LL PRR June 2011

..
munis
Financials, nevenue & Citizen services :tnd Human C:tpital Management
06/05 /2 012 07 : 42
chandrag
ORG
YR/PR
ACCOUNT
001
001 - 104002 - Equity and Pooled Cash
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
J NL EFF
PG
1
glacthst
City of Lauderdale Lakes

DETAIL HISTORY FOR 2012 01 TO 2012 09
!ACCOUNT
O~TE
1008 10/03/11
1009 10/03/11
1012 10/03/11
1014 10/07/11
1015 10/10/11
1016 1 0/10/11
1017 10/12/11
1020 10/12/11
1022 10/04/11
1023 10/04/11
1030 10/03/11
1 031 10/03/11
1033 10/06/11
1034 10/06/11
1036 10/06/11
1037 10/11/11
1038 10/12/11
1039 10/10/11
1041 10/12/11
1046 10/13/1 1
1049 10/14/11
1060 10/14/11
1067 10/10/11
1068 10/10/11
1069 10/18/11
1070 10/18/11
1071 10/11/11
1072 10/11/11
1073 10/04/11
1075 10/04/11
1076 10/11/11
1077 10/11/11
1078 10/04/11
1079 1 0/04/11
1080 10/20/11
1081 10/20/11
1082 10/20/11
1083 10/20/11
1090 10/24/11
1092 10/26/11
1094 10/24 / 11
1099 10/25/11
1100 10/26/11
110 1 10/25/11
1102 10 / 13/11
1104 10/14/11
1105 10/13/11
1107 10/18/11
1108 10/19/11
1110 10/19/11
1112 10/24/11
SRC REF1
CRP
CRP
GEN D/R
APP apchk
APP apchk
APP apchk
PRJ
PRJ
CRP
GEN D/R
GRV D/R
GEN D/R
GEN D/R
CRP
CRP
CRP
CRP
GEN D/R
GEN D/R
APP apchk
APP apchk
APP apchk
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
APP apchk
PRJ
GEN D/R
APP apchk
PRJ
GEN D/R
CRP
CRP
GEN D/R
GEN D/R
CRP
CRP
GEN D/R
REF2
REF3
COMM DEV
COMM
COMM
COMM
COMM
DEV
DEV
DEV
DEV
COMM DEV
COMM DEV
Daily Rec
Daily Rec
COMM DEV
COMM DEV
COMM DEV
CHECK #
OB
NET LEDGER
AMOUNT
BALJ.NCE
1,547,572 073
SOY BALANCE
6,984o35
1 , 600 000
46017
- 298,238013
251o00
-13,703012
-59,962052
-8,204047
480063
200007
- 46017
46 o17
275 007
600 o00
5,341o84
904078
4,497 093
76 00
46017
-67,254o93
14,205o00
- 14,415o00
2,172o00
248 o00
3,036 o00
1,163000
701 000
151o00
296o00
53o00
1,961o00
780o00
1,042 000
305050
1,014000
730000
737 o00
185 000
- 169,087 o00
-59,344017
400000
- 10,464 068
-10,272045
280o00
800o00
176 028
76 095
48067
2 , 380 . 12
160o25
200 o12
1,554,557008
1,556,157 . 08
1,556,203025
1,257,965012
1,258,216 012
1,244,513000
1,184,550048
1,176,346001
1,176,826064
1,177,026.71
1,176,980 054
1. 177' 026 071
1,177,301.78
1,177,901 o78
1,183,243 062
1,184,148o40
1' 188' 64.6 033
1,188,722 033
1,188,768 . 50
1,121 , 513 057
1,135,718 057
1,121, 303 057
1,123 ,4 75 057
1,123 , 7:<3 057
1,126,759 057
1,127,92.2 057
1,128 , 62.3 .5 7
1,128,774057
1,129,070o57
1,129,123057
1,131,04o57
1,131,84057
1,132,9C6o57
1,133,212 007
1,134,226007
1,134,956007
1,135,6S3 o07
1,135,878 007
966,791o07
907,446o90
907,846 . 90
897 , 382 . 22
887,109077
887 ,3 89o77
888,189077
888,366o05
888,443 o00
888,491 .67
890,87 1079
891,032 004
891,232016
NET BUDGET
BALANCE
mums
:.
Jtv '
Financials, Revenue & citizen services and Human C3pital Management
,.r.; w:t io;-
ORG
YR/PR
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/0 1
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
ACCOUNT
JNL EFF DATE
SRC REF1
1113
1114
1115
1 116
1117
1121
1122
1123
1125
1126
1131
1132
1135
1136
1137
1138
1141
1142
1144
1146
1147
1149
1152
1158
1179
1180
1181
1182
1188
1192
1193
1202
1205
1207
1209
1210
1213
1214
1215
1216
1222
1232
2001
2016
2024
2038
2044
204 9
2051
2052
2055
2057
2058
2060
CRP
CRP
CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
CRP
CRP
CRP
CRP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
GRV
GRV
GEN
GRV
PRJ
APP
APP
APP
PRJ
GEN
APP
CRP
CRP
CRP
CRP
GEN
10/24/1 1
10/24/11
10/25/11
10/25/11
10/25/11
10/01/11
10/01/11
10/03/11
10/07/11
10/07/11
10/07/11
10/07/11
10/21/11
10/21/1 1
10/21/11
10/17/11
10/27/11
10/21/11
10/27/11
10/26/11
10/26/11
10/2 7 /11
10/03/11
10/28/11
1 0/11/11
1 0/19/11
1 0/24/11
10/24/11
10/31/11
10/31/11
10/31/11
10/31/11
10/03/11
10/28/11
10/31/11
1 0/25/11
10/25/11
10/18/11
10/03/11
10/03/11
10/31/11
10/03/11
11/01/11
11/01/11
11/03/11
11/04/11
11/09/11
11/08/11
11/10/ 11
11/07/11
11/08/11
11/08/11
11/09/11
11/07/11
PG
2
g1acthst
l city of Lauderdale Lakes

ACCOUNT DETAIL HISTORY FOR 2012 01 TO 2012 09
06/05/2012 07:42
chandrag
D/R
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
apchk
PRJE
D/R
apchk
D/R
D/R
D/R
D/R
D/R
J/E
J/E
J/E
D/R
REF3
REF2
COMM DEV
COMM DEV
Daily
Daily
Daily
Daily
Daily
Rec
Rec
Rec
Rec
Rec
Journal En
COMM DEV
apcJ:lk
apw~re
apchk
10/11 FR-S
J/E
apwire
D/R
Com Dev
Contribution
CHECK #
OB
AMOUNT
55 . 00
3,726 . 45
355 . 00
50 . 00
76.95
- 1,441 . 27
-4,524.60
-5,048.95
-18 , 426 . 85
-10 , 512 . 51
- 2 , 762 . 23
- 994 . 36
- 18,103 . 34
- 10,459 . 05
-5,799.06
17 . 42
-110 . 00
- 3,351.76
76.95
730.24
391.27
396.01
-350 . 00
-214,627.50
14 , 562 . 49
29,164 . 29
84,416 . 87
11,565 . 86
4,669 . 61
667,952 . 98
-1,266 . 81
-21,060.15
624 . 08
231.53
1,208 . 29
30 . 00
385.00
1,575.00
-6,825.23
-6,825.23
250 . 00
6,825 . 23
- 6,866 . 93
- 1,579.72
-2,482.09
- 31,539 . 56
-59 , 406 . 73
-2,773 . 50
-17,429.82
623 . 30
4,547.83
700.00
740 . 50
76.95
NET LEDGER
BALANCE
891 , 287 . 16
895 , 013 . 61
895,368 . 6 1
895,418 . 6 1
895,495.56
894,054 . 29
889 ,5 29.69
884 , 480 . 74
866 , 053 . 89
855,541 . 38
852,77S . 15
851,784 . 79
833,681 . 45
823 , 222. . 40
817 , 423 . 34
817 , 440 . 76
817 , 330 . 76
813,979 . 00
814,055 . 95
814 , 786 . 19
815,177 . 46
815 , 573.47
815 , 223 . 47
600,595 . 97
615,158 . 46
644 , 322 . 75
728,739 . 62
740 , 305.48
744,975 . 09
1,412,928 . 07
1,411,661. 26
1,390,601 .11
1,3Yl,225 . 19
1,391 ,456 . 72
1 , 392,665.01
1 , 392 , 695 . 0 1
1,393,080 . 01
1,394,655 . 01
1,387,829 . 78
1,381,004 . 55
1 , 381,254 . 55
1,388,079.78
1 , 381,212.85
1 ,379 , 633 . 13
1,377,151 . 04
1,345 , 611.48
1,286,20'1 . 75
1,283,431 . 25
1,266 , 001 . 43
1 ,266,624.73
1' 271' 172 . 56
1,271 , 872 . 56
1,272 , 6 1 3 . 06
1,272,690 . 01
NET BUDGET
BALANCE
..: munis
Financials, Revenue & citizen services and Human Capital M:~nagement
~ Ci ty of Lauderdale Lakes
06/0 5/2012 07:42

chandrag
ORG
YR / PR
ACCOUNT
JNL EFF DATE
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12 /02
12/02
12/02
12/02
12/02
12/02
2062 11/10/11
2063 11/08/11
2064 11/09/11
2065 11/10/11
2067 11/10/11
2068 11/09/11
2075 11/16/11
2089 11/1 7/11
2110 1 1 /17/11
2111 11/17/11
2126 11/23/11
2129 11/01/11
2130 11/01/11
2131 11/09/11
2136 11/23/11
2148 11/23/11
2151 11/23/11
2156 11/23/11
2158 11/23/11
2166 11/30/11
2170 11 / 28 /11
2187 11/01/11
2188 11/01/11
2190 11/03/11
2191 11/04/11
2192 11/04/11
2193 11/15/11
2194 11/14/11
2195 11/17/11
2196 11/18/11
2197 11/22/11
2198 11/22/11
2200 11/22/11
2201 11/23/11
2202 12/01/11
2204 11/29/11
2206 11/28/11
2207 11/28/11
2208 11/15/11
2209 11/28/11
2210 11/01/11
2211 11/28/11
2212 11/28/11
2217 11/18/11
2224 11/30/11
2225 11/30/11
2228 11/03/11
2229 11/04/11
2232 11/16/11
2239 11 /18/11
2240 11/2 1/11
2241 11/22/11
2243 11/28/11
2245 11/30/11
SRC REF1
REF2
APP apchk
GEN D/R
Com Dev
GEN D/R
Com Dev
GEN D/R
Com Dev
CRP
GEN D/R
Daily Rec
APP apv<;>id
APP apw~re
APP apvoid
APP apchk
PRJ
GEN PRJE
GEN PRJE
GEN PRJE
PRJ
PRJ
APP apchk
PRJ
PRJ
GEN J/E
11/11 FRS
APP apchk
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN D/R
Daily Rec
CRP
CRP
GEN D/R
COMM DEV
GEN D/D
COMM DEV
GEN D/R
COMM DEV
GEN D/R
COMM DEV
GEN D/R
COMM DEV
GEN D/R
COMM DEV
GEN D/R
COMM DEV
GEN D/R
COMM DEV
REF3
Contribution
CHECK #
OB
l PG
3
g1acthst
AMOUNT
NET LEDGER
BALANCE
- 1,396.14
153.90
692 . 55
153 . 90
204.35
13,604.75
375 . 25
- 5,267.65
42.08
- 63,961.78
-57,993.73
-1,417.56
-4,272 . 34
- 17 , 982 . 95
-2,032 . 54
-463 . 59
-415 . 00
463 . 59
-516.09
-2,781.32
- 1 , 960 . 93
3,397.07
485 . 88
209.65
1,075 . 00
4 , 583 . 38
1,610.26
1 , 103.29
154 . 35
688.09
2,949 . 39
717 . 50
184 . 29
247 . 69
2,752 . 06
160.25
1,5 88 . 00
162 . 00
959 . 00
5 , 071 . 00
651 . 00
1 , 330 . 00
4 , 353.50
12,701 . 43
2,192 . 70
55 . 00
46 . 17
92.34
307 . 80
123 . 12
154.90
1,453.90
76 . 95
76 . 95
1,271,293.87
1,271,44 7 . 77
1,272,14 0 . 32
1, 272,294 . 22
1,272,498 . 57
1,286,103 . 32
1,286 , 478 . 57
1,281 ,210 . 92
1,281,253 . 00
1,217,291.22
1,159 , 297 . 49
1,157,879 . 93
1,153,607.59
1 ,135,624 . 64
1 ,133, 592 . 10
1,133,128 . 51
1,132,713.51
1,133,177 . 10
1,132,661 . 01
1,129,879.69
1,127,918.76
1,131 , 315.83
1,13 1 ,801 . 71
1,132 , 011 . 36
1,133,086 . 36
1 , 13 7 ,669 . 74
1 , 139 , 280.00
1 , 140 , 383 . 29
1,140,537.64
1,141,225.73
1 , 144,175 . 12
1,144,892 . 62
1,145,076 . 91
1,145,324.60
1,148,076.66
1,148,236.91
1,149,824 . 9 1
1,149 , 986.9 1
1,150 , 945.91
1,156,016.91
1,156,667 . 91
1,157 , 997 . 91
1, 1 62,351 . 41
1,175,052.84
1,177,245 . 54
1,177,300 . 54
1 , 177 , 346 . 71
1,177 , 439 . 05
1,177,746 . 85
1,177,869 . 97
1 , 178,024 . 87
1,179 , 478.77
1 ,179 , 555.72
1,179 , 632 . 67
NET BUDGET
BALANCE
..:
mums
,1'1\:f .,; '<A
Financials, Revenue & Citizen services and Hum:m capital M:magement
' ,L,
ORG
YR/PR
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
ACCOUNT
JNL EFF DATE
SRC REF1
2247
2248
2249
2251
2252
2253
2261
2262
2263
2264
2265
3001
3005
3009
3010
3012
3019
3024
3034
3037
3038
3042
3043
3048
3049
3055
3056
3057
3061
3063
3066
3073
3074
3080
3111
3120
3123
3124
3126
3130
3135
3137
3138
3139
3140
3142
3143
3144
3145
3146
3147
3153
3157
3158
GEN
CRP
GEN
CRP
CRP
CRP
GEN
GEN
GEN
GEN
GEN
PRJ
APP
APP
APP
APP
PRJ
GEN
APP
APP
APP
CRP
CRP
APP
GEN
GEN
GEN
GEN
APP
APP
APP
APP
CRP
GRV
APP
PRJ
APP
APP
APP
APP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
PRJ
PRJ
11/09/11
11/08/11
11/30/11
11/22/11
11/29/11
11/15/11
11/23/11
11/23/11
11/23/11
11/23/11
11/23/11
12/01/11
12/02/11
12/02/11
12/02/11
12/02/11
12/07/11
12/06/11
12/08/11
12/08/11
12/08/11
12/06/11
12/06/11
12/09/11
12/09/11
12/01/11
12/05/11
12/06/11
12/09/11
12/09/11
12/12/11
12/12/11
12/12/11
12/09/11
12/16/11
12/21/11
12/20/11
12/20/11
12/20/11
12/22/11
12/19/11
12 / 19/11
12/19/11
12/19/11
12/19/11
12/13 / 11
12/13/11
12 / 06/11
12/13/11
12/13/11
12/06/11
12/06/11
12/27/11
12/27/11
PG
4
glacthst
JCity of Lauderdale Lak es

06/05/2012 07 : 42
chandrag
REF2
PRJE
J/E
PRJE
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
apchk
D/R
apchk
apchk
apchk
apchk
JlE
D/R
D/R
D/R
apchk
apchk
apchk
apchk
J/E
apchk
apchk
apvoid
apchk
apchk
Daily Rec
COMM DEV
COMM DEV
COMM DEV
REF3
CHECK #
OB
AMOUNT
- 11,365.01
298.00
852,774 . 35
590 . 00
733 . 50
215 . 00
-7.29
-659 . 89
- 17,689 . 73
- 101880.53
-459.45
-7,254.30
- 50.00
-281637 . 66
11300.11
- 1,300.11
- 56,242.63
4,479.60
-23 1180.46
231180 . 46
-261 112 . 12
425.20
649.21
- 85,000 . 00
501000.00
76.95
47.17
76.95
-371073 . 13
- 250.00
- 500.00
-17 , 377.33
1,476.00
-50,000.00
- 161,114 .1 3
-59,451 . 35
- 750 . 00
750.00
- 750 . 00
-20 , 205 . 00
11671.00
78.00
168.00
102.00
90 . 00
30 . 00
132 . 00
745.00
21298 . 50
325.00
2 , 243 . 00
795 . 00
420.43
-420 .4 3
NET LEDGER
BALANCE
1,1681267.66
1, 1 681565.66
2,021,34 0 . 01
2,021 , 930.01
2,022,663 . 51
21022,878.51
2,022 , 871 . 22
2 , 022 , 211 . 33
210041521.60
1,993,641 . 07
11993,181.62
1,985,927 . 32
1 , 985 , 877 . 32
1,957 123 9 . 66
11958 , 539 .77
1,9571239 . 66
119001997 . 03
1,9051476.63
1,8821296.17
1,9051476.63
1,8791364 . 51
11879,789 . 71
11880 ,4 38 . 92
1 ,795 ,4 38 . 92
118451438.92
11845,515.87
1,845,563 . 04
1,845 1639.99
118081566 . 86
1 ,8081316.86
1,807,816 . 86
1,790,439.53
1,7911915 . 53
1,7411915 .53
11580 , 801 .4 0
115211350 . 05
1,520,600.05
1,5211350.05
1,520 , 600 . 05
11500 , 395 . 05
11502,066 . 05
1,502,144 . 05
115021312.05
1,502 , 4 1 4 . 05
115021504.05
1,502,534 . 05
1,502 , 666 . 05
1 , 5031411 . 05
115051709 . 55
1,506,034.55
1,5081277.55
1,509 , 072 .55
11509,492 . 98
1,509 , 072 . 55
NET BUDGET
BALANCE
mums
:.
,1
Financials. Revenue & citizen Services and Human Capital Management
l'f' ~t e~, \(141J:i0l
ORG
YR/PR
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
ACCOUNT
JNL EFF DATE
3166
3167
3174
3182
3186
3193
3195
3196
3201
3203
3207
3208
3209
3211
3212
3213
3215
3226
3227
3228
3230
3237
3238
3239
3240
3241
3242
3244
3245
3249
3258
3259
3260
3261
3262
3263
3264
4001
4002
4032
4043
4050
4052
4061
4062
4064
4065
4082
4083
4088
4091
4092
4095
4101
12/1 4/11
12/27/11
12/31/11
12/29/11
12/30/11
12/31/11
12/07/11
12/06/11
12/15/11
12/15/11
12/19/11
12/19/11
12/22/11
12/13/11
12/23/11
12/27/11
12/28/11
12/19/11
12/21/11
12/22/11
12/27/11
12/27/11
12/20/11
12/27/11
12/27/11
12/20/11
12/20/11
12/31/11
12/29/11
12/30/11
12/01 / 11
12/01/11
12/07/11
12/07/11
12/21/11
12/21/11
12/27/11
01/01/12
01/04/12
01/06/ 1 2
01/10/12
01/11/12
01/11/12
01/04/12
01/03/12
01/06/12
01/09/12
01/04/12
01/ 18/12
01/17/12
01/13/12
01/03/12
01/03/12
01/ 1 8/ 1 2
PG
5
glacthst
ICity of Lauderdale Lakes

06/05 / 2012 07:42

chandrag
SRC REFl
GEN
GEN
GEN
APP
APP
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN
CRP
CRP
CRP
GEN
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
GEN
CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
PRJ
PRJ
APP
APP
APP
APP
GEN
GEN
GEN
GEN
CRP
PRJ
APP
GEN
CRP
CRP
GEN
REF3
REF2
D/R
D/R
J/E
apch k
apchk
J/E
Daily Rec
Daily Rec
D/R
Dev Svc
D/R
D/R
D/R
D/R
Dev
Dev
Dev
Dev
Svc
Svc
Svc
Svc
apchk
apchk
apvoid
apchk
D/R
D/R
D/R
D/R
Com
Com
Com
Com
Dev
Dev
Dev
Dev
apchk
D/R
Com/Dev
J/E
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
CHECK #
OB
AMOUNT
14,554 . 03
16 , 755.23
5 , 802,175 . 68
-199 , 990 . 61
- 250 . 00
271,202.82
215.38
628 . 17
1,230.92
187.81
1 , 597.79
182.30
744 . 84
342.34
242 . 59
245.25
60.00
77.70
277.02
123.12
46 . 17
77.00
184 . 00
475 . 00
100.00
1,661.75
976.00
117,500 . 00
60.00
245.25
-1,437 . 55
-4 . 272.34
-17 , 058.16
-10,631 . 09
-17,274 . 65
- 10,633.59
- 59.43
-7,254 . 30
-56 , 920.16
-1 7,904.18
-719 , 491.62
100,000 . 00
-100,000.00
176 . 95
1. 80
661.95
123.12
470 . 00
-57 , 875 . 54
-100,182 . 41
76.95
441 . 80
3,784 . 28
- 700,421 . 56
NET LEDGER
BALANCE
1,523 , 626 . 58
1,540,381.81
7,34 2, 557 . 49
7,142,566.88
7,142,316 . 88
7,413,519 . 70
7,413,735 . 08
7,414 , 363 . 25
7,415,594 . 17
7,41 5 ,781.98
7 ,417 , 379 . 77
7,417 , 562 . 07
7,418,306.91
7 , 418,6 4 9 . 25
7,418,891.84
7,419 , 137 . 09
7 , 419, 1 97 . 09
7,419,274 . 79
7,419,551 . 81
7,419,674 . 93
7,419 , 721.10
7,419,798 . 10
7,419,982.10
7,420,457.10
7,420,557 . 10
7,422 , 218 . 85
7,423,194 . 85
7,540,694 . 85
7,540 , 754 . 85
7,541 , 000 . 10
7,539,562.55
7,535,290.21
7,518,232.05
7,507,600.96
7,490,326 . 31
7,479,692.72
7,479 , 633 . 29
7,472,378.99
7 , 415,458.83
7,397,554 . 65
6,678,063 . 03
6,778,063.03
6,678,063.03
6,678 , 239.98
6,678,241.78
6,678 , 903.73
6,679 , 026.85
6,679,496 . 85
6,621,621 . 31
6,521,438 . 90
6,521,515 . 85
6,521 , 957 . 65
6,525,741 . 93
5,825,320 . 37
NET BUDGET
BALANCE
munis
:.
Financi:~ ls, Revenue & Citizen Services and Hum:~n c:~pit:ll Management
06/05 /2012 07:42

chandrag
ORG
YR/PR
ACCOUNT
JNL EFF DATE
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
1 2/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
4109 01/12/12
4110 01/06/12
411 1 01/06/12
4114 01/17/12
4122 01/19/12
4129 01/17/ 1 2
4130 01/18/12
4139 01/20/12
4150 01/10/12
4151 01/10/12
4154 01/10/12
4155 01/03/12
4156 01/03/12
4169 01/23/12
4170 01/19/12
4171 01/20/12
4186 01/20/12
4187 01/23/12
4189 01/13/12
4190 01/24/12
4191 01/24/12
4193 01/23/12
4194 01/24/12
4195 01/25/12
4199 01/31/12
4205 01/27/12
4208 01/27/12
4210 01/26/12
4225 02/01/12
4226 02/01/12
4227 02/01/12
423 1 01/3 1 /12
4232 01/24/12
4233 01/31/12
4234 01/17/12
4235 01/24/12
4236 01/24/12
4237 01/17/12
4238 01/17/12
4241 01/05/12
4243 01/26/12
4245 01/31/12
4247 01/31/12
4248 01/31/12
4249 01/31/12
4253 01/27/12
4254 01/31/12
4255 01/04/12
4256 01/04/12
4257 01/01/12
4258 01/01/12
4259 01/18/12
4260 01/ 18/12
4261 01/31/12

DETAIL HISTORY FOR 2012
IACCOUNT
SRC REF1
REF2
CRP
CRP
CRP
CRP
APP apwire
GEN D/R
Com/Dev
GEN D/R
Com/Dev
APP apchk
CRP
CRP
CRP
CRP
CRP
APP apchk
GEN D/R
Com/Dev
GEN D/C
Com/Dev
CRP
CRP
CRP
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
PRJ
APP apchk
APP apchk
CRP
APP apvoid
APP apvoid
APP apvoid
GEN J/E
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN D/R
Da ly Rec
GEN D/R
Da l y Rec
GEN D/R
Da ly Rec
CRP
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
REF3
CHECK #
PG
6
glacthst
01 TO 2012 09
OB
AMOUNT
NET LEDGER
BALANCE
1,434.47
406.45
1,375.50
202 .1 5
-4,663.73
46.17
205.20
-13,483 . 84
1,613 . 00
1 , 585 . 00
210 . 00
745 . 00
1,913 . 00
-270 . 00
568 .5 5
251.92
50.00
450 . 31
860.55
110 . 25
3,339 . 99
76 . 95
307.80
499 . 83
-26 , 893.35
-58,182.86
-678,502.17
1 , 243.67
186 . 20
2.75
1,644 . 58
653,930.87
283.50
215.00
186.00
1 , 261.50
802 . 00
290 . 00
5,248.75
2,463 . 45
25,673 . 77
3 , 831.10
159 . 00
550 . 00
2,977 . 00
153 . 90
76 . 95
-17,899 . 58
-10,631 . 09
-1,437.55
-4 ,2 72.34
-18,303 . 86
-10,633.59
-15,566.41
5,826,754 . 84
5 , 827 , 161 . 29
5 ,828 , 536 . 79
5,828 , 738 . 94
5,824,075 . 21
5 , 824,121.38
5,824,326.58
5,810,842.74
5,812,455 . 74
5,814 , 040 . 74
5,814 , 250 . 74
5,814,99 5. 74
5,816,908.74
5,816,638.74
5,817,207.29
5 , 817,459 . 21
5 , 817,509.21
5,817 , 959 . 52
5,818 , 820 . 07
5 , 818 , 930 . 32
5,822 ,2 70 . 31
5,822,347.26
5,822,655 . 06
5,823,154 . 89
5,796,261 . 54
5,738,078.68
5,0 59,576 . 51
5,060,820.18
5,061 , 006.38
5 , 061,009.13
5,062,653 . 71
5,716,584 . 58
5,716,868 . 08
5' 717' 083 . 08
5,717,269.08
5,718,530 . 58
5,719 , 33 2. 58
5,719,622 .5 8
5,724,871 . 33
5,727,334 . 78
5 ,753,008 . 55
5 , 756,839 . 65
5,756,998.65
5,757 ,548 . 65
5,760,525.65
5,760,679 .5 5
5,760,756.50
5 , 742,856.92
5 ,732,225.83
5,730 , 788 .28
5 , 726,515 .94
5,708,212 . 08
5,697 , 578 .49
5,682,012.08
NET BUDGET
BALANCE
..:
munis
12/04
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
v.,...... ,.
~iff;-- _,_~,~
SRC REFl
4262
4264
4265
4266
4269
4270
5001
5002
5026
5034
5040
5041
5042
5043
5044
5056
5058
506 1
5062
5063
5064
5065
5066
5067
5070
5071
5085
5087
5094
5096
5097
5098
5102
5103
5104
5105
5106
5108
5109
5110
5115
5128
5130
5133
5149
5155
5156
5157
5158
5159
5160
5168
5170
5171
GEN
GRV
GEN
GRV
GEN
GEN
PRJ
PRJ
APP
GEN
CRP
CRP
GEN
GEN
GEN
APP
APP
CRP
CRP
CRP
CRP
GEN
GEN
GEN
PRJ
PRJ
GEN
GEN
CRP
CRP
CRP
CRP
GEN
GEN
APP
CRP
CRP
CRP
GEN
CRP
APP
APP
APP
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
PRJ
CRP
CRP
REF2
PRJE
J/E
J/E
apchk
D/R
D/R
D/R
D/R
apchk
apchk
Com/Dev
Com/Dev
Com/Dev
Com/Dev
PRJE
PRJE
PRJE
D/R
D/R
Com/Dev
Com/Dev
D/R
D/R
apchk
Com/Dev
Com/Dev
D/R
Daily Rec
apvoid
apchk
apvoid
apchk
apchk
D/R
D/R
D/R
D/R
D/R
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
REF3
CHECK #
OB
:~.-- tyler
technoiOI)eS
l PG
7
glact hst
' City of Lauderdale Lakes

ACCOUNT DETAIL HISTORY FOR 2012 01 TO 201 2 09
ACCOUNT
JNL EFF DATE
01/31/12
01/18/12
01/18/12
01/18/12
01/30/12
01/20/12
02/01/12
02/01/12
02/03/12
02/02/12
02/03/12
02/03/12
02/03/12
02/06/12
02/08/12
02/09/12
02/10/12
02/07/12
02/07/12
02/07/12
02/07/12
02/01/12
02/01/12
02/01/12
02/15/12
02 / 15/12
02/09/12
02/14/12
02/14/12
02/14/12
02/13/12
02/16/12
02/15/ 1 2
02/16/12
02/17/12
02/14/12
02/14/12
02/14/12
02/10/12
02/14/12
02/22/12
02/22/12
02/22/12
02/22/12
02/24/12
02/24/12
02/17/12
02/21/12
02/22/12
02/23/12
02/24/12
02/29/12
02/17/12
02/22/12
#-..-
Financ:i:~ls, Revenue & citizen services and Hum:tn capit:~l M:~nagement
06/05 / 2012 07:42

chandrag
ORG
YR/PR
AMOUNT
-8,696 . 32
700,421.56
- 700,421.56
700,421 . 56
-2,756 . 67
-2 ,739.23
-58,144.58
- 7,220.96
- 30,821.20
76.95
154.35
2,346 . 99
76 . 95
326.95
179.55
- 63,198 . 40
-240 . 00
4,517.00
3,180 . 00
124 . 00
125.00
- 1,419.63
- 4,323 . 60
- 18,021.41
- 59,193.98
-1,509 . 60
230 . 85
76.95
62.50
182.30
305 . 07
1 27 . 18
76.95
3.00
- 724,342.49
100 . 00
282.00
3,451.50
21,826.50
2,007 . 50
2.75
- 726,187 . 81
699,509.55
-699,509 . 55
-956.33
- 32,185.62
76 . 95
169 . 29
123.12
76.95
326.95
- 60,095 . 79
132.30
2,322.13
NET LEDGER
BALANCE
5,673 , 315 . 76
6,373,737 . 32
5,673,315.76
6,373 , 737 . 32
6,370,980 . 65
6,368,241.42
6,310,096.84
6,302,875.88
6,272,054.68
6,272,131.63
6,272,285.98
6,274,632.97
6,274,709.92
6,275,036 . 87
6,275,216.42
6,212,018 . 02
6,211,778 . 02
6,216,295.02
6,219,475 . 02
6,219,599 . 02
6,219,724 . 02
6,218,304 . 39
6,213,980 . 79
6,195,959 . 38
6,136,765 . 40
6,135,255 . 80
6,135,486.65
6,135,563.60
6,135,626 . 10
6,135 , 808 . 40
6,136,113.47
6,136,240.65
6,136 , 317 . 60
6,136,320.60
5,411,978 . 11
5,412,078 . 11
5,4 1 2,360 . 11
5,415,811.61
5,437,638.11
5,439,645.61
5,439,648 . 36
4,713,460 . 55
5,4 1 2 , 970.10
4,713,460.55
4' 712, 504. 22
4,680,318.60
4,680,395.55
4,680 , 564 . 84
4,680 , 687.96
4,680,764.91
4,681,091.86
4,620,996 . 07
4,621,128.37
4,623,450.50
NET BUDGET
BALANCE
munis
:.
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
1~/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
ACCOUNT
JNL EFF DATE
5 1 72
5179
5180
5181
5184
5185
5189
5191
5193
5194
5195
5196
5197
5198
5200
5201
5202
5203
5204
5205
5206
5207
5208
5209
5214
6001
6009
6023
6028
6029
60J~
6039
6045
6046
6056
6066
6067
6069
6070
6080
6081
6086
6087
6088
6112
6113
6114
6116
6119
6128
6129
6135
6143
6145
02/24/12
02/29/12
02/27/12
02/28/12
02/21/12
02/28/12
02/01/12
02/15 / 12
02/15/12
02/15/12
02/13/12
02 /2 9/12
02/29/12
02/15/12
02/21/12
02/21/12
02/21/12
02/28/12
02/28/12
02/28/12
02/27/12
02/27/12
02/28/12
02/29/12
02/29/12
03/01/12
03/02/12
03/02/12
03/01 /1 2
03/05/12
03/05/12
03/06/12
03/06/12
03/06/12
03/01/12
03/05/12
03/06/12
03/07/12
03/08/12
03/12/12
03/14/12
03 /1 4/12
03/08/12
03/09/12
03/16/12
03/16/12
03/08/12
03/09/12
03/16/12
03/13/12
03/14/12
03/06/12
03/16/12
03/06/12
-;
~~
: ~-~--~~--
06 / 05 / 2012 07:42
chandrag
ORG
YR/PR
...
Financials, Revenue & Citizen Services and Human C:tpital Management
rcity of Lauderdale Lakes

