SATB General Ledger - Gaslight Media

7/27/10 at 07:44:57.78 Page: 1
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
1020
Cash in Checking - C
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/1/10 Beginning Balance 294.03
6/2/10 A/R Deposi GEN Property Owner
deposited into
wrong account
39.62
6/7/10 8306 PRJ Cynthia Stack 429.43
6/7/10 8308 PRJ Linda Hoath 1,274.12
6/7/10 8310 PRJ Deborah L.
Beaumont
494.99
6/7/10 Transfer GEN Transfer from
Savings
2,000.00
6/7/10 8311 CDJ AT&T 166.19
6/7/10 8312 CDJ Cloverland Electric 85.94
6/7/10 8313 CDJ Culligan Water
Conditioning
13.00
6/7/10 8314 CDJ Detroit Media
Partnership
2,000.00
6/7/10 8315 CDJ Evening News 210.00
6/7/10 8316 CDJ Geoglyphics, LLC 3,105.69
6/7/10 8317 CDJ Gillett Halvorsen &
Leonhardt,
625.00
6/7/10 8318 CDJ Heritage
Broadcasting Co of
MI
1,000.00
6/7/10 8319 CDJ Linda Hoath 134.66
6/7/10 8320 CDJ National Office
Products & Pri
47.70
6/7/10 8321 CDJ Summit Public
Relations Strate
627.50
6/7/10 8322 CDJ Bankard Services 857.30
6/8/10 Transfer GEN Transfer from
Savings
9,000.00
6/21/10 8323 CDJ Andary & Andary,
P.C.
1,010.89
6/21/10 8324 CDJ Booth Newspapers
Inc..+
2,145.00
6/21/10 8325 CDJ Co-Ed Flowers &
Gifts Inc.
600.00
6/21/10 8326 CDJ Gaslight Media 448.00
6/21/10 8327 CDJ Geoglyphics, LLC 2,044.00
6/21/10 8328 CDJ Lighthouse.Net 44.99
6/21/10 8329 CDJ Linda Hoath 378.71
6/21/10 8330 CDJ Pak N' Ship Xpress 66.33
6/21/10 8331 PRJ Cynthia Stack 429.43
6/21/10 8332 PRJ Deborah L.
Beaumont
403.70
6/21/10 8333 PRJ Linda Hoath 1,274.12
6/21/10 8334 CDJ Central Savings
Bank
1,400.55
6/21/10 8335 CDJ State of Michigan -
UIA
545.39
6/21/10 8336 CDJ State of Michigan 218.19
6/21/10 Transfer GEN Transfer from
Savings
11,000.00
6/29/10 8337 CDJ Ang-Gio's
Restaurant
275.00
6/29/10 8338 CDJ Chippewa Country
Health Dept.
31.00
6/29/10 Transfer GEN Transfer from
Savings
300.00
6/30/10 06/30/10 GEN Service Charge 5.50
Current Period
Change
22,339.62 22,392.32 -52.70
6/30/10 Ending Balance 241.33

7/27/10 at 07:44:57.96 Page: 2
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
1030
Cash in Bank - Saving
1120
Room Charge Receiv
1122
Accounts Receivable -
1160
Furniture & Fixtures
1161
Accumulated Depreci
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/1/10 Beginning Balance 18,926.50
6/3/10 Adv Dep GEN Advertising Deposit 663.25
6/7/10 Transfer GEN Transfer to
Checking
2,000.00
6/8/10 Transfer GEN Transfer to
Checking
9,000.00
6/21/10 Transfer GEN Transfer to
Checking
11,000.00
6/24/10 Coll Fees R GEN Collection Fees
Received
225.00
6/29/10 Transfer GEN Transfer to
Checking
300.00
6/30/10 A/R Receip GEN June A/R Receipts 19,044.35
6/30/10 Grant Dep GEN Received - MI Assn
of Planning - EUP
Maritime Grant
788.75
6/30/10 Advert Rec GEN Rec'd - Sault Tribe 1,000.00
6/30/10 Int. Inc. GEN Interest Income 8.35
Current Period
Change
21,729.70 22,300.00 -570.30
6/30/10 Ending Balance 18,356.20
6/1/10 Beginning Balance 33,172.00
6/2/10 A/R Deposi GEN Property Owner
deposited into
wrong account
39.62
6/29/10 Credit Used GEN Overpayment
applied to
Collection Fee
75.00
6/30/10 A/R Receip GEN June A/R Receipts 19,044.35
6/30/10 Revenue GEN Revenue 34,862.34
Current Period
Change
34,937.34 19,083.97 15,853.37
6/30/10 Ending Balance 49,025.37
6/1/10 Beginning Balance 20,959.35
6/30/10 Grant Dep GEN Received - MI Assn
of Planning - EUP
Maritime Grant
788.75
6/30/10 Advert Rec GEN Rec'd - Sault Tribe 1,000.00
Current Period
Change
1,788.75 -1,788.75
6/30/10 Ending Balance 19,170.60
6/1/10 Beginning Balance 44,457.47
6/30/10 Ending Balance 44,457.47
6/1/10 Beginning Balance -43,718.32
6/30/10 Dep GEN Depreciation 38.72
Current Period
Change
38.72 -38.72
6/30/10 Ending Balance -43,757.04
2010 6/1/10 Beginning Balance -24,036.54

