Professional Documents
Culture Documents
Date
Journal
4151-08
Comments
Admissions Revenue:Concert
Beginning Balance
Debit
Credit
Net Change
173,050.00-
173,050.00173,050.00-
4151-09
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
114.00
227,856.00-
12
12/14/2010
JE-000051
40.00
227,896.00-
12
12/21/2010
JE-000057
73.00
227,969.00-
12
12/24/2010
CR-000187
20.00
227,989.00-
12
12/24/2010
CR-000189
12
12/28/2010
JE-000068
82.00
12
12/31/2010
JE-000070
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
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
11.40
22,785.59
12
12/14/2010
JE-000051
4.00
22,789.59
12
12/21/2010
JE-000057
7.30
22,796.89
12
12/28/2010
JE-000068
8.20
22,805.09
12
12/31/2010
JE-000070
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
8.28
72,666.60-
12
12/7/2010
JE-000040
116.25
12
12/21/2010
JE-000057
1,895.25
74,678.10-
12
12/28/2010
JE-000068
650.25
75,328.35-
12
12/31/2010
JE-000070
2,155.00
77,483.35-
12
12/31/2010
JE-000126
12
12/31/2010
JE-000126
4,816.75
12
JE-000126
4,816.75
950.00-
3,866.75
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-
200.00-
Page: 1
Date
Journal
Comments
Beginning Balance
200.00-
4174-14
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
1,475.00-
50.00-
50.0050.00-
4181-14
Costs of Memberships:Member
12
12/17/2010
CR-000019
5.85
12
12/23/2010
CR-000024
5.77
12
12/24/2010
CR-000189
12
12/30/2010
CR-000026
8.10
12
12/31/2010
CR-000186
4.96
12
12/31/2010
JE-000119
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
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
228.38
65,611.60-
12
12/14/2010
JE-000051
196.30
65,807.90-
12
12/21/2010
JE-000057
175.66
65,983.56-
12
12/28/2010
JE-000068
91.82
66,075.38-
12
12/31/2010
JE-000070
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
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
61.20
43,352.31
12
12/14/2010
AP-000032
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
176.58
43,591.99
12
12/30/2010
AP-000044
31.41
43,623.40
12
12/30/2010
AP-000044
3.96
43,627.36
12
12/30/2010
AP-000044
11.40
43,638.76
12
12/30/2010
AP-000044
12.59
43,651.35
12
12/31/2010
AP-000073
4.99
43,656.34
12
12/31/2010
AP-000073
9.86
43,666.20
12
12/31/2010
AP-000073
36.01
43,291.11
4221-08
411.10
43,702.21
0.00
411.10
43,702.21
1,942.70
Page: 2
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
1,942.70
1,942.70
4221-09
Ending Balance
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
1,544.80
1,544.80
4221-15
189.65
1,544.80
1,544.80
137.30
137.30
137.30
4221-16
137.30
3,269.20
12
12/7/2010
JE-000040
11.42
3,280.62
12
12/14/2010
JE-000051
9.82
3,290.44
12
12/21/2010
JE-000057
8.78
3,299.22
12
12/28/2010
JE-000068
4.59
3,303.81
12
12/31/2010
JE-000070
3.17
12
12/31/2010
JE-000137
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
589.87
88,195.20-
JE-000057
921.52
89,116.72-
12/28/2010
JE-000068
551.31
89,668.03-
12/31/2010
JE-000070
146.08
87,242.86-
4404-12
12
12/7/2010
JE-000040
12
12/7/2010
JE-000076
12
12/31/2010
JE-000125
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
255.88
22,102.06-
JE-000057
346.60
22,448.66-
12/28/2010
JE-000068
164.94
22,613.60-
12/31/2010
JE-000070
37.42
21,644.88-
4419-09
12
979.16-
21,644.88-
JE-000139
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
84.65
12,956.28
12
12/31/2010
AP-000061
687.25
13,643.53
12
12/31/2010
AP-000061
86.75
13,730.28
12
12/31/2010
JE-000139
1,956.85
15,687.13
12,871.63
2,815.50
0.00
2,815.50
15,687.13
Page: 3
Date
Journal
4420-09
12
Comments
Cost of Goods Sold:Festivals
12/31/2010
JE-000139
Beginning Balance
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
243.10
45,007.11
12
12/14/2010
AP-000032
12
12/23/2010
CR-000024
138.75
12
12/30/2010
AP-000044
416.00
43,254.36
12
12/30/2010
AP-000044
284.46
43,538.82
12
12/31/2010
AP-000061
5.25
43,544.07
12
12/31/2010
AP-000061
234.30
43,778.37
12
12/31/2010
AP-000073
12
12/31/2010
JE-000139