SRC REF1
CRP
GEN J/E
GEN 0/R
GEN 0/R
GEN D/R
GEN D/R
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN PRJE
GEN 0/R
GEN J/E
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN PRJE
PRJ
GEN J / E
APP apchk
GEN D/R
APP apvoid
APP apvo i d
APP apchk
APP apvoid
APP apvoid
CRP
GEN D/R
GEN 0/R
GEN 0/R
APP apchk
APP apchk
PRJ
PRJ
GEN D/R
GEN 0/R
APP apchk
API? apchk
GEN D/R
GEN 0/R
GEN D/R
GEN 0/R
GEN 0/R
CRP
GEN 0/R
CRI?
REF2
Com/ Dev
Com/Oev
Daily Rec
Daily Rec
Com/Dev
Com/Dev
Com/ Oev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Oev
Com/ Oev
Com/Dev
REF3
CHECK #
OB
. tyler
:~;
tecMologes
l PG
8
glacthst
AMOUNT
320.50
1,014,080.30
46 . 42
153 . 90
41,718 . 44
43 ,747.20
-10, 683.03
-18,550 . 96
-10, 723.59
-828.94
-317 . 28
-18,950 . 53
179 . 55
118 . 84
2,292.25
985 . 00
111. 00
2,434.00
910.00
184 . 00
594 . 99
204 . 35
200.31
92.50
-10,149.22
- 7,220.96
- 4,187.41
- 49,226.55
76 . 95
1,734 . 12
201.45
-2,443.84
226 . 97
100.00
405.00
250.00
230.85
82.45
-9,190 . 66
-25 ,000.00
-56,648.62
-1,615.02
123 . 12
250.00
-703,137 . 54
-291 , 512.56
34 ' !!01. 11
12 , 174 . 54
1,451. 62
46 . 17
1,197 . 22
305 . 00
76.95
4 , 540 . 74
NET LEDGER
BALANCE
4,623,771.00
5,637,851.30
5,637,897.72
5,638,051.62
5,679,770.06
5 , 723,517.26
5, 712,834.23
5,694 , 283 . 27
5,683 , 559 . 68
5,682 , 730.74
5,682 , 413 . 46
5,663,462 . 93
5,663,642 - 48
5,663,761.32
5,666,053.57
5,667,038 . 57
5,667,149 .57
5,669,583.57
5,670,493.57
5,670,677 . 57
5 ' 671' 272 . 56
5,671,476 . 91
5, 671,677.22
5,671,769.72
5,66 1, 620 . 50
5,654 , 399 . 54
5,650,212.13
5,600,985.58
5,601,062 . 53
5,602,796.65
5,602 , 998.10
5,600,554 . 26
5,600,781 . 23
5,600,881.23
5,601,286.23
5,601 ,536.23
5,601,767 . 08
5,601 , 849.53
5,592,658 . 87
5 , 567 , 658 . 87
5,511,010.25
5,509,395 .2 3
5,509,518 .35
5,509,768.35
4,806,630 . 81
4,515,118.25
4,~49,919 . 36
4,562,093.90
4,563,545.52
4,563,591.69
4,564,788.91
4,565,093 . 91
4,565,170.86
4,569,711 . 60
NET BUDGET
BALANCE
..: munis
1~ !';1 , ,
Financials, Revenue & Citizen services and Human capital Management
,.I!,.
ORG
YR/PR
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
ACCOUNT
JNL EFF DATE
SRC REF1
6155
6156
6159
6160
6161
6162
6163
6164
6168
6171
6172
6182
6184
6185
6186
6187
6191
6192
6193
6194
6195
6196
6199
6202
6204
6206
6208
6215
6219
6220
6221
6222
6223
6224
6225
6227
6228
6229
6230
6231
6232
6253
6255
7001
7009
7011
7012
7013
7018
7035
7036
7049
7051
7053
APP
CRP
CRP
CRP
CRP
CRP
GEN
GEN
PRJ
CRP
CRP
PRJ
GEN
GEN
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
APP
GEN
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
PRJ
GEN
APP
GEN
GEN
APP
APP
GEN
GEN
GEN
GEN
03/23/12
03/09/ 1 2
03/14/12
03/19/12
03/08/12
03/20/12
03/21/12
03/23/12
03/28/ 1 2
03/22/12
03/23/12
03/28/12
03/26/12
03/27/12
03/27/12
03/28/12
03/14/12
03/14/12
03/14/12
03/14/12
03/29/12
03/26/12
03/29/12
03/23/12
03/29/12
03/29/12
03/31/12
03/30/12
03/01/12
03/01/12
03/28/12
03/28/12
03/31/12
03/28/12
03/28/12
03/14/12
03/30/12
03/27/12
03/23/12
03/23/12
03/13/12
03/20/12
03/27/12
04/01/12
04/03/12
04/04/12
04/01/12
04/01/12
04/04/12
04/05/12
04/05/12
04/06/12
04/02/12
04/04/12
PG
9
g1acthst

06/05 / 2012 07:42

chandrag
REF2
apchk
D/R
D/R
Com/Dev
Com/Dev
D/R
D/R
Com/Dev
Com/Dev
D/R
PRJE
PRJE
PRJE
PRJE
D/R
D/R
D/R
Com/Dev
Daily Rec
Daily Rec
Com/Dev
apchk
J/E
apchk
PRJE
PRJE
PRJE
PRJE
J/E
PRJE
PRJE
J/E
D/R
Com/Dev
D/R
apwire
PRJE
PRJE
apchk
apchk
D/R
D/R
D/R
D/R
Daily Rec
Daily Rec
Com/Dev
Com/Dev
REF3
CHECK #
OB
AMOUNT
-118,055 . 90
215.38
200.31
284.46
2,480.04
422 . 75
569 . 43
153 . 90
- 59,355.45
844 . 34
276.14
-190.6 2
76.95
76 . 95
61.03
76 . 95
-17,800.48
-10,556 . 36
- 443 . 42
- 116.90
3 , 607 . 75
1 15 , 208.54
153.90
1,044.87
132 . 30
- 710 . 00
841,722.29
-101,768 . 67
-1,419 . 63
-4,323.60
- 43 . 53
-18 , 695 . 69
117,500.00
-10,616.45
-10 . 00
-747 . 20
76 . 95
100.00
218.00
139.00
209 . 00
1,486.00
930.00
- 7,130 . 79
4,449 . 35
- 4,836 . 30
-1,413 . 05
-4,446.90
-3,106 . 00
-14,698 . 50
11,777 . 85
90,044.56
169.29
198.90
NET LEDGER
BALANCE
4, 4 51,655 . 70
4,451,871.08
4,452,071.39
4,452,355 . 85
4,454,835.89
4 , 455,258 . 64
4,455,828 . 07
4,455,981 . 97
4,396,626 . 52
4,397,470 . 86
4,397,747 . 00
4, 397,556 . 38
4,397,633 . 33
4,397,710.28
4,397,771 . 31
4,397,848 . 26
4 , 380,047 . 78
4,369,491.42
4,369,048 . 00
4,368,931 . 10
4,372,538 . 85
4,487 , 747 . 39
4,487,901 . 29
4,488,946 . 16
4,489,078 . 46
4,488 ,3 68 . 46
5 , 330,090.75
5,228,322 . 08
5,226,902 . 45
5,222,578.85
5,222,535 . 32
5,203,839.63
5,321 , 339.63
5,310,723 . 18
5,310 , 713 . 18
5,309,965.98
5,3 1 0,042.93
5,310,142.93
5,310,360.93
5,310,499 . 93
5,310 , 708 . 93
5,312 ,1 94 . 93
5,313,124.93
5,305 , 994.14
5,310,443 .4 9
5,305,607.19
5,304,194.14
5,299,747.24
5,296,641.24
5,281,942 . 74
5,293 , 720.59
5,383 , 765 .15
5,383 , 934 . 44
5,384,133 . 34
NET BUDGET
BALANCE
munis
:~
Financials, nevenue & citizen Services nnd Human capital Management
06/05/2012 07:42
chandrag
ORG
YR/PR
ACCOUNT
JNL EFF DATE
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12 /07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
7054 04/05/12
7056 04/06/12
7057 04/03/12
7058 04/06/12
7060 04/11/12
7062 04/11/12
7064 04/11/12
7065 04/ll/12
707 3 04/ll/12
7074 04/12/12
7076 04/10/12
7077 04/09/12
7080 04/12/12
7088 04/13/12
7120 04/ll/12
7121 04/ 1 7/12
7132 04/19/12
7137 04/04/12
7146 04/20/12
7152 04/20/12
7157 04/20/12
7161 04/04/12
7162 04/17/12
7165 04/18/12
7175 04/25/12
7 1 76 04/20/12
7183 04/25/12
7184 04/24/12
7186 04/05/12
7187 04/20/12
7188 04/25/12
7190 04/10/12
7191 04/10/12
7192 04/17/12
7193 04/17/12
7194 04/17/12
7195 04/17/12
7196 04/10/12
7197 04/10/12
7198 04/25/12
7199 04/25/12
7212 04/27/12
7213 04/27/12
7214 04/25/12
7215 04/25/12
7216 04/25/12
7217 04/30/12
7218 04/27/12
7221 04/26/12
7222 04/24/12
7230 04/24/12
7231 04/24/12
7237 04/30/12
7239 04/30/12
Ci ty of Lauderdale Lakes
SRC REFl
REF2
GEN D/R
Com/Dev
CRP
CRP
CRP
PRJ
PRJ
GEN PRJE
GEN PRJE
GEN PRJE
GEN D/R
GEN D/R
Com Dev
GEN D/R
Com Dev
APP apchk
APP apchk
GEN D/R
Com/Dev
GEN D/R
Com/Dev
APP apchk
GEN J/E
APP apwire
GEN D/R
Daily Rec
APP apchk
CRP
CRP
GEN D/R
Com/Dev
PRJ
GEN D/R
Com/Dev
PRJ
GEN D/R
Com/Dev
CRP
CRP
GEN D/R
Dai ly Rec
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN D/R
Com/Dev
CRP
APP apchk
GEN D/R
Daily Rec
GEN PRJE
GEN PRJE
GEN PRJE
GEN J/E
GEN D/R
Com Dev
CRP
CRP
CRP
CRP
CRP
CRP
REF3
CHECK #
OB
PG
10
lg1acthst
AMOUNT
NET LEDGER
BALANCE
398.97
516.90
75.00
164.00
- 57,641.89
-88.31
- 18,159 . 08
- 10,502 . 46
-12.45
3,410.20
123 . 12
323.19
-70 ,541.24
-900.00
508 . 37
746.17
-699,814 . 55
-4,700.83
-3,814.25
14,129.56
- 22,190 . 85
605.15
399 . 89
454 . 49
-57,613 . 41
46.17
-803 . 97
84 . 30
1,660 . 40
436 . 68
6 , 040 . 82
280.00
287 . 00
1,116.00
508.00
3,989.50
988.00
1 , 320.00
577.50
153 . 90
322.00
- 31,714 . 82
79,180.28
-18 , 286 . 76
-10,597.04
-144.07
925,617 . 17
373 . 12
276.69
296.02
1,216 . 00
1,387 . 00
5 , 770 . 00
2 , 184.00
5,384 , 532 . 31
5,385,049 . 21
5,385 ,12 4.21
5,385 ,288 . 21
5,327 , 646 . 32
5,327 , 558 .0 1
5,309,398.93
5,298,896 . 47
5,298,884 . 02
5,302,294.22
5 ,302,417 . 34
5,302,740.53
5,232,199.29
5,231,299 . 29
5,231,807 . 66
5,232,553 . 83
4,532,739 . 28
4,528,038.45
4,524,224.20
4,538,353 . 76
4,516,162.91
4,516,768.06
4,517,167.95
4,517,622 .44
4,460,009.03
4,460,055.20
4,459,251 . 23
4,459,335 . 53
4,460,995.93
4,461 ,4 32.61
4,467,473 . 43
4,467,753 .4 3
4,468,040.43
4,469,156.43
4,469,664.43
4,473,6 53 . 93
4,474,641.93
4,475,961.93
4,476,539.43
4 ,4 76 , 693 .3 3
4,477,015.33
4,445,300.51
4 , 524 ,480. 7 9
4,506,194 . 03
4,495,596 . 99
4,495,452.92
5,421,070 . 09
5,421,443.21
5,42 1,71 9 . 90
5,422 , 015 . 92
5,423 ,231.92
5,424,6 18.92
5 , 430 , 388.92
5 , 432,572 . 92
NET BUDGET
BALANCE
: munis
Financials, Revenue & Citizen services and Hum:m Capit31 M3n3gement
.it .._r ......,'j(;(w::
ORG
YR/PR
ACCOUNT
JNL EFF DATE
SRC REF1
12/07
12/07
12/07
12/07
*12/07
*12/07
*12/07
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*1 2/08
*1 2/08
*1 2/08
*12/08
*12/08
*12/08
*12/08
*1 2/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 12/08
*12/08
*1 2/08
*12/08
* 12/08
* 12/08
*12/08
*12/08
*12/08
* 12/08
* 12/08
* 12/08
* 12/08
*12/08
* 12/08
*12/08
*12/08
*12/08
* 12/08
* 12/08
* 12/08
*12/08
7241
7243
7245
7253
7264
7266
7268
8001
8007
8020
8021
8022
8023
8026
8027
8033
8044
8045
8046
8048
8054
8055
8063
8064
8065
8066
8067
8068
8070
8076
8077
8091
8093
8094
8095
8101
8106
8113
8117
8118
8122
8124
8129
8140
8143
8145
8147
8152
8153
8155
8 1 57
8158
8161
8162
CRP
CRP
CRP
CRP
GEN
GEN
CRP
PRJ
GEN
GEN
GEN
GEN
GEN
APP
GEN
PRJ
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
CRP
APP
GEN
PRJ
GEN
GEN
PRJ
APP
APP
GEN
GEN
GEN
CRP
APP
GEN
GEN
GEN
GEN
CRP
GEN
04/30/12
04/30/12
04/30/12
04/03/12
04/30/12
04/30/12
04/06/12
05/01/12
05/01/12
05/02/12
05/03/12
05 / 01 / 12
05/01/12
05 / 04 / 12
05/04/12
05/09/12
05/08/12
05/01/12
05/02/12
05/03/12
05/04/12
05/10/12
05/11/12
05/07/12
05/08/12
05/09/12
05 / 09/12
05/09/12
05/10/12
05/15/12
05/15/12
05/17/12
05/09/12
05 / 10/12
05/11/12
05/18 / 12
05/14/12
05/23 / 12
05 / 15 / 12
05/17/12
05/23/12
05/22/12
05/23/12
05 / 23 / 12
05/21/12
05 / 23 / 12
05/17/12
05/25 / 12
05/25/12
05/23 / 12
05/31/12
05 / 23/12
05/24/12
05/23/12
lPG
11
g1acthst

06/05/2012 07:42
chandrag
REF 2
D/R
J/E
Com/Dev
D/R
D/ R
D/R
PRJE
PRJE
apchk
D/R
Daily Rec
Daily Rec
Daily Rec
D/ R
D/R
D/R
D/R
D/R
apchk
D/R
D/R
D/ R
0/R
PRJE
PRJE
D/R
D/R
0/R
D/ R
Daily Rec
Com / Dev
Com/ Dev
Com/Dev
Com/Dev
Daily Rec
Dai l y Rec
Com/ Dev
Com/Dev
Com/Dev
Com/ Oev
Daily Rec
Daily Rec
Daily Rec
apchk
D/R
Com/ Dev
0/R
D/R
Com/ Dev
Com/ Dev
apchk
apvoid
Daily Rec
D/R
Com/Dev
D/R
Com/ Dev
D/ R
apchk
D/R
PRJE
J/E
PRJE
PRJE
Daily Rec
REF3
CHECK #
OB
AMOUNT
2,987 . 75
2,343 . 50
1 , 992 . 00
850 . 00
3 , 805 . 78
-6 , 611 . 23
144 . 82
- 7,139 . 00
250.00
161,890.83
1,000.00
-1, 471.07
-4,432 . 07
-55,990.68
7,256.39
- 56,334.47
600.00
431 . 50
76 . 95
454 . 65
123.12
-44 , 978.93
2,225 . 00
296.17
751 .95
201 . 87
-17,768.49
-10,443.66
159.45
88,122 . 49
7,033 . 96
11,802.59
176 . 81
1,147 .5 5
263 . 34
- 85,199 . 08
.80
- 54,923 . 77
246 .24
480 . 85
-5,090 . 06
-1,0 18,320 . 33
65.00
1 5,039.76
248.12
323 . 19
144 . 82
-27,526 . 77
1,701 . 80
-17,603 . 48
693 , 048 . 74
- 2,694 . 65
541.97
-10,223 . 14
NET LEDGER
BALANCE
5,435,560.67
5,437,904 . 17
5 , 439,896 . 17
5 , 440 , 746.17
5,44 4, 551.95
5,437,940.72
5,438,085 .54
5,430 , 946.54
5,431,196 . 54
5 , 593 , 087.37
5,594,087 . 37
5,592,616 . 30
5,588 , 184 . 23
5,532,193 . 55
5 , 539,449 . 94
5,483,115 . 47
5,483,715 . 47
5,484 , 146.97
5,484,223 . 92
5,484,678 . 57
5,484,80 1. 69
5,439,822 .7 6
5,442,047.76
5,442,343 . 93
5,443,095.88
5,443,297 . 75
5,425,529 . 26
5,415 , 085.60
5,415 , 245.05
5,503,367.54
5,510,40 1. 50
5,522,204. 09
5,522,380 . 90
5,523,528.45
5,523,791 . 79
5,438,592.71
5,438,593.51
5,383,669 . 74
5,383,915.98
5,384,396 . 83
5,379,306 . 77
4,360,986 . 44
4,361,051 .44
4,376,091.20
4,376,339.32
4,376,662.51
4,376,807.33
4,349 , 280 . 56
4,350 , 982 . 36
4,333,378 . 88
5,026,427 . 62
5,023,732.97
5,024,274.94
5,014,051 .8 0
NET BUDGET
BALANCE
..:
munis
Financi:1ls, Revenue &Citi zen Servi ces ::tnd Hum::tn C<lpit~ll Man:1gement
City o f Lauderdale Lakes
06 /0 5/ 2 0 12 0 7 : 42
chandrag
IACCOUNT DETAIL HISTORY FOR 2012
ORG
YR / PR
ACCOUNT
JNL EFF DATE
SRC REF1
*12/08
*12/08
*12/08
* 12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/09
* 12/09
*12/09
8170
8171
8172
8173
8179
8189
8190
8191
8192
8199
8201
8203
8205
8208
8210
8213
8216
8218
8220
8222
9001
9008
9011
GEN
GEN
GEN
APP
APP
CRP
CRP
CRP
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
PRJ
GEN
PRJ
05/30/12
05/25/12
05/29/12
05/31/12
05/31/12
05/25/12
05/29/12
05/30/12
05/31/12
05/29/12
05/15/12
05/29/12
05/08/12
05/29/12
05/08/12
05/29/12
05/01/12
05/29/12
05/01/12
05/29/ 1 2
06/01/12
06/01/12
06/06/12
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
D/R
Com/Dev
D/R
Daily Rec
15,547,145.51
101 - 104002- Equity and Pooled Cash

1008
1014
1022
1023
1033
1035
1036
1038
1039
1040
1041
1090
1103
1104
1105
1107
1108
1109
1111
1112
1113
1114
1116
1145
10/03/11
10/07/11
10/04/11
10/04/11
10/06/11
10/06/ 11
10/06/11
10/12/11
10/10/11
10/11/11
10/12/11
10/24/ 11
10/14/11
10/14/11
10/13/11
10/18/11
10/19/11
10/19/11
10/19/11
10/24/11
10/24/11
10/24/11
10/25/11
10/26/11
CRP
APP
CRP
GEN
GEN
CRP
CRP
CRP
GEN
GEN
GEN
APP
CRP
CRP
GEN
GEN
CRP
CRP
GEN
GEN
CRP
CRP
CRP
CRP
REF3
CHECK #
OB
D/R
Daily Rec
Com/Dev
D/R
D/R
Com/Dev
apvoid
apchk
LEDGER BALANCES --- DEBITS :

101
REF2
apchk
D/R
D/R
COMM DEV
COMM DEV
D/R
D/R
D/R
apchk
COMM DEV
COMM DEV
COMM DEV
D/R
D/R
COMM DEV
COMM DEV
D/R
D/R
COMM DEV
COMM DEV
CREDITS :
PG
12
glac t hs t
01 TO 2012 09
- 12,129,958.74
AMOUNT
NET LEDGER
BALANCE
1,154.26
204 . 84
169 . 29
14 7. 00
-7 ,371.33
55.13
199 .95
626.59
250.00
5,130.50
1,980.00
1,867.50
338.00
677 . 00
824.00
270 . 00
21.00
2,288.00
1,570 . 00
142 . 00
- 7,139 . 00
468.02
-53,165 . 05
5,015,206 . 06
5,015,410.90
5,015,580.19
5,015,727 . 19
5,008,355.86
5,008,410.99
5,008,610 . 94
5,009,237 . 53
5,009,487.53
5,014,618 . 03
5,016,598 . 03
5,018,465 . 53
5,018,803 . 53
5,019,480 . 53
5,020 , 304.53
5,020,574 . 53
5,020,595.53
5,022,883 . 53
5,024,453.53
5,024,595.53
5,017,456 . 53
5,017,924 . 55
4,964,759.50
NET :
3,417,186.77
511,490.36
SOY BALANCE
11,483.00
-1,864.70
336.00
964 . 50
680.00
1,190.00
5,769.51
9,451.13
200 . 00
200 . 00
1,000 . 00
-70,452.00
85 . 00
176.00
400.00
1,080.00
2,936.00
85 . 00
200 . 00
480 . 00
176.00
1,632.00
200.00
1,785.00
522 , 973.36
521,108.66
521,444.66
522,409 . 16
523,089.16
524,279.16
530,048.67
539,499.80
539,699.80
539 , 899.80
540,899.80
470,447.80
470,532.80
470,708.80
471,108.80
472,188.80
475,124 . 80
475,209 . 80
475,409.80
475,889.80
476,065.80
477,697 . 80
477,897 . 80
479,682.80
NET BUDGET
BALANCE
munis
:.
Financials, Revenue & Citizen services and Human c:~pit:ll Management
ORG
YR/PR
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
ACCOUNT
JNL EFF DATE
SRC REFl
1146
1147
1148
1149
1158
1192
1205
1206
1208
1209
1222
1234
2038
2052
2055
2056
2058
2059
2064
2065
2067
2187
2 1 88
2189
2190
2192
2193
2196
2197
2200
2201
2202
2203
2204
2205
2224
2227
2228
2230
2232
2240
2241
2243
2244
2245
2249
3042
3043
3044
3056
3174
3193
3195
3196
CRP
CRP
CRP
CRP
APP
GEN
CRP
CRP
CRP
CRP
GEN
CRP
APP
CRP
CRP
CRP
CRP
CRP
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
CRP
GEN
GEN
GEN
CRP
CRP
10/26/11
10/26/11
10/27/11
10/27/11
10/28/11
10/31/11
10 /03/11
10/03/11
10/31/11
10 /31/11
10/31/11
10/31/11
11/04/11
1 1/07/11
ll/08/11
11/08/11
11/09/11
11/09/11
11/09/11
11 /10/11
11/10/11
11 /01/11
11/01/11
11/01/11
11/03/11
11/04/11
11/15/11
11/18/11
11/22/11
11/22/11
11 /23/11
12/01/11
12/01/11
11/29/11
11/29/11
11/30/11
11/02/11
11/03/11
11/14/11
11/16/11
11/21/11
11/22/11
11/28/11
11/29/11
11/30/11
11/ 30/11
12/06/11
12/06/11
12/06/11
12/05/11
12/31/11
12/31 /11
12/0 7/1 1
12/06/11
l PG
13
glacthst
'City of Lauderdale Lak es

06/05 / 2012 07 : 42
chandr ag
REF2
apchk
J/E
D/R
COMM DEV
apchk
D/R
D/R
Com Dev
Com Dev
D/ R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
J/E
COMM
COMM
COMM
COMM
COMM
COMM
D/R
J/E
J/E
COMM DEV
DEV
DEV
DEV
DEV
DEV
DEV
C0~1M DEV
COMM DEV
COMM DEV
REF3
CHECK #
OB
AMOUNT
846.00
176.00
85 . 00
264 . 00
-45,833.50
16,212.23
360.00
85 . 00
85.00
676 . 00
800 . 00
-160 . 00
-40.00
200.00
4,236.00
85 . 00
184 . 00
85.00
320 . 00
200 . 00
160 . 00
2,068 . 00
280 . 00
85.00
506 . 00
3,768 . 00
2,430.00
598 . 00
4,936 . 30
184.00
276.00
2,228 . 00
85.00
160.00
1, 190 . 00
3,308 . 00
1,120.00
720.00
200 . 00
1, 840 . 00
200 . 00
200 . 00
200.00
1,720.00
1,040 . 00
174,289 . 86
272 . 00
432 . 00
85 . 00
360 . 00
2,814,881 . 42
150,238.23
160.00
1,082.00
NET LEDGER
BALANCE
480,528 . 80
480,704.80
480 , 789.80
481 , 053 . 80
435,220.30
451,432.53
451,792 .53
451 , 877 . 53
451 , 962 . 53
452,638 . 53
45 3, 438 .53
453,278.53
453 , 238 . 53
453,438 . 53
457,674 . 53
457,759 . 53
457 , 943 .5 3
458,028 . 53
458,348.53
458,548.53
458,708 . 53
460 , 776 . 53
46 1, 056.53
461,141.53
461,647.53
465,415.53
467,845.53
468,443 . 53
473,379 . 83
47 3, 563 . 83
473,839 . 83
476 , 067 . 83
476, 152.83
476,312.83
477,502 . 83
480,810.83
481,930 . 83
482,650 . 83
482,850 . 83
484,690.83
484 , 890 . 83
485 , 090 . 83
485,290.83
487,01 0 . 83
488,050 . 83
662,340 . 69
662 , 612 . 69
663 , 044 . 69
663,129 . 69
663,489 . 69
3,478,371 . 11
3,628 , 609 . 34
3,628,769.34
3,629,851.34
NET BUDGET
BALANCE
munis
:.
Financials, Revenue & citizen services and Hum:tn capital Management
ORG
YR/PR
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
1 2/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
1 2/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
ACCOUNT
JNL EFF DATE
SRC REF1
REF2
3197
3198
3199
3201
3202
3203
3204
3205
3207
3208
3209
3210
3211
3212
3213
3214
3215
3223
3224
3225
3227
3228
3229
3230
3232
3244
3248
3249
4043
4050
4052
4058
4064
4071
4088
4090
4091
4092
4095
4096
4109
4111
4112
4113
4130
4170
4171
4185
4187
4188
4189
4191
4 193
4195
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN
CRP
CRP
CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
APP
APP
APP
GEN
GEN
CRP
APP
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
GEN
CRP
D/ R
Dev Svc
D/R
Dev Svc
D/ R
D/R
D/R
D/R
D/ R
D/R
D/ R
D/ R
J/E
Dev
Dev
Dev
Dev
Dev
Dev
Dev
Dev
12/08/11
1 2/09/11
12/14/11
12/15/11
12/15/11
12/15/11
12/15/11
12/16/ 11
12/1 9/11
12/19/ 11
12/22/ 11
12/22/11
12/13/11
12/23 / 1 1
12/27/11
12/28/11
12/28 / 11
12/14/11
12/16/ 11
12/20 / 11
12 / 21 / 11
12/22/11
12/23 / 11
12 / 27 / 11
12 / 29/11
12/31 / 11
12/ 30 / 11
12/30/11
01 / 10 / 12
01/11/12
01 / 11 / 12
01/05/12
01 / 06 / 12
01 / 04/12
01/17 / 12
01 / 12 / 12
01/13/12
01/03 / 12
01/03/12
01 / 03 / 12
01/12 / 12
01 / 06 / 12
01/06/12
01/17/12
01/18/12
01 / 19/ 12
01/20/12
01/20/12
0 1/23 / 12
0 1 / 13 / 12
01 / 13/12
01/ 24/12
01/23/12
01/25 / 12
l PG
14
glacthst
!City of Lauderdale Lakes

ACCOUNT DETAIL HISTORY FOR 2012 01 TO 20 1 2 09
06/05/2012 07:42
chandrag
REF3
Svc
Svc
Svc
Svc
Svc
SvC
Svc
Svc
apchk
apvoid
apchk
Com Dev
D/R
Com Dev
D/R
apchk
D/ R
D/ R
Com/ Dev
Com/Dev
D/ R
D/ R
D/ C
Com/ Dev
Com/ Dev
Com/ Dev
D/R
Com/ Dev
CHECK #
OB
AMOUNT
160.00
405 . 00
85.00
1,064 . 00
2,273.00
720 . 00
85.00
4 , 784 . 00
1,584 . 00
200.00
1,368 . 00
85 . 00
1,000.00
192.00
192.00
1,337 . 00
288.00
400 . 00
1,000.00
640.00
160 . 00
320.00
840 . 00
920 . 00
200 . 00
-18,750.00
85 . 00
192 . 00
- 990,429 . 77
990,429.77
-990,492 . 77
640.00
320 . 00
500.00
-6,094.00
2,459.00
3,438 . 50
160 . 00
2 , 640.00
85 . 00
970.00
1,366 . 00
85 . 00
85.00
320 . 00
480.00
1,840.00
1,105.00
450.00
85 . 00
758 . 00
2,140.00
200 . 00
320 . 00
NET LEDGER
BALANCE
3,630,011.34
3,630,416.34
3,630,501 . 34
3,631,565 . 34
3,633,838 . 34
3,634,558 . 34
3,634,643 .3 4
3,639,427 . 34
3,641,011.34
3,641,211 . 34
3,642,579 . 34
3 , 642,664 . 34
3,643,664.34
3,643,856.34
3,644,048 . 34
3,645,385.34
3,645,673 . 34
3,646,073 . 34
3,647,073.34
3,647,713 . 34
3,647 , 873 . 34
3,648,193 . 34
3,649,033 . 34
3,649,953.34
3,650,153 . 34
3,631,403 . 34
3,631,488.34
3,631 , 680 . 34
2,641,250.57
3,631,680.34
2,641,187.57
2,641,827 . 57
2,642,147.57
2,642,647 . 57
2,636,553.57
2,639,012.57
2,642,45 1 .07
2,642,611.07
2,645,251.07
2,645,336 . 07
2,646,306.07
2,647,672 . 07
2,647, 7 57.07
2,647,842.07
2,648,162.07
2,648,642.07
2,650,482.07
2,651,587.07
2,652,037.07
2,652,122 . 07
2,652 , 880 . 07
2,655,020.07
2,655,220.07
2,655,540.07
NET BUDGET
BALANCE
..: munis
Fin3nci:lls, Revenue & Citizen services 01nd HUm3n C3pit31 M3n3gement
06 / 05 / 2012 0 7:4 2
chandrag
ORG
YR/PR
ACCOUNT
JNL EPP DATE
12/04
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
1 2/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
4196 01/25/12
4208 01/27/12
4209 01/26/12
4210 01/26/12
4231 01/31/12
4253 01/27/12
5041 02/03/12
5044 02/08/12
5085 02/09/12
5087 02/14/12
5094 02/14/12
5095 02/14/12
5096 02/14/12
5128 02/22/12
5130 02/22/12
5133 02/22/12
5156 02/17/12
5158 02/22/12
5159 02/23/12
5160 02/24/12
5171 02/22/12
5172 02/24/12
5173 02/24/12
5179 02/29/12
5180 02/27/12
5181 02/28/12
5197 02/29/12
5206 02/27/12
5209 02/29/12
6056 03/01/12
6066 03/05/12
6069 03/07/12
6112 03/16/12
6134 03/20/12
6142 03/15/12
6157 03/12/12
6158 03/14/12
6159 03/14/12
6161 03/08/12
6162 03/20/12
6163 03/21/12
6164 03/23/12
6170 03/20/12
6171 03/22/12
6172 03/23/12
6185 03/27/12
6199 03/29/12
6202 03/23/12
6208 03/31/12
6223 03/31/12
7051 04/02/12
7053 04/04/12
7054 04/05/12
7077 04/09/12