7/27/10 at 07:44:58.01 Page: 3
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Accounts Payable 6/1/10 6/1/10 - 5/3 PJ Evening News 210.00
6/1/10 1175375 PJ Lighthouse.Net 44.99
6/3/10 114194 PJ Pak N' Ship Xpress 8.07
6/7/10 20100630 PJ Linda Hoath 134.66
6/7/10 20100630 PJ Culligan Water
Conditioning
13.00
6/7/10 8311 CDJ AT&T - Invoice:
166.19
906632336605
6/7/10 8312 CDJ Cloverland Electric
- Invoice:
20100531
6/7/10 8313 CDJ Culligan Water
Conditioning -
Invoice: 20100630
6/7/10 8314 CDJ Detroit Media
Partnership -
Invoice: 20100531
6/7/10 8315 CDJ Evening News -
Invoice: 6/1/10 -
5/31/11
6/7/10 8316 CDJ Geoglyphics, LLC -
Invoice: 2233128
6/7/10 8317 CDJ Gillett Halvorsen &
Leonhardt, -
Invoice: 510-1073
MS4
6/7/10 8318 CDJ Heritage
Broadcasting Co of
MI - Invoice:
20100531
6/7/10 8319 CDJ Linda Hoath -
Invoice: 20100630
6/7/10 8320 CDJ National Office
Products & Pri -
Invoice: 61625A
6/7/10 8321 CDJ Summit Public
Relations Strate -
Invoice: 336
6/7/10 8321 CDJ Summit Public
Relations Strate -
Invoice: 335
6/7/10 8322 CDJ Bankard Services -
Invoice: 20100531
6/9/10 11128 PJ Crossroads
Industries, Inc.
6/11/10 13430 PJ Picture This
Photography &
Des
85.94
13.00
2,000.00
210.00
3,105.69
625.00
1,000.00
134.66
47.70
137.50
490.00
857.30
4,781.33
238.50
6/11/10 114469 PJ Pak N' Ship Xpress 23.60
6/11/10 1177902 PJ Lighthouse.Net 244.14
6/12/10 70V033240 PJ UPS 187.76
6/13/10 32062 PJ Gaslight Media 193.00
6/13/10 20100630- PJ Linda Hoath 378.71
6/14/10 11134 PJ Crossroads
Industries, Inc.
2,376.00
6/14/10 2118 PJ Circle Michigan 1,265.00
6/17/10 798611 PJ Culligan Water
Conditioning
33.00
6/18/10 20100618 PJ UPTRA 1,144.00
6/18/10 5277 PJ Sault Area
Chamber of
Commerce
1,000.00
6/19/10 70V033250 PJ UPS 43.40

