00
0.00
0.00
0.00
0.00
0.00
28.95
0.00
28.95
0.00
0.00
0.00
0.00
0.00
0.00
1,039.77
1,039.77
12
Security System:Admin
12/31/2010
AP-000052
00SECUR /IN: 123110STMT
Fire Alarm Equipment & Maintenance:Admin
1,039.77
572.45
28.95
572.45
6721-12
210.90
1,039.77
6720-12
Ending Balance
601.40
601.40
360.45
360.45
360.45
6725-12
Auto Repairs:Admin
360.45
369.70
369.70
369.70
6735-12
Maintenance Supplies:Admin
369.70
2,593.97
12
12/14/2010
AP-000032
00HISCHOO /IN: 185022
21.48
2,615.45
12
12/21/2010
AP-000037
39.56
2,655.01
12
12/22/2010
AP-000039
80.94
2,735.95
12
12/31/2010
AP-000061
45.86
2,593.97
6740-12
Tools & Equipment/Maintenance:Admin
2,781.81
187.84
0.00
187.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,781.81
146.51
146.51
146.51
6755-12
Safety Equipment & Supplies:Admin
146.51
301.80
301.80
301.80
6771-12
Plants:Admin
301.80
79.86
79.86
79.86
6772-12
Amendments & Chemicals:Admin

-
5,283.75
5,283.75
6773-12
79.86
5,283.75
Irrigation & Garden Supplies:Admin
5,283.75
3,577.42
12
12/22/2010
AP-000039
10.80
3,588.22
12
12/22/2010
AP-000039
00UNITED /IN: 8606769
25.57
3,613.79
12
12/31/2010
AP-000052
11.10
3,624.89
12
12/31/2010
AP-000052
6.70
3,631.59
12
12/31/2010
AP-000052
00WILS /IN: REQ 122110
62.45
12
12/31/2010
AR-000010
A/R Invoice Entry - 12/31/2010

3,577.42
6774-12
12
Waterfeature Maintenance:Admin
12/22/2010
AP-000039
Tools & Equipment:Admin
116.62
1,180.19
2,513.85
2,397.23-
0.00
15.98
1,180.19
3,070.11
15.98
3,070.11
6776-12
3,694.04
2,513.85
15.98
3,086.09
3,086.09
552.27
12
12/22/2010
AP-000039
15.29
12
12/22/2010
AP-000039
21.99
589.55
12
12/22/2010
AP-000039
15.26
604.81
552.27
6783-12
Fuel:Admin
567.56
52.54
0.00
52.54
0.00
0.00
0.00
0.00
0.00
0.00
4,528.93
4,528.93
6784-12
Uniforms:Admin
4,528.93
1,011.45
1,011.45
1,011.45
6787-12
604.81
4,528.93
Equipment Maintenance:Admin
1,011.45
3,641.44
12
12/14/2010
AP-000033
00TWGW /IN: 666516
1.99
3,643.43
12
12/22/2010
AP-000039
8.48
3,651.91
12
12/22/2010
AP-000039
00PP/APRI /IN: FISH120810
92.40
3,744.31
12
12/22/2010
AP-000039
00PP/APRI /IN: LASER12141
189.00
3,933.31
12
12/22/2010
AP-000039
00TWGW /IN: 668088
47.97
3,981.28
12
12/31/2010
AP-000052
00PP/APRI /IN: FISH122210
271.82
4,253.10
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
Page: 17

Period
Date
Journal
Comments
12
12/31/2010
AP-000052
00TWGW /IN: 670660
Beginning Balance
3.06
4,256.16
12
12/31/2010
AP-000052
00TWGW /IN: 670847
14.49
4,270.65
12
12/31/2010
AP-000061
00SCHWAB /IN: 442580 wheel maintenance atv
15.25
3,641.44
6791-12
Safety Supplies:Admin
Debit
Credit
Net Change
Ending Balance
4,285.90
644.46
0.00
644.46
0.00
0.00
0.00
4,285.90
220.69
220.69
220.69
6793-12
Greenhouse Expenses:Admin
12
12/31/2010
AP-000051
00PP/APRI /IN: OBC120910 Freight
65.00
12
12/31/2010
AP-000052
00PP/APRI /IN: GRN122110
70.71
1,888.80
6796-12
Aramark- Mats, Mops, Towels:Admin
220.69
1,888.80
135.71
1,953.80
2,024.51
0.00
135.71
2,024.51
402.62
12
12/31/2010
AP-000052
00ARAMARK /IN: 5095436892
22.07
12
12/31/2010
AP-000052
00ARAMARK /IN: 5095457714
22.07
446.76
12
12/31/2010
AP-000052
00ARAMARK /IN: 5095499536
22.02
468.78
12
12/31/2010
AP-000055
00ARAMARK /IN: 8455767
23.29
402.62
6796-16
Aramark- Mats, Mops, Towels:GS
424.69
492.07
89.45
0.00
89.45
0.00
0.00
0.00
0.00
0.00
0.00
504.00
0.00
504.00
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
0.00
0.00
10,006.83
0.00
0.00
0.00
13,433.08
5,341.25
5,341.25
6797-12
Janitorial Supplies:Admin
3,178.97
3,178.97
12
Rent & Utilities: Pavilion:Event