ACCOUNT DETAIL HISTORY FOR 2 012 01 TO 2012 09
l PG
15
glact hst
NET LEDGER
S RC REFl
REF2
CRP
APP apchk
GEN D/R
Com/Dev
CRP
GEN J/E
GEN D/R
Com/Dev
CRP
GEN D/R
Com/Dev
GEN D/R
Com/De v
GEN D/R
Com/Dev
CRP
CRP
CRP
APP apchk
APP apvoid
APP apchk
GEN D/R
Co m/Dev
GEN D/R
Co m/Dev
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
CRP
CRP
GEN J/E
GEN D/R
Com/Dev
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
CRP
CRP
GEN 0/R
Com/Dev
GEN D/R
Com/Dev
APP apchk
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
CRP
CRP
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
GEN J/E
GEN J/E
GEN D/R
Com/Dev
GEN D/R
Com/Dev
GEN D/R
Com/Dev
GEN D/R
Com Dev
REP3
CHECK #
OS
AMOUNT
85.00
- 285,949.29
680.00
760.00
33,317.24
1,380.00
1,320.00
4,809.50
200.00
200.00
500.00
2,560.00
1,800.00
- 385,558.36
3 85,558.36
-385 , 558 . 36
200 . 00
200 . 00
400.00
200.00
1,880.00
84 2.00
285 . 00
202,493 . 35
200 . 00
360.00
640.00
624 . 00
610.00
626.00
100.00
2,844.00
-385,558.36
400.00
840.00
1,020 . 00
85 . 00
400.00
1,942.00
500.00
200.00
1,240.00
1 , 250 . 00
952 . 00
160 . 00
200 . 00
1 ,4 02 . 00
500 . 00
166,065 . 0 1
-18,750 . 00
200 . 00
200 . 00
200.00
200 . 00
BALANCE
2,655,625.07
2,369,675.78
2,370,355.78
2,371,115.78
2,404,433.02
2,405,813.02
2,407,133.02
2,411,942.52
2,412,142.52
2,412,342.52
2,412,842.52
2,415,402.52
2,417,202.52
2,031,644.16
2,417,202 . 52
2,031,644 . 16
2 , 031 , 844 . 16
2,032 , 044.16
2,032,444.16
2,032,644.16
2,034 , 524 . 16
2,035 , 366.16
2,035,651.16
2,238,144.51
2,238,344.51
2,238,704.51
2,239,344.51
2,239,968.51
2,240,578.51
2,241,204.51
2,241,604.51
2,244,448.51
1,858,890.15
1,859,290.15
1,860,130.15
1,861,150.15
1,861,235.15
1,861,635.15
1,863,577.15
1,864,077.15
1,864,277.15
1,865,517.15
1,866 , 767.15
1,867,719.15
1,867,879.15
1,868,079.15
1,869,481.15
1 , 869 , 981 . 15
2 , 036 , 046.16
2 , 017,296 . 16
2,017,496.16
2,017 , 696.16
2 , 017 , 896.16
2,018 , 096.16
NET BUDGET
BALANCE
munis
:.
It
1. ;-.
f v 'Ofl:t;#)
06/05/2012 07:42
chandrag
ORG
YR/PR
ACCOUNT
JNL EFF DATE
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
*12/07
*12/08
* 12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 12/08
* 12/08
*12/08
*12/08
* 12/08
*12/08
*12/08
*12/08
*12/08
7120 04/11/12
7121 04/17/12
7132 04 / 19/12
7161 04/04/12
7162 04/17/12
7165 04/18 / 12
7176 04/20 / 12
7184 04/24/12
7186 04/05/12
7198 04/25/12
7199 04/25/12
7217 04/30/12
7218 04/27/12
7222 04/24/12
7264 04/30/12
8045 05/01/12
8064 05/07/12
8065 05/08/12
8092 05/03 / 12
8094 05/10/12
8095 05/11/12
8117 05/15 / 12
8118 05/17 / 12
8124 05/22 / 12
8143 05/21 / 12
8146 05/17/12
8152 05 / 25 / 12
8157 05/31/12
8161 05/24 / 12
8 1 72 05/29/12
8191 05 / 30/12
8192 05/31/12
'City of Lauderdale Lakes

SRC REF1
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/03
5 ,3 89 , 670 . 64

1014
1017
1046
1092
1099
1125
1126
11 35
1136
2038
2044
2068
2131
2247
3005
1 0/07/11
10/12/11
10 / 13 / 11
10/26/11
10 / 25 / 11
10/07/11
10/07 / 11
10/21/11
1 0/21 / 11
11/04/11
11/ 09/11
11/09/11
11/09/11
11/09/11
12/02/11
REF3
CHECK #
OB
GEN D/R
Com/Dev
GEN D/R
Com/Dev
APP apchk
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
GEN 0/R
Com/ Dev
CRP
GEN 0/R
Com/Dev
CRP
GEN J / E
GEN D/R
Com Dev
CRP
GEN D/R
Com/Dev
GEN D/ R
Com/Dev
GEN D/R
Com/Dev
GEN D/R
Com/Dev
CRP
CRP
CRP
GEN D/R
Com/Dev
GEN D/R
Com/Dev
APP apchk
GEN D/ R
Com/Dev
CRP
APP apchk
GEN J/E
CRP
GEN D/R
Com / Dev
CRP
GEN D/ R
Com/Dev

102
REF2
APP
PRJ
APP
PRJ
API?
GEN
GEN
GEN
GEN
API?
PRJ
GEN
GEN
GEN
API?
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
apchk
D/R
PRJE
PRJE
apchk
Daily Rec
CREDITS:
-4 , 283,428 . 25
lPG
16
glacthst
AMOUNT
NET LEDGER
BALANCE
880 . 00
200 . 00
-385,558.36
1' 316.00
200.00
200.00
200.00
400.00
1,002.11
200 . 00
160 . 00
212,824.45
880.00
1,400 . 00
160.00
1 60 . 00
400.00
360.00
1,145 . 00
1,443.89
200 . 00
400 . 00
3,809 . 00
-312,218.78
200 . 00
85.00
-160 . 00
65,852 . 28
750 . 00
1,280 . 00
1,266 . 00
200.00
2,018,976 . 16
2,019,176.16
1,633,617 . 80
1,634 , 933 . 80
1 , 635,133.80
1,635 ,3 33 . 80
1,635,533.80
1,635,933 . 80
1,636,935.91
1,637,135 . 91
1,637 , 295 . 91
1,850,120 . 36
1,851,000 . 36
1,852,400 . 36
1,852,560 .3 6
1,852,720 .3 6
1,853 ,120 .3 6
1,853,480 .36
1,854,625.36
1 , 856,069.25
1,856,269.25
1,856,669 . 25
1,860,478.25
1,548,259.47
1,548 , 459 . 47
1 ,548,544 .4 7
1,548,384.47
1,614,236.75
1,614,986.75
1,616,266.75
1,617,532 . 75
1, 617,732 . 75
NET:
1,106,242 . 39
-1,414,015 . 00
SOY BALANCE
-8,334 . 92
-426.03
-12,572.07
-76 . 66
-24.00
-134 . 33
-38 . 31
-23.98
-6.95
- 1 , 396 . 88
- 153.33
24,845.50
-4 7 . 96
-13.90
- 2,887 . 60
-1,422,349.92
-1,422,775.95
-1, 435,348 . 02
-1,435,424.68
-1,435,448.68
-1,435,583 . 01
-1,435,621 . 32
- 1,435,645.30
- 1,435,652.25
- 1,437 , 049 . 13
- 1,437,202. 46
-1,412,356.96
-1,412,404 . 92
-1,412,418.82
-1,415,306.42
NET BUDGET
BALANCE
munis
:.
t',-. , .
Financials, Revenue & Citizen Services and Hum:~n capital Man:~gement
06/05/2012 07:42
chandrag
ORG
YR/PR
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/05
12/05
12 /05
12/05
12/06
12/06
12/06
12/07
12/07
*12 /08
*12/08
*12/08
ACCOUNT
JNL EFF DATE
3007
3009
3010
3012
3034
3037
3038
3061
3085
3182
4088
4205
5104
5128
5184
5212
6155
6196
6215
7157
72 12
8026
8055
8152
12/02/11
1 2/02/1 1
12/02/11
12/02/11
12/08/11
12/08/11
12/08/11
12/09/11
12/14 /11
12/29/ 11
01/17/ 12
01/27/12
02/17/12
02/22/12
02/21/12
02/29/12
03/23/12
03/26/12
03/30/12
04/20/12
04/27/12
05/04/12
05/10/12
05/25/12

SRC REFl
1013
1016
1179
1188
3166
4119
4139
424 3
5184
8170
10/0 7/1 1
10/10/11
10/11/11
10/31/11
12/1 4/11
01/19/12
01/20/12
01/26/12
02/21/ 12
05/30/12
APP
APP
GEN
GEN
GEN
APP
APP
GEN
GEN
GEN
apchk
apchk
D/R
D/R
D/R
apvoid
apchk
D/R
D/R
D/R
LEDGER BALANCES --- DEBITS:
12/01
12/01
12/01
12/01
12/01
12/01
1,785,404 .1 2
12/01
12/01
12/01
12/01
12/03
12/04
12/04
12/04
12/05
*12/08
109
REF3
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
1 0/07/11
OB
PRJ
APP
PRJ
APP
GEN
GEN
apchk
apchk
PRJE
PRJE
CREDITS :
-1,481,319 . 26
NET LEDGER
BA.LANCE
44.94
-47.25
1. 34
-1.34
-40 . 48
40 . 48
-4 0 . 48
-4. 32
2,887 . 60
-3,195.00
- 13 , 923 . 50
- 114 . 06
-916 . 00
-4,585 . 00
84,611.05
185,594.21
-4 ,4 1 0 . 00
73,364 . 00
-2,194 . 00
-1,080 . 00
-2,132.00
- 300.00
- 5,412 . 91
- 2,771.00
-1,415,261.48
-1,415,308.73
-1,415,307.39
-1 , 415 , 308 . 73
-1 , 415,349.21
-1,415,308.73
- 1,415, 349 . 21
- 1,415 ,353 . 53
-1,412,465.93
- 1,41 5 , 660 . 93
- 1,429 ,584.43
- 1,429 ,698.49
-1,430,614 . 49
- 1,435,199.49
-1,350,588. 44
- 1,164,994 .2 3
-1,169,404 .23
-1,096,040 . 23
-1,098,234.23
-1,099,314.23
- 1 , 101 , 446 . 23
- 1,101 , 74 6 .2 3
-1,107 ,159.14
-1,109,930.14
NET :
150 . 00
- 150.00
1,140 . 00
1,719 . 00
960 . 19
125.00
-125 . 00
249.50
1 , 954.00
21,278.05
CREDITS:
304,084.86
25,443.52
Daily Rec
Daily Rec
Daily Rec
27,575 . 74
AMOUNT
SOY BALANCE
Daily Rec
Daily Rec
Daily Rec

1017
1046
1092
1099
1125
1126
CHECK #
APP apvoid
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
GEN D/R
Daily Rec
GEN J /E
APP apchk
GEN D/R
Daily Rec
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
APP apchk
LEDGER BALANCES - -- DEBITS:

107
REF2
lPG
17
glacthst
-275.00
NET:
25,593 . 52
25,443.52
26,583 . 52
28,302.52
29,262.71
29 , 387.71
29,262.71
29,512 . 21
31 , 466 . 21
52,744.26
27,300. 74
-373,146.58
SOY BALANCE
-5,701 . 91
-284.79
- 6,125.48
-3 05.66
-1,808.02
-965.71
- 378,848 .4 9
-379,133.28
- 385 ,25 8 .76
- 385,564 .42
-387,372.44
-388,338.15
NET BUDGET
BALANCE
..: munis
'htt
'v
Financials, Revenue & citizen services and Human capital Management
~~
ORG
YR/PR
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
ACCOUNT
JNL EFF DATE
SRC REF1
1135
1136
2044
2126
2131
2247
2263
2264
3009
3010
3012
3019
3024
3034
3037
3038
3049
3061
3080
3111
3120
3164
3182
3260
3261
3262
3263
3266
4002
4083
4088
4101
4205
4225
4255
4256
4259
4260
4264
4265
4266
5001
5067
5070
5155
5168
5189
5191
5193
5196
5198
5214
6023
6029
GEN
GEN
PRJ
PRJ
GEN
GEN
GEN
GEN
APP
APP
APP
PRJ
GEN
APP
APP
APP
GEN
APP
GRV
APP
PRJ
GEN
APP
GEN
GEN
GEN
GEN
GEN
PRJ
PRJ
APP
GEN
APP
APP
GEN
GEN
GEN
GEN
GRV
GEN
GRV
PRJ
GEN
PRJ
APP
PRJ
GEN
GEN
GEN
GEN
GEN
GEN
APP
APP
10/21/11
10/21/11
11/09/11
11/23/11
11/09/11
11/09/11
11/23/11
11/23/ 11
12/02/11
12/02/11
12/02/11
12/07/11
12/06/11
12/08/11
12/08/11
12/08/11
12/09/11
12/09/11
12/09/11
12/16/11
12/21/11
12/27/11
12/29/11
12/07/11
12/07/11
12/21/11
12/21/11
12/09/11
01/04/12
01/18/12
01/17/12
01/18/12
01/27/12
02/01/12
01/04/12
01/04/12
01/18/12
01/18/12
01/18/12
01/18/12
01/18/12
02/01/12
02/01/12
02/15/12
02/24/12
02/29/12
02/01/12
02/15/12
02/15/12
02/29/12
02/15/12
02/29/12
03/02/12
03/05/12
PG
18
g1acthst

06/05 / 2012 07:42

chandrag
REF2
PRJE
PRJE
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
D/R
apchk
apchk
apchk
J/E
apchk
J/E
apchk
Daily Rec
D/R
apchk
PRJE
PRJE
PRJE
PRJE
J/E
Daily Rec
apchk
apchk
apvoid
PRJE
PRJE
PRJE
PRJE
PRJE
apchk
PRJE
PRJE
PRJE
PRJE
J/ E
PRJE
apchk
apvoid
REF3
CHECK #
OB
AMOUNT
-1,958.22
- 993.77
-5,931.83
- 6,202.12
-1,878.96
-986 .82
- 1,982 . 20
- 1,000 . 72
-284.91
163.73
- 163.73
-6,085.18
25.00
- 2,490.54
2,490.54
-2,490 . 54
-50,000.00
- 191 . 76
50,000.00
- 2,746 . 46
- 6,202.12
60.00
-12 1 . 18
- 1,926 . 92
-1,000.72
-1,982.20
-1,000.72
85,000.00
- 6,085.17
-6,202. 11
-1,599.15
700 ,4 21 .56
-20.98
10 .50
- 1,926.91
-1,000 . 72
-1,982.19
-1,000.72
- 700,421.56
700,421.56
-700,421.56
- 6,100.85
- 1,911 . 24
- 6,226.63
-2,531.02
-6,437 . 21
-1,000.72
-1,973 .2 6
-988.02
- 2,045 . 05
-118 . 84
- 1,000 .72
-369.28
174.82
NET LEDGER
BALANCE
-390,296 . 37
- 391,290 .14
-3 97,221.97
- 403,424.09
- 405,303 . 05
-406,289 .87
-408,272 . 07
-409 , 272 . 79
-409,557 . 70
-409,393.97
- 409,557 . 70
- 415,642 . 88
- 415,617.88
-418,108 . 42
-415 , 617 .88
-418,108.42
-468,108.42
-468,300 . 18
-4 18,300 .18
- 421,046.64
-427,248.76
-427,188 . 76
-427 ,309.94
-429,236 . 86
-430,237.58
-432,219.78
- 433,220.50
-3 48 ,220.50
-354 , 305 . 67
-360,507 . 78
-362,106.93
338 , 314.63
338 ,293. 65
338,304 . 15
336,377 . 24
335,376.52
333,394 . 33
332,393 . 61
- 368,027 . 95
332,393 . 61
- 368,027 .9 5
- 374,128.80
-376,040.04
-382,266 . 67
-384,797 . 69
-391,234 . 90
- 392,235.62
-394,208.88
- 395,196.90
- 397,241 . 95
-397,360 . 79
-398,361.5 1
-398,730 . 79
-398,555 . 97
NET BUDGET
BALANCE
..:
munis
Financials, rtevenue & Citizen services and Human Capital Management
ACCOUNT
JNL EFF DATE
SRC REF1
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
1 2/07
12/07
12/07
12/07
12/07
*12/08
*12/08
*12/08
*12 /08
*12/08
*12/08
*12/08
*12/08
*12/09
6039
6070
6081
6155
6168
6191
6192
6215
6222
6224
7060
7064
7065
7080
7157
7175
7212
7214
7215
8033
8067
8068
8101
8113
8155
8162
8179
9011
APP
APP
PRJ
APP
PRJ
GEN
GEN
APP
GEN
GEN
PRJ
GEN
GEN
APP
APP
PRJ
APP
GEN
GEN
PRJ
GEN
GEN
APP
PRJ
GEN
GEN
APP
PRJ
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
CHECK #
REF3
REF2
10/07/11
10 /12/11
10 /13/11
10/26/11
10/25/11
10/07/11
10 /07/11
10/21 /11
10/21/11
10/24/11
10/31/11
10/31/11
11/04/11
11/09/11
11/08/11
11/1 7/ 11
11/23/11
11/09/11
11/30/11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
PRJ
GEN
APP
PRJ
GEN
GEN
apchk
PRJE
PRJE
apchk
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
PR...TE
PRJE
PRJE
PRJE
apchk
PRJE
PRJE
apchk
1,911,914 . 29
CREDITS:
apchk
J/E
apchk
PRJE
J/E
-2,006,686. 14
NET:
Daily Rec
Journal En
10/11 FRS
Contribution
11/11 FRS
Contribution
NET LEDGER
BALANCE
-3 98,7 30 .79
-399,048.05
-405,243.19
-407,093 . 31
-413 ,4 05 .42
-415,350 . 29
- 416,351.01
- 416 , 668.27
-418,668 . 42
- 419,669.14
-425,864.29
-427,809.16
-428,809 . 88
-430. 913 . 04
-431,262.96
-437 , 575 . 08
-437,717 .24
-439 , 717.39
-440,718 .11
-446,869 . 49
- 448,814 . 36
-449,858.85
-452,332.9 1
-458,601.23
- 460,601 . 38
-461,645 .87
-461,767 . 05
- 467,918.43
-94,771 . 85
-504,644.39
SOY BALANCE
apchk
apchk
PRJE
PRJE
PRJE
PRJE
D/R
J/E
J/E
apchk
AMOUNT
- 174 . 82
-317 . 26
- 6,195 . 14
- 1,850 . 12
- 6,312.11
-1,944.87
-1,000.72
- 317 . 26
- 2,000.15
-1, 000 . 72
- 6,195.15
- 1,944.87
-1,000 . 72
-2,103.16
-349.92
- 6,3 1 2 . 12
-142 . 16
- 2,000 . 15
-1,000.72
-6,151 . 38
-1,944 . 87
-1,044 . 49
-2,474.06
- 6 , 268 . 32
- 2,000 . 15
-1,044.49
- 121 . 18
- 6,151.38
112 -104002- Equity and Pooled Cash

1014
1017
1046
1092
1099
1125
1126
1135
1136
1182
1193
1201
2038
2044
2049
2111
2126
2131
2166
OB
apchk
apchk

112
PG
19
glacthst
ORG
YR/PR
03/06/12
03/08/12
03/14/12
03/23/12
03/28/12
03/14/12
03/14/12
03/30/12
03/28/12
03/28/12
04/11/12
04/11/12
04/11/12
04/12/12
04/20/12
04/25/12
04/27/12
04/25/12
04/25/12
05/09/12
05/09/12
05/09/12
05/18/12
05/23/12
05/23/12
05/23/12
05/31/12
06/06/12

ACCOUNT DETAIL HISTORY FOR 20 12 01 TO 2012 09
06/05 / 2012 07:42

chandrag
-640.00
- 9,290.85
- 2,025.69
- 9,465.94
-899.32
-2,758.27
-1,959.84
- 2,852.71
- 1.954.61
1,983.11
881.40
100 . 00
-362.54
-9,208.40
- 179 .4 6
-474.58
- 8,911.69
-2,755.32
-179.46
-505,284.39
-514,575 . 24
-516,600 . 93
-526,066 . 87
-526 ,966.19
-529,724 .4 6
-531,684 . 30
- 534,537 . 01
- 536 ,491.62
-534,508 . 51
-533. 627' . 11
-533.527 . 11
-533,889 . 65
-543,098.05
- 543,277.51
-543,752.09
-552 , 66:> .78
-555 ,4 19 . 10
-555,598 . 56
NET BUDGET
BALANCE
munis
:.
.f
Fin:~nci:lls, Revenue & citizen Services and Human capital M:magement
,.~p
ORG
YR/PR
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/01
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
ACCOUNT
JNL EFF DATE
2247
2249
2263
2264
3009
3010
3012
3019
3024
3034
3037
3038
3061
3111
3120
3166
3182
3260
3261
3262
3263
4002
4032
4083
4088
4139
4205
4225
4243
4245
1255
4256
4259
4260
4269
4270
5001
5026
5056
5067
5070
5128
5155
5168
5179
5185
5189
5191
5193
5196
5214
6009
6023
6029
11/09/11
11/30/11
11/23/11
11/23/11
12/02/11
12/02/11
12/02/11
12/07/11
12/06/11
12/08/11
12/08/11
12/08/11
12/09/11
12/16/11
12/21/11
12/14/11
12/29/1 1
12/07/1 1
1 2/07/11
1 2/21/11
1 2/21/11
01/04/12
01/06/12
01/18/12
01/17/12
01/20/12
01/27/12
02/01/ 1 2
01/26/12
01/31/12
01/01/12
01/04/12
01/18/12
01/18/12
01/30/ 1 2
01/20/ 1 2
02/01/12
02/03/12
02/09/12
02/01/12
02/15/ 1 2
02/22/ 1 2
02/24/12
02/29/12
02/29/12
02/28/12
02/01/12
02/15/12
02/15/ 1 2
02/29/12
02/29/ 1 2
03/02/12
03/02/12
03/05/12
l PG
20
glacthst
l city of Lauderdale Lakes

06/05 / 2012 07:42

chandrag
SRC REF1
GEN
GEN
GEN
GEN
APP
APP
APP
PRJ
GEN
APP
APP
APP
APP
APP
PRJ
GEN
APP
GEN
GEN
GEN
GEN
PRJ
APP
PRJ
APP
APP
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
PRJ
APP
APP
GEN
PRJ
APP
APP
PRJ
GEN
GEN
PRJE
J/E
PRJE
PRJE
apchk
apchk
apchk
D/R
apchk
apchk
apchk
apchk
apchk
Daily Rec
D/R
apchk
PRJE
PRJE
PRJE
PRJE
Dai ly Rec
apchk
apchk
apchk
apchk
apvoid
Daily Rec
D/R
Daily Rec
D/R
PRJE
PRJE
PRJE
PRJE
J/E
J/E
apchk
apchk
PRJE
apchk
apchk
J/8
D/R
GF.N PR,TE
GEN
GEN
GEN
GEN
GEN
APP
APP
REF2
PRJE
PRJE
PRJE
PRJE
J/E
apc h k
apvoid
Daily Rec
REF3
CHECK #
OB
AMOUNT
-1,960 . 62
466.05
-2,695.34
- 1,978 . 99
-490 . 57
201 . 77
-201 . 77
-8,916.91
30,102 . 70
-4,487.48
4,487 . 48
- 4 , 487.48
-1,419 . 83
-7,660 . 77
- 9,300 . 57
4 7 . 54 1. 31
-297 . 28
-2,628 . 33
- 1,985.47
- 2,804.92
-1,992 . 21
- 8,882 . 21
-308 . 72
-9,020 . 83
-3,234 . 70
-32 . 15
- 867 . 92
31.38
12,14 4.69
121,531.84
-2,652 . 31
-1,978.99
-2,731.92
-1,979.76
-179.46
-179 . 46
- 9,022 . 66
- 385.47
- 339 . 20
-2,652 . 22
- 9 , 443 . 56
-562 . 88
-4,487 . 52
-9,673 . 49
828 . 71
8,151 . 00
-1,968 . 99
- 2 , 751. 21
- 1,975.24
- 2,827 . 38
-2,01 5 . 68
-2 69 .1 9
-2 , 315 .4 5
215 . 05
NET LEDGER
BALANCE
- 557,559 . 18
-557 , 093 . 13
-559 , 788.47
-561,767 .46
-562,258 . 03
-562,056.26
- 562,258 . 03
- 571,174.94
-541,072 . 24
-545,559 . 72
-54 1 ,072 . 24
-54 5,559 . 72
-546 , 97 9 .55
- 554 , 640 . 32
- 563,940 . 89
- 516,399 . 58
-516 , 696 . 86
-519,325 . 19
-521 , 3 1 0 . 66
-524. 115 . 58
-526,107 . 79
-534,990 . 00
- 535,298.72
- 544,319 . 55
- 547 , 554 . 25
- 547,586 . 40
- 548 , 454 . 32
-548 , 422 . 94
-536 , 278 . 25
-414,746 . 41
-417,398 . 72
- 119,377 . 71
-4 22, 1 09 . 63
-424 , 089 . 39
-424 , 268 . 85
-4 24 , 448 . 31
- 4 33 ,4 70 . 97
- 433 , 856 . 44
- 434,195.64
- 436,8 4 7 . 86
-446 , 291 . 4 2
-446 , 854.30
- 451,341 . 82
-461,0 1 5 . 31
- 460,186 . 60
- 452,035.60
-454 . 004 . 59
-456 . 758 . 80
-458,734 . 04
-461,56 1. 42
- 463,57 7. 10
-4 63 , 846 . 29
-4 66,161 . 74
- 465,9 4 6.69
NET BUDGET
BALANCE
..: munis
Financials, Revenue & citi zen services and Human capital Management
ACCOUNT
JNL EFF DATE
SRC REF1
12/06
1 2/06
1 2/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 12/08
* 12/08
*12/08
*12/08
*12/08
*12/09
6032
6039
6070
6081
6113
6114
6155
6168
6191
6192
6196
6215
6222
6224
7035
7060
7064
7065
7080
7157
7175
7188
7212
7214
7215
8020
8033
8055
8067
8068
8101
8113
8152
8155
8157
8162
8179
9011
APP
APP
APP
PRJ
APP
GEN
APP
PRJ
GEN
GEN
GEN
APP
GEN
GEN
APP
PRJ
GEN
GEN
APP
APP
PRJ
GEN
APP
GEN
GEN
GEN
PRJ
APP
GEN
GEN
APP
PRJ
APP
GEN
GEN
GEN
APP
PRJ
12/03
REF3
REF2
AMOUNT
OB
22 . 17
- 215 . 05
-1,234 . 71
-8,957 . 28
-1 , 636.49
3,741 . 51
- 8,969 . 78
-9,101 . 39
-2,644 . 54
-2,018.77
37 , 390.40
-1,717 . 21
- 2,704 . 91
- 2,013.53
-268 . 08
-9,302.43
-2,764 . 09
-2,031.15
-4,955 . 70
- 847.48
- 9,247.75
13,546.27
- 1,24 5 . 13
- 2,769.99
- 2,019.02
22,570 . 54
-9,158 . 67
-1,0 11. 28
-2,723 . 06
- 2,025 . 03
- 6,278 . 54
-9,274 . 30
-1,316.35
-2,777 . 33
1,471 . 31
- 2,019 . 0 1
- 805 . 98
- 8,862.56
apchk
D/R
apchk
PRJE
PRJE
D/R
apchk
PRJE
PRJE
apchk
Daily Rec
PRJE
PRJE
apchk
apchk
D/R
apchk
PRJE
PRJE
D/R
Daily Rec
Daily Rec
apchk
PRJE
PRJE
apchk
apchk
PRJE
J/E
PRJE
apchk
812,053 . 08

3166 12/14/11
CHECK #
apvoid
apchk
apchk
LEDGER BALANCES - - - DEBITS :

114
PG
21
glacthst
ORG
YR/PR
03/05/12
03/06/12
03/08/ 1 2
03/14/12
03/16/12
03/08/12
03/23/12
03/28/12
03/14/12
03/14/12
03/26/12
03/30/12
03/28/12
03/28/12
04/05/12
04/11/12
04/11/12
04/11/12
04/12/12
04/20/12
04/25/12
04/25/12
04/27/12
04/25/12
04/25/12
05/02/12
05/09/12
05/10/12
05/09/12
05/09/12
05/18/12
05/23/ 1 2
05/25/12
05/23/12
05/31/12
05/23/12
05/31/12
06/06/12
City o f Lauderdale Lakes

06/ 0 5/ 2012 07 :42

chandrag
GEN D/R
LEDGER BALANCES - -- DEBITS :
CREDITS:
-817,529.77
11,787.00
CREDITS :
-465 , 924.52
- 466,139 . 57
- 467,374 . 28
- 476 , 331 . 56
- 477,968 . 05
-474,226 . 54
-483,196 . 32
-492,297 . 71
-494 , 942.25
-496 , 961 . 02
- 459,570 . 62
- 461,287 . 83
- 463,992 . 74
-466,006.27
-466 , 274 . 35
-475,576 . 78
- 4 78,340 . 87
-480,372.02
- 485,327.72
- 4 86,175 . 20
-495,422.95
- 481,876.68
-483,121 . 81
-485 , 891 . 80
-487 , 910 . 82
-465 , 340 . 28
-474,498.95
-475,510 . 23
-478,233 . 29
- 480,2 58 . 32
- 486,536 . 86
-495 , 811 . 16
-497 , 127 . 51
-499 , 904 . 84
-498,433 . 53
- 500,45 2 .54
- 501 , 258 . 52
- 510 , 121. 08
-5,476.69
206,987 . 47
SOY BALANCE
Daily Rec
11,78 7 .00
NET :
NET LEDGER
BALANCE
. 00
NET :
218 , 774 . 47
11 , 787 . 00
NET BUDGET
BALANCE
..:
mums
Financials, Revenue & citizen Services Olnd Humo:\n Capital Management
ORG
YR/PR
ACCOUNT
JNL EFF DATE
116

1014
1017
1046
1092
1099
1125
1126
1135
1136
1192
2016
2038
2044
2049
2062
2111
2126
2131
2166
2170
2247
2249
2263
2264
3009
3010
3012
3019
3034
3037
3038
3061
3111
3120
3174
3182
3244
3260
3261
3262
3263
4002
4032
4083
4088
4139
4205
4225
4231
4255
4256
10/07/11
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
10/21/11
10/21/11
10/31/11
11/01/11
11/04/11
11/09/11
11/08/11
11/10/11
11/17/11
11/23/11
11/09/11
11/30/11
11/28/11
11/09/11
11/30/11
11/23/11
11/23/11
12/02/11
12/02/ 11
12/02/11
12/07/11
12/08/11
12/08/11
12/08/11
12/09/11
12 / 16/11
12/21/11
12/31/11
12/29/11
12/31/11
12/07/11
12/07/11
12/21/11
12/21/11
01/04/12
01/06 / 12
01/18/12
01/17/12
01/20 / 12
01/27 / 12
02/01 / 12
01/31 / 12
01/04 / 12
01/04/12
SRC REF1
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
APP
APP
PRJ
GEN
APP
APP
PRJ
GEN
GEN
APP
GEN
GEN
GEN
GEN
APP
APP
APP
PRJ
apchk
APP
APP
APP
APP
PRJ
GEN
APP
GEN
GEN
GEN
GEN
GEN
PRJ
APP
PRJ
APP
APP
APP
APP
GEN
GEN
GEN
apchk
apchk
apchk
apchk
REF2
REF3
apchk
PRJE
PRJE
PRJE
PRJE
J/E
apchk
apchk
PRJE
J/E
apchk
PRJE
J/E
PRJE
PRJE
apchk
apchk
apchk
APP apchk
J/E
apchk
J/E
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
apchk
apvoid
J/E
PRJE
PRJE
OB
AMOUNT
10/11 FRS
Contribution
11 / 11 FRS
Contribution
NET LEDGER
BALANCE
88,697.51
SOY BALANCE
apchk
J/E
apchk
apchk
CHECK #
22
glacthst
chandrag
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
PG
06/05/2012 07 : 42
-1,741 . 30
- 2,005.95
-6,031 . 79
-1,990 . 26
-748 . 62
- 898.83
- 469.21
-909.64
-469 . 21
42,929.77
-553 . 33
-686.32
-2,047 .66
-285.28
- 553 . 33
-13,347.14
- 2,047.67
-921 . 91
-285.28
-553 .3 3
-4 69 . 21
44,909.57
-921.91
-469 . 21
-157.79
55.03
- 55.03
-2,047.66
-809.68
809.68
-809.68
-8,232.23
- 27,593.67
- 1,948 . 54
49,886.96
-1 2,674.70
- 18,750 . 00
- 921.91
-469.21
-886.57
-469.21
- 1,849.42
- 2,151.81
-1,849.42
-2.185.52
- 623.35
-1,573.50
12.56
45,209.31
- 851.22
-469.21
86,956.21
84 , 950.26
78,918.47
76,928 . 21
76,179.59
75,280.76
74,811.55
73,901 . 91
73,432 . 70
116,362.47
115,809.14
115,122 . 82
113,075.16
112,789.88
112,236 . 55
98,889.41
96,841.74
95,919.83
95,634 .5 5
95,081.22
94,612.01
139' 521.58
138,599.67
138,130 . 46
137,972 . 67
138,027.70
137,972 . 67
135,925.01
135 , 115 .3 3
135,925.01
135,115.33
126,883.10
99,289 . 43
97,340 .89
147,227 . 85
134,553 . 15
115,803 . 15
114,881 . 24
114,412 . 03
113,525.46
113,056.25
111,206 . 83
109,055 . 02
107,205 . 60
105,020 . 08
104,396.73
102,823 . 23
102,835 . 79
148,045.10
147,193 .88
146,724 .67
NET BUDGET
BALANCE
munis
:.
ORG
YR/PR
ACCOUNT
JNL EFF DATE
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12 /05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
*12/08
*12/08
* 12/08
* 12/08
* 12/08
*12/08
*12/08
*12/08
4259
4260
4269
4270
5001
5026
5056
5067
5070
5104
5128
5155
5168
5179
5189
5191
5193
5196
5214
6009
6023
6029
6039
6070
608 1
6113
6155
6168
6191
6192
6208
6215
6222
6223
6224
7035
7060
7064
7065
7080
7157
7175
7212
7214
7215
7217
8026
8033
8055
8067
8068
8101
8113
8152
01/18/12
01/18/12
01/30/12
01/20/12
02/01/12
02/03/12
02/09/12
02/01/12
02/15/12
02/17/12
02/22/12
02/24/12
02/29/12
02 /29/12
02/01/12
02/15/12
02 / 15 /12
02/29/12
02/29/12
03/02/12
03/02/12
03/05/12
03/06/12
03/08/12
03/14/12
03/ 1 6/ 1 2
03/23/12
03/28/12
03/14/12
03/14/12
03/31/12
03/30/12
03/28/ 12
03/31/12
03/28/12
04/05/12
04/11 /12
04/11/12
04/11/12
04/12/12
04/20/12
04/25/12
04/27/12
04/25/12
04/25/12
04/30/12
05/04/12
05 /09/ 12
05/ 1 0/12
05/09/12
05/09/12
05/18/12
05/23/12
05/25/12
PG
23
g1acthst