7/27/10 at 07:44:58.06 Page: 4
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/21/10 20100630 PJ Co-Ed Flowers &
Gifts Inc.
600.00
6/21/10 8323 CDJ Andary & Andary,
P.C. - Invoice:
20100531
1,010.89
6/21/10 8324 CDJ Booth Newspapers
Inc..+ - Invoice:
3597386
2,145.00
6/21/10 8325 CDJ Co-Ed Flowers &
Gifts Inc. - Invoice:
20100630
600.00
6/21/10 8326 CDJ Gaslight Media -
Invoice: 32062
193.00
6/21/10 8326 CDJ Gaslight Media -
Invoice: 32028
255.00
6/21/10 8327 CDJ Geoglyphics, LLC -
Invoice: 2233136
2,044.00
6/21/10 8328 CDJ Lighthouse.Net -
Invoice: 1175375
44.99
6/21/10 8329 CDJ Linda Hoath -
Invoice:
20100630-1
378.71
6/21/10 8330 CDJ Pak N' Ship Xpress
- Invoice: 113154
29.49
6/21/10 8330 CDJ Pak N' Ship Xpress
- Invoice: 113627
29.19
6/21/10 8330 CDJ Pak N' Ship Xpress
- Invoice: 113528
7.65
6/21/10 8334 CDJ Central Savings
Bank - Invoice:
6/10 941
1,400.55
6/21/10 8335 CDJ State of Michigan -
UIA - Invoice: Q/E
6/30/10
545.39
6/21/10 8336 CDJ State of Michigan -
Invoice: 6/10
218.19
6/22/10 6/10 941 PJ Central Savings
Bank
1,400.55
6/22/10 6/10 PJ State of Michigan 218.19
6/22/10 Q/E 6/30/1 PJ State of Michigan -
UIA
545.39
6/23/10 20100630- PJ Linda Hoath 7.00
6/24/10 610-1116 PJ Gillett Halvorsen &
Leonhardt,
500.00
6/25/10 906632336 PJ AT&T 107.04
6/28/10 20100630 PJ Cloverland Electric 81.29
6/28/10 20100630 PJ Bankard Services 548.14
6/29/10 2010 PJ Chippewa Country
Health Dept.
31.00
6/29/10 2010 PJ Ang-Gio's
Restaurant
275.00
6/29/10 8337 CDJ Ang-Gio's
Restaurant -
Invoice: 2010
275.00
6/29/10 8338 CDJ Chippewa Country
Health Dept. -
Invoice: 2010
31.00
6/30/10 339 PJ Summit Public
Relations Strate
915.00
6/30/10 32435 PJ Gaslight Media 155.00
6/30/10 222010063 PJ Andary & Andary,
P.C.
657.00
Current Period
Change
18,081.03 18,359.76 -278.73

7/27/10 at 07:44:58.10 Page: 5
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
2150
Deferred Income
2290
Federal Withholding P
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Change
6/30/10 Ending Balance -24,315.27
6/1/10 Beginning Balance -18,620.60
6/30/10 Maritime G GEN E.U.P Maritime
Grant
915.00
Current Period
Change
915.00 915.00
6/30/10 Ending Balance -17,705.60
6/1/10 Beginning Balance
6/7/10 8306 PRJ Cynthia Stack 7.18
6/7/10 8306 PRJ Cynthia Stack 7.18
6/7/10 8306 PRJ Cynthia Stack 30.69
6/7/10 8306 PRJ Cynthia Stack 12.19
6/7/10 8306 PRJ Cynthia Stack 30.69
6/7/10 8308 PRJ Linda Hoath 25.14
6/7/10 8308 PRJ Linda Hoath 251.42
6/7/10 8308 PRJ Linda Hoath 25.14
6/7/10 8308 PRJ Linda Hoath 107.48
6/7/10 8308 PRJ Linda Hoath 107.48
6/7/10 8310 PRJ Deborah L.
Beaumont
36.06
6/7/10 8310 PRJ Deborah L.
Beaumont
22.87
6/7/10 8310 PRJ Deborah L.
Beaumont
36.06
6/7/10 8310 PRJ Deborah L.
Beaumont
8.43
6/7/10 8310 PRJ Deborah L.
8.43
Beaumont
6/21/10 8331 PRJ Cynthia Stack 30.69
6/21/10 8331 PRJ Cynthia Stack 12.19
6/21/10 8331 PRJ Cynthia Stack 7.18
6/21/10 8331 PRJ Cynthia Stack 30.69
6/21/10 8331 PRJ Cynthia Stack 7.18
6/21/10 8332 PRJ Deborah L.
Beaumont
8.89
6/21/10 8332 PRJ Deborah L.
Beaumont
6.70
6/21/10 8332 PRJ Deborah L.
Beaumont
28.64
6/21/10 8332 PRJ Deborah L.
Beaumont
28.64
6/21/10 8332 PRJ Deborah L.
6.70
Beaumont
6/21/10 8333 PRJ Linda Hoath 25.14
6/21/10 8333 PRJ Linda Hoath 107.48
6/21/10 8333 PRJ Linda Hoath 25.14
6/21/10 8333 PRJ Linda Hoath 251.42
6/21/10 8333 PRJ Linda Hoath 107.48
6/22/10 6/10 941 PJ Central Savings
Bank
1,400.55
6/30/10 Adj P/R Ta GEN Adjust Payroll
Taxes
0.05
Current Period
Change
1,400.60 1,400.60
6/30/10 Ending Balance
2310 6/1/10 Beginning Balance