12/31/2010
JE-000113
record pavilion event rental not previously billed
Rent & Utilities: Pavilion:Brew
3,178.97
0.00
504.00
0.00
6799-11
5,341.25
3,178.97
6799-09
492.07
5,341.25
504.00
504.00
168.00
168.00
168.00
6801-12
Tram Maintenance:Admin
168.00
136.80
136.80
136.80
6801-16
Tram Maintenance:GS
-
1,304.86
1,304.86
6802-12
Propane:Admin
1,716.97
1,716.97
Propane:GS
1,716.97
3,010.57
3,010.57
3,010.57
6803-12
1,304.86
1,716.97
6802-16
136.80
1,304.86
Tram Equipment:Admin
3,010.57
45.00
45.00
45.00
6803-16
Tram Equipment:GS
45.00
153.27
153.27
153.27
6805-08
Concert Production:Concert
-
54,025.84
54,025.84
6806-08
Event Supplies:Concert
5,676.47
5,676.47
Event Supplies: Events
10,006.83
10,006.83
Event Supplies:Brewfest
13,433.08
13,433.08
13,433.08
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
5,676.47
10,006.83
6806-11
54,025.84
5,676.47
6806-09
153.27
54,025.84
Page: 18

Period
Date
Journal
6806-14
Comments
Garden Speaker Materials
Beginning Balance
Debit
Credit
Net Change
Ending Balance
26.75
26.75
26.75
6809-08
Entertainment/Talent:Concert
0.00
0.00
0.00
26.75
0.00
0.00
0.00
194,750.00
0.00
0.00
0.00
0.00
0.00
0.00
194,750.00
194,750.00
194,750.00
6809-09
Entertainment/Talent: Events
5,597.15
5,597.15
5,597.15
6809-11
Entertainment/Talent:Brewfest
-
5,542.57
5,542.57
6820-12
5,597.15
5,542.57
Electricity Expense:Admin
5,542.57
49,354.07
12
12/28/2010
AP-000043
00PGE /IN: 0559 DEC10
192.13
49,546.20
12
12/28/2010
AP-000043
00PGE /IN: 1364 DEC10
28.31
49,574.51
12
12/28/2010
AP-000043
00PGE /IN: 4255 DEC10
214.16
49,788.67
12
12/28/2010
AP-000043
00PGE /IN: 4476 DEC10
595.35
50,384.02
12
12/28/2010
AP-000043
00PGE /IN: 5074 DEC10
641.30
51,025.32
12
12/28/2010
AP-000043
00PGE /IN: 6391 DEC10
449.19
51,474.51
12
12/28/2010
AP-000043
00PGE /IN: 7746 DEC10
869.19
52,343.70
12
12/28/2010
AP-000043
00PGE /IN: 8123 DEC10
607.08
52,950.78
12
12/28/2010
AP-000043
00PGE /IN: 8423 DEC10
982.70
53,933.48
12
12/28/2010
AP-000043
00PGE /IN: 8462 DEC10
542.52
12
12/31/2010
JE-000079

49,354.07
6830-12
Gas:Admin
12
12/14/2010
AP-000034
00NW NAT /IN: 1695 DEC10
12
12/31/2010
JE-000079
Water/Sewer Expense:Admin
5,121.93
546.37
53,929.63
4,575.56
53,929.63
420.17
1,127.76
1,547.93
1,014.98
420.17
6840-12
54,476.00
546.37
1,127.76
1,014.98
532.95
112.78
532.95
23,696.46
12
12/31/2010
AP-000049
00CITYSIL /IN: 0374 DEC10
12.25
23,708.71
12
12/31/2010
AP-000049
97.21
23,805.92
12
12/31/2010
AP-000049
568.68
24,374.60
12
12/31/2010
AP-000049
463.87
24,838.47
12
12/31/2010
AP-000049
3,929.05
28,767.52
12
12/31/2010
AP-000049
284.92
29,052.44
12
12/31/2010
AP-000049
294.62
12
12/31/2010
JE-000079

23,696.46
6841-08
Garbage:Concert
29,347.06
511.81
28,835.25
5,650.60
511.81
5,138.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
399.00
28,835.25
746.50
746.50
746.50
6841-11
Garbage:Brew
746.50
258.00
258.00
258.00
6841-12
12
Garbage:Admin
12/31/2010
AP-000060
00ALLIED /IN: 4561049326
399.00
2,337.46
6915-12
Insurance:Admin
399.00
12/10/2010
PP-000003
PETRA #1026176 "EPLI" (Aug 10- Jul 11)=238.95/mo
238.95
12
12/31/2010
JE-000080
3,240.67
12
12/31/2010
JE-000121
December 2010 general liability package and umbrella

accrual
adjust general liability balance to future payments
12
12/10/2010
PP-000003
3,479.62
913.21
40,545.09
2,566.41
753.48
65.98
0.00
65.98
0.00
0.00
0.00
2,866.64
2,866.64
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
753.48
2,866.64
7035-12
40,545.09
65.98
BHS Insurance #99313 "Volunteer Accident" (Dec 10 Mar 11) = 65.98/mo
Other Interest:Admin
41,458.30
687.50
687.50
7030-12
2,736.46
38,217.63
913.21
37,978.68
Insurance:Vols
2,736.46
37,978.68
12
6915-13
258.00
2,337.46
Office Lease Expense:Admin
2,866.64
13,200.00
Page: 19

