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