7/27/10 at 07:44:58.15 Page: 6
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
State Withholding Pay 6/7/10 8306 PRJ Cynthia Stack 15.51
6/7/10 8308 PRJ Linda Hoath 75.41
6/7/10 8310 PRJ Deborah L.
Beaumont
19.28
6/21/10 8331 PRJ Cynthia Stack 15.51
6/21/10 8332 PRJ Deborah L.
Beaumont
14.07
6/21/10 8333 PRJ Linda Hoath 75.41
6/22/10 6/10 PJ State of Michigan 215.19
Current Period
Change
215.19 215.19
6/30/10 Ending Balance
2320
Unemployment Taxes
2430
Accrued Payroll
2950
Fund Balance
3000
Room Charges
3005
Advertising Income
3010
Interest & Penalties
6/1/10 Beginning Balance -384.74
6/7/10 8306 PRJ Cynthia Stack 39.11
6/7/10 8310 PRJ Deborah L.
Beaumont
45.95
6/21/10 8331 PRJ Cynthia Stack 39.11
6/21/10 8332 PRJ Deborah L.
Beaumont
36.50
6/22/10 Q/E 6/30/1 PJ State of Michigan -
UIA
545.39
6/30/10 Adj P/R Ta GEN Adjust Payroll
Taxes
0.02
Current Period
Change
545.41 160.67 384.74
6/30/10 Ending Balance
6/1/10 Beginning Balance -2,408.19
6/30/10 Ending Balance -2,408.19
6/1/10 Beginning Balance -70,700.05
6/30/10 Ending Balance -70,700.05
6/1/10 Beginning Balance -82,523.28
6/30/10 Revenue GEN Revenue 34,862.34
Current Period
Change
34,862.34 -34,862.34
6/30/10 Ending Balance -117,385.62
6/1/10 Beginning Balance -48,740.00
6/3/10 Adv Dep GEN Advertising Deposit 663.25
Current Period
Change
663.25 -663.25
6/30/10 Ending Balance -49,403.25
6/1/10 Beginning Balance -1,252.49
6/24/10 Coll Fees R GEN Collection Fees
Received
225.00
6/29/10 Credit Used GEN Overpayment
applied to
Collection Fee
75.00
6/30/10 Int. Inc. GEN Interest Income 8.35
Current Period
Change
308.35 -308.35

7/27/10 at 07:44:58.20 Page: 7
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
3016
Grant - E.U.P. Mariti
5010
Accounting and Auditi
5012
Ad Agency
5015
Bank Charges
5018
Depreciation
5020
Dues & Subscriptions
5030
Legal
5032
Maintenance & Repair
5035
Meetings & Conferenc
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Change
6/30/10 Ending Balance -1,560.84
6/1/10 Beginning Balance -1,278.75
6/30/10 Maritime G GEN E.U.P Maritime
Grant
915.00
Current Period
Change
915.00 -915.00
6/30/10 Ending Balance -2,193.75
6/1/10 Beginning Balance 5,480.00
6/24/10 610-1116 PJ Gillett Halvorsen &
Leonhardt,
500.00
Current Period
Change
500.00 500.00
6/30/10 Ending Balance 5,980.00
6/1/10 Beginning Balance 1,120.50
6/30/10 Ending Balance 1,120.50
6/1/10 Beginning Balance 31.06
6/30/10 06/30/10 GEN Service Charge 5.50
Current Period
Change
5.50 5.50
6/30/10 Ending Balance 36.56
6/1/10 Beginning Balance 193.36
6/30/10 Dep GEN Depreciation 38.72
Current Period
Change
38.72 38.72
6/30/10 Ending Balance 232.08
6/1/10 Beginning Balance 1,405.00
6/1/10 6/1/10 - 5/3 PJ Evening News 210.00
6/14/10 2118 PJ Circle Michigan 1,265.00
Current Period
Change
1,475.00 1,475.00
6/30/10 Ending Balance 2,880.00
6/1/10 Beginning Balance 4,144.68
6/30/10 222010063 PJ Andary & Andary,
P.C.
657.00
Current Period
Change
657.00 657.00
6/30/10 Ending Balance 4,801.68
6/1/10 Beginning Balance 411.00
6/30/10 Ending Balance 411.00
6/1/10 Beginning Balance 321.66