Period
Date
Journal
Comments
12
12/31/2010
JE-000117
December 2010 office lease accrual
Beginning Balance
Management Expense Refund
12
12/31/2010
AP-000069
12
12/31/2010
AP-000069
12
12/31/2010
JE-000143
12
00ZZZCPL /IN: 6851 DEC10 ADMIN#2 - rabobank

corporate analysis fee
00ZZZCPL /IN: 6851 DEC10 ADMIN#2 - addt'l admin
management costs - legal fees, etc.
Management Expense Refund:Admin

12/31/2010
JE-000143
1,200.00
14,400.00
0.00
1,200.00
2,808.48
2,808.48
35,874.03
35,874.03
0.00
35,874.03
0.00
0.00
35,874.03
0.00
35,874.03
35,874.03
0.00
0.00
0.00
137,213.91-
0.00
0.00
0.00
38,315.31-
0.00
35,874.03
Resort Royalty Income - Base Expense:Admin
35,874.03
137,213.91137,213.91137,213.91-
Garden Royalty Credit - Base Expense:Admin
38,315.31-
38,315.3138,315.31-
7135-12
12
Depreciation Expense:Admin
12/31/2010
JE-000141
1,850.90
Nov & Dec 2010 depreciation accrual
370.18
Report Total:
Run Date: 2/12/2011 1:49:50PM

G/L Date: 2/12/2011
14,400.00
33,065.55
7125-12
Ending Balance
35,874.03
0.00
7120-12
Net Change
0.00
0.00
7103-12
Credit
1,200.00
13,200.00
7103-00
Debit
2,221.08
1,850.90
370.18
0.00
370.18
2,221.08
144,603.69
159,298.86
64,332.35
94,966.51
239,570.20
Page: 20

MGM 2010 - 12 GL Detail RPT

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MGM 2010 - 12 GL Detail RPT

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General Ledger Detail Report

Moonstone Garden Management, Inc (MGM)

Admissions Revenue: Events

120110 - 120710 WEEKLY SALES

120810 - 121410 WEEKLY SALES

121510 - 122110 WEEKLY SALES

Additional CC Batch - MB REF:MCVSDS

Additional CC - Date Correct REF:MCVSDS

122210 - 122810 WEEKLY SALES

122910 - 123110 WEEKLY SALES

Admissions Fees/Royalties: Festivals

120110 - 120710 WEEKLY SALES

120810 - 121410 WEEKLY SALES

121510 - 122110 WEEKLY SALES

122210 - 122810 WEEKLY SALES

122910 - 123110 WEEKLY SALES

Associate Membership Revenue - New

120110 - 120710 WEEKLY SALES

121510 - 122110 WEEKLY SALES

122210 - 122810 WEEKLY SALES

122910 - 123110 WEEKLY SALES

ADJUST 122810 - 123110 WEEKLY SALES - allocate

Associate Membership Revenue - Renewal:Member

ADJUST 122810 - 123110 WEEKLY SALES - allocate

Corporate Membership Revenue - New:Member

Run Date: 2/12/2011 1:49:50PM

General Ledger Detail Report

Corporate Membership Revenue - Renewal:Member

Junior Gardener Club Membership - New:Member

Paypal Transfer REF:PAYPAL

Paypal Transfer REF:PAYPAL

123109 reversal - date correct REF:PAYPAL

Paypal Transfer REF:PAYPAL

123109 Paypal Transfer REF:PAYPAL

reclass 2010 cost of groupon promos fees and

Beer Sales: Concert

Food Income: Events

120110 - 120710 WEEKLY SALES

120810 - 121410 WEEKLY SALES

121510 - 122110 WEEKLY SALES

122210 - 122810 WEEKLY SALES

122910 - 123110 WEEKLY SALES

Cost of Sales/Cafe: Events

00ALLANN /IN: 108695

00PEPSCOR /IN: 24270159

00FSA /IN: 7623301

00ROTHFAM /IN: 120910.132

00ROTHFAM /IN: 121510.18

00ROTHFAM /IN: 122610.359

00ROTHFAM /IN: 122710.107

00PETTYVC /IN: REQ020711 salsa

00PETTYVC /IN: REQ020711 groceries/safeway

00PETTYVC /IN: REQ020711 coffee syrups & sauces

Run Date: 2/12/2011 1:49:50PM

Food & Beverage Royalties:Concert

General Ledger Detail Report

Food & Beverage Royalties: Festivals

Food & Beverage Royalties:Brewfest

Food & Beverage Royalties:GT

Food & Beverage Royalties:GS

120110 - 120710 WEEKLY SALES

120810 - 121410 WEEKLY SALES