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