06/05/2012 07:42
chandrag
I
SRC REFl
GEN
GEN
GEN
GEN
PRJ
APP
APP
GEN
PRJ
APP
APP
APP
PRJ
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
APP
APP
APP
PRJ
APP
APP
PRJ
GEN
GEN
GEN
APP
GEN
GEN
GEN
APP
PRJ
GEN
GEN
APP
APP
PRJ
APP
GEN
GEN
GEN
APP
PRJ
APP
GEN
GEN
APP
PRJ
APP
PRJE
PRJE
J/E
J/E
apchk
apchk
PRJE
apchk
apchk
apchk
J /E
PRJE
PRJE
PRJE
PRJE
PRJE
J/E
apchk
apvoid
apchk
apchk
a pchk
apchk
PRJE
PRJE
J/E
apchk
PRJE
J/E
PRJE
apchk
PRJE
PRJE
apchk
apchk
apchk
PRJE
PRJE
J/E
apchk
apchk
PRJE
PRJE
apchk
apchk
REF2
REF3
CHECK #
OB
AMOUNT
-851.22
-469.21
-285 . 28
- 285.28
-1 , 857.51
-19 1705.78
- 6,600.81
-843.13
- 11857.51
- 1,709 . 20
- 12,008 . 50
-809.70
-2,298.19
461358 . 99
-469.21
-843 .1 3
-469.21
-997 . 81
-497.29
-427 . 92
-61277.42
69 . 93
-69.93
- 727 . 48
-11932. 76
-131183.26
-902 . 43
-1 1932 . 76
-874.26
-497.29
481766.54
-11280 . 81
-874 .26
-181750.00
-497 . 29
- 4,118.22
- 1,932 . 76
-87 4. 26
-497.29
-21388.71
- 151662.16
-11932 . 76
-681.19
-874.26
-497 . 29
441136 . 06
- 27 . 68
-11932 . 76
-81742 . 8 1
-874.26
-497 . 29
- 141693 . 77
-1 1932 .76
-1 , 212 . 78
NET LEDGER
BALANCE
1451873.45
1451404 . 24
1451118 . 96
144 1833 . 68
142 , 976 .1 7
12 31270 . 39
1161669.58
1151826 . 45
113 , 968 . 94
112 12 59 . 74
100 12 51 . 2 4
99 1441 . 54
971143.35
143,502 . 34
1431 033 .13
14 2,190 . 00
1 411720 . 79
1401722 . 98
140,225 . 69
139 , 797.77
133 , 520 . 35
133,590.28
133 1520 . 35
1321792 . 87
130 1860 . 11
117 1676 . 85
1161774 . 42
1141841.66
1131967 .4 0
113,470.11
162,236 . 65
1 60 , 955.84
1601081.58
1411331.58
1401834 . 29
1361716 . 07
134,783 . 31
1 331909 . 05
133,411.76
1311023 . 05
115 ,360.89
1131428 . 13
112 17 46 . 94
111,872.68
1111375 . 39
155 , 511 . 45
1551483 . 77
1531551.01
144180 8.20
1431933 . 94
143,436.65
128 , 742.88
1261810 . 12
1251597 . 34
NET BUDGET
BALANCE
..:
munis
',r'--:1. "" ,'
Fin~nci~ls, Revenue &Ci ti zen services and Human capit~l M:tnagement
06/05/2012 07:42
chandrag

ORG
YR/PR
ACCOUNT
JNL EFF DATE
SRC REF1
* 12/08
* 12/08
*12/08
*12/08
*12/09
8155
8157
8162
8179
9011
GEN
GEN
GEN
APP
PRJ
05 / 23/12
05/31/12
05/23/12
05/31/12
06/06/12
REF3
374,960.69
205 -104002 - Equity and Pooled Cash
12/01
12/02
12/03
12/03
12/04
12/04
12/05
12/06
12/07
*12/08
1202
2249
3174
31!:!3
4115
4231
5179
6208
7217
8157
10/31/11
11/30/11
12/31/11
12/31/11
01/19/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
OB
CREDITS:
-289,537.27
AMOUNT
NET LEDGER
BALANCE
- 874.27
51,816.29
-497.29
-110 . 67
-1,810 . 47
124,723.07
176,539 . 36
176,042 . 07
175,931 . 40
174 , 120 . 93
NET:
-1,066.66
30,008.64
736,926.91
38,710.56
-290 ,9 53 . 54
10,548.80
54,629 . 15
39 , 958 . 61
51,075 . 36
14.977 . 00
976,835.03
CREDITS:
-292,020 . 20
NET :
301 -104002 - Equity and Pooled cash

1179 10/11/11
5184 02/21/12
GEN D/R
GEN D/R

305
12/02
Daily Rec
Daily Rec
305 -104002- Equity and Pooled cash

2038 11/04/11
CREDITS:
-395,490 . 89
NET:
-639 . 51
.00
CREDITS :
-639.51
NET:
401 -104002- Equi t y and Pooled Cash

1014
1017
1046
1092
1099
1125
1126
1135
10/ 07/11
1 0/ 12/11
1 0/13/11
10 / 26 / 11
10/25/ 11
10/07/11
10/07/11
10 / 21 / 11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
apchk
apchk
apchk
PRJE
PRJE
PRJE
- 371,389 . 69
-23, 502 . 92
371,987 . 97
645,488 . 18
- 639 . 51
677,124 . 70
SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
684,814.83
646,127.69
SOY BALANCE
APP apchk
LEDGER BALANCES -- - DEBI TS:

401
24,101.20
347,886 . 77
767,478 . 86
-270.03
29,738.61
766 , 665.52
805,376 .08
514,422 . 54
524,971 . 34
579,600.49
619,559.10
670,634.46
685,611 . 46
-395,490.89
SOY BALANCE
12/01
12/05
85,423.42
796.63
SOY BALANCE
J/E
J/E
J/E
J/E
apchk
J/E
J/E
J/E
J/E
J/E

301
CHECK #
PRJE
J/E
PR,JE
apchk

205
REF2
PG
24
lg1acthst
-268,858 . 39
-5,952.87
- 824.17
- 5,987 . 54
-1,161.98
-2,091.98
-1,114 . 42
-2. 111. 14
408,266.31
402,313.44
401,489.27
395,501.73
394,339 . 75
392,24 7.7 7
391,133 . 35
389 , 022 .21
NET BUDGET
BALANCE
munis
:.
1-.\:.r
o.
Financials, Revenue & cit izen services and Human C:tpital M:tnagement
:J
ORG
YR/PR
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
1 2/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
ACCOUNT
JNL EFF DATE
SRC REF1
1136
1158
1192
2038
2044
2049
2062
2111
2126
2131
2166
2170
2247
2249
226 3
2264
3009
3010
3012
3019
3034
3037
3038
3061
3111
3120
3174
3182
3 1 93
3244
3260
3261
3262
3263
4002
4032
4083
4088
4 13 9
4205
4225
423 1
4255
4256
4259
4260
4269
4270
5001
5056
5058
5067
5070
5104
GEN
API?
GEN
API?
PRJ
GEN
APP
APP
PRJ
GEN
GEN
API?
GEN
GEN
GEN
GEN
APP
APP
APP
PRJ
APP
APP
APP
APP
APP
PRJ
GEN
API?
GEN
GEN
GEN
GEN
GEN
GEN
PRJ
API?
PRJ
API?
API?
API?
API?
GEN
GEN
GEN
GEN
GEN
GEN
GEN
PRJ
API?
APP
GEN
PRJ
APP
10/21/11
10/28/11
10/31/11
11/04/11
11/09/11
11/08/11
11/10/11
11/17/11
11/23/11
11/09/11
11/30/11
11/28/11
11/09/11
11/30/11
11/23/11
11/ 2 3/11
12/02/11
12/02/11
12/02/11
12/07/11
12/08/11
12/08/11
12/08/11
12/09/11
12/16/11
12/21/11
1 2 /31/11
12/29/11
12/31/11
12/31/11
12/07/11
12/07/11
12/21/11
12/21/11
0 1 /04/12
01/06 / 12
01 / 18/ 12
01/17/12
01 /20/ 12
01 / 27 / 12
02/01 / 12
0 1 / 31/ 12
01/04/12
01/04/12
01/18/12
01/18/12
01/30/12
01/20/12
02/01/12
02/09/12
02/10/12
02/01/12
02/15 /1 2
02/17/12
PG
25
glacthst
! City of Lauderdale Lakes

0 6/05 / 2012 07:42

chandrag
REF2
Rli:F3
PRJE
apchk
J/E
apchk
J/E
apchk
apchk
PRJB
J/E
apchk
PRJE
J/E
PRJ E
PRJB
apch k
apchk
apchk
apchk
apchk
apchk
apchk
apchk
J /E
apchk
J/E
J/E
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
apchk
apvoid
J/E
PRJE
I?RJE
PRJE
PRJE
J/E
J/E
apchk
apchk
PRJE
apchk
10/11 FRS
Contribution
11/11 FRS
Contribution
CHECK #
OB
AMOUNT
-1,114 . 42
-20 , 000 . 00
28,145.99
- 26,907.88
- 5,947.52
-505 . 92
- 18,236 . 70
- 230.40
-5,162 . 45
-2,090.52
-447 . 22
- 20,000 . 00
-1,114 . 16
50 , 331.74
- 823 . 38
- 1 , 102 . 16
-2 ,164 . 21
218 . 94
-218 . 94
- 5,952 . 87
-3,677 . 80
3,677 . 80
-3,677 . 80
- 867 . 13
-3,943 . 99
-5,987 . 55
451,570 . 90
- 40,265.35
10,465 . 75
- 42,500.00
- 2,091 . 98
-1,114 . 42
- 2 , 111 .14
-1,114 .4 3
- 5,952.87
-570 . 00
- 5,987 . 54
-5,509 . 13
- 163.63
-16,599 . 88
18 . 86
232,031.41
- 2,091 . 98
-1 , 114 . 42
-2 , 111 . 14
-1 , 114.42
- 505 . 92
505 . 92
- 5,968 . 87
- 8,977 . 98
-570.00
-2 , 075 . 98
- 5,961.33
- 394 . 87
NET LEDGER
BALANCE
387,907 .79
367,90 7. 79
396,053 . 78
369,145 . 90
363,198.38
362 , 692 . 46
344,455 . 76
344,225 . 36
339,062 . 91
336,972.39
336 , 525 . 17
316 , 525 . 17
315 ,4 11.01
365 , 742 . 7 5
364 , 9 1 9.37
363 , 017 .21
36 1 ,653 . 00
361,871 . 94
361,653 . 00
355,700 . 13
352,022 . 33
355,700 . 13
352,022 . 33
351,155 . 20
347,211 . 21
34 1 ,223 . 66
792 , 794 . 56
752,5 29.21
762,994.96
720 , 494 . 96
718 , 402 . 98
717 , 288.56
715 , 177 . 42
714,062 . 99
708' 110 . 12
707,540 . 12
701 , 552.58
696 , 043 . 45
695,879 . 82
679,279 . 94
679,298 . 80
911,330 . 21
909,238 . 23
908, 1 23 . 81
906,012 . 67
904,898 .25
904,392 . 33
903, 8 86 . 4 1
897,917.54
888 , 939 . 56
888 , 369 . 56
886 , 293 . 58
880,332.25
879 , 937 . 38
NET BUDGET
BALANCE
munis
:.
Financials, Revenue & ci tizen services and Hum:1n c::pit31 M:1nagement
PG
26
glacthst
ORG
YR/PR
ACCOUNT
JNL EFF DATE
SRC REF1
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
12/07
12/07
12 /07
12/07
12/07
12/07
12/07
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 12/08
*12/08
*12/08
*12/09
5128
5155
5168
5179
5189
5191
5193
5196
5214
6009
6023
6029
6039
6070
6081
6113
6155
6168
6191
6192
6208
6215
6222
6223
6224
7035
7060
7064
7065
7080
7157
7175
7212
7214
7215
7217
8026
8033
8055
8067
8068
8101
8113
8152
8155
8157
8162
8179
901 1
APP
APP
PRJ
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
APP
APP
APP
PRJ
APP
APP
PRJ
GEN
GEN
GEN
APP
GEN
GEN
GEN
APP
PRJ
GEN
GEN
APP
APP
PRJ
APP
GEN
GEN
GEN
APP
PRJ
APP
GEN
GEN
APP
PRJ
APP
GEN
GEN
GEN
APP
PRJ
02/22/12
02/24/ 1 2
02/29/12
02/29/12
02/01/12
02/15/12
02/15/12
02/29/12
02/29/12
03/02/12
03/02/12
03/05/12
03/06/12
03/08/12
03/ 11/12
03/16/12
03/23/12
03/28/12
03/14/12
03/14/12
03/31/12
03/30/12
03/28/12
03/31/12
03/28/12
04/05/12
04/11/12
04/11/12
04/11/12
04/12/12
04/20 /12
04/25/12
04/27/12
04/25/12
04/25/12
04/30/12
05/04/12
05/09/12
05/10/12
05/09/12
05/09/12
05/18/12
05/23/12
05/25/12
05/23/12
05/31/12
05/23 /12
05/31/12
06/06/12

06/05/2012 07:42
chandrag
REF2
REF3
CHECK ll
AMOUNT
OB
-49 . 76
-3,677.82
-6,629.34
189,187 . 66
-1.114 . 42
-2,095.14
-1 ,156.63
- 2,296.75
- 1,156.63
-758.88
-781.98
205 . 04
- 205.04
- 865.34
-5 ,904. 1 6
- 1,705.41
- 3 , 882.86
- 5 , 938 . 83
-2,073.47
-1,181.63
300,735.69
-1,675.73
-2,092 . 64
-42,500.00
- 1,181 . 63
-472.00
- 5,904 . 17
-2,073 . 47
-1,181.63
-3,951 . 82
-6,660 .41
-5, 938 .8 3
-1, 452 . 28
- 2,092.64
- 1,181.64
121,970 . 98
- 37,128.48
-5 , 912.14
- 640.65
-2,073.48
- 1,181.63
- 7,815 . 39
-7,715 . 57
-19 . 46
-2,527 . 78
127,600.81
-1,635.48
- 214.58
- 7,633.29
apchk
apchk
J/E
PRJE
PRJE
PRJE
PRJE
PRJE
J/E
apchk
apvoid
apchk
apchk
apchk
apchk
PRJE
PRJE
J/E
apchk
PRJE
J/E
PRJE
apchk
PRJE
PRJE
apchk
apchk
apchk
PRJE
PRJE
J/E
apchk
apchk
PRJE
PRJE
apchk
apchk
PRJE
J/E
PRJE
apchk
1,516,161.57
CREDITS :
-767,979.62
NET :
NET LEDGER
BALANCE
879 ,8 87 . 62
876,209 . 80
869 , 580 .4 6
1,058,768 . 12
1,057,653 . 70
1,055,558.56
1,054,401 . 93
1,052,105.18
1,050,948.55
1,050,189 . 67
1,049 ,4 07 . 69
1,049,612 . 73
1,049,407 . 69
1,048,542.35
1,042,638 . 1 9
1,040,932.78
1,037,049.92
1, 031,111.09
1,029 , 037.62
1,027 , 855.99
1,328,591 . 68
1,326,915.95
1,324,823 . 31
1,282,323 . 31
1,281,141.68
1,280,669.68
1,274,765 .5 1
1,272,692 . 04
1,271 , 510 .41
1,267 , 558 .59
1,260,898.18
1,254,959.35
1,253,507 . 07
1,251,4 14.4 3
1,250,232 . 79
1,372,203.77
1,335,075 .29
1,329,163.15
1,328,522.50
1,326,449 . 02
1,325,267.39
1,317,452 . 00
1,309,736.43
1,309,716 . 97
1,307 , 189 .19
1,434,790 . 00
1 , 433,154 .5 2
1,432,939 .9 4
1,425,306.65
748,18 1 .95
NET BUDGET
BALANCE
munis
:.
Financials, Revenue & citizen servi ces and Human C:tpit::tl M:tnagement
06/05 / 2012 07 : 42
chandrag
ACCOUNT
JNL EFF DATE
403
12/01
12/01
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/07
12/07
*12/08
*12/08
*12/08
1014
1192
2249
3061
3111
3130
3166
3174
3193
3244
4088
4231
5056
5155
5179
6023
6113
6114
6208
6223
7080
72 1 7
8026
8055
8157
SRC REF1
APP
GEN
GEN
APP
APP
APP
GEN
GEN
GEN
GEN
APP
GEN
APP
APP
GEN
APP
APP
GEN
GEN
GEN
APP
GEN
APP
APP
GEN
apchk
J/E
J/E
apchk
apchk
apchk
D/R
J/E
J/E
J/E
apchk
J/E
apchk
apchk
J/E
apchk
apchk
D/R
J/E
J/E
apchk
J/E
apchk
apchk
J/E
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
!lF.F3
REF2
1,338,585.22

1012
1014
1023
1030
1031
1032
1033
1039
1040
1041
1046
1105
1106
1107
1111
1112
1117
1143
1144
10/03/11
10/07/11
10/04/11
10/03/11
10/03/11
10/05/11
10/06/11
10/10/11
1 0/11/11
10/12/11
10/13/11
1 0/ 13/11
10/ 14/11
10/18/11
10/19/ 1 1
10/ 24 / 11
10/25/11
10/26/11
10/2 7/11
GEN
APP
GEN
GRV
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
D/R
apchk
D/R
D/ R
D/ R
D/ R
D/ R
D/R
D/R
D/R
apchk
D/R
D/ R
D/R
D/ R
D/ R
D/R
D/R
D/R
CHECK #
COMM DEV
COMM DEV
CO~!M DEV
C0~1M DEV
COMM DEV
COMM DEV
COMM DEV
COMM DEV
COMM DEV
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
DEV
bEV
DEV
DEV
DEV
DEV
DEV
DEV
AMOUNT
OB
-4,731.71
548 . 97
48,823 . 09
-91,993.96
-91,993.96
-214.057 . 80
6 , 275 . 69
1 , 052,144 . 63
23,241 . 40
-37,500 . 00
-94,269.46
16,230.76
- 91,993.96
-2 1 4,057.80
41,574.39
-3,317 . 85
-91,993 . 96
7,445.30
2 5 , 132.85
-37,500.00
-91,993.96
79,548 . 80
- 91,993.96
- 3,722 . 65
37 , 619 . 34
CREDITS:
NET LEDGER
BALANCE
1,336 , 905 . 14
SOY BALANCE
Dai ly Rec

405
PG
27
glacths t
ORG
YR/PR
10/07/11
1 0/31/11
11/30/11
1 2/09/11
1 2/ 1 6/11
1 2/22/11
12/14/11
12/31/11
12/31/11
12/31/11
01/17/12
01/31/ 12
02/09/12
02/24/12
02/29/12
03 /02/ 12
03/16/12
03/08/12
03/31/12
03/31/12
04/12/12
04/30 / 12
05/04/12
05/10/12
05/31/12

ACCOUNT DETAIL HISTORY FOR 2012 01 TO 2012 0 9
- 1,161 , 12 1 .03
NET:
1,332,173 . 43
1,332,722 . 40
1,381,545 . 49
1,289,551.53
1,197,557 . 57
983 , 499 . 77
989,775.46
2,041 , 920 . 09
2,065,16 1. 49
2,027,661.49
1 ,933,392 . 03
1,949,622.79
1,857 , 626.83
1,643,571 . 03
1,685,145. 42
1,681,827.57
1,589 , 833 . 61
1,597,278 . 91
1,622 , 411 . 76
1,584,911 . 76
1,492,917 . 80
1,572,466 . 60
1 , 480 , 472 . 64
1 , 476 , 749.99
1,514,369 . 33
177,464.19
- 352,107 . 23
SOY BALANCE
1,046 . 19
- 109 . 60
1,151.86
-1,046.19
1,046. 1 9
1,039.76
2,597.87
1,987 . 23
1 , 571 . 92
6,420.63
-3,790.00
3,338 . 62
1,527 . 57
9,063.28
1,579.36
3,022 . 45
1,151.39
2 , 900.81
175 . 00
-351,061.04
- 351,170.64
-350,018 . 78
-351,064.97
-3 50,018 . 78
-348,979 . 02
-346,381 . 15
- 344,393 . 92
- 342,822 . 00
- 336,401.37
- 340,191.37
-336,852 . 75
-335 , 325 . 18
-326,26 1. 90
-324,682 . 54
- 321,660 . 09
- 320,508 . 70
- 317 , 607.89
- 317,43 2. 89
NET BUDGET
BALANCE
..: munis
,,_..,_,t c >.c
~~r
Financials, Revenue & citizen services and Human capital Management
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
__ ~
-~
~.
..:tyler
_ e
tectrolor;es
,.~
06/05 / 2012 07:42

chandrag
ORG
YR/PR

ACCOUNT
JNL EFF DATE
SRC REF1
1221
1222
2016
2060
2062
2063
2064
2065
2111
2170
2226
2227
2228
2229
2230
2231
2232
2233
2239
2240
2241
2242
2243
2244
2245
2263
3009
3055
3056
3057
3061
3111
3182
3197
3206
3211
3222
3223
3224
3225
3226
3227
3228
3229
3230
3231
3232
4032
4058
4061
4062
4064
4065
4088
GEN
GEN
APP
GEN
APP
GEN
GEN
GEN
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
APP
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
APP
10/28/11
10/31/11
11/01/11
11/07/11
11/10/11
11 / 08/11
11/09/11
11/10 / 11
11/17/11
11/ 28/11
11/ 01/11
11/02/11
11/03/11
11 / 04 / 11
11/14/11
11/15/11
11/ 16/11
11/17/11
11/18/11
11 / 21/11
11/22/11
11/23/11
11/28 / 11
11/29/11
11/ 30/ 11
11/23/11
12/02/11
12/01/11
12/05/11
12/06/11
12/09/11
12/16/11
12/29/11
12/08/11
12/09/11
12/13/11
12/15/11
12/14/11
12 / 16/11
12/20/11
12 / 19/11
12 / 21/11
12/22/11
12 / 23 / 11
12/27/11
12 / 28 / 11
12/29/11
01/06 / 12
01/05/12
01/04/12
01/03/12
Ol/06/12
Ol/09/12
Ol/17/12
D/R
D/R
apchk
D/R
apchk
D/R
D/R
D/ R
apchk
apchk
0/R
D/ R
0/R
0/ D
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
PRJE
apchk
D/R
D/R
0/R
apchk
apchk
apchk
D/R
0/R
0/R
0/R
0/R
0/R
D/R
D/R
D/R
D/R
D/ R
D/R
0/R
0/R
apchk
D/R
D/ R
0/R
0/R
D/R
apchk
REF3
REF2
'
COMM DEV
COMM DEV
Com Dev
Com Dev
Com Dev
Com Dev
COl"lM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
OEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
COMM DEV
COMM DEV
COMM DEV
Dev
Oev
Oev
Oev
Oev
Oev
Dev
Dev
Dev
Dev
Oev
Dev
Dev
Dev
Svc
Svc
Svc
Svc
Svc
Svc
Svc
svc
svc
Svc
SvC
Svc
Svc
Svc
Com
Com
Com
Com
Com
Dev
Dev
Dev
Oev
Oev
CHECK #
OB
AMOUNT
747 . 00
3,148.87
-15,000.00
1,689.80
-3,750.00
2,140.40
3,351.93
1,576 . 51
- 3,750.00
- 3,750.00
569.91
1,971.75
1,542.66
378 . 32
1,454.44
2,571.13
8,906.06
944.15
297.21
823.40
1,899.98
1,102.65
1,001.96
2,922.11
1,497.16
-1, 006 . 36
-3, 750 . 00
1,589 . 89
3,923.20
2,748.41
-4,011.52
-7,185.44
-9,090.21
10 , 787 . 91
1,162 . 45
2,225.66
565 . 42
2,034.62
2,123.80
1,258 . 64
1,029.21
740.16
40,182.12
1,033.54
997 . 38
6,145.43
643.09
-5,385 . 00
2,828 . 69
675.00
1,485.25
981 . 13
2,617.46
-3,750.00
NET LEDGER
BALANCE
-316,685.89
-313,537.02
-328,537.02
-326,847.22
-330,597 . 22
- 328,456.82
-325,104.89
-323,528.38
-327,278.38
-331,028 . 38
- 330,458 .4 7
- 328,486 .72
-326,944.06
-326,565 . 74
-325,111.30
-322,540.17
-313,634.11
-312,689.96
- 3 1 2,392 .75
- 311,569 . 35
-309,669.37
-308 ,566 . 72
-307,564.76
-304,642.65
-303,145.49
- 304,151 . 85
- 307 ,901 . 85
-306,311.96
-302,388.76
-299,640 . 35
-303,651.87
- 310 , 837 .31
- 319 , 927 .52
-309,139.61
-307 ,977 . 16
-305 , 751.50
-305,186 . 08
- 303 , 151.46
-301,027.66
-2 99,769.02
- 298,739 . 81
- 297 , 999 . 65
-257 ,8 17.53
-256 ,783 . 99
-255,786.61
-249,641 . 18
-248,998 .09
-2 54,383.09
-2 51,554.40
- 250,879 . 40
-249 , 394 .15
-248,413.02
-245,795.56
-249,545.56
PG
28
1g1acthst
NET BUDGET
BALANCE
...:
mums
.. :.."' :
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12/05
12 /05
12 /05
12/05
12 /05
1 2/05
12/05
12/05
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/06
ACCOUNT
JNL EFF DATE
SRC REFl
REF2
4089
4090
4091
4129
4130
4139
4170
4171
4193
4194
4197
4205
4209
4253
4254
5026
5034
5042
5043
5044
5056
SOBS
S086
5087
5102
5103
5104
5128
5156
5157
5158
5159
S160
5180
5181
5185
5197
6023
6028
6066
6067
6069
6070
6087
6088
6089
6113
6128
6129
6134
6142
6143
6155
6163
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
APP
GEN
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
01/11/12
01/12/12
01/13/12
01/17/12
01/18/12
01/20/12
01/19/12
01/20/12
01/23/12
01/24/12
01/25/12
01/27/12
01/26/12
01/27/12
01/31/12
02/03/12
02/02/12
02/03/12
02/06/12
02/08/12
02/09/12
02/09/12
02/13/12
02/14/12
02/15/12
02/16/12
02/17/12
02/22/12
02/17/12
02/21 /12
02 / 22/12
02 / 23/12
02/24/12
02/27/12
02/28/12
02/28/12
02/29/12
03/02/12
03 /0 1 / 12
03/05/12
03/06/12
03/07/12
03/08/12
03/08/12
03/09/12
03/12/12
03/16/12
03/13/12
03/14/12
03/20/12
03/15/12
03/16/12
03/23/12
03/21/12
D/R
D/R
D/R
D/R
D/R
apchk
D/R
D/C
D/R
D/R
D/R
apchk
D/R
D/R
D/R
apchk
D/R
D/R
D/R
D/R
apchk
D/R
D/R
D/R
D/R
D/R
apchk
apchk
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
apchk
D/R
D/R
D/R
D/R
apchk
0/R
0/R
0/R
apchk
D/R
D/R
0/R
0/R
0/R
apchk
D/ R
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Daily Rec
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Oev
Com/Dev
Com/Dev
Com/Dev
REF3
CHECK #
OB
:.---tyler
e
teclln:>iol!>es
PG
29
g1acthst
! City of Lauderdale Lakes

06/05/2012 07:42
chandrag
ORG
YR/PR
~ : -~-:_ - ~
Financials, Revenue & citizen servites and Human capital Mnnagement
AMOUNT
981.95
8,486.56
4,970.71
1,453.84
3,804 . 96
-6 ,459 . 26
1, 742.81
2,163.40
1,266 . 73
871.94
2,698.13
- 6,837.54
4,074 .74
4,632.28
2,035.1 7
-4,090.25
942 . 08
497.30
771.31
12,732 . 82
-15,115 . 76
4,947.15
1,356.74
1,522 . 19
777.11
2,316 . 90
-3,975 . 00
-4 ,004 . 91
1,743.64
847 . 16
1,673.59
2,377.82
2,717 . 76
1,327 . 81
2,304.99
1 09 . 50
3,248 . 92
- 5,017.34
1,564.91
1,9 7 9 . 96
4 , 450 . 07
853.99
-4,248.19
1,424.11
864.21
1,744.92
- 4,217 . 01
2,781.09
547.10
2,530.30
1,236.64
2,612.42
- 5,852.73
2 , 386.01
NET LEDGER
BALANCE
-248,S63 .6 1
-240,077 . 05
-235,106.34
- 233,652.50
- 229,847 . S4
-236,306.80
-234,563 . 99
-232,400.59
-231 , 133.86
-230,261.92
- 227,563 . 79
- 234,401 . 33
-230,326 . 59
-225,694 . 31
-223,659.14
-227 , 749 . 39
-226,807.31
- 226,310 . 01
-225,538. 70
-212,805 . 88
-22 7' 921 .64
-222,974 .4 9
-2 21,617.75
-220,095.56
-219,318 . 45
- 217,001 .55
-220,976.55
-224,981 . 46
-223,237 . 82
-222,390 . 66
-220,717 . 07
-218,339 .25
-215,621.49
- 214,293.68
-211,988.69
-211,879 . 19
-208,630.27
-213,647 .6 1
-212,082 . 70
- 210,102 . 74
- 205,652 .67
- 204,798.68
-209 ,046.8 7
-207,622 . 76
-206,758 . 55
-205,013.63
-209 , 230 . 64
-206,449 .5 5
- 205 , 902 .45
- 203 ' 372.15
-202,135.51
-199,523 . 09
-205,375.82
-202,989 .8 1
NET BUDGET
BALANCE
munis
Financi:tls, Revenue & Citizen services and Human capital Management
06/05/2012 07:42
chandrag
ORG
YR/PR
12/06
12/06
12/06
12/06
12/06
12/06
12/06
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
12/07
*12/07
* 12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
*12/08
* 1 2/08
*12/08
*12/08
*1 2/08
*1 2/08
*12/08
*12/08
*12/08
*12/08
*12 /08
*12/08
ACCOUNT
JNL EFF DATE
6164 03/23/12
6184 03/26/12
6185 03/27/12
6187 03/28/12
6199 03/29/12
6215 03/30/12
6228 03/30/12
7035 04/05/12
7051 04/02/12
7053 04/04/12
7054 04/05/12
7076 04/10/12
7077 04/09/12
7080 04/12/12
7120 04/11/12
7121 04/17/12
7157 04/20/12
7165 04/18/ 12
7176 04/20/ 1 2
7184 04/24/12
7198 04/25/12
7212 04/27/12
7218 04/27/12
7264 04/30/12
8026 05/04/12
8045 05/01/12
8046 05/02/12
8048 05/03/12
8054 05/04/12
8055 05/10/12
8064 05/07/ 12
8065 05/08/12
8066 05/09/12
8070 05/10/ 12
8101 05/18/12
8106 05/14/12
8117 05/15/12
8118 05/17/12
8120 05/18/12
8143 05/21/12
8145 05/23/12
8152 05/25/12
8154 05/24/12
8171 05/25/12
8172 05/29/12
8179 05/31/12
8192 05/31/12
LEDGER BALANCES
PG
30
glacthst