4421-12
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
4422-16
Merchandise/Plant Royalties:GS
12
12/7/2010
JE-000040
12
12/7/2010
JE-000076
12
12/14/2010
JE-000051
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
63.41
5,578.31
JE-000068
35.81
5,614.12
JE-000070
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
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-
4,013.83-
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
26,328.75-
200.00-
200.00200.00-
4469-08
11,790.00-
11,790.0011,790.00-
4469-09
22,705.80-
22,705.8022,705.80-
4469-11
12
JE-000040
9,887.0028.19
9,858.81-
Page: 4
Date
Journal
Comments
12
12/7/2010
JE-000076
Beginning Balance
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
11,781.00-
11,781.0011,781.00-
4472-12
12
JE-000114
0.00
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-
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
17,666.00-
50.00-
50.0050.00-
5041-12
12
12/10/2010
AP-000029
140.82
12
12/24/2010
AP-000041
140.82
3,379.68
5042-12
281.64
12/10/2010
JE-000046
1,705.61
12
12/24/2010
JE-000058
1,705.61
30,519.72
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
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
1,944.41
JE-000046
303.60
12
12/24/2010
JE-000058
329.40
11,977.68
JE-000046
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
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
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
609.97
27,815.84
5122-12
3,686.91
12/10/2010
JE-000046
1,265.32
12
12/24/2010
JE-000058
763.51
29,821.92
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
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
2,012.32
12/10/2010
JE-000046
620.85
12
12/24/2010
JE-000058
580.88
18,393.36
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
400.07
23,204.88
5142-09
3,245.38
12/10/2010
JE-000046
1,023.75
12
12/24/2010
JE-000058
1,008.80
23,744.93
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
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
1,384.62
12/10/2010
JE-000046
692.31
12
12/24/2010
JE-000058
692.31
16,170.81
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
437.70
4,141.97
Page: 6
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
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
12
12/24/2010
AP-000041
12
12/24/2010
JE-000058
12
12/30/2010
CR-000035
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
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
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
270.06
1,235.13
869.76
5185-11
12
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
2,535.76
11,230.08
7,773.74
JE-000046
69.31
200.87
8.85
1,235.13
435.44
5185-13
12
365.37
69.31
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
Date
Journal
Comments
12
12/24/2010
JE-000058
12
12/31/2010
JE-000122
Beginning Balance
429.19
5185-14
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
12.87
57.83
40.40
5185-15
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
9.17
41.62
30.36
5185-16
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
325.43
1,434.90
1,063.30
5186-12
12
Health Insurance:Admin
12/31/2010
AP-000056
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
80.00
153.41
153.41
153.41
6121-16
Cafe Supplies:GS
153.41
1,742.16
12
12/14/2010
AP-000032
25.10
1,767.26
12
12/30/2010
AP-000044
140.00
1,907.26
12
12/31/2010
AP-000052
140.00
12
12/31/2010
AP-000058
12
12/31/2010
AP-000073
5.99
12
12/31/2010
AP-000073
9.69
12
12/31/2010
JE-000096
12
12/31/2010
JE-000098
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
0.01
51.85-
12
12/21/2010
JE-000057
0.01
51.86-
12
12/31/2010
JE-000070
0.05
51.84-
6188-16
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
News Letters:Member
9.98
1,091.44
Page: 8
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
1,091.44
1,091.44
6194-14
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
16.41
12/22/2010