7/27/10 at 07:44:58.25 Page: 8
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
5038
Miscellaneous Expens
5040
Office Expenses
5042
Payroll
5043
Payroll Taxes
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/30/10 Ending Balance 321.66
6/1/10 Beginning Balance 50.00
6/30/10 Ending Balance 50.00
6/1/10 Beginning Balance 931.86
6/7/10 20100630 PJ Culligan Water
Conditioning
13.00
6/17/10 798611 PJ Culligan Water
Conditioning
33.00
6/22/10 6/10 PJ State of Michigan 3.00
Current Period
Change
49.00 49.00
6/30/10 Ending Balance 980.86
6/1/10 Beginning Balance 29,579.27
6/7/10 8306 PRJ Cynthia Stack 49.50
6/7/10 8306 PRJ Cynthia Stack 99.00
6/7/10 8306 PRJ Cynthia Stack 346.50
6/7/10 8308 PRJ Linda Hoath 1,733.57
6/7/10 8310 PRJ Deborah L.
Beaumont
57.75
6/7/10 8310 PRJ Deborah L.
Beaumont
523.88
6/21/10 8331 PRJ Cynthia Stack 495.00
6/21/10 8332 PRJ Deborah L.
Beaumont
57.75
6/21/10 8332 PRJ Deborah L.
Beaumont
404.25
6/21/10 8333 PRJ Linda Hoath 1,733.57
Current Period
Change
5,500.77 5,500.77
6/30/10 Ending Balance 35,080.04
6/1/10 Beginning Balance 3,873.09
6/7/10 8306 PRJ Cynthia Stack 7.18
6/7/10 8306 PRJ Cynthia Stack 30.69
6/7/10 8306 PRJ Cynthia Stack 39.11
6/7/10 8308 PRJ Linda Hoath 107.48
6/7/10 8308 PRJ Linda Hoath 25.14
6/7/10 8310 PRJ Deborah L.
Beaumont
45.95
6/7/10 8310 PRJ Deborah L.
Beaumont
8.43
6/7/10 8310 PRJ Deborah L.
36.06
Beaumont
6/21/10 8331 PRJ Cynthia Stack 39.11
6/21/10 8331 PRJ Cynthia Stack 30.69
6/21/10 8331 PRJ Cynthia Stack 7.18
6/21/10 8332 PRJ Deborah L.
Beaumont
36.50
6/21/10 8332 PRJ Deborah L.
Beaumont
28.64
6/21/10 8332 PRJ Deborah L.
6.70
Beaumont
6/21/10 8333 PRJ Linda Hoath 107.48
6/21/10 8333 PRJ Linda Hoath 25.14
6/30/10 Adj P/R Ta GEN Adjust Payroll
Taxes
0.07