I
SRC REF1
REF2
GEN D/R
GEN D/R
GEN D/R
GEN D/R
GEN 0/R
APP apchk
GEN D/R
APP apchk
GEN D/R
GEN D/R
GEN D/R
GEN 0/R
GEN D/R
APP apchk
GEN 0/R
GEN D/R
APP apchk
GEN D/R
GEN 0/R
GEN D/R
GEN D/R
APP apchk
GEN D/R
GEN D/R
APP apchk
GEN D/R
GEN D/R
GEN D/R
GEN D/R
APP apchk
GEN D/R
GEN D/R
GEN D/R
GEN D/R
APP apchk
GEN D/R
GEN D/R
GEN D/R
GEN D/R
GEN D/R
GEN D/R
APP apchk
GEN D/R
GEN 0/R
GEN D/R
APP apchk
GEN D/R
DEBITS :
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
GRANO TOTAL
1,514 Records printed
DEBITS:
REF3
CHECK #
AMOUNT
OB
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com Dev
Com Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Dev
Com/Oev
Com/Dev
Com/Dev
716,849 . 07
CREDITS :
-517 , 509 . 93
31,176, 420.82
CREDITS :
-24,143,495.61
** END OF REPORT - Generated
4,305.91
1,114.23
2,134.83
1,731.26
1,531.76
- 3,763 . 98
1,718.63
- 3,750 . 00
1,943 . 01
2,110.62
1,189 .2 1
836.45
2,654.87
- 6,338.08
9,362.67
1,505 . 71
-3,750.00
2,577.13
1,576.11
1,867.63
1,895.99
-3,750.00
2,730 .8 5
1,838.06
-4,203 . 07
1,009 . 35
1,487.39
1,626.92
1,851 . 11
-5,555 . 59
1,143 . 84
1,695 . 91
2,152.04
2,745.60
- 2,885.00
2,7 44 . 90
4,279.77
12,499 .17
1, 677 .09
1,941.24
1,810.92
- 3,153 . 80
2,470.71
1 ,2 95 .5 1
2,257 . 86
-3 , 060.87
1,117.85
NET :
by Chandra Grace
NET:
**
NET LEDGER
BALANCE
- 198,683.90
-197,569.67
-195,434.84
-193,703.58
-192 ,1 71.82
-195,935 . 80
- 194,217 . 17
-197,967.17
-1 96,024.16
-1 93,913 . 54
-192,724.33
-191,887 . 88
-189 ,2 33.01
-195,571.09
-186,208.42
-1 84,702.71
-188,452.71
-185 ,875.58
-184,299.47
-182 ,4 31 . 84
-180,535 . 85
- 184,285.85
-181 ,555 . 00
-179,716.94
- 183,920 . 01
-182,910.66
-181,423 . 27
-179,796.35
-177,945.24
- 183 , 500 .83
-182,356.99
-180,66 1. 08
-178,509.04
-175,763.44
-178,648 . 44
- 175,903.54
- 171 ,62 3 .77
-159,124 . 60
-157,447.51
-155, 506.27
-153,695 . 35
-156,849 . 15
-154,378.44
- 153,082 . 93
- 150,825 . 07
- 153,885.94
-152,768.09
199,339 . 14
7,032,925.21
NET BUDGET
BALANCE
munis
:.
06/05 / 2012 07:42

chandrag

REPORT OPTIONS
'
Print GL Master Start-of-Year Balances? : Y
Year and Period range :
2012
1 to 2012
9
Source journal code :
Include entries on or after :
01/01/70
Inc lude Encumb/Liq entries:
N
Include Budget entries :
N
Print J/E comment and vendor :
N
Double space journal detai l:
N
Separate page for each account:
N
Cash account : Subtotal by Date or Ref3/Deposit # : N
PG
31
lglacthst
06/05/2012 07:41
chandrag
|City of Lauderdale Lakes

|ACCOUNT DETAIL HISTORY FOR 2012 01 TO 2012 09
|PG
1
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
JNL EFF DATE SRC REF1
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
000
000 -104001- Operating Cash Account
SOY BALANCE
1,433,788.87
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
1008
1009
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1012
1013
1014
1015
1016
1017
1017
1020
1020
1022
1023
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1046
1049
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/07/11
10/07/11
10/10/11
10/10/11
10/12/11
10/12/11
10/12/11
10/12/11
10/04/11
10/04/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/03/11
10/05/11
10/06/11
10/06/11
10/06/11
10/06/11
10/11/11
10/12/11
10/10/11
10/11/11
10/12/11
10/13/11
10/14/11
CRP
CRP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
APP
APP
APP
PRJ
PRJ
PRJ
PRJ
CRP
GEN
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GRV
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
GEN
GEN
GEN
APP
APP
BL
BL
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
apchk
apchk
apchk
apchk
100711
100711
100711
100711
BL
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
BL
GB
BL
BL
BL
D/R
D/R
D/R
apchk
apchk
100311
1032011
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
1100711
1100711
4100711
4100711
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
1100711
1100711
4100711
4100711
100411CASH
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
10611
100611
100611
101111CASH
101211
COMM DEV
COMM DEV
COMM DEV
18,467.35
1,600.00
3.60
20.09
395.00
185.00
136.20
200.00
46.17
75.00
8.00
4.48
5.82
3.00
10.00
150.00
-584,518.75
251.00
-13,853.12
70,293.98
-153,634.11
4,027.21
-12,231.68
816.63
2,316.43
-136.20
-200.00
-46.17
-75.00
-8.00
-4.48
-5.82
-3.00
-10.00
-395.00
-185.00
-3.60
-20.09
1,092.36
1,039.76
3,552.94
600.00
1,190.00
11,111.35
904.78
13,949.06
2,263.23
1,771.92
7,466.80
-92,783.44
14,205.00
1,452,256.22
1,453,856.22
1,453,859.82
1,453,879.91
1,454,274.91
1,454,459.91
1,454,596.11
1,454,796.11
1,454,842.28
1,454,917.28
1,454,925.28
1,454,929.76
1,454,935.58
1,454,938.58
1,454,948.58
1,455,098.58
870,579.83
870,830.83
856,977.71
927,271.69
773,637.58
777,664.79
765,433.11
766,249.74
768,566.17
768,429.97
768,229.97
768,183.80
768,108.80
768,100.80
768,096.32
768,090.50
768,087.50
768,077.50
767,682.50
767,497.50
767,493.90
767,473.81
768,566.17
769,605.93
773,158.87
773,758.87
774,948.87
786,060.22
786,965.00
800,914.06
803,177.29
804,949.21
812,416.01
719,632.57
733,837.57
06/05/2012 07:41
chandrag

|PG
2
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1060 10/14/11 APP apchk
-14,415.00
719,422.57
12/01
1067 10/10/11 CRP MS
0100349250
2,172.00
721,594.57
12/01
1068 10/10/11 CRP MS
09-27-11CC
248.00
721,842.57
12/01
1069 10/18/11 CRP MS
0100349253
3,036.00
724,878.57
12/01
1070 10/18/11 CRP MS
10-18-11CC
1,163.00
726,041.57
12/01
1071 10/11/11 CRP MS
0100349252
701.00
726,742.57
12/01
1072 10/11/11 CRP MS
10-11-11CC
151.00
726,893.57
12/01
1073 10/04/11 CRP MS
0100349251
296.00
727,189.57
12/01
1075 10/04/11 CRP MS
10-04-11CC
53.00
727,242.57
12/01
1076 10/11/11 CRP MS
0100349329
1,961.00
729,203.57
12/01
1077 10/11/11 CRP MS
10-11-11CC
780.00
729,983.57
12/01
1078 10/04/11 CRP MS
0100349330
1,042.00
731,025.57
12/01
1079 10/04/11 CRP MS
10-04-11CC
305.50
731,331.07
12/01
1080 10/20/11 CRP MS
0100349331
1,014.00
732,345.07
12/01
1081 10/20/11 CRP MS
10-20-11CC
730.00
733,075.07
12/01
1082 10/20/11 CRP MS
0100349337
737.00
733,812.07
12/01
1083 10/20/11 CRP MS
10-20-11CC
185.00
733,997.07
12/01
1090 10/24/11 APP apchk
-239,539.00
494,458.07
12/01
1092 10/26/11 PRJ 102111 1102111
1102111
69,639.70
564,097.77
12/01
1092 10/26/11 PRJ 102111 1102111
1102111
-152,629.75
411,468.02
12/01
1094 10/24/11 GEN D/R
Daily Rec
400.00
411,868.02
12/01
1099 10/25/11 APP apchk
-13,604.26
398,263.76
12/01
1100 10/26/11 PRJ 102111 4102111
4102111
9,150.82
407,414.58
12/01
1100 10/26/11 PRJ 102111 4102111
4102111
-19,423.27
387,991.31
12/01
1101 10/25/11 GEN D/R
Daily Rec
280.00
388,271.31
12/01
1102 10/13/11 CRP BL
10132011
800.00
389,071.31
12/01
1103 10/14/11 CRP GB
101411CASH
85.00
389,156.31
12/01
1104 10/14/11 CRP BL
101411CASH
352.28
389,508.59
12/01
1105 10/13/11 GEN D/R
COMM DEV
3,815.57
393,324.16
12/01
1106 10/14/11 GEN D/R
COMM DEV
1,527.57
394,851.73
12/01
1107 10/18/11 GEN D/R
COMM DEV
10,191.95
405,043.68
12/01
1108 10/19/11 CRP BL
101911
5,316.12
410,359.80
12/01
1109 10/19/11 CRP GB
101911
85.00
410,444.80
12/01
1110 10/19/11 CRP BL
101911CASH
160.25
410,605.05
12/01
1111 10/19/11 GEN D/R
COMM DEV
1,779.36
412,384.41
12/01
1112 10/24/11 GEN D/R
COMM DEV
3,702.57
416,086.98
12/01
1113 10/24/11 CRP BL
102411CASH
231.00
416,317.98
12/01
1114 10/24/11 CRP BL
102411
5,358.45
421,676.43
12/01
1115 10/25/11 CRP BL
10252011
355.00
422,031.43
12/01
1116 10/25/11 CRP BL
102511CASH
250.00
422,281.43
12/01
1117 10/25/11 GEN D/R
COMM DEV
1,228.34
423,509.77
12/01
1121 10/01/11 GEN PRJE
-1,124.30
422,385.47
12/01
1121 10/01/11 GEN PRJE
-316.97
422,068.50
12/01
1122 10/01/11 GEN PRJE
-1,760.21
420,308.29
12/01
1122 10/01/11 GEN PRJE
-2,764.39
417,543.90
12/01
1123 10/03/11 GEN PRJE
-5,043.82
412,500.08
12/01
1123 10/03/11 GEN PRJE
-5.13
412,494.95
12/01
1125 10/07/11 GEN PRJE
-15,212.58
397,282.37
12/01
1125 10/07/11 GEN PRJE
-10,905.70
386,376.67
12/01
1126 10/07/11 GEN PRJE
-1,847.22
384,529.45
12/01
1126 10/07/11 GEN PRJE
-2,157.90
382,371.55
12/01
1126 10/07/11 GEN PRJE
-10,068.46
372,303.09
12/01
1126 10/07/11 GEN PRJE
-986.42
371,316.67
12/01
1131 10/07/11 GEN PRJE
-1,421.31
369,895.36
06/05/2012 07:41
chandrag

|PG
3
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1131 10/07/11 GEN PRJE
-1,340.92
368,554.44
12/01
1132 10/07/11 GEN PRJE
-894.36
367,660.08
12/01
1132 10/07/11 GEN PRJE
-100.00
367,560.08
12/01
1135 10/21/11 GEN PRJE
-14,764.72
352,795.36
12/01
1135 10/21/11 GEN PRJE
-11,194.31
341,601.05
12/01
1136 10/21/11 GEN PRJE
-1,849.72
339,751.33
12/01
1136 10/21/11 GEN PRJE
-2,160.86
337,590.47
12/01
1136 10/21/11 GEN PRJE
-10,001.01
327,589.46
12/01
1136 10/21/11 GEN PRJE
-986.42
326,603.04
12/01
1137 10/21/11 GEN PRJE
-1,928.09
324,674.95
12/01
1137 10/21/11 GEN PRJE
-3,870.97
320,803.98
12/01
1138 10/17/11 GEN PRJE
17.42
320,821.40
12/01
1141 10/27/11 APP apchk
-110.00
320,711.40
12/01
1142 10/21/11 GEN PRJE
-3,351.76
317,359.64
12/01
1143 10/26/11 GEN D/R
COMM DEV
2,900.81
320,260.45
12/01
1144 10/27/11 GEN D/R
COMM DEV
251.95
320,512.40
12/01
1145 10/26/11 CRP GB
102611
1,785.00
322,297.40
12/01
1146 10/26/11 CRP BL
102611
1,576.24
323,873.64
12/01
1147 10/26/11 CRP BL
102611CASH
567.27
324,440.91
12/01
1148 10/27/11 CRP GB
102711CASH
85.00
324,525.91
12/01
1149 10/27/11 CRP BL
102711CASH
660.01
325,185.92
12/01
1152 10/03/11 CRP BL
R&R
-350.00
324,835.92
12/01
1158 10/28/11 APP apchk
-280,461.00
44,374.92
12/01
1179 10/11/11 GEN D/R
Daily Rec
39,803.69
84,178.61
12/01
1180 10/19/11 GEN D/R
Daily Rec
29,164.29
113,342.90
12/01
1181 10/24/11 GEN D/R
Daily Rec
84,416.87
197,759.77
12/01
1182 10/24/11 GEN D/R
Daily Rec
13,548.97
211,308.74
12/01
1188 10/31/11 GEN D/R
Daily Rec
6,388.61
217,697.35
12/01
1192 10/31/11 GEN J/E
136,682.76
354,380.11
12/01
1192 10/31/11 GEN J/E
150,221.99
504,602.10
12/01
1192 10/31/11 GEN J/E
25,051.07
529,653.17
12/01
1192 10/31/11 GEN J/E
17,878.70
547,531.87
12/01
1192 10/31/11 GEN J/E
135,655.59
683,187.46
12/01
1192 10/31/11 GEN J/E
81,558.39
764,745.85
12/01
1192 10/31/11 GEN J/E
90,275.90
855,021.75
12/01
1192 10/31/11 GEN J/E
11.00
855,032.75
12/01
1192 10/31/11 GEN J/E
41,711.39
896,744.14
12/01
1192 10/31/11 GEN J/E
16,212.23
912,956.37
12/01
1192 10/31/11 GEN J/E
73.52
913,029.89
12/01
1192 10/31/11 GEN J/E
400.71
913,430.60
12/01
1192 10/31/11 GEN J/E
60,056.69
973,487.29
12/01
1193 10/31/11 GEN J/E
Journal En
-1,183.35
972,303.94
12/01
1193 10/31/11 GEN J/E
Journal En
209.83
972,513.77
12/01
1193 10/31/11 GEN J/E
Journal En
-276.79
972,236.98
12/01
1193 10/31/11 GEN J/E
Journal En
-27.50
972,209.48
12/01
1193 10/31/11 GEN J/E
Journal En
11.00
972,220.48
12/01
1193 10/31/11 GEN J/E
Journal En
881.40
973,101.88
12/01
1201 10/31/11 GEN J/E
50.00
973,151.88
12/01
1201 10/31/11 GEN J/E
50.00
973,201.88
12/01
1202 10/31/11 GEN J/E
-41,711.39
931,490.49
12/01
1202 10/31/11 GEN J/E
-16,212.23
915,278.26
12/01
1202 10/31/11 GEN J/E
-73.52
915,204.74
12/01
1202 10/31/11 GEN J/E
-400.71
914,804.03
12/01
1202 10/31/11 GEN J/E
35,796.81
950,600.84
06/05/2012 07:41
chandrag

|PG
4
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1202 10/31/11 GEN J/E
73.52
950,674.36
12/01
1202 10/31/11 GEN J/E
400.71
951,075.07
12/01
1202 10/31/11 GEN J/E
-9,260.80
941,814.27
12/01
1202 10/31/11 GEN J/E
9,260.80
951,075.07
12/01
1205 10/03/11 CRP BL
100311CASH
984.08
952,059.15
12/01
1206 10/03/11 CRP GB
100311CASH
85.00
952,144.15
12/01
1207 10/28/11 CRP BL
102811CASH
231.53
952,375.68
12/01
1208 10/31/11 CRP GB
103111CASH
85.00
952,460.68
12/01
1209 10/31/11 CRP BL
103111CASH
1,884.29
954,344.97
12/01
1210 10/25/11 CRP MS
10-25-11CC
30.00
954,374.97
12/01
1213 10/25/11 CRP MS
10-25-11CC
385.00
954,759.97
12/01
1214 10/18/11 CRP MS
10-18-11CC
1,575.00
956,334.97
12/01
1215 10/03/11 GRV 100111 1100111
1100111
11,521.06
967,856.03
12/01
1215 10/03/11 GRV 100111 1100111
1100111
-18,346.29
949,509.74
12/01
1216 10/03/11 GRV 100111 1100111
1100111
-18,346.29
931,163.45
12/01
1216 10/03/11 GRV 100111 1100111
1100111
11,521.06
942,684.51
12/01
1221 10/28/11 GEN D/R
COMM DEV
747.00
943,431.51
12/01
1222 10/31/11 GEN D/R
COMM DEV
4,198.87
947,630.38
12/01
1232 10/03/11 GRV 100111 1100111
1100111
18,346.29
965,976.67
12/01
1232 10/03/11 GRV 100111 1100111
1100111
-11,521.06
954,455.61
12/01
1234 10/31/11 CRP BL
R&R
-160.00
954,295.61
12/02
2001 11/01/11 PRJ 113011 1110111
1110111
11,461.30
965,756.91
12/02
2001 11/01/11 PRJ 113011 1110111
1110111
-18,328.23
947,428.68
12/02
2016 11/01/11 APP apchk
-17,133.05
930,295.63
12/02
2024 11/03/11 APP apwire
-2,482.09
927,813.54
12/02
2038 11/04/11 APP apchk
-61,572.69
866,240.85
12/02
2044 11/09/11 PRJ 110411 1110411
1110411
70,152.33
936,393.18
12/02
2044 11/09/11 PRJ 110411 1110411
1110411
-152,847.80
783,545.38
12/02
2049 11/08/11 GEN J/E
10/11 FRS Contribution
-3,744.16
779,801.22
12/02
2051 11/10/11 APP apwire
-17,429.82
762,371.40
12/02
2052 11/07/11 CRP BL
110711CASH
823.30
763,194.70
12/02
2055 11/08/11 CRP BL
110811
8,783.83
771,978.53
12/02
2056 11/08/11 CRP GB
110811
85.00
772,063.53
12/02
2057 11/08/11 CRP BL
1182011
700.00
772,763.53
12/02
2058 11/09/11 CRP BL
110911CASH
924.50
773,688.03
12/02
2059 11/09/11 CRP GB
110911CASH
85.00
773,773.03
12/02
2060 11/07/11 GEN D/R
Com Dev
1,766.75
775,539.78
12/02
2062 11/10/11 APP apchk
-23,936.17
751,603.61
12/02
2063 11/08/11 GEN D/R
Com Dev
2,294.30
753,897.91
12/02
2064 11/09/11 GEN D/R
Com Dev
4,364.48
758,262.39
12/02
2065 11/10/11 GEN D/R
Com Dev
1,930.41
760,192.80
12/02
2067 11/10/11 CRP BL
111011CASH
364.35
760,557.15
12/02
2068 11/09/11 GEN D/R
Daily Rec
38,450.25
799,007.40
12/02
2075 11/16/11 APP apvoid
375.25
799,382.65
12/02
2089 11/17/11 APP apwire
-5,267.65
794,115.00
12/02
2110 11/17/11 APP apvoid
42.08
794,157.08
12/02
2111 11/17/11 APP apchk
-81,763.90
712,393.18
12/02
2126 11/23/11 PRJ 111811 1111811
1111811
69,048.91
781,442.09
12/02
2126 11/23/11 PRJ 111811 1111811
1111811
-149,366.57
632,075.52
12/02
2129 11/01/11 GEN PRJE
-1,096.36
630,979.16
12/02
2129 11/01/11 GEN PRJE
-321.20
630,657.96
12/02
2130 11/01/11 GEN PRJE
-1,760.21
628,897.75
12/02
2130 11/01/11 GEN PRJE
-2,512.13
626,385.62
12/02
2131 11/09/11 GEN PRJE
-14,657.73
611,727.89
06/05/2012 07:41
chandrag

|PG
5
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/02
2131 11/09/11 GEN PRJE
-11,019.89
600,708.00
12/02
2136 11/23/11 PRJ 111811 4112211
4112211
1,059.00
601,767.00
12/02
2136 11/23/11 PRJ 111811 4112211
4112211
-3,091.54
598,675.46
12/02
2148 11/23/11 PRJ 112311 4112311
4112311
74.92
598,750.38
12/02
2148 11/23/11 PRJ 112311 4112311
4112311
-538.51
598,211.87
12/02
2151 11/23/11 APP apchk
-415.00
597,796.87
12/02
2156 11/23/11 PRJ 112311 V112311
V112311
-74.92
597,721.95
12/02
2156 11/23/11 PRJ 112311 V112311
V112311
538.51
598,260.46
12/02
2158 11/23/11 PRJ 112111 4112111
4112111
68.92
598,329.38
12/02
2158 11/23/11 PRJ 112111 4112111
4112111
-585.01
597,744.37
12/02
2166 11/30/11 GEN J/E
-3,693.28
594,051.09
12/02
2170 11/28/11 APP apchk
-26,264.26
567,786.83
12/02
2177 11/04/11 APM 007950 21200030
33253
110964
.00
567,786.83
12/02
2187 11/01/11 CRP BL
110111
5,465.07
573,251.90
12/02
2188 11/01/11 CRP BL
110111CASH
765.88
574,017.78
12/02
2189 11/01/11 CRP GB
110111CASH
85.00
574,102.78
12/02
2190 11/03/11 CRP BL
110311CASH
715.65
574,818.43
12/02
2191 11/04/11 CRP BL
1142011
1,075.00
575,893.43
12/02
2192 11/04/11 CRP BL
110411
8,351.38
584,244.81
12/02
2193 11/15/11 CRP BL
111511
4,040.26
588,285.07
12/02
2194 11/14/11 CRP BL
111411CASH
1,103.29
589,388.36
12/02
2195 11/17/11 CRP BL
111711CASH
154.35
589,542.71
12/02
2196 11/18/11 CRP BL
111811CASH
1,286.09
590,828.80
12/02
2197 11/22/11 CRP BL
112211
7,885.69
598,714.49
12/02
2198 11/22/11 CRP BL
11222011
717.50
599,431.99
12/02
2200 11/22/11 CRP BL
112211CASH
368.29
599,800.28
12/02
2201 11/23/11 CRP BL
112311CASH
523.69
600,323.97
12/02
2202 12/01/11 CRP BL
112811
4,980.06
605,304.03
12/02
2203 12/01/11 CRP GB
112811
85.00
605,389.03
12/02
2204 11/29/11 CRP BL
112911CASH
320.25
605,709.28
12/02
2205 11/29/11 CRP GB
112911
1,190.00
606,899.28
12/02
2206 11/28/11 CRP MS
0100349256
1,588.00
608,487.28
12/02
2207 11/28/11 CRP MS
0100349254
162.00
608,649.28
12/02
2208 11/15/11 CRP MS
11-15-11CC
959.00
609,608.28
12/02
2209 11/28/11 CRP MS
0100349328
5,071.00
614,679.28
12/02
2210 11/01/11 CRP MS
11-01-11CC
651.00
615,330.28
12/02
2211 11/28/11 CRP MS
0100349321
1,330.00
616,660.28
12/02
2212 11/28/11 CRP MS
0100349315
4,353.50
621,013.78
12/02
2217 11/18/11 GEN D/R
Daily Rec
12,701.43
633,715.21
12/02
2224 11/30/11 CRP BL
113011
5,500.70
639,215.91
12/02
2225 11/30/11 CRP BL
113011CASH
55.00
639,270.91
12/02
2226 11/01/11 GEN D/R
COMM DEV
569.91
639,840.82
12/02
2227 11/02/11 GEN D/R
COMM DEV
3,091.75
642,932.57
12/02
2228 11/03/11 GEN D/R
COMM DEV
2,308.83
645,241.40
12/02
2229 11/04/11 GEN D/D
COMM DEV
470.66
645,712.06
12/02
2230 11/14/11 GEN D/R
COMM DEV
1,654.44
647,366.50
12/02
2231 11/15/11 GEN D/R
COMM DEV
2,571.13
649,937.63
12/02
2232 11/16/11 GEN D/R
COMM DEV
11,053.86
660,991.49
12/02
2233 11/17/11 GEN D/R
COMM DEV
944.15
661,935.64
12/02
2239 11/18/11 GEN D/R
COMM DEV
420.33
662,355.97
12/02
2240 11/21/11 GEN D/R
COMM DEV
1,178.30
663,534.27
12/02
2241 11/22/11 GEN D/R
COMM DEV
3,553.88
667,088.15
12/02
2242 11/23/11 GEN D/R
COMM DEV
1,102.65
668,190.80
12/02
2243 11/28/11 GEN D/R
COMM DEV
1,278.91
669,469.71
06/05/2012 07:41
chandrag

|PG
6
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/02
2244 11/29/11 GEN D/R
COMM DEV
4,642.11
674,111.82
12/02
2245 11/30/11 GEN D/R
COMM DEV
2,614.11
676,725.93
12/02
2247 11/09/11 GEN PRJE
-1,847.22
674,878.71
12/02
2247 11/09/11 GEN PRJE
-2,160.60
672,718.11
12/02
2247 11/09/11 GEN PRJE
-10,066.49
662,651.62
12/02
2247 11/09/11 GEN PRJE
-1,835.41
660,816.21
12/02
2248 11/08/11 CRP MS
11-08-11CC
298.00
661,114.21
12/02
2249 11/30/11 GEN J/E
149,641.53
810,755.74
12/02
2249 11/30/11 GEN J/E
146,989.97
957,745.71
12/02
2249 11/30/11 GEN J/E
26,733.86
984,479.57
12/02
2249 11/30/11 GEN J/E
18,175.71
1,002,655.28
12/02
2249 11/30/11 GEN J/E
138,576.46
1,141,231.74
12/02
2249 11/30/11 GEN J/E
81,558.39
1,222,790.13
12/02
2249 11/30/11 GEN J/E
91,111.20
1,313,901.33
12/02
2249 11/30/11 GEN J/E
414,480.02
1,728,381.35
12/02
2249 11/30/11 GEN J/E
19,998.66
1,748,380.01
12/02
2249 11/30/11 GEN J/E
48,717.19
1,797,097.20
12/02
2249 11/30/11 GEN J/E
65,154.26
1,862,251.46
12/02
2249 11/30/11 GEN J/E
466.05
1,862,717.51
12/02
2251 11/22/11 CRP MS
11-22-11CC
590.00
1,863,307.51
12/02
2252 11/29/11 CRP MS
11-29-11CC
733.50
1,864,041.01
12/02
2253 11/15/11 CRP MS
11-15-11CC
215.00
1,864,256.01
12/02
2261 11/23/11 GEN PRJE
-7.29
1,864,248.72
12/02
2262 11/22/11 GEN PRJE
-356.35
1,863,892.37
12/02
2262 11/22/11 GEN PRJE
-303.54
1,863,588.83
12/02
2263 11/23/11 GEN PRJE
-14,271.55
1,849,317.28
12/02
2263 11/23/11 GEN PRJE
-10,847.37
1,838,469.91
12/02
2264 11/23/11 GEN PRJE
-1,849.72
1,836,620.19
12/02
2264 11/23/11 GEN PRJE
-2,150.75
1,834,469.44
12/02
2264 11/23/11 GEN PRJE
-9,995.45
1,824,473.99
12/02
2264 11/23/11 GEN PRJE
-1,435.69
1,823,038.30
12/02
2265 11/23/11 GEN PRJE
-459.45
1,822,578.85
12/03
3001 12/01/11 PRJ 120111 1120111
1120111
11,080.49
1,833,659.34
12/03
3001 12/01/11 PRJ 120111 1120111
1120111
-18,334.79
1,815,324.55
12/03
3005 12/02/11 APP apchk
-2,937.60
1,812,386.95
12/03
3007 12/02/11 APP apvoid
44.94
1,812,431.89
12/03
3009 12/02/11 APP apchk
-35,532.39
1,776,899.50
12/03
3010 12/02/11 APP apchk
1,300.11
1,778,199.61
12/03
3010 12/02/11 APP apchk
1.34
1,778,200.95
12/03
3010 12/02/11 APP apchk
163.73
1,778,364.68
12/03
3010 12/02/11 APP apchk
201.77
1,778,566.45
12/03
3010 12/02/11 APP apchk
55.03
1,778,621.48
12/03
3010 12/02/11 APP apchk
218.94
1,778,840.42
12/03
3012 12/02/11 APP apchk
-1,940.92
1,776,899.50
12/03
3019 12/07/11 PRJ 120211 1120211
1120211
67,831.50
1,844,731.00
12/03
3019 12/07/11 PRJ 120211 1120211
1120211
-147,076.75
1,697,654.25
12/03
3024 12/06/11 GEN D/R
Daily Rec
34,607.30
1,732,261.55
12/03
3034 12/08/11 APP apchk
-34,686.44
1,697,575.11
12/03
3037 12/08/11 APP apchk
23,180.46
1,720,755.57
12/03
3037 12/08/11 APP apchk
40.48
1,720,796.05
12/03
3037 12/08/11 APP apchk
2,490.54
1,723,286.59
12/03
3037 12/08/11 APP apchk
4,487.48
1,727,774.07
12/03
3037 12/08/11 APP apchk
809.68
1,728,583.75
12/03
3037 12/08/11 APP apchk
3,677.80
1,732,261.55
06/05/2012 07:41
chandrag

|PG
7
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3038 12/08/11 APP apchk
-37,618.10
1,694,643.45
12/03
3042 12/06/11 CRP BL
120611CASH
697.20
1,695,340.65
12/03
3043 12/06/11 CRP BL
120111CASH
1,081.21
1,696,421.86
12/03
3044 12/06/11 CRP GB
120111CASH
85.00
1,696,506.86
12/03
3048 12/09/11 APP apchk
-85,000.00
1,611,506.86
12/03
3055 12/01/11 GEN D/R
COMM DEV
1,666.84
1,613,173.70
12/03
3056 12/05/11 GEN D/R
COMM DEV
4,330.37
1,617,504.07
12/03
3057 12/06/11 GEN D/R
COMM DEV
2,825.36
1,620,329.43
12/03
3061 12/09/11 APP apchk
-143,793.88
1,476,535.55
12/03
3063 12/09/11 APP apchk
-250.00
1,476,285.55
12/03
3066 12/12/11 APP apchk
-500.00
1,475,785.55
12/03
3073 12/12/11 APP apchk
-17,377.33
1,458,408.22
12/03
3074 12/12/11 CRP MS
0100349322
1,476.00
1,459,884.22
12/03
3085 12/14/11 APP apchk
2,887.60
1,462,771.82
12/03
3111 12/16/11 APP apchk
-302,238.42
1,160,533.40
12/03
3120 12/21/11 PRJ 121611 1121611
1121611
68,787.44
1,229,320.84
12/03
3120 12/21/11 PRJ 121611 1121611
1121611
-151,677.57
1,077,643.27
12/03
3123 12/20/11 APP apchk
-750.00
1,076,893.27
12/03
3124 12/20/11 APP apvoid
750.00
1,077,643.27
12/03
3126 12/20/11 APP apchk
-750.00
1,076,893.27
12/03
3130 12/22/11 APP apchk
-234,262.80
842,630.47
12/03
3135 12/19/11 CRP MS
0100349314
1,671.00
844,301.47
12/03
3137 12/19/11 CRP MS
0100349312
78.00
844,379.47
12/03
3138 12/19/11 CRP MS
0100349257
168.00
844,547.47
12/03
3139 12/19/11 CRP MS
0100349258
102.00
844,649.47
12/03
3140 12/19/11 CRP MS
0100349259
90.00
844,739.47
12/03
3142 12/13/11 CRP MS
11-13-11CC
30.00
844,769.47
12/03
3143 12/13/11 CRP MS
0100349261
132.00
844,901.47
12/03
3144 12/06/11 CRP MS
0100349262
745.00
845,646.47
12/03
3145 12/13/11 CRP MS
0100349308
2,298.50
847,944.97
12/03
3146 12/13/11 CRP MS
12-13-11CC
325.00
848,269.97
12/03
3147 12/06/11 CRP MS
0100349313
2,243.00
850,512.97
12/03
3153 12/06/11 CRP MS
12-06-11CC
795.00
851,307.97
12/03
3157 12/27/11 PRJ prvoid V122711
V122711
-59.43
851,248.54
12/03
3157 12/27/11 PRJ prvoid V122711
V122711
479.86
851,728.40
12/03
3158 12/27/11 PRJ 122711 4122711
4122711
59.43
851,787.83
12/03
3158 12/27/11 PRJ 122711 4122711
4122711
-479.86
851,307.97
12/03
3166 12/14/11 GEN D/R
Daily Rec
81,118.22
932,426.19
12/03
3167 12/27/11 GEN D/R
Daily Rec
16,755.22
949,181.41
12/03
3174 12/31/11 GEN J/E
129,198.96
1,078,380.37
12/03
3174 12/31/11 GEN J/E
135,087.36
1,213,467.73
12/03
3174 12/31/11 GEN J/E
28,280.98
1,241,748.71
12/03
3174 12/31/11 GEN J/E
21,605.98
1,263,354.69
12/03
3174 12/31/11 GEN J/E
81,558.39
1,344,913.08
12/03
3174 12/31/11 GEN J/E
140,188.72
1,485,101.80
12/03
3174 12/31/11 GEN J/E
143,227.70
1,628,329.50
12/03
3174 12/31/11 GEN J/E
6,167,985.57
7,796,315.07
12/03
3174 12/31/11 GEN J/E
391,307.68
8,187,622.75
12/03
3174 12/31/11 GEN J/E
908,876.38
9,096,499.13
12/03
3174 12/31/11 GEN J/E
2,556,737.31
11,653,236.44
12/03
3174 12/31/11 GEN J/E
60,263.22
11,713,499.66
12/03
3174 12/31/11 GEN J/E
143,268.25
11,856,767.91
12/03
3182 12/29/11 APP apchk
-265,634.33
11,591,133.58
12/03
3186 12/30/11 APP apchk
-250.00
11,590,883.58
06/05/2012 07:41
chandrag