AP-000039
43.89
221.21
Line Charges
12
12/14/2010
AP-000034
12
12/15/2010
JE-000099
Line Charges:Admin
12
12/15/2010
JE-000099
12
12/21/2010
AP-000037
12
12/22/2010
AP-000039
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
33.00
12
12/31/2010
JE-000100
6225-12
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
174.61
7,284.48
12
12/21/2010
AP-000037
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
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
12
12/31/2010
JE-000100
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
1,803.40
0.00
Page: 9
Date
Journal
Comments
12
12/31/2010
AP-000069
12
12/31/2010
JE-000143
12
12/31/2010
JE-000144
Beginning Balance
12
12/10/2010
PP-000003
12
12/10/2010
PP-000003
12
12/31/2010
JE-000143
12
12/31/2010
JE-000144
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
12
12/31/2010
AP-000052
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
12
12/14/2010
AP-000034
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
6511-12
12
Bank Fees:Admin
12/31/2010
JE-000081
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
210.83
12,015.64
12
12/6/2010
JE-000049
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
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
2.83
250.00
250.00
250.00
6555-09
12
12/10/2010
PP-000003
10.63
12
12/10/2010
PP-000003
228.24
1,308.72
6555-11
250.00
1,308.72
238.87
1,319.35
1,547.59
0.00
238.87
1,547.59
100.00
100.00
Page: 10
Date
Journal
Comments
Beginning Balance
100.00
6555-12
12
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
Office Supplies:Admin
Ending Balance
0.00
86.00
545.49
6562-12
Net Change
0.00
10.17
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
12
12/31/2010
JE-000106
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
142.07
12
12/22/2010
AP-000039
388.00
12
12/31/2010
JE-000101
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
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
12
12/31/2010
JE-000102
511.00
12
12/31/2010
JE-000140
220.00
220.00
1,373.79
6575-16
12
Postage:GS
12/31/2010
AP-000073
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
32.00
305.24
6586-12
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
825.00
Page: 11
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
12
12/22/2010
AP-000039
12
12/31/2010
JE-000104
295.00
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
125.00
2,552.08
12
12/10/2010
PP-000003
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
14.58
2,612.50
12
12/10/2010
PP-000003
16.25
2,628.75
12
12/10/2010
PP-000003
27.08
2,655.83
12
12/10/2010
PP-000003
33.37
2,689.20
12
12/10/2010
PP-000003
46.63
2,735.83
12
12/10/2010
PP-000003
54.17
2,790.00
12
12/21/2010
AP-000037
12
12/31/2010
JE-000105
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
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
653.00
Page: 12
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
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
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
332.00
2,200.53
32.88
2,233.41
43.75
2,277.16
195.00
2,472.16
Page: 13
Date
Journal
Comments
12
12/22/2010
AP-000039
Beginning Balance
Coupons:Member
Credit
826.63
12/31/2010
AP-000052
48.00
12
12/31/2010
AP-000052
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
1,106.43
11,041.25
6655-09
246.00
11,041.25
12,147.68
12,147.68
107.30
107.30
107.30
6655-14
107.30
48.96
48.96
48.96
6655-15
48.96
345.00
345.00
345.00
6655-16
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
350.00
34.75
Page: 14
Date
Journal
Comments
Beginning Balance
Debit
Credit
Net Change
Ending Balance
34.75
34.75
6690-09
0.00
12
12/22/2010
AP-000039
13.50
12/31/2010
AP-000052
48.50
582.91
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
12
12/22/2010
AP-000039
44.00
12
12/31/2010
AP-000052
45.00
878.80
6690-15
12
AP-000052
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
33.56
27.50
27.50
27.50
6691-09
