SATB General Ledger - Gaslight Media

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