|PG
8
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3193 12/31/11 GEN J/E
460,151.61
12,051,035.19
12/03
3193 12/31/11 GEN J/E
10,465.75
12,061,500.94
12/03
3193 12/31/11 GEN J/E
23,241.40
12,084,742.34
12/03
3195 12/07/11 CRP BL
120711CASH
375.38
12,085,117.72
12/03
3196 12/06/11 CRP BL
120611
1,710.17
12,086,827.89
12/03
3197 12/08/11 GEN D/R
Dev Svc
10,947.91
12,097,775.80
12/03
3198 12/09/11 CRP GB
120911
405.00
12,098,180.80
12/03
3199 12/14/11 CRP GB
121211CASH
85.00
12,098,265.80
12/03
3201 12/15/11 CRP BL
121511
2,294.92
12,100,560.72
12/03
3202 12/15/11 CRP GB
121511
2,273.00
12,102,833.72
12/03
3203 12/15/11 CRP BL
121511CASH
907.81
12,103,741.53
12/03
3204 12/15/11 CRP GB
121511CASH
85.00
12,103,826.53
12/03
3205 12/16/11 CRP BL
121611
4,784.00
12,108,610.53
12/03
3206 12/09/11 GEN D/R
Dev Svc
1,162.45
12,109,772.98
12/03
3207 12/19/11 CRP BL
121911
3,181.79
12,112,954.77
12/03
3208 12/19/11 CRP BL
121911CASH
382.30
12,113,337.07
12/03
3209 12/22/11 CRP BL
122211
2,112.84
12,115,449.91
12/03
3210 12/22/11 CRP GB
122211
85.00
12,115,534.91
12/03
3211 12/13/11 GEN D/R
Dev Svc
3,568.00
12,119,102.91
12/03
3212 12/23/11 CRP BL
122311CASH
434.59
12,119,537.50
12/03
3213 12/27/11 CRP BL
122711CASH
437.25
12,119,974.75
12/03
3214 12/28/11 CRP GB
122811
1,337.00
12,121,311.75
12/03
3215 12/28/11 CRP BL
122811CASH
348.00
12,121,659.75
12/03
3222 12/15/11 GEN D/R
Dev Svc
565.42
12,122,225.17
12/03
3223 12/14/11 GEN D/R
Dev Svc
2,434.62
12,124,659.79
12/03
3224 12/16/11 GEN D/R
Dev Svc
3,123.80
12,127,783.59
12/03
3225 12/20/11 GEN D/R
Dev Svc
1,898.64
12,129,682.23
12/03
3226 12/19/11 GEN D/R
Dev Svc
1,106.91
12,130,789.14
12/03
3227 12/21/11 GEN D/R
Dev Svc
1,177.18
12,131,966.32
12/03
3228 12/22/11 GEN D/R
Dev Svc
40,625.24
12,172,591.56
12/03
3229 12/23/11 GEN D/R
Dev SvC
1,873.54
12,174,465.10
12/03
3230 12/27/11 GEN D/R
Dev Svc
1,963.55
12,176,428.65
12/03
3231 12/28/11 GEN D/R
Dev Svc
6,145.43
12,182,574.08
12/03
3232 12/29/11 GEN D/R
Dev Svc
843.09
12,183,417.17
12/03
3237 12/27/11 CRP MS
0100349263
77.00
12,183,494.17
12/03
3238 12/20/11 CRP MS
0100349264
184.00
12,183,678.17
12/03
3239 12/27/11 CRP MS
0100349304
475.00
12,184,153.17
12/03
3240 12/27/11 CRP MS
12-27-11CC
100.00
12,184,253.17
12/03
3241 12/20/11 CRP MS
12-14-11CC
1,661.75
12,185,914.92
12/03
3242 12/20/11 CRP MS
0100349307
976.00
12,186,890.92
12/03
3245 12/29/11 CRP BL
122911CASH
60.00
12,186,950.92
12/03
3248 12/30/11 CRP GB
123011CASH
85.00
12,187,035.92
12/03
3249 12/30/11 CRP BL
123011CASH
437.25
12,187,473.17
12/03
3250 12/29/11 APM 007921 21200097
33845
111152
.00
12,187,473.17
12/03
3251 12/29/11 APM 007979 21200103
33754
111188
.00
12,187,473.17
12/03
3254 12/16/11 APM 004520 21200109
33720
111116
.00
12,187,473.17
12/03
3255 12/16/11 APM 004520 21200109
33721
111116
.00
12,187,473.17
12/03
3256 12/16/11 APM 004520 21200109
33711
111116
.00
12,187,473.17
12/03
3257 12/16/11 APM 000289
33678
111112
.00
12,187,473.17
12/03
3258 12/01/11 GEN PRJE
-1,107.77
12,186,365.40
12/03
3258 12/01/11 GEN PRJE
-329.78
12,186,035.62
12/03
3259 12/01/11 GEN PRJE
-1,760.21
12,184,275.41
12/03
3259 12/01/11 GEN PRJE
-2,512.13
12,181,763.28
12/03
3260 12/07/11 GEN PRJE
-14,072.55
12,167,690.73
06/05/2012 07:41
chandrag

|PG
9
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3260 12/07/11 GEN PRJE
-10,554.75
12,157,135.98
12/03
3261 12/07/11 GEN PRJE
-1,847.22
12,155,288.76
12/03
3261 12/07/11 GEN PRJE
-2,225.27
12,153,063.49
12/03
3261 12/07/11 GEN PRJE
-9,692.73
12,143,370.76
12/03
3261 12/07/11 GEN PRJE
-1,435.69
12,141,935.07
12/03
3262 12/21/11 GEN PRJE
-14,019.25
12,127,915.82
12/03
3262 12/21/11 GEN PRJE
-11,040.23
12,116,875.59
12/03
3263 12/21/11 GEN PRJE
-1,849.72
12,115,025.87
12/03
3263 12/21/11 GEN PRJE
-2,231.53
12,112,794.34
12/03
3263 12/21/11 GEN PRJE
-9,693.22
12,103,101.12
12/03
3263 12/21/11 GEN PRJE
-1,435.69
12,101,665.43
12/03
3264 12/27/11 GEN PRJE
-59.28
12,101,606.15
12/03
3264 12/27/11 GEN PRJE
-.15
12,101,606.00
12/03
3266 12/09/11 GEN J/E
85,000.00
12,186,606.00
12/03
3268 12/29/11 APM 000661 21200143
33764
111178
.00
12,186,606.00
12/03
3269 12/29/11 APM 000661 21200143
33863
111178
.00
12,186,606.00
12/03
3271 12/09/11 APM 004437
33521
111060
.00
12,186,606.00
12/04
4001 01/01/12 PRJ 010112 1010112
1010112
11,124.59
12,197,730.59
12/04
4001 01/01/12 PRJ 010112 1010112
1010112
-18,378.89
12,179,351.70
12/04
4002 01/04/12 PRJ 123011 1123011
1123011
69,310.41
12,248,662.11
12/04
4002 01/04/12 PRJ 123011 1123011
1123011
-149,000.24
12,099,661.87
12/04
4032 01/06/12 APP apchk
-26,319.71
12,073,342.16
12/04
4043 01/10/12 APP apchk
-1,709,921.39
10,363,420.77
12/04
4050 01/11/12 APP apvoid
100,000.00
10,463,420.77
12/04
4050 01/11/12 APP apvoid
990,429.77
11,453,850.54
12/04
4052 01/11/12 APP apchk
-1,090,492.77
10,363,357.77
12/04
4058 01/05/12 GEN D/R
Com Dev
3,468.69
10,366,826.46
12/04
4061 01/04/12 GEN D/R
Com Dev
851.95
10,367,678.41
12/04
4062 01/03/12 GEN D/R
Com Dev
1,487.05
10,369,165.46
12/04
4064 01/06/12 GEN D/R
Com Dev
1,963.08
10,371,128.54
12/04
4065 01/09/12 GEN D/R
Com Dev
2,740.58
10,373,869.12
12/04
4071 01/04/12 CRP BL
010412CASH
500.00
10,374,369.12
12/04
4082 01/04/12 CRP BL
01042012
470.00
10,374,839.12
12/04
4083 01/18/12 PRJ 011312 1011312
1011312
69,775.34
10,444,614.46
12/04
4083 01/18/12 PRJ 011312 1011312
1011312
-150,710.78
10,293,903.68
12/04
4088 01/17/12 APP apchk
-230,747.87
10,063,155.81
12/04
4089 01/11/12 GEN D/R
Com/Dev
981.95
10,064,137.76
12/04
4090 01/12/12 GEN D/R
Com/Dev
10,945.56
10,075,083.32
12/04
4091 01/13/12 GEN D/R
Com/Dev
8,486.16
10,083,569.48
12/04
4092 01/03/12 CRP BL
010312CASH
601.80
10,084,171.28
12/04
4095 01/03/12 CRP BL
010312
6,424.28
10,090,595.56
12/04
4096 01/03/12 CRP GB
010312
85.00
10,090,680.56
12/04
4109 01/12/12 CRP BL
011212
2,404.47
10,093,085.03
12/04
4110 01/06/12 CRP BL
010612CASH
406.45
10,093,491.48
12/04
4111 01/06/12 CRP BL
010612
2,741.50
10,096,232.98
12/04
4112 01/06/12 CRP GB
010612
85.00
10,096,317.98
12/04
4113 01/17/12 CRP GB
011712CASH
85.00
10,096,402.98
12/04
4114 01/17/12 CRP BL
011712CASH
202.15
10,096,605.13
12/04
4115 01/19/12 APP apchk
-290,953.54
9,805,651.59
12/04
4119 01/19/12 APP apvoid
125.00
9,805,776.59
12/04
4122 01/19/12 APP apwire
-4,663.73
9,801,112.86
12/04
4129 01/17/12 GEN D/R
Com/Dev
1,500.01
9,802,612.87
12/04
4130 01/18/12 GEN D/R
Com/Dev
4,330.16
9,806,943.03
12/04
4139 01/20/12 APP apchk
-20,887.23
9,786,055.80
06/05/2012 07:41
chandrag

|PG
10
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4150 01/10/12 CRP MS
0100349302
1,613.00
9,787,668.80
12/04
4151 01/10/12 CRP MS
01-10-12CC
1,585.00
9,789,253.80
12/04
4154 01/10/12 CRP MS
0100349268
210.00
9,789,463.80
12/04
4155 01/03/12 CRP MS
0100349266
745.00
9,790,208.80
12/04
4156 01/03/12 CRP MS
0100349303
1,913.00
9,792,121.80
12/04
4169 01/23/12 APP apchk
-270.00
9,791,851.80
12/04
4170 01/19/12 GEN D/R
Com/Dev
2,791.36
9,794,643.16
12/04
4171 01/20/12 GEN D/C
Com/Dev
4,255.32
9,798,898.48
12/04
4185 01/20/12 CRP GB
012012
1,105.00
9,800,003.48
12/04
4186 01/20/12 CRP BL
012012CASH
50.00
9,800,053.48
12/04
4187 01/23/12 CRP BL
012312CASH
900.31
9,800,953.79
12/04
4188 01/13/12 CRP GB
011312
85.00
9,801,038.79
12/04
4189 01/13/12 CRP BL
011312
1,618.55
9,802,657.34
12/04
4190 01/24/12 CRP BL
012412CASH
110.25
9,802,767.59
12/04
4191 01/24/12 CRP BL
012412
5,479.99
9,808,247.58
12/04
4193 01/23/12 GEN D/R
Com/Dev
1,543.68
9,809,791.26
12/04
4194 01/24/12 GEN D/R
Com/Dev
1,179.74
9,810,971.00
12/04
4195 01/25/12 CRP BL
012512CASH
819.83
9,811,790.83
12/04
4196 01/25/12 CRP GB
012512CASH
85.00
9,811,875.83
12/04
4197 01/25/12 GEN D/R
Com/Dev
2,698.13
9,814,573.96
12/04
4199 01/31/12 PRJ 012512 4012512
4012512
24,262.73
9,838,836.69
12/04
4199 01/31/12 PRJ 012512 4012512
4012512
-51,156.08
9,787,680.61
12/04
4205 01/27/12 APP apchk
-84,196.74
9,703,483.87
12/04
4208 01/27/12 APP apchk
-964,451.46
8,739,032.41
12/04
4209 01/26/12 GEN D/R
Com/Dev
4,754.74
8,743,787.15
12/04
4210 01/26/12 CRP BL
012612
2,003.67
8,745,790.82
12/04
4225 02/01/12 APP apvoid
186.20
8,745,977.02
12/04
4225 02/01/12 APP apvoid
10.50
8,745,987.52
12/04
4225 02/01/12 APP apvoid
31.38
8,746,018.90
12/04
4225 02/01/12 APP apvoid
12.56
8,746,031.46
12/04
4225 02/01/12 APP apvoid
18.86
8,746,050.32
12/04
4226 02/01/12 APP apvoid
2.75
8,746,053.07
12/04
4227 02/01/12 APP apvoid
1,644.58
8,747,697.65
12/04
4231 01/31/12 GEN J/E
102,958.05
8,850,655.70
12/04
4231 01/31/12 GEN J/E
120,125.60
8,970,781.30
12/04
4231 01/31/12 GEN J/E
26,280.48
8,997,061.78
12/04
4231 01/31/12 GEN J/E
18,928.83
9,015,990.61
12/04
4231 01/31/12 GEN J/E
150,756.67
9,166,747.28
12/04
4231 01/31/12 GEN J/E
81,558.39
9,248,305.67
12/04
4231 01/31/12 GEN J/E
86,144.62
9,334,450.29
12/04
4231 01/31/12 GEN J/E
120,616.45
9,455,066.74
12/04
4231 01/31/12 GEN J/E
6,552.95
9,461,619.69
12/04
4231 01/31/12 GEN J/E
15,482.43
9,477,102.12
12/04
4231 01/31/12 GEN J/E
261,040.37
9,738,142.49
12/04
4231 01/31/12 GEN J/E
823.55
9,738,966.04
12/04
4232 01/24/12 CRP MS
0100349296
283.50
9,739,249.54
12/04
4233 01/31/12 CRP MS
01-17-12CC
215.00
9,739,464.54
12/04
4234 01/17/12 CRP MS
0100349269
186.00
9,739,650.54
12/04
4235 01/24/12 CRP MS
01-24-12CC
1,261.50
9,740,912.04
12/04
4236 01/24/12 CRP MS
0100349297
802.00
9,741,714.04
12/04
4237 01/17/12 CRP MS
01-17-12CC
290.00
9,742,004.04
12/04
4238 01/17/12 CRP MS
0100349300
5,248.75
9,747,252.79
12/04
4241 01/05/12 GEN D/R
Daily Rec
2,463.45
9,749,716.24
12/04
4243 01/26/12 GEN D/R
Daily Rec
38,067.96
9,787,784.20
06/05/2012 07:41
chandrag

|PG
11
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4245 01/31/12 GEN D/R
Daily Rec
125,362.94
9,913,147.14
12/04
4247 01/31/12 CRP MS
0100349271
159.00
9,913,306.14
12/04
4248 01/31/12 CRP MS
01-31-12CC
550.00
9,913,856.14
12/04
4249 01/31/12 CRP MS
0100349299
2,977.00
9,916,833.14
12/04
4253 01/27/12 GEN D/R
Com/Dev
6,166.18
9,922,999.32
12/04
4254 01/31/12 GEN D/R
Com/Dev
2,112.12
9,925,111.44
12/04
4255 01/04/12 GEN PRJE
-14,786.41
9,910,325.03
12/04
4255 01/04/12 GEN PRJE
-10,635.59
9,899,689.44
12/04
4256 01/04/12 GEN PRJE
-1,847.22
9,897,842.22
12/04
4256 01/04/12 GEN PRJE
-2,225.27
9,895,616.95
12/04
4256 01/04/12 GEN PRJE
-9,686.25
9,885,930.70
12/04
4256 01/04/12 GEN PRJE
-1,435.69
9,884,495.01
12/04
4257 01/01/12 GEN PRJE
-1,107.77
9,883,387.24
12/04
4257 01/01/12 GEN PRJE
-329.78
9,883,057.46
12/04
4258 01/01/12 GEN PRJE
-1,760.21
9,881,297.25
12/04
4258 01/01/12 GEN PRJE
-2,512.13
9,878,785.12
12/04
4259 01/18/12 GEN PRJE
-15,015.60
9,863,769.52
12/04
4259 01/18/12 GEN PRJE
-10,964.73
9,852,804.79
12/04
4260 01/18/12 GEN PRJE
-1,849.72
9,850,955.07
12/04
4260 01/18/12 GEN PRJE
-2,231.52
9,848,723.55
12/04
4260 01/18/12 GEN PRJE
-9,680.77
9,839,042.78
12/04
4260 01/18/12 GEN PRJE
-1,435.69
9,837,607.09
12/04
4261 01/31/12 GEN PRJE
-5,783.05
9,831,824.04
12/04
4261 01/31/12 GEN PRJE
-9,783.36
9,822,040.68
12/04
4262 01/31/12 GEN PRJE
-8,696.32
9,813,344.36
12/04
4269 01/30/12 GEN J/E
-3,727.33
9,809,617.03
12/04
4270 01/20/12 GEN J/E
-3,709.89
9,805,907.14
12/05
5001 02/01/12 PRJ 012712 1012712
1012712
69,285.19
9,875,192.33
12/05
5001 02/01/12 PRJ 012712 1012712
1012712
-150,379.66
9,724,812.67
12/05
5002 02/01/12 PRJ 020112 1020112
1020112
11,157.93
9,735,970.60
12/05
5002 02/01/12 PRJ 020112 1020112
1020112
-18,378.89
9,717,591.71
12/05
5026 02/03/12 APP apchk
-55,002.70
9,662,589.01
12/05
5034 02/02/12 GEN D/R
Com/Dev
1,019.03
9,663,608.04
12/05
5040 02/03/12 CRP BL
020312CASH
154.35
9,663,762.39
12/05
5041 02/03/12 CRP BL
020312
3,666.99
9,667,429.38
12/05
5042 02/03/12 GEN D/R
Com/Dev
574.25
9,668,003.63
12/05
5043 02/06/12 GEN D/R
Com/Dev
1,098.26
9,669,101.89
12/05
5044 02/08/12 GEN D/R
Com/Dev
17,721.87
9,686,823.76
12/05
5056 02/09/12 APP apchk
-186,226.11
9,500,597.65
12/05
5058 02/10/12 APP apchk
-810.00
9,499,787.65
12/05
5061 02/07/12 CRP MS
0100349298
4,517.00
9,504,304.65
12/05
5062 02/07/12 CRP MS
02-07-12CC
3,180.00
9,507,484.65
12/05
5063 02/07/12 CRP MS
0100349272
124.00
9,507,608.65
12/05
5064 02/07/12 CRP MS
02-07-12CC
125.00
9,507,733.65
12/05
5065 02/01/12 GEN PRJE
-1,107.77
9,506,625.88
12/05
5065 02/01/12 GEN PRJE
-311.86
9,506,314.02
12/05
5066 02/01/12 GEN PRJE
-1,778.52
9,504,535.50
12/05
5066 02/01/12 GEN PRJE
-2,545.08
9,501,990.42
12/05
5067 02/01/12 GEN PRJE
-14,976.97
9,487,013.45
12/05
5067 02/01/12 GEN PRJE
-10,527.01
9,476,486.44
12/05
5070 02/15/12 PRJ 021012 1021012
1021012
69,875.55
9,546,361.99
12/05
5070 02/15/12 PRJ 021012 1021012
1021012
-152,558.56
9,393,803.43
12/05
5071 02/15/12 PRJ 021312 4021312
4021312
430.22
9,394,233.65
12/05
5071 02/15/12 PRJ 021312 4021312
4021312
-1,939.82
9,392,293.83
06/05/2012 07:41
chandrag

|PG
12
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/05
5085 02/09/12 GEN D/R
Com/Dev
5,378.00
9,397,671.83
12/05
5086 02/13/12 GEN D/R
Com/Dev
1,356.74
9,399,028.57
12/05
5087 02/14/12 GEN D/R
Com/Dev
1,799.14
9,400,827.71
12/05
5094 02/14/12 CRP BL
021412CASH
562.50
9,401,390.21
12/05
5095 02/14/12 CRP GB
021412
2,560.00
9,403,950.21
12/05
5096 02/14/12 CRP BL
021412
1,982.30
9,405,932.51
12/05
5097 02/13/12 CRP BL
021312CASH
305.07
9,406,237.58
12/05
5098 02/16/12 CRP BL
021612CASH
127.18
9,406,364.76
12/05
5102 02/15/12 GEN D/R
Com/Dev
854.06
9,407,218.82
12/05
5103 02/16/12 GEN D/R
Com/Dev
2,319.90
9,409,538.72
12/05
5104 02/17/12 APP apchk
-731,337.56
8,678,201.16
12/05
5105 02/14/12 CRP MS
02-14-12CC
100.00
8,678,301.16
12/05
5106 02/14/12 CRP MS
0100349273
282.00
8,678,583.16
12/05
5108 02/14/12 CRP MS
0100349295
3,451.50
8,682,034.66
12/05
5109 02/10/12 GEN D/R
Daily Rec
21,826.50
8,703,861.16
12/05
5110 02/14/12 CRP MS
02.14.12CC
2,007.50
8,705,868.66
12/05
5115 02/22/12 APP apvoid
2.75
8,705,871.41
12/05
5128 02/22/12 APP apchk
-1,132,957.22
7,572,914.19
12/05
5130 02/22/12 APP apvoid
699,509.55
8,272,423.74
12/05
5130 02/22/12 APP apvoid
385,558.36
8,657,982.10
12/05
5133 02/22/12 APP apchk
-1,085,067.91
7,572,914.19
12/05
5149 02/24/12 PRJ 022412 4022312
4022312
678.10
7,573,592.29
12/05
5149 02/24/12 PRJ 022412 4022312
4022312
-1,634.43
7,571,957.86
12/05
5155 02/24/12 APP apchk
-257,749.48
7,314,208.38
12/05
5156 02/17/12 GEN D/R
Com/Dev
2,020.59
7,316,228.97
12/05
5157 02/21/12 GEN D/R
Com/Dev
1,016.45
7,317,245.42
12/05
5158 02/22/12 GEN D/R
Com/Dev
1,996.71
7,319,242.13
12/05
5159 02/23/12 GEN D/R
Com/Dev
2,854.77
7,322,096.90
12/05
5160 02/24/12 GEN D/R
Com/Dev
3,244.71
7,325,341.61
12/05
5168 02/29/12 PRJ 022412 1022412
1022412
44,617.95
7,369,959.56
12/05
5168 02/29/12 PRJ 022412 1022412
1022412
-129,751.97
7,240,207.59
12/05
5170 02/17/12 CRP BL
021712CASH
132.30
7,240,339.89
12/05
5171 02/22/12 CRP BL
022212
4,202.13
7,244,542.02
12/05
5172 02/24/12 CRP BL
022412CASH
1,162.50
7,245,704.52
12/05
5173 02/24/12 CRP GB
022412CASH
285.00
7,245,989.52
12/05
5179 02/29/12 GEN J/E
100,271.77
7,346,261.29
12/05
5179 02/29/12 GEN J/E
114,171.94
7,460,433.23
12/05
5179 02/29/12 GEN J/E
27,070.51
7,487,503.74
12/05
5179 02/29/12 GEN J/E
19,288.48
7,506,792.22
12/05
5179 02/29/12 GEN J/E
171,989.94
7,678,782.16
12/05
5179 02/29/12 GEN J/E
81,558.39
7,760,340.55
12/05
5179 02/29/12 GEN J/E
95,212.98
7,855,553.53
12/05
5179 02/29/12 GEN J/E
634,327.89
8,489,881.42
12/05
5179 02/29/12 GEN J/E
16,750.63
8,506,632.05
12/05
5179 02/29/12 GEN J/E
41,336.64
8,547,968.69
12/05
5179 02/29/12 GEN J/E
121,657.25
8,669,625.94
12/05
5179 02/29/12 GEN J/E
124,687.42
8,794,313.36
12/05
5179 02/29/12 GEN J/E
404.62
8,794,717.98
12/05
5179 02/29/12 GEN J/E
424.09
8,795,142.07
12/05
5180 02/27/12 GEN D/R
Com/Dev
1,574.23
8,796,716.30
12/05
5181 02/28/12 GEN D/R
Com/Dev
2,818.89
8,799,535.19
12/05
5184 02/21/12 GEN D/R
Daily Rec
476,170.26
9,275,705.45
12/05
5185 02/28/12 GEN D/R
Daily Rec
52,007.70
9,327,713.15
12/05
5189 02/01/12 GEN PRJE
-1,747.22
9,325,965.93
06/05/2012 07:41
chandrag

|PG
13
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/05
5189 02/01/12 GEN PRJE
-2,219.75
9,323,746.18
12/05
5189 02/01/12 GEN PRJE
-9,743.71
9,314,002.47
12/05
5189 02/01/12 GEN PRJE
-1,525.69
9,312,476.78
12/05
5191 02/15/12 GEN PRJE
-15,269.35
9,297,207.43
12/05
5191 02/15/12 GEN PRJE
-10,947.35
9,286,260.08
12/05
5193 02/15/12 GEN PRJE
-1,774.72
9,284,485.36
12/05
5193 02/15/12 GEN PRJE
-2,231.52
9,282,253.84
12/05
5193 02/15/12 GEN PRJE
-9,780.76
9,272,473.08
12/05
5193 02/15/12 GEN PRJE
-1,525.69
9,270,947.39
12/05
5194 02/15/12 GEN PRJE
-828.94
9,270,118.45
12/05
5195 02/13/12 GEN PRJE
-317.28
9,269,801.17
12/05
5196 02/29/12 GEN PRJE
-15,542.71
9,254,258.46
12/05
5196 02/29/12 GEN PRJE
-11,574.81
9,242,683.65
12/05
5197 02/29/12 GEN D/R
Com/Dev
4,068.47
9,246,752.12
12/05
5200 02/21/12 CRP MS
0100349294
2,292.25
9,249,044.37
12/05
5201 02/21/12 CRP MS
02-21-12CC
985.00
9,250,029.37
12/05
5202 02/21/12 CRP MS
0100349274
111.00
9,250,140.37
12/05
5203 02/28/12 CRP MS
0100349316
2,434.00
9,252,574.37
12/05
5204 02/28/12 CRP MS
02-28-12CC
910.00
9,253,484.37
12/05
5205 02/28/12 CRP MS
0100349275
184.00
9,253,668.37
12/05
5206 02/27/12 CRP BL
022712
1,218.99
9,254,887.36
12/05
5207 02/27/12 CRP BL
022712CASH
204.35
9,255,091.71
12/05
5208 02/28/12 CRP BL
022812CASH
200.31
9,255,292.02
12/05
5209 02/29/12 CRP BL
022912CASH
702.50
9,255,994.52
12/05
5212 02/29/12 GEN J/E
185,594.21
9,441,588.73
12/05
5213 02/03/12 APM 000661 21200143
34172
111380
.00
9,441,588.73
12/05
5214 02/29/12 GEN PRJE
-1,772.22
9,439,816.51
12/05
5214 02/29/12 GEN PRJE
-2,297.12
9,437,519.39
12/05
5214 02/29/12 GEN PRJE
-9,424.51
9,428,094.88
12/05
5214 02/29/12 GEN PRJE
-1,325.69
9,426,769.19
12/05
5217 02/09/12 APM 002951 21200219
34416
111401
.00
9,426,769.19
12/05
5218 02/09/12 APM 002951 21200219
34417
111401
.00
9,426,769.19
12/06
6001 03/01/12 PRJ 030112 1030112
1030112
11,157.93
9,437,927.12
12/06
6001 03/01/12 PRJ 030112 1030112
1030112
-18,378.89
9,419,548.23
12/06
6009 03/02/12 GEN J/E
-5,643.40
9,413,904.83
12/06
6023 03/02/12 APP apchk
-67,305.87
9,346,598.96
12/06
6028 03/01/12 GEN D/R
Com/Dev
1,641.86
9,348,240.82
12/06
6029 03/05/12 APP apvoid
1,734.12
9,349,974.94
12/06
6029 03/05/12 APP apvoid
174.82
9,350,149.76
12/06
6029 03/05/12 APP apvoid
215.05
9,350,364.81
12/06
6029 03/05/12 APP apvoid
69.93
9,350,434.74
12/06
6029 03/05/12 APP apvoid
205.04
9,350,639.78
12/06
6032 03/05/12 APP apvoid
201.45
9,350,841.23
12/06
6032 03/05/12 APP apvoid
22.17
9,350,863.40
12/06
6039 03/06/12 APP apchk
-3,108.68
9,347,754.72
12/06
6045 03/06/12 APP apvoid
226.97
9,347,981.69
12/06
6046 03/06/12 APP apvoid
100.00
9,348,081.69
12/06
6056 03/01/12 CRP BL
030612
1,031.00
9,349,112.69
12/06
6066 03/05/12 GEN D/R
Com/Dev
2,629.96
9,351,742.65
12/06
6067 03/06/12 GEN D/R
Com/Dev
4,680.92
9,356,423.57
12/06
6069 03/07/12 GEN D/R
Com/Dev
3,780.44
9,360,204.01
12/06
6070 03/08/12 APP apchk
-16,583.64
9,343,620.37
12/06
6080 03/12/12 APP apchk
-25,000.00
9,318,620.37
12/06
6081 03/14/12 PRJ 030912 1030912
1030912
68,418.97
9,387,039.34
06/05/2012 07:41
chandrag