12
PP-000003
8.25
6691-11
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
12
12/14/2010
AP-000034
40.00
12
12/22/2010
AP-000039
55.00
701.60
6691-16
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
796.30
208.49
208.49
208.49
6694-11
208.49
441.35
441.35
441.35
6694-12
12
12/10/2010
PP-000003
12
12/22/2010
AP-000039
101.23
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
26.05
746.89
746.89
Page: 15
Date
Journal
Comments
Beginning Balance
746.89
6694-16
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
511.00
12
12/31/2010
JE-000140
220.00
4,596.88
6696-09
Printing:Festivals
731.00
12
12/21/2010
AP-000037
14.17
12/31/2010
AP-000045
14.17
12
12/31/2010
AP-000046
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
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
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
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
7.00
404.06
6705-16
Contract Parts:GS
210.90
404.06
7.00
411.06
411.06
210.90
210.90
Page: 16
Date
Journal
Comments
Beginning Balance
210.90
6710-12
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
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
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
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
146.51
301.80
301.80
301.80
6771-12
Plants:Admin
301.80
79.86
79.86
79.86
6772-12
5,283.75
5,283.75
6773-12
79.86
5,283.75
5,283.75
3,577.42
12
12/22/2010
AP-000039
10.80
3,588.22
12
12/22/2010
AP-000039
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
62.45
12
12/31/2010
AR-000010
6774-12
12
Waterfeature Maintenance:Admin
12/22/2010
AP-000039
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
1.99
3,643.43
12
12/22/2010
AP-000039
8.48
3,651.91
12
12/22/2010
AP-000039
92.40
3,744.31
12
12/22/2010
AP-000039
189.00
3,933.31
12
12/22/2010
AP-000039
47.97
3,981.28
12
12/31/2010
AP-000052
271.82
4,253.10
Page: 17
Date
Journal
Comments
12
12/31/2010
AP-000052
Beginning Balance
3.06
4,256.16
12
12/31/2010
AP-000052
14.49
4,270.65
12
12/31/2010
AP-000061
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
65.00
12
12/31/2010
AP-000052
70.71
1,888.80
6796-12
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
22.07
12
12/31/2010
AP-000052
22.07
446.76
12
12/31/2010
AP-000052
22.02
468.78
12
12/31/2010
AP-000055
23.29
402.62
6796-16
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
JE-000113
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
5,676.47
10,006.83
6806-11
54,025.84
5,676.47
6806-09
153.27
54,025.84
Page: 18
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
192.13
49,546.20
12
12/28/2010
AP-000043
28.31
49,574.51
12
12/28/2010
AP-000043
214.16
49,788.67
12
12/28/2010
AP-000043
595.35
50,384.02
12
12/28/2010
AP-000043
641.30
51,025.32
12
12/28/2010
AP-000043
449.19
51,474.51
12
12/28/2010
AP-000043
869.19
52,343.70
12
12/28/2010
AP-000043
607.08
52,950.78
12
12/28/2010
AP-000043
982.70
53,933.48
12
12/28/2010
AP-000043
542.52
12
12/31/2010
JE-000079
6830-12
Gas:Admin
12
12/14/2010
AP-000034
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
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
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
399.00
2,337.46
6915-12
Insurance:Admin
399.00
12/10/2010
PP-000003
238.95
12
12/31/2010
JE-000080
3,240.67
12
12/31/2010
JE-000121
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
753.48
2,866.64
7035-12
40,545.09
65.98
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
2,866.64
13,200.00
Page: 19
Date
Journal
Comments
12
12/31/2010
JE-000117
Beginning Balance
12
12/31/2010
AP-000069
12
12/31/2010
AP-000069
12
12/31/2010
JE-000143
12
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
35,874.03
137,213.91137,213.91137,213.91-
38,315.31-
38,315.3138,315.31-
7135-12
12
Depreciation Expense:Admin
12/31/2010
JE-000141
1,850.90
370.18
Report Total:
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