7/27/10 at 07:44:58.29 Page: 9
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
5045
Postage & Shipping
5046
Rent - Equipment
5047
Rent
5048
Travel Expenses
5050
Telephone - Local Ser
5060
Telephone - Cell Phon
5065
Utilities
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Taxes
Current Period
Change
581.48 0.07 581.41
6/30/10 Ending Balance 4,454.50
6/1/10 Beginning Balance 6,350.28
6/3/10 114194 PJ Pak N' Ship Xpress 8.07
6/9/10 11128 PJ Crossroads
Industries, Inc.
2,368.57
6/9/10 11128 PJ Crossroads
Industries, Inc.
2,412.76
6/11/10 114469 PJ Pak N' Ship Xpress 23.60
6/12/10 70V033240 PJ UPS 187.76
6/14/10 11134 PJ Crossroads
Industries, Inc.
2,376.00
6/19/10 70V033250 PJ UPS 43.40
6/28/10 20100630 PJ Bankard Services 515.99
Current Period
Change
7,936.15 7,936.15
6/30/10 Ending Balance 14,286.43
6/1/10 Beginning Balance -12.67
6/30/10 Ending Balance -12.67
6/1/10 Beginning Balance 3,000.00
6/21/10 20100630 PJ Co-Ed Flowers &
Gifts Inc.
600.00
Current Period
Change
600.00 600.00
6/30/10 Ending Balance 3,600.00
6/1/10 Beginning Balance 4,130.75
6/7/10 20100630 PJ Linda Hoath 134.66
6/13/10 20100630- PJ Linda Hoath 288.71
6/23/10 20100630- PJ Linda Hoath 7.00
6/28/10 20100630 PJ Bankard Services 32.15
Current Period
Change
462.52 462.52
6/30/10 Ending Balance 4,593.27
6/1/10 Beginning Balance 823.12
6/25/10 906632336 PJ AT&T 107.04
Current Period
Change
107.04 107.04
6/30/10 Ending Balance 930.16
6/1/10 Beginning Balance 450.00
6/13/10 20100630- PJ Linda Hoath 90.00
Current Period
Change
90.00 90.00
6/30/10 Ending Balance 540.00
6/1/10 Beginning Balance 477.33
6/28/10 20100630 PJ Cloverland Electric 81.29

7/27/10 at 07:44:58.35 Page: 10
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
5200
Magazines
5250
Newspapers
5300
Radio & TV
5450
Internet
5500
Miscellaneous Adverti
5550
Video Production & Di
5600
Distribution
5650
Travel Michigan
5700
Event Marketing
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Current Period
Change
81.29 81.29
6/30/10 Ending Balance 558.62
6/1/10 Beginning Balance 33,841.19
6/30/10 Ending Balance 33,841.19
6/1/10 Beginning Balance 3,145.00
6/30/10 Ending Balance 3,145.00
6/1/10 Beginning Balance 3,000.00
6/30/10 Ending Balance 3,000.00
6/1/10 Beginning Balance 5,390.30
6/1/10 1175375 PJ Lighthouse.Net 44.99
6/11/10 1177902 PJ Lighthouse.Net 244.14
6/13/10 32062 PJ Gaslight Media 193.00
6/30/10 32435 PJ Gaslight Media 155.00
Current Period
Change
637.13 637.13
6/30/10 Ending Balance 6,027.43
6/1/10 Beginning Balance 2,048.75
6/18/10 5277 PJ Sault Area
Chamber of
Commerce
1,000.00
Current Period
Change
1,000.00 1,000.00
6/30/10 Ending Balance 3,048.75
6/1/10 Beginning Balance 5.00
6/30/10 Ending Balance 5.00
6/1/10 Beginning Balance 2,580.00
6/30/10 Ending Balance 2,580.00
6/1/10 Beginning Balance 23,950.00
6/30/10 Ending Balance 23,950.00
6/1/10 Beginning Balance 47.70
6/29/10 2010 PJ Chippewa Country
Health Dept. - Fish
Boil
31.00
Current Period
Change
31.00 31.00
6/30/10 Ending Balance 78.70

7/27/10 at 07:44:58.39 Page: 11
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
5750
Printing
5800
Promotional Items
5850
Travel Shows
5900
Grant - E.U.P. Mariti
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/1/10 Beginning Balance 35,335.67
6/11/10 13430 PJ Picture This
Photography &
Des - Payment
made to Angio's
for Ad error
275.00
6/11/10 13430 PJ Picture This
Photography &
Des - Visitors
Guide Design Fee
500.00
6/11/10 13430 PJ Picture This
Photography &
Des - Sales Tax
13.50
6/29/10 2010 PJ Ang-Gio's
Restaurant -
Refund
275.00
Current Period
Change
788.50 275.00 513.50
6/30/10 Ending Balance 35,849.17
6/1/10 Beginning Balance 15.16
6/30/10 Ending Balance 15.16
6/1/10 Beginning Balance 2,455.80
6/18/10 20100618 PJ UPTRA 1,144.00
Current Period
Change
1,144.00 1,144.00
6/30/10 Ending Balance 3,599.80
6/1/10 Beginning Balance 1,278.75
6/30/10 339 PJ Summit Public
Relations Strate
915.00
Current Period
Change
915.00 915.00
6/30/10 Ending Balance 2,193.75