|PG
14
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6081 03/14/12 PRJ 030912 1030912
1030912
-148,056.93
9,238,982.41
12/06
6086 03/14/12 PRJ 030912 4030912
4030912
560.32
9,239,542.73
12/06
6086 03/14/12 PRJ 030912 4030912
4030912
-2,175.34
9,237,367.39
12/06
6087 03/08/12 GEN D/R
Com/Dev
1,547.23
9,238,914.62
12/06
6088 03/09/12 GEN D/R
Com/Dev
1,114.21
9,240,028.83
12/06
6089 03/12/12 GEN D/R
Com/Dev
1,744.92
9,241,773.75
12/06
6112 03/16/12 APP apchk
-1,088,695.90
8,153,077.85
12/06
6113 03/16/12 APP apchk
-404,248.69
7,748,829.16
12/06
6114 03/08/12 GEN D/R
45,987.92
7,794,817.08
12/06
6116 03/09/12 GEN D/R
12,174.54
7,806,991.62
12/06
6119 03/16/12 GEN D/R
1,451.62
7,808,443.24
12/06
6128 03/13/12 GEN D/R
Com/Dev
2,827.26
7,811,270.50
12/06
6129 03/14/12 GEN D/R
Com/Dev
1,744.32
7,813,014.82
12/06
6134 03/20/12 GEN D/R
Com/Dev
2,930.30
7,815,945.12
12/06
6135 03/06/12 CRP MS
0100349276
305.00
7,816,250.12
12/06
6142 03/15/12 GEN D/R
Com/Dev
2,076.64
7,818,326.76
12/06
6143 03/16/12 GEN D/R
Com/Dev
2,689.37
7,821,016.13
12/06
6145 03/06/12 CRP MS
0100349320
4,540.74
7,825,556.87
12/06
6155 03/23/12 APP apchk
-143,923.82
7,681,633.05
12/06
6156 03/09/12 CRP BL
030912CASH
215.38
7,681,848.43
12/06
6157 03/12/12 CRP GB
031212FIRE
1,020.00
7,682,868.43
12/06
6158 03/14/12 CRP GB
031412CASH
85.00
7,682,953.43
12/06
6159 03/14/12 CRP BL
031412CASH
600.31
7,683,553.74
12/06
6160 03/19/12 CRP BL
031912CASH
284.46
7,683,838.20
12/06
6161 03/08/12 CRP BL
031912
4,422.04
7,688,260.24
12/06
6162 03/20/12 CRP BL
032012CASH
922.75
7,689,182.99
12/06
6163 03/21/12 GEN D/R
Com/Dev
3,155.44
7,692,338.43
12/06
6164 03/23/12 GEN D/R
Com/Dev
5,699.81
7,698,038.24
12/06
6168 03/28/12 PRJ 032312 1032312
1032312
68,963.16
7,767,001.40
12/06
6168 03/28/12 PRJ 032312 1032312
1032312
-151,603.70
7,615,397.70
12/06
6170 03/20/12 CRP GB
032012FIRE
1,250.00
7,616,647.70
12/06
6171 03/22/12 CRP BL
032212
1,796.34
7,618,444.04
12/06
6172 03/23/12 CRP BL
032312CASH
436.14
7,618,880.18
12/06
6182 03/28/12 PRJ 032712 4032712
4032712
64.17
7,618,944.35
12/06
6182 03/28/12 PRJ 032712 4032712
4032712
-254.79
7,618,689.56
12/06
6184 03/26/12 GEN D/R
Com/Dev
1,191.18
7,619,880.74
12/06
6185 03/27/12 GEN D/R
Com/Dev
2,411.78
7,622,292.52
12/06
6186 03/27/12 CRP BL
032712CASH
61.03
7,622,353.55
12/06
6187 03/28/12 GEN D/R
Com/Dev
1,808.21
7,624,161.76
12/06
6191 03/14/12 GEN PRJE
-14,772.24
7,609,389.52
12/06
6191 03/14/12 GEN PRJE
-10,565.38
7,598,824.14
12/06
6192 03/14/12 GEN PRJE
-1,772.22
7,597,051.92
12/06
6192 03/14/12 GEN PRJE
-2,351.35
7,594,700.57
12/06
6192 03/14/12 GEN PRJE
-9,605.51
7,585,095.06
12/06
6192 03/14/12 GEN PRJE
-1,525.69
7,583,569.37
12/06
6193 03/14/12 GEN PRJE
-259.13
7,583,310.24
12/06
6193 03/14/12 GEN PRJE
-184.29
7,583,125.95
12/06
6194 03/14/12 GEN PRJE
-116.90
7,583,009.05
12/06
6195 03/29/12 GEN D/R
Daily Rec
3,607.75
7,586,616.80
12/06
6196 03/26/12 GEN D/R
Daily Rec
225,962.94
7,812,579.74
12/06
6199 03/29/12 GEN D/R
Com/Dev
3,087.66
7,815,667.40
12/06
6202 03/23/12 CRP BL
032912
1,544.87
7,817,212.27
12/06
6204 03/29/12 CRP BL
032612FIN
132.30
7,817,344.57
12/06
6206 03/29/12 APP apchk
-710.00
7,816,634.57
06/05/2012 07:41
chandrag

|PG
15
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6208 03/31/12 GEN J/E
97,874.65
7,914,509.22
12/06
6208 03/31/12 GEN J/E
114,211.31
8,028,720.53
12/06
6208 03/31/12 GEN J/E
28,054.16
8,056,774.69
12/06
6208 03/31/12 GEN J/E
20,712.38
8,077,487.07
12/06
6208 03/31/12 GEN J/E
146,464.15
8,223,951.22
12/06
6208 03/31/12 GEN J/E
81,558.39
8,305,509.61
12/06
6208 03/31/12 GEN J/E
89,268.88
8,394,778.49
12/06
6208 03/31/12 GEN J/E
479,342.50
8,874,120.99
12/06
6208 03/31/12 GEN J/E
67,808.88
8,941,929.87
12/06
6208 03/31/12 GEN J/E
24,379.86
8,966,309.73
12/06
6208 03/31/12 GEN J/E
272,705.83
9,239,015.56
12/06
6215 03/30/12 APP apchk
-112,717.66
9,126,297.90
12/06
6219 03/01/12 GEN PRJE
-1,107.77
9,125,190.13
12/06
6219 03/01/12 GEN PRJE
-311.86
9,124,878.27
12/06
6220 03/01/12 GEN PRJE
-1,778.52
9,123,099.75
12/06
6220 03/01/12 GEN PRJE
-2,545.08
9,120,554.67
12/06
6221 03/28/12 GEN PRJE
-30.37
9,120,524.30
12/06
6221 03/28/12 GEN PRJE
-13.16
9,120,511.14
12/06
6222 03/28/12 GEN PRJE
-15,257.57
9,105,253.57
12/06
6222 03/28/12 GEN PRJE
-11,110.08
9,094,143.49
12/06
6224 03/28/12 GEN PRJE
-1,774.72
9,092,368.77
12/06
6224 03/28/12 GEN PRJE
-2,357.60
9,090,011.17
12/06
6224 03/28/12 GEN PRJE
-9,651.61
9,080,359.56
12/06
6224 03/28/12 GEN PRJE
-1,525.69
9,078,833.87
12/06
6225 03/28/12 GEN PRJE
-10.00
9,078,823.87
12/06
6227 03/14/12 GEN J/E
-747.20
9,078,076.67
12/06
6228 03/30/12 GEN D/R
Com/Dev
1,795.58
9,079,872.25
12/06
6229 03/27/12 CRP MS
03.21.12CC
100.00
9,079,972.25
12/06
6230 03/23/12 CRP MS
0100349278
218.00
9,080,190.25
12/06
6231 03/23/12 CRP MS
0100349277
139.00
9,080,329.25
12/06
6232 03/13/12 CRP MS
030712wwcc
209.00
9,080,538.25
12/06
6243 03/16/12 APM 002951 21200219
34927
111586
.00
9,080,538.25
12/06
6244 03/16/12 APM 002951 21200219
34928
111586
.00
9,080,538.25
12/06
6253 03/20/12 CRP MS
032012CC
1,486.00
9,082,024.25
12/06
6255 03/27/12 CRP MS
032712CC
930.00
9,082,954.25
12/07
7001 04/01/12 PRJ 040112 1040112
1040112
11,240.60
9,094,194.85
12/07
7001 04/01/12 PRJ 040112 1040112
1040112
-18,371.39
9,075,823.46
12/07
7009 04/03/12 GEN D/R
4,449.35
9,080,272.81
12/07
7011 04/04/12 APP apwire
-4,836.30
9,075,436.51
12/07
7012 04/01/12 GEN PRJE
-1,111.05
9,074,325.46
12/07
7012 04/01/12 GEN PRJE
-302.00
9,074,023.46
12/07
7013 04/01/12 GEN PRJE
-1,778.52
9,072,244.94
12/07
7013 04/01/12 GEN PRJE
-2,668.38
9,069,576.56
12/07
7018 04/04/12 APP apchk
-3,106.00
9,066,470.56
12/07
7035 04/05/12 APP apchk
-23,306.80
9,043,163.76
12/07
7036 04/05/12 GEN D/R
Daily Rec
11,777.85
9,054,941.61
12/07
7049 04/06/12 GEN D/R
Daily Rec
90,044.56
9,144,986.17
12/07
7051 04/02/12 GEN D/R
Com/Dev
2,312.30
9,147,298.47
12/07
7053 04/04/12 GEN D/R
Com/Dev
2,509.52
9,149,807.99
12/07
7054 04/05/12 GEN D/R
Com/Dev
1,788.18
9,151,596.17
12/07
7056 04/06/12 CRP MS
0100354546
516.90
9,152,113.07
12/07
7057 04/03/12 CRP MS
03.28.12CC
75.00
9,152,188.07
12/07
7058 04/06/12 CRP MS
0100349279
164.00
9,152,352.07
12/07
7060 04/11/12 PRJ 040612 1040612
1040612
68,016.98
9,220,369.05
06/05/2012 07:41
chandrag

|PG
16
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/07
7060 04/11/12 PRJ 040612 1040612
1040612
-148,993.38
9,071,375.67
12/07
7062 04/11/12 PRJ 041012 4041010
4041010
12.45
9,071,388.12
12/07
7062 04/11/12 PRJ 041012 4041010
4041010
-100.76
9,071,287.36
12/07
7064 04/11/12 GEN PRJE
-14,977.24
9,056,310.12
12/07
7064 04/11/12 GEN PRJE
-10,838.53
9,045,471.59
12/07
7065 04/11/12 GEN PRJE
-1,772.22
9,043,699.37
12/07
7065 04/11/12 GEN PRJE
-2,354.39
9,041,344.98
12/07
7065 04/11/12 GEN PRJE
-9,570.95
9,031,774.03
12/07
7065 04/11/12 GEN PRJE
-1,515.69
9,030,258.34
12/07
7073 04/11/12 GEN PRJE
-12.45
9,030,245.89
12/07
7074 04/12/12 GEN D/R
3,410.20
9,033,656.09
12/07
7076 04/10/12 GEN D/R
Com Dev
959.57
9,034,615.66
12/07
7077 04/09/12 GEN D/R
Com Dev
3,178.06
9,037,793.72
12/07
7080 04/12/12 APP apchk
-182,272.67
8,855,521.05
12/07
7088 04/13/12 APP apchk
-900.00
8,854,621.05
12/07
7120 04/11/12 GEN D/R
Com/Dev
10,751.04
8,865,372.09
12/07
7121 04/17/12 GEN D/R
Com/Dev
2,451.88
8,867,823.97
12/07
7132 04/19/12 APP apchk
-1,085,372.91
7,782,451.06
12/07
7137 04/04/12 GEN J/E
-4,700.83
7,777,750.23
12/07
7146 04/20/12 APP apwire
-3,814.25
7,773,935.98
12/07
7152 04/20/12 GEN D/R
Daily Rec
14,129.56
7,788,065.54
12/07
7157 04/20/12 APP apchk
-50,540.82
7,737,524.72
12/07
7161 04/04/12 CRP BL
040412
1,921.15
7,739,445.87
12/07
7162 04/17/12 CRP BL
041712CASH
599.89
7,740,045.76
12/07
7165 04/18/12 GEN D/R
Com/Dev
3,231.62
7,743,277.38
12/07
7169 04/05/12 APM 002951 21200219
35226
111720
.00
7,743,277.38
12/07
7175 04/25/12 PRJ 042012 1042012
1042012
68,179.29
7,811,456.67
12/07
7175 04/25/12 PRJ 042012 1042012
1042012
-149,224.16
7,662,232.51
12/07
7176 04/20/12 GEN D/R
Com/Dev
1,822.28
7,664,054.79
12/07
7183 04/25/12 PRJ 042412 4042412
4042412
229.22
7,664,284.01
12/07
7183 04/25/12 PRJ 042412 4042412
4042412
-1,033.19
7,663,250.82
12/07
7184 04/24/12 GEN D/R
Com/Dev
2,351.93
7,665,602.75
12/07
7186 04/05/12 CRP BL
042012
2,662.51
7,668,265.26
12/07
7187 04/20/12 CRP BL
042312CASH
436.68
7,668,701.94
12/07
7188 04/25/12 GEN D/R
Daily Rec
19,587.09
7,688,289.03
12/07
7190 04/10/12 CRP MS
0100354545
280.00
7,688,569.03
12/07
7191 04/10/12 CRP MS
04-10-12CC
287.00
7,688,856.03
12/07
7192 04/17/12 CRP MS
0100354543
1,116.00
7,689,972.03
12/07
7193 04/17/12 CRP MS
04-17-12CC
508.00
7,690,480.03
12/07
7194 04/17/12 CRP MS
0100354493
3,989.50
7,694,469.53
12/07
7195 04/17/12 CRP MS
041712CC
988.00
7,695,457.53
12/07
7196 04/10/12 CRP MS
0100354494
1,320.00
7,696,777.53
12/07
7197 04/10/12 CRP MS
041012CC
577.50
7,697,355.03
12/07
7198 04/25/12 GEN D/R
Com/Dev
2,249.89
7,699,604.92
12/07
7199 04/25/12 CRP BL
042512CASH
482.00
7,700,086.92
12/07
7212 04/27/12 APP apchk
-41,117.58
7,658,969.34
12/07
7213 04/27/12 GEN D/R
Daily Rec
79,180.28
7,738,149.62
12/07
7214 04/25/12 GEN PRJE
-15,010.08
7,723,139.54
12/07
7214 04/25/12 GEN PRJE
-11,013.72
7,712,125.82
12/07
7215 04/25/12 GEN PRJE
-1,774.72
7,710,351.10
12/07
7215 04/25/12 GEN PRJE
-2,357.61
7,707,993.49
12/07
7215 04/25/12 GEN PRJE
-9,647.69
7,698,345.80
12/07
7215 04/25/12 GEN PRJE
-1,515.69
7,696,830.11
12/07
7216 04/25/12 GEN PRJE
-123.08
7,696,707.03
06/05/2012 07:41
chandrag

|PG
17
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/07
7216 04/25/12 GEN PRJE
-20.99
7,696,686.04
12/07
7217 04/30/12 GEN J/E
89,473.32
7,786,159.36
12/07
7217 04/30/12 GEN J/E
119,101.74
7,905,261.10
12/07
7217 04/30/12 GEN J/E
25,477.74
7,930,738.84
12/07
7217 04/30/12 GEN J/E
18,658.32
7,949,397.16
12/07
7217 04/30/12 GEN J/E
143,513.24
8,092,910.40
12/07
7217 04/30/12 GEN J/E
81,558.39
8,174,468.79
12/07
7217 04/30/12 GEN J/E
88,432.19
8,262,900.98
12/07
7217 04/30/12 GEN J/E
616,455.48
8,879,356.46
12/07
7217 04/30/12 GEN J/E
33,614.96
8,912,971.42
12/07
7217 04/30/12 GEN J/E
79,295.96
8,992,267.38
12/07
7217 04/30/12 GEN J/E
128,699.69
9,120,967.07
12/07
7217 04/30/12 GEN J/E
10,586.45
9,131,553.52
12/07
7217 04/30/12 GEN J/E
305.34
9,131,858.86
12/07
7218 04/27/12 GEN D/R
Com Dev
3,983.97
9,135,842.83
12/07
7221 04/26/12 CRP BL
042712CASH
276.69
9,136,119.52
12/07
7222 04/24/12 CRP BL
042412
1,696.02
9,137,815.54
12/07
7230 04/24/12 CRP MS
042412CC
1,216.00
9,139,031.54
12/07
7231 04/24/12 CRP MS
0100354542
1,387.00
9,140,418.54
12/07
7237 04/30/12 CRP MS
0100354491
5,770.00
9,146,188.54
12/07
7239 04/30/12 CRP MS
0100354496
2,184.00
9,148,372.54
12/07
7241 04/30/12 CRP MS
0100349318
2,987.75
9,151,360.29
12/07
7243 04/30/12 CRP MS
0100354495
2,343.50
9,153,703.79
12/07
7245 04/30/12 CRP MS
0100354492
1,992.00
9,155,695.79
12/07
7253 04/03/12 CRP MS
040312
850.00
9,156,545.79
*12/07
7260 04/27/12 GEN J/E
-62,075.68
9,094,470.11
*12/07
7260 04/27/12 GEN J/E
62,075.68
9,156,545.79
*12/07
7264 04/30/12 GEN D/R
Com/Dev
5,803.84
9,162,349.63
*12/07
7266 04/30/12 GEN J/E
-714.55
9,161,635.08
*12/07
7266 04/30/12 GEN J/E
-583.06
9,161,052.02
*12/07
7266 04/30/12 GEN J/E
-259.03
9,160,792.99
*12/07
7266 04/30/12 GEN J/E
-870.87
9,159,922.12
*12/07
7266 04/30/12 GEN J/E
-638.44
9,159,283.68
*12/07
7266 04/30/12 GEN J/E
-481.37
9,158,802.31
*12/07
7266 04/30/12 GEN J/E
-868.70
9,157,933.61
*12/07
7266 04/30/12 GEN J/E
-946.02
9,156,987.59
*12/07
7266 04/30/12 GEN J/E
-308.82
9,156,678.77
*12/07
7266 04/30/12 GEN J/E
-940.37
9,155,738.40
*12/07
7268 04/06/12 CRP BL
040612CASH
144.82
9,155,883.22
*12/08
8001 05/01/12 PRJ 050112 1050112
1050112
11,236.04
9,167,119.26
*12/08
8001 05/01/12 PRJ 050112 1050112
1050112
-18,375.04
9,148,744.22
*12/08
8007 05/01/12 GEN D/R
Daily Rec
250.00
9,148,994.22
*12/08
8020 05/02/12 GEN D/R
Daily Rec
184,461.37
9,333,455.59
*12/08
8021 05/03/12 GEN D/R
Daily Rec
1,000.00
9,334,455.59
*12/08
8022 05/01/12 GEN PRJE
-1,117.40
9,333,338.19
*12/08
8022 05/01/12 GEN PRJE
-353.67
9,332,984.52
*12/08
8023 05/01/12 GEN PRJE
-1,778.52
9,331,206.00
*12/08
8023 05/01/12 GEN PRJE
-2,653.55
9,328,552.45
*12/08
8026 05/04/12 APP apchk
-189,643.87
9,138,908.58
*12/08
8027 05/04/12 GEN D/R
Daily Rec
7,256.39
9,146,164.97
*12/08
8033 05/09/12 PRJ 050412 1050412
1050412
67,460.82
9,213,625.79
*12/08
8033 05/09/12 PRJ 050412 1050412
1050412
-146,950.24
9,066,675.55
*12/08
8044 05/08/12 GEN D/R
Daily Rec
600.00
9,067,275.55
*12/08
8045 05/01/12 GEN D/R
Com/Dev
1,600.85
9,068,876.40
06/05/2012 07:41
chandrag

|PG
18
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
*12/08
8046 05/02/12 GEN D/R
Com/Dev
1,564.34
9,070,440.74
*12/08
8048 05/03/12 GEN D/R
Com/Dev
2,081.57
9,072,522.31
*12/08
8054 05/04/12 GEN D/R
Com/Dev
1,974.23
9,074,496.54
*12/08
8055 05/10/12 APP apchk
-70,064.82
9,004,431.72
*12/08
8063 05/11/12 GEN D/R
Daily Rec
2,225.00
9,006,656.72
*12/08
8064 05/07/12 GEN D/R
Com/Dev
1,840.01
9,008,496.73
*12/08
8065 05/08/12 GEN D/R
Com/Dev
2,807.86
9,011,304.59
*12/08
8066 05/09/12 GEN D/R
Com/Dev
2,353.91
9,013,658.50
*12/08
8067 05/09/12 GEN PRJE
-14,732.32
8,998,926.18
*12/08
8067 05/09/12 GEN PRJE
-10,651.84
8,988,274.34
*12/08
8068 05/09/12 GEN PRJE
-1,772.22
8,986,502.12
*12/08
8068 05/09/12 GEN PRJE
-2,401.38
8,984,100.74
*12/08
8068 05/09/12 GEN PRJE
-9,527.81
8,974,572.93
*12/08
8068 05/09/12 GEN PRJE
-1,490.69
8,973,082.24
*12/08
8070 05/10/12 GEN D/R
Com/Dev
2,905.05
8,975,987.29
*12/08
8076 05/15/12 GEN D/R
Daily Rec
88,122.49
9,064,109.78
*12/08
8077 05/15/12 GEN D/R
Daily Rec
7,033.96
9,071,143.74
*12/08
8091 05/17/12 GEN D/R
Daily Rec
11,802.59
9,082,946.33
*12/08
8092 05/03/12 CRP GB
050312FIRE
1,145.00
9,084,091.33
*12/08
8093 05/09/12 CRP BL
050912CASH
176.81
9,084,268.14
*12/08
8094 05/10/12 CRP BL
051012
2,591.44
9,086,859.58
*12/08
8095 05/11/12 CRP BL
051112CASH
463.34
9,087,322.92
*12/08
8101 05/18/12 APP apchk
-119,345.84
8,967,977.08
*12/08
8106 05/14/12 GEN D/R
Com/Dev
2,745.70
8,970,722.78
*12/08
8113 05/23/12 PRJ 051812 1051812
1051812
66,230.71
9,036,953.49
*12/08
8113 05/23/12 PRJ 051812 1051812
1051812
-146,345.43
8,890,608.06
*12/08
8117 05/15/12 GEN D/R
Com/Dev
4,926.01
8,895,534.07
*12/08
8118 05/17/12 GEN D/R
Com/Dev
16,789.02
8,912,323.09
*12/08
8120 05/18/12 GEN D/R
Com/Dev
1,677.09
8,914,000.18
*12/08
8122 05/23/12 PRJ 052212 4052212
4052212
4,560.68
8,918,560.86
*12/08
8122 05/23/12 PRJ 052212 4052212
4052212
-9,650.74
8,908,910.12
*12/08
8124 05/22/12 APP apchk
-1,330,539.11
7,578,371.01
*12/08
8129 05/23/12 APP apvoid
65.00
7,578,436.01
*12/08
8140 05/23/12 GEN D/R
Daily Rec
15,039.76
7,593,475.77
*12/08
8143 05/21/12 GEN D/R
Com/Dev
2,389.36
7,595,865.13
*12/08
8145 05/23/12 GEN D/R
Com/Dev
2,134.11
7,597,999.24
*12/08
8146 05/17/12 CRP GB
051712CASH
85.00
7,598,084.24
*12/08
8147 05/17/12 CRP BL
051712CASH
144.82
7,598,229.06
*12/08
8152 05/25/12 APP apchk
-36,160.16
7,562,068.90
*12/08
8153 05/25/12 GEN D/R
Daily Rec
1,701.80
7,563,770.70
*12/08
8154 05/24/12 GEN D/R
Com/Dev
2,470.71
7,566,241.41
*12/08
8155 05/23/12 GEN PRJE
-14,747.57
7,551,493.84
*12/08
8155 05/23/12 GEN PRJE
-11,035.44
7,540,458.40
*12/08
8157 05/31/12 GEN J/E
109,199.90
7,649,658.30
*12/08
8157 05/31/12 GEN J/E
30,027.66
7,679,685.96
*12/08
8157 05/31/12 GEN J/E
21,788.63
7,701,474.59
*12/08
8157 05/31/12 GEN J/E
170,611.48
7,872,086.07
*12/08
8157 05/31/12 GEN J/E
81,558.39
7,953,644.46
*12/08
8157 05/31/12 GEN J/E
93,418.34
8,047,062.80
*12/08
8157 05/31/12 GEN J/E
185,946.94
8,233,009.74
*12/08
8157 05/31/12 GEN J/E
12,701.24
8,245,710.98
*12/08
8157 05/31/12 GEN J/E
37,537.50
8,283,248.48
*12/08
8157 05/31/12 GEN J/E
152,422.84
8,435,671.32
*12/08
8157 05/31/12 GEN J/E
567.52
8,436,238.84
06/05/2012 07:41
chandrag

|PG
19
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
*12/08
8157 05/31/12 GEN J/E
514.99
8,436,753.83
*12/08
8157 05/31/12 GEN J/E
388.80
8,437,142.63
*12/08
8157 05/31/12 GEN J/E
95,701.54
8,532,844.17
*12/08
8158 05/23/12 GEN PRJE
-1,070.16
8,531,774.01
*12/08
8158 05/23/12 GEN PRJE
-1,624.49
8,530,149.52
*12/08
8161 05/24/12 CRP BL
052412
1,291.97
8,531,441.49
*12/08
8162 05/23/12 GEN PRJE
-1,774.72
8,529,666.77
*12/08
8162 05/23/12 GEN PRJE
-2,375.39
8,527,291.38
*12/08
8162 05/23/12 GEN PRJE
-9,739.00
8,517,552.38
*12/08
8162 05/23/12 GEN PRJE
-1,530.30
8,516,022.08
*12/08
8170 05/30/12 GEN D/R
Daily Rec
22,432.31
8,538,454.39
*12/08
8171 05/25/12 GEN D/R
Com/Dev
1,500.35
8,539,954.74
*12/08
8172 05/29/12 GEN D/R
Com/Dev
3,707.15
8,543,661.89
*12/08
8173 05/31/12 APP apvoid
147.00
8,543,808.89
*12/08
8179 05/31/12 APP apchk
-11,684.61
8,532,124.28
*12/08
8189 05/25/12 CRP BL
052512CASH
55.13
8,532,179.41
*12/08
8190 05/29/12 CRP BL
052912CASH
199.95
8,532,379.36
*12/08
8191 05/30/12 CRP BL
053012
1,892.59
8,534,271.95
*12/08
8192 05/31/12 GEN D/R
Com/Dev
1,567.85
8,535,839.80
*12/08
8199 05/29/12 CRP MS
0100354488
5,130.50
8,540,970.30
*12/08
8201 05/15/12 CRP MS
05-09-12CC
1,980.00
8,542,950.30
*12/08
8203 05/29/12 CRP MS
0100354489
1,867.50
8,544,817.80
*12/08
8205 05/08/12 CRP MS
05-02-12CC
338.00
8,545,155.80
*12/08
8208 05/29/12 CRP MS
0100354540
677.00
8,545,832.80
*12/08
8210 05/08/12 CRP MS
05-02-12CC
824.00
8,546,656.80
*12/08
8213 05/29/12 CRP MS
0100354541
270.00
8,546,926.80
*12/08
8216 05/01/12 CRP MS
05-01-12CC
21.00
8,546,947.80
*12/08
8218 05/29/12 CRP MS
0100354490
2,288.00
8,549,235.80
*12/08
8220 05/01/12 CRP MS
05-01-12CC
1,570.00
8,550,805.80
*12/08
8222 05/29/12 CRP MS
0100354539
142.00
8,550,947.80
*12/09
9001 06/01/12 PRJ 60112 160112
160112
11,236.04
8,562,183.84
*12/09
9001 06/01/12 PRJ 60112 160112
160112
-18,375.04
8,543,808.80
*12/09
9008 06/01/12 GEN D/R
Daily Rec
468.02
8,544,276.82
*12/09
9011 06/06/12 PRJ 060112 1060112
1060112
65,191.17
8,609,467.99
*12/09
9011 06/06/12 PRJ 060112 1060112
1060112
-142,813.92
8,466,654.07
26,488,690.03
CREDITS:
-19,455,824.83
NET:
7,032,865.20
_________________
__________________
__________________
GRAND TOTAL --- DEBITS:
26,488,690.03
CREDITS:
-19,455,824.83
NET:
7,032,865.20
** END OF REPORT - Generated by Chandra Grace **
06/05/2012 07:41
chandrag

|PG
20
|glacthst
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Print GL Master Start-of-Year Balances?: Y
Year and Period range:
2012
1 to 2012
9
Source journal code:
Include entries on or after:
01/01/70
Include Encumb/Liq entries:
N
Include Budget entries:
N
Print J/E comment and vendor:
N
Double space journal detail:
N
N
Cash account: Subtotal by Date or Ref3/Deposit #: N
06/05/2012 07:36
chandrag

|PG
1
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
000
000 -104001- Operating Cash Account
SOY BALANCE
-342,285.30
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12002
12002
12009
12013
12015
12019
12022
12022
12024
12024
12046
12046
12047
12047
12049
12050
12052
12053
12054
12055
12065
12072
12085
12086
12087
12087
12088
12088
12103
12104
12107
12115
12117
12117
12124
12125
12131
12131
12131
12131
09/01/11
09/01/11
09/01/11
09/07/11
09/08/11
09/09/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/15/11
09/15/11
09/15/11
09/06/11
09/06/11
09/13/11
09/13/11
09/06/11
09/16/11
09/19/11
08/13/11
09/13/11
09/14/11
09/14/11
09/22/11
09/22/11
09/23/11
09/23/11
09/23/11
09/23/11
09/28/11
09/28/11
09/26/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
PRJ
PRJ
APP
APP
APP
APP
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
APP
CRP
CRP
CRP
CRP
CRP
APP
APP
CRP
CRP
PRJ
PRJ
PRJ
PRJ
APP
APP
APP
APP
PRJ
PRJ
APP
APP
APP
APP
APP
APP
090111
090111
apchk
apchk
apchk
apchk
090911
090911
090911
090911
090911
090911
091511
091511
apchk
MS
MS
MS
MS
MS
apchk
apchk
MS
MS
090911
090911
092211
092211
apchk
apvoid
apchk
apwire
092311
092311
apchk
apvoid
apvoid
apvoid
apvoid
apvoid
1090111
1090111
1090111
1090111
1090911
1090911
4090911
4090911
V090911
V090911
4091511
4091511
1090911
1090911
4090911
4090911
V090911
V090911
4091511
4091511
0100349334
09-06-11CC
0100349248
09-13-11CC
09-09-11CC
V092211
V092211
4092211
4092211
0100349335
09-13-11CC
V092211
V092211
4092211
4092211
1092311
1092311
1092311
1092311
01
02
03
04
05
06
07
08
09
10
11
219,102.83
895,218.66
3,046,366.73
-1,837,004.18
431,883.56
-1,370,688.56
371,353.26
-174,423.01
-298,010.27
-221,036.16
692,875.88
11,611.96
-18,908.30
-129,466.00
400.00
-186,289.73
-1,331.65
75,723.46
-155,594.10
1,509.38
-3,788.24
-885.10
1,892.46
885.10
-1,892.46
-109,904.06
229.00
70.00
4,115.00
1,025.00
833.00
-126,764.95
-54,846.52
963.00
380.00
-240.07
701.97
240.07
-701.97
-213,111.17
865.00
-865.00
-8,252.49
76,794.68
-159,814.21
-53,888.34
760.84
83.05
100.00
41.43
1,294.00
-123,182.47
772,036.19
3,818,402.92
1,981,398.74
2,413,282.30
1,042,593.74
1,413,947.00
1,239,523.99
941,513.72
720,477.56
1,413,353.44
1,424,965.40
1,406,057.10
1,276,591.10
1,276,991.10
1,090,701.37
1,089,369.72
1,165,093.18
1,009,499.08
1,011,008.46
1,007,220.22
1,006,335.12
1,008,227.58
1,009,112.68
1,007,220.22
897,316.16
897,545.16
897,615.16
901,730.16
902,755.16
903,588.16
776,823.21
721,976.69
722,939.69
723,319.69
723,079.62
723,781.59
724,021.66
723,319.69
510,208.52
511,073.52
510,208.52
501,956.03
578,750.71
418,936.50
365,048.16
365,809.00
365,892.05
365,992.05
366,033.48
367,327.48
06/05/2012 07:36
chandrag

|PG
2
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12131 09/27/11 APP apvoid
750.00
368,077.48
11/12 12131 09/27/11 APP apvoid
641.00
368,718.48
11/12 12137 09/28/11 PRJ 092811 4092311
4092311
9,491.63
378,210.11
11/12 12137 09/28/11 PRJ 092811 4092311
4092311
-20,003.13
358,206.98
11/12 12147 09/29/11 APP apchk
-171,723.99
186,482.99
11/12 12148 10/03/11 PRJ 100111 1100111
1100111
11,521.06
198,004.05
11/12 12148 10/03/11 PRJ 100111 1100111
1100111
-18,346.29
179,657.76
11/12 12149 09/30/11 APP apvoid
22,830.47
202,488.23
11/12 12151 09/30/11 APP apchk
-32,000.00
170,488.23
11/12 12152 09/01/11 GEN D/R
Com Dev
3,995.19
174,483.42
11/12 12153 09/06/11 GEN D/R
Com Dev
2,282.68
176,766.10
11/12 12154 09/08/11 GEN D/R
Com Dev
2,535.45
179,301.55
11/12 12156 09/12/11 GEN D/R
Com Dev
1,583.63
180,885.18
11/12 12157 09/13/11 GEN D/R
Com Dev
641.80
181,526.98
11/12 12158 09/14/11 GEN D/R
Com Dev
731.43
182,258.41
11/12 12159 09/15/11 GEN D/R
Com Dev
1,118.37
183,376.78
11/12 12160 09/16/11 GEN D/R
Com Dev
3,760.93
187,137.71
11/12 12161 09/19/11 GEN D/R
Com Dev
3,588.87
190,726.58
11/12 12162 09/20/11 GEN D/R
Com Dev
868.08
191,594.66
11/12 12163 09/21/11 GEN D/R
Com Dev
735.94
192,330.60
11/12 12164 09/22/11 GEN D/R
Com Dev
3,152.87
195,483.47
11/12 12165 09/23/11 GEN D/R
Com Dev
921.09
196,404.56
11/12 12166 09/26/11 GEN D/R
Com Dev
1,786.09
198,190.65
11/12 12167 09/27/11 GEN D/R
Com Dev
1,024.49
199,215.14
11/12 12168 09/28/11 GEN D/R
Com Dev
1,601.89
200,817.03
11/12 12169 09/29/11 GEN D/R
Com Dev
1,692.63
202,509.66
11/12 12170 09/30/11 GEN D/R
Com Dev
510.05
203,019.71
11/12 12172 09/01/11 CRP BL
090111
20,294.52
223,314.23
11/12 12173 09/01/11 CRP GB
090111
510.00
223,824.23
11/12 12174 09/01/11 CRP BL
912011
600.00
224,424.23
11/12 12175 09/01/11 CRP BL
090111CASH
263.34
224,687.57
11/12 12176 09/06/11 CRP BL
090611CASH
760.88
225,448.45
11/12 12177 09/12/11 CRP BL
091211
10,980.49
236,428.94
11/12 12178 09/12/11 CRP GB
091211
85.00
236,513.94
11/12 12179 09/12/11 CRP BL
091211CASH
342.30
236,856.24
11/12 12180 09/12/11 CRP BL
09122011
400.00
237,256.24
11/12 12181 09/13/11 GEN D/R
Daily Rec
67,365.84
304,622.08
11/12 12182 09/20/11 GEN D/R
Daily Rec
45,487.98
350,110.06
11/12 12183 09/27/11 GEN D/R
Daily Rec
64,140.37
414,250.43
11/12 12185 09/30/11 GEN D/R
Daily Rec
47,090.34
461,340.77
11/12 12187 09/20/11 CRP MS
0100349249
1,252.00
462,592.77
11/12 12188 09/20/11 CRP MS
09-20-11CC
640.00
463,232.77
11/12 12189 09/20/11 CRP MS
0100349333
333.00
463,565.77
11/12 12190 09/20/11 CRP MS
09-20-11CC
205.00
463,770.77
11/12 12213 09/01/11 GEN PRJE
-1,095.78
462,674.99
11/12 12213 09/01/11 GEN PRJE
-317.35
462,357.64
11/12 12214 09/01/11 GEN PRJE
-1,760.21
460,597.43
11/12 12214 09/01/11 GEN PRJE
-2,546.76
458,050.67
11/12 12217 09/14/11 GEN PRJE
-15,075.05
442,975.62
11/12 12217 09/14/11 GEN PRJE
-10,627.77
432,347.85
11/12 12218 09/14/11 GEN PRJE
-1,901.11
430,446.74
11/12 12218 09/14/11 GEN PRJE
-2,132.26
428,314.48
11/12 12218 09/14/11 GEN PRJE
-10,315.11
417,999.37
11/12 12218 09/14/11 GEN PRJE
-850.28
417,149.09
06/05/2012 07:36
chandrag

|PG
3
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12219 09/14/11 GEN PRJE
-217.63
416,931.46
11/12 12219 09/14/11 GEN PRJE
-168.73
416,762.73
11/12 12220 09/14/11 GEN PRJE
-106.36
416,656.37
11/12 12221 09/20/11 GEN PRJE
17.42
416,673.79
11/12 12221 09/20/11 GEN PRJE
31.51
416,705.30
11/12 12222 09/28/11 GEN PRJE
-15,622.72
401,082.58
11/12 12222 09/28/11 GEN PRJE
-11,312.52
389,770.06
11/12 12223 09/28/11 GEN PRJE
-1,849.72
387,920.34
11/12 12223 09/28/11 GEN PRJE
-2,167.18
385,753.16
11/12 12223 09/28/11 GEN PRJE
-10,295.05
375,458.11
11/12 12223 09/28/11 GEN PRJE
-986.42
374,471.69
11/12 12224 09/28/11 GEN PRJE
-2,249.81
372,221.88
11/12 12224 09/28/11 GEN PRJE
-3,871.17
368,350.71
11/12 12225 09/28/11 GEN PRJE
-3,370.65
364,980.06
11/12 12232 09/30/11 GEN J/E
9/11 FRS
Contribution
-3,798.63
361,181.43
11/12 12239 09/13/11 CRP BL
072911
240.00
361,421.43
11/12 12240 09/14/11 CRP BL
9142011
650.00
362,071.43
11/12 12241 09/14/11 CRP BL
091411
12,445.18
374,516.61
11/12 12242 09/15/11 CRP BL
091511CASH
425.38
374,941.99
11/12 12243 09/16/11 CRP BL
091611
18,298.38
393,240.37
11/12 12244 09/16/11 CRP GB
091611
85.00
393,325.37
11/12 12245 09/19/11 CRP BL
091911CASH
331.29
393,656.66
11/12 12246 09/19/11 CRP GB
091911
1,290.00
394,946.66
11/12 12247 09/20/11 CRP BL
092011CASH
926.68
395,873.34
11/12 12248 09/20/11 CRP BL
092011
8,695.35
404,568.69
11/12 12249 09/21/11 CRP BL
9212011
800.00
405,368.69
11/12 12250 09/21/11 CRP BL
092111
6,652.57
412,021.26
11/12 12251 09/21/11 CRP BL
092111CASH
570.18
412,591.44
11/12 12252 09/22/11 CRP BL
092211
17,603.09
430,194.53
11/12 12253 09/22/11 CRP BL
9222011
1,250.00
431,444.53
11/12 12254 09/22/11 CRP BL
092211CASH
118.91
431,563.44
11/12 12255 09/23/11 CRP BL
092311CASH
110.25
431,673.69
11/12 12256 09/26/11 CRP BL
9262011
1,100.00
432,773.69
11/12 12257 09/26/11 CRP BL
092611
10,917.26
443,690.95
11/12 12258 09/26/11 CRP BL
092611CASH
364.35
444,055.30
11/12 12259 09/26/11 CRP BL
092711
13,441.56
457,496.86
11/12 12260 09/27/11 CRP BL
9272011
1,000.00
458,496.86
11/12 12261 09/27/11 CRP BL
092711CASH
1,283.40
459,780.26
11/12 12262 09/28/11 CRP BL
092811
29,884.03
489,664.29
11/12 12263 09/28/11 CRP BL
092811CASH
1,963.42
491,627.71
11/12 12264 09/29/11 CRP BL
092911CASH
430.50
492,058.21
11/12 12265 09/30/11 CRP BL
093011
13,393.83
505,452.04
11/12 12266 09/30/11 CRP BL
093011CASH
2,604.35
508,056.39
11/12 12270 09/28/11 PRJ 092311 V092311
V092311
-9,452.06
498,604.33
11/12 12270 09/28/11 PRJ 092311 V092311
V092311
19,717.48
518,321.81
11/12 12271 09/28/11 PRJ 092811 4092811
4092811
9,452.06
527,773.87
11/12 12271 09/28/11 PRJ 092811 4092811
4092811
-19,717.48
508,056.39
11/12 12277 09/30/11 GEN J/E
140,894.11
648,950.50
11/12 12277 09/30/11 GEN J/E
155,884.42
804,834.92
11/12 12277 09/30/11 GEN J/E
26,788.00
831,622.92
11/12 12277 09/30/11 GEN J/E
19,281.08
850,904.00
11/12 12277 09/30/11 GEN J/E
135,397.09
986,301.09
11/12 12277 09/30/11 GEN J/E
81,558.39
1,067,859.48
11/12 12277 09/30/11 GEN J/E
93,778.60
1,161,638.08
06/05/2012 07:36
chandrag

|PG
4
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12277 09/30/11 GEN J/E
22.00
1,161,660.08
11/12 12277 09/30/11 GEN J/E
577.09
1,162,237.17
11/12 12277 09/30/11 GEN J/E
.94
1,162,238.11
11/12 12277 09/30/11 GEN J/E
5.15
1,162,243.26
11/12 12277 09/30/11 GEN J/E
123,367.52
1,285,610.78
11/12 12281 09/30/11 GEN PRJE
31.51
1,285,642.29
11/12 12281 09/30/11 GEN PRJE
1,071.10
1,286,713.39
11/12 12290 09/30/11 GEN J/E
Journal En
-988.09
1,285,725.30
11/12 12290 09/30/11 GEN J/E
Journal En
236.89
1,285,962.19
11/12 12290 09/30/11 GEN J/E
Journal En
-264.46
1,285,697.73
11/12 12290 09/30/11 GEN J/E
Journal En
-27.50
1,285,670.23
11/12 12290 09/30/11 GEN J/E
Journal En
22.00
1,285,692.23
11/12 12290 09/30/11 GEN J/E
Journal En
491.26
1,286,183.49
11/12 12290 09/30/11 GEN J/E
Journal En
48.93
1,286,232.42
11/12 12325 09/30/11 GRV 100111 1100111
1100111
-11,521.06
1,274,711.36
11/12 12325 09/30/11 GRV 100111 1100111
1100111
18,346.29
1,293,057.65
11/12 12326 09/30/11 GRV 100111 1100111
1100111
18,346.29
1,311,403.94
11/12 12326 09/30/11 GRV 100111 1100111
1100111
-11,521.06
1,299,882.88
11/13 13014 09/30/11 GEN J/E
412.37
1,300,295.25
11/13 13014 09/30/11 GEN J/E
135,543.46
1,435,838.71
11/13 13014 09/30/11 GEN J/E
133.08
1,435,971.79
11/13 13014 09/30/11 GEN J/E
70.00
1,436,041.79
11/13 13014 09/30/11 GEN J/E
-1,505.49
1,434,536.30
11/13 13014 09/30/11 GEN J/E
-1,019.33
1,433,516.97
11/13 13014 09/30/11 GEN J/E
-27.50
1,433,489.47
11/13 13014 09/30/11 GEN J/E
399.40
1,433,888.87
11/13 13014 09/30/11 GEN J/E
-100.00
1,433,788.87
7,646,921.72
CREDITS:
-5,870,847.55
NET:
1,776,074.17
_________________
__________________
__________________
7,646,921.72
CREDITS:
-5,870,847.55
NET:
1,776,074.17
175 Records printed
06/05/2012 07:36
chandrag

|PG
5
|glacthst
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
2011 12 to 2011 13
01/01/70
N
N
N
N
N
06/05/2012 07:42
chandrag

|PG
1
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
001
SOY BALANCE
1,547,572.73
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
1008
1009
1012
1014
1015
1016
1017
1020
1022
1023
1030
1031
1033
1034
1036
1037
1038
1039
1041
1046
1049
1060
1067
1068
1069
1070
1071
1072
1073
1075
1076
1077
1078
1079
1080
1081
1082
1083
1090
1092
1094
1099
1100
1101
1102
1104
1105
1107
1108
1110
1112
10/03/11
10/03/11
10/03/11
10/07/11
10/10/11
10/10/11
10/12/11
10/12/11
10/04/11
10/04/11
10/03/11
10/03/11
10/06/11
10/06/11
10/06/11
10/11/11
10/12/11
10/10/11
10/12/11
10/13/11
10/14/11
10/14/11
10/10/11
10/10/11
10/18/11
10/18/11
10/11/11
10/11/11
10/04/11
10/04/11
10/11/11
10/11/11
10/04/11
10/04/11
10/20/11
10/20/11
10/20/11
10/20/11
10/24/11
10/26/11
10/24/11
10/25/11
10/26/11
10/25/11
10/13/11
10/14/11
10/13/11
10/18/11
10/19/11
10/19/11
10/24/11
CRP
CRP
GEN
APP
APP
APP
PRJ
PRJ
CRP
GEN
GRV
GEN
GEN
CRP
CRP
CRP
CRP
GEN
GEN
APP
APP
APP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
APP
PRJ
GEN
APP
PRJ
GEN
CRP
CRP
GEN
GEN
CRP
CRP
GEN
D/R
apchk
apchk
apchk
COMM DEV
D/R
D/R
D/R
D/R
COMM
COMM
COMM
COMM
D/R
D/R
apchk
apchk
apchk
COMM DEV
COMM DEV
DEV
DEV
DEV
DEV
apchk
D/R
apchk
Daily Rec
D/R
Daily Rec
D/R
D/R
COMM DEV
COMM DEV
D/R
COMM DEV
6,984.35
1,600.00
46.17
-298,238.13
251.00
-13,703.12
-59,962.52
-8,204.47
480.63
200.07
-46.17
46.17
275.07
600.00
5,341.84
904.78
4,497.93
76.00
46.17
-67,254.93
14,205.00
-14,415.00
2,172.00
248.00
3,036.00
1,163.00
701.00
151.00
296.00
53.00
1,961.00
780.00
1,042.00
305.50
1,014.00
730.00
737.00
185.00
-169,087.00
-59,344.17
400.00
-10,464.68
-10,272.45
280.00
800.00
176.28
76.95
48.67
2,380.12
160.25
200.12
1,554,557.08
1,556,157.08
1,556,203.25
1,257,965.12
1,258,216.12
1,244,513.00
1,184,550.48
1,176,346.01
1,176,826.64
1,177,026.71
1,176,980.54
1,177,026.71
1,177,301.78
1,177,901.78
1,183,243.62
1,184,148.40
1,188,646.33
1,188,722.33
1,188,768.50
1,121,513.57
1,135,718.57
1,121,303.57
1,123,475.57
1,123,723.57
1,126,759.57
1,127,922.57
1,128,623.57
1,128,774.57
1,129,070.57
1,129,123.57
1,131,084.57
1,131,864.57
1,132,906.57
1,133,212.07
1,134,226.07
1,134,956.07
1,135,693.07
1,135,878.07
966,791.07
907,446.90
907,846.90
897,382.22
887,109.77
887,389.77
888,189.77
888,366.05
888,443.00
888,491.67
890,871.79
891,032.04
891,232.16
06/05/2012 07:42
chandrag

|PG
2
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1113 10/24/11 CRP
55.00
891,287.16
12/01
1114 10/24/11 CRP
3,726.45
895,013.61
12/01
1115 10/25/11 CRP
355.00
895,368.61
12/01
1116 10/25/11 CRP
50.00
895,418.61
12/01
1117 10/25/11 GEN D/R
COMM DEV
76.95
895,495.56
12/01
1121 10/01/11 GEN PRJE
-1,441.27
894,054.29
12/01
1122 10/01/11 GEN PRJE
-4,524.60
889,529.69
12/01
1123 10/03/11 GEN PRJE
-5,048.95
884,480.74
12/01
1125 10/07/11 GEN PRJE
-18,426.85
866,053.89
12/01
1126 10/07/11 GEN PRJE
-10,512.51
855,541.38
12/01
1131 10/07/11 GEN PRJE
-2,762.23
852,779.15
12/01
1132 10/07/11 GEN PRJE
-994.36
851,784.79
12/01
1135 10/21/11 GEN PRJE
-18,103.34
833,681.45
12/01
1136 10/21/11 GEN PRJE
-10,459.05
823,222.40
12/01
1137 10/21/11 GEN PRJE
-5,799.06
817,423.34
12/01
1138 10/17/11 GEN PRJE
17.42
817,440.76
12/01
1141 10/27/11 APP apchk
-110.00
817,330.76
12/01
1142 10/21/11 GEN PRJE
-3,351.76
813,979.00
12/01
1144 10/27/11 GEN D/R
COMM DEV
76.95
814,055.95
12/01
1146 10/26/11 CRP
730.24
814,786.19
12/01
1147 10/26/11 CRP
391.27
815,177.46
12/01
1149 10/27/11 CRP
396.01
815,573.47
12/01
1152 10/03/11 CRP
-350.00
815,223.47
12/01
1158 10/28/11 APP apchk
-214,627.50
600,595.97
12/01
1179 10/11/11 GEN D/R
Daily Rec
14,562.49
615,158.46
12/01
1180 10/19/11 GEN D/R
Daily Rec
29,164.29
644,322.75
12/01
1181 10/24/11 GEN D/R
Daily Rec
84,416.87
728,739.62
12/01
1182 10/24/11 GEN D/R
Daily Rec
11,565.86
740,305.48
12/01
1188 10/31/11 GEN D/R
Daily Rec
4,669.61
744,975.09
12/01
1192 10/31/11 GEN J/E
667,952.98
1,412,928.07
12/01
1193 10/31/11 GEN J/E
Journal En
-1,266.81
1,411,661.26
12/01
1202 10/31/11 GEN J/E
-21,060.15
1,390,601.11
12/01
1205 10/03/11 CRP
624.08
1,391,225.19
12/01
1207 10/28/11 CRP
231.53
1,391,456.72
12/01
1209 10/31/11 CRP
1,208.29
1,392,665.01
12/01
1210 10/25/11 CRP
30.00
1,392,695.01
12/01
1213 10/25/11 CRP
385.00
1,393,080.01
12/01
1214 10/18/11 CRP
1,575.00
1,394,655.01
12/01
1215 10/03/11 GRV
-6,825.23
1,387,829.78
12/01
1216 10/03/11 GRV
-6,825.23
1,381,004.55
12/01
1222 10/31/11 GEN D/R
COMM DEV
250.00
1,381,254.55
12/01
1232 10/03/11 GRV
6,825.23
1,388,079.78
12/02
2001 11/01/11 PRJ
-6,866.93
1,381,212.85
12/02
2016 11/01/11 APP apchk
-1,579.72
1,379,633.13
12/02
2024 11/03/11 APP apwire
-2,482.09
1,377,151.04
12/02
2038 11/04/11 APP apchk
-31,539.56
1,345,611.48
12/02
2044 11/09/11 PRJ
-59,406.73
1,286,204.75
12/02
2049 11/08/11 GEN J/E
-2,773.50
1,283,431.25
12/02
2051 11/10/11 APP apwire
-17,429.82
1,266,001.43
12/02
2052 11/07/11 CRP
623.30
1,266,624.73
12/02
2055 11/08/11 CRP
4,547.83
1,271,172.56
12/02
2057 11/08/11 CRP
700.00
1,271,872.56
12/02
2058 11/09/11 CRP
740.50
1,272,613.06
12/02
2060 11/07/11 GEN D/R
Com Dev
76.95
1,272,690.01
06/05/2012 07:42
chandrag

|PG
3
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/02
2062 11/10/11 APP apchk
-1,396.14
1,271,293.87
12/02
2063 11/08/11 GEN D/R
Com Dev
153.90
1,271,447.77
12/02
2064 11/09/11 GEN D/R
Com Dev
692.55
1,272,140.32
12/02
2065 11/10/11 GEN D/R
Com Dev
153.90
1,272,294.22
12/02
2067 11/10/11 CRP
204.35
1,272,498.57
12/02
2068 11/09/11 GEN D/R
Daily Rec
13,604.75
1,286,103.32
12/02
2075 11/16/11 APP apvoid
375.25
1,286,478.57
12/02
2089 11/17/11 APP apwire
-5,267.65
1,281,210.92
12/02
2110 11/17/11 APP apvoid
42.08
1,281,253.00
12/02
2111 11/17/11 APP apchk
-63,961.78
1,217,291.22
12/02
2126 11/23/11 PRJ
-57,993.73
1,159,297.49
12/02
2129 11/01/11 GEN PRJE
-1,417.56
1,157,879.93
12/02
2130 11/01/11 GEN PRJE
-4,272.34
1,153,607.59
12/02
2131 11/09/11 GEN PRJE
-17,982.95
1,135,624.64
12/02
2136 11/23/11 PRJ
-2,032.54
1,133,592.10
12/02
2148 11/23/11 PRJ
-463.59
1,133,128.51
12/02
2151 11/23/11 APP apchk
-415.00
1,132,713.51
12/02
2156 11/23/11 PRJ
463.59
1,133,177.10
12/02
2158 11/23/11 PRJ
-516.09
1,132,661.01
12/02
2166 11/30/11 GEN J/E
-2,781.32
1,129,879.69
12/02
2170 11/28/11 APP apchk
-1,960.93
1,127,918.76
12/02
2187 11/01/11 CRP
3,397.07
1,131,315.83
12/02
2188 11/01/11 CRP
485.88
1,131,801.71
12/02
2190 11/03/11 CRP
209.65
1,132,011.36
12/02
2191 11/04/11 CRP
1,075.00
1,133,086.36
12/02
2192 11/04/11 CRP
4,583.38
1,137,669.74
12/02
2193 11/15/11 CRP
1,610.26
1,139,280.00
12/02
2194 11/14/11 CRP
1,103.29
1,140,383.29
12/02
2195 11/17/11 CRP
154.35
1,140,537.64
12/02
2196 11/18/11 CRP
688.09
1,141,225.73
12/02
2197 11/22/11 CRP
2,949.39
1,144,175.12
12/02
2198 11/22/11 CRP
717.50
1,144,892.62
12/02
2200 11/22/11 CRP
184.29
1,145,076.91
12/02
2201 11/23/11 CRP
247.69
1,145,324.60
12/02
2202 12/01/11 CRP
2,752.06
1,148,076.66
12/02
2204 11/29/11 CRP
160.25
1,148,236.91
12/02
2206 11/28/11 CRP
1,588.00
1,149,824.91
12/02
2207 11/28/11 CRP
162.00
1,149,986.91
12/02
2208 11/15/11 CRP
959.00
1,150,945.91
12/02
2209 11/28/11 CRP
5,071.00
1,156,016.91
12/02
2210 11/01/11 CRP
651.00
1,156,667.91
12/02
2211 11/28/11 CRP
1,330.00
1,157,997.91
12/02
2212 11/28/11 CRP
4,353.50
1,162,351.41
12/02
2217 11/18/11 GEN D/R
Daily Rec
12,701.43
1,175,052.84
12/02
2224 11/30/11 CRP
2,192.70
1,177,245.54
12/02
2225 11/30/11 CRP
55.00
1,177,300.54
12/02
2228 11/03/11 GEN D/R
COMM DEV
46.17
1,177,346.71
12/02
2229 11/04/11 GEN D/D
COMM DEV
92.34
1,177,439.05
12/02
2232 11/16/11 GEN D/R
COMM DEV
307.80
1,177,746.85
12/02
2239 11/18/11 GEN D/R
COMM DEV
123.12
1,177,869.97
12/02
2240 11/21/11 GEN D/R
COMM DEV
154.90
1,178,024.87
12/02
2241 11/22/11 GEN D/R
COMM DEV
1,453.90
1,179,478.77
12/02
2243 11/28/11 GEN D/R
COMM DEV
76.95
1,179,555.72
12/02
2245 11/30/11 GEN D/R
COMM DEV
76.95
1,179,632.67
06/05/2012 07:42
chandrag

|PG
4
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/02
2247 11/09/11 GEN PRJE
-11,365.01
1,168,267.66
12/02
2248 11/08/11 CRP
298.00
1,168,565.66
12/02
2249 11/30/11 GEN J/E
852,774.35
2,021,340.01
12/02
2251 11/22/11 CRP
590.00
2,021,930.01
12/02
2252 11/29/11 CRP
733.50
2,022,663.51
12/02
2253 11/15/11 CRP
215.00
2,022,878.51
12/02
2261 11/23/11 GEN PRJE
-7.29
2,022,871.22
12/02
2262 11/23/11 GEN PRJE
-659.89
2,022,211.33
12/02
2263 11/23/11 GEN PRJE
-17,689.73
2,004,521.60
12/02
2264 11/23/11 GEN PRJE
-10,880.53
1,993,641.07
12/02
2265 11/23/11 GEN PRJE
-459.45
1,993,181.62
12/03
3001 12/01/11 PRJ
-7,254.30
1,985,927.32
12/03
3005 12/02/11 APP apchk
-50.00
1,985,877.32
12/03
3009 12/02/11 APP apchk
-28,637.66
1,957,239.66
12/03
3010 12/02/11 APP apchk
1,300.11
1,958,539.77
12/03
3012 12/02/11 APP apchk
-1,300.11
1,957,239.66
12/03
3019 12/07/11 PRJ
-56,242.63
1,900,997.03
12/03
3024 12/06/11 GEN D/R
Daily Rec
4,479.60
1,905,476.63
12/03
3034 12/08/11 APP apchk
-23,180.46
1,882,296.17
12/03
3037 12/08/11 APP apchk
23,180.46
1,905,476.63
12/03
3038 12/08/11 APP apchk
-26,112.12
1,879,364.51
12/03
3042 12/06/11 CRP
425.20
1,879,789.71
12/03
3043 12/06/11 CRP
649.21
1,880,438.92
12/03
3048 12/09/11 APP apchk
-85,000.00
1,795,438.92
12/03
3049 12/09/11 GEN J/E
50,000.00
1,845,438.92
12/03
3055 12/01/11 GEN D/R
COMM DEV
76.95
1,845,515.87
12/03
3056 12/05/11 GEN D/R
COMM DEV
47.17
1,845,563.04
12/03
3057 12/06/11 GEN D/R
COMM DEV
76.95
1,845,639.99
12/03
3061 12/09/11 APP apchk
-37,073.13
1,808,566.86
12/03
3063 12/09/11 APP apchk
-250.00
1,808,316.86
12/03
3066 12/12/11 APP apchk
-500.00
1,807,816.86
12/03
3073 12/12/11 APP apchk
-17,377.33
1,790,439.53
12/03
3074 12/12/11 CRP
1,476.00
1,791,915.53
12/03
3080 12/09/11 GRV J/E
-50,000.00
1,741,915.53
12/03
3111 12/16/11 APP apchk
-161,114.13
1,580,801.40
12/03
3120 12/21/11 PRJ
-59,451.35
1,521,350.05
12/03
3123 12/20/11 APP apchk
-750.00
1,520,600.05
12/03
3124 12/20/11 APP apvoid
750.00
1,521,350.05
12/03
3126 12/20/11 APP apchk
-750.00
1,520,600.05
12/03
3130 12/22/11 APP apchk
-20,205.00
1,500,395.05
12/03
3135 12/19/11 CRP
1,671.00
1,502,066.05
12/03
3137 12/19/11 CRP
78.00
1,502,144.05
12/03
3138 12/19/11 CRP
168.00
1,502,312.05
12/03
3139 12/19/11 CRP
102.00
1,502,414.05
12/03
3140 12/19/11 CRP
90.00
1,502,504.05
12/03
3142 12/13/11 CRP
30.00
1,502,534.05
12/03
3143 12/13/11 CRP
132.00
1,502,666.05
12/03
3144 12/06/11 CRP
745.00
1,503,411.05
12/03
3145 12/13/11 CRP
2,298.50
1,505,709.55
12/03
3146 12/13/11 CRP
325.00
1,506,034.55
12/03
3147 12/06/11 CRP
2,243.00
1,508,277.55
12/03
3153 12/06/11 CRP
795.00
1,509,072.55
12/03
3157 12/27/11 PRJ
420.43
1,509,492.98
12/03
3158 12/27/11 PRJ
-420.43
1,509,072.55
06/05/2012 07:42
chandrag

|PG
5
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3166 12/14/11 GEN D/R
Daily Rec
14,554.03
1,523,626.58
12/03
3167 12/27/11 GEN D/R
Daily Rec
16,755.23
1,540,381.81
12/03
3174 12/31/11 GEN J/E
5,802,175.68
7,342,557.49
12/03
3182 12/29/11 APP apchk
-199,990.61
7,142,566.88
12/03
3186 12/30/11 APP apchk
-250.00
7,142,316.88
12/03
3193 12/31/11 GEN J/E
271,202.82
7,413,519.70
12/03
3195 12/07/11 CRP
215.38
7,413,735.08
12/03
3196 12/06/11 CRP
628.17
7,414,363.25
12/03
3201 12/15/11 CRP
1,230.92
7,415,594.17
12/03
3203 12/15/11 CRP
187.81
7,415,781.98
12/03
3207 12/19/11 CRP
1,597.79
7,417,379.77
12/03
3208 12/19/11 CRP
182.30
7,417,562.07
12/03
3209 12/22/11 CRP
744.84
7,418,306.91
12/03
3211 12/13/11 GEN D/R
Dev Svc
342.34
7,418,649.25
12/03
3212 12/23/11 CRP
242.59
7,418,891.84
12/03
3213 12/27/11 CRP
245.25
7,419,137.09
12/03
3215 12/28/11 CRP
60.00
7,419,197.09
12/03
3226 12/19/11 GEN D/R
Dev Svc
77.70
7,419,274.79
12/03
3227 12/21/11 GEN D/R
Dev Svc
277.02
7,419,551.81
12/03
3228 12/22/11 GEN D/R
Dev Svc
123.12
7,419,674.93
12/03
3230 12/27/11 GEN D/R
Dev Svc
46.17
7,419,721.10
12/03
3237 12/27/11 CRP
77.00
7,419,798.10
12/03
3238 12/20/11 CRP
184.00
7,419,982.10
12/03
3239 12/27/11 CRP
475.00
7,420,457.10
12/03
3240 12/27/11 CRP
100.00
7,420,557.10
12/03
3241 12/20/11 CRP
1,661.75
7,422,218.85
12/03
3242 12/20/11 CRP
976.00
7,423,194.85
12/03
3244 12/31/11 GEN J/E
117,500.00
7,540,694.85
12/03
3245 12/29/11 CRP
60.00
7,540,754.85
12/03
3249 12/30/11 CRP
245.25
7,541,000.10
12/03
3258 12/01/11 GEN PRJE
-1,437.55
7,539,562.55
12/03
3259 12/01/11 GEN PRJE
-4,272.34
7,535,290.21
12/03
3260 12/07/11 GEN PRJE
-17,058.16
7,518,232.05
12/03
3261 12/07/11 GEN PRJE
-10,631.09
7,507,600.96
12/03
3262 12/21/11 GEN PRJE
-17,274.65
7,490,326.31
12/03
3263 12/21/11 GEN PRJE
-10,633.59
7,479,692.72
12/03
3264 12/27/11 GEN PRJE
-59.43
7,479,633.29
12/04
4001 01/01/12 PRJ
-7,254.30
7,472,378.99
12/04
4002 01/04/12 PRJ
-56,920.16
7,415,458.83
12/04
4032 01/06/12 APP apchk
-17,904.18
7,397,554.65
12/04
4043 01/10/12 APP apchk
-719,491.62
6,678,063.03
12/04
4050 01/11/12 APP apvoid
100,000.00
6,778,063.03
12/04
4052 01/11/12 APP apchk
-100,000.00
6,678,063.03
12/04
4061 01/04/12 GEN D/R
Com Dev
176.95
6,678,239.98
12/04
4062 01/03/12 GEN D/R
Com Dev
1.80
6,678,241.78
12/04
4064 01/06/12 GEN D/R
Com Dev
661.95
6,678,903.73
12/04
4065 01/09/12 GEN D/R
Com Dev
123.12
6,679,026.85
12/04
4082 01/04/12 CRP
470.00
6,679,496.85
12/04
4083 01/18/12 PRJ
-57,875.54
6,621,621.31
12/04
4088 01/17/12 APP apchk
-100,182.41
6,521,438.90
12/04
4091 01/13/12 GEN D/R
Com/Dev
76.95
6,521,515.85
12/04
4092 01/03/12 CRP
441.80
6,521,957.65
12/04
4095 01/03/12 CRP
3,784.28
6,525,741.93
12/04
4101 01/18/12 GEN
-700,421.56
5,825,320.37
06/05/2012 07:42
chandrag

|PG
6
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4109 01/12/12 CRP
1,434.47
5,826,754.84
12/04
4110 01/06/12 CRP
406.45
5,827,161.29
12/04
4111 01/06/12 CRP
1,375.50
5,828,536.79
12/04
4114 01/17/12 CRP
202.15
5,828,738.94
12/04
4122 01/19/12 APP apwire
-4,663.73
5,824,075.21
12/04
4129 01/17/12 GEN D/R
Com/Dev
46.17
5,824,121.38
12/04
4130 01/18/12 GEN D/R
Com/Dev
205.20
5,824,326.58
12/04
4139 01/20/12 APP apchk
-13,483.84
5,810,842.74
12/04
4150 01/10/12 CRP
1,613.00
5,812,455.74
12/04
4151 01/10/12 CRP
1,585.00
5,814,040.74
12/04
4154 01/10/12 CRP
210.00
5,814,250.74
12/04
4155 01/03/12 CRP
745.00
5,814,995.74
12/04
4156 01/03/12 CRP
1,913.00
5,816,908.74
12/04
4169 01/23/12 APP apchk
-270.00
5,816,638.74
12/04
4170 01/19/12 GEN D/R
Com/Dev
568.55
5,817,207.29
12/04
4171 01/20/12 GEN D/C
Com/Dev
251.92
5,817,459.21
12/04
4186 01/20/12 CRP
50.00
5,817,509.21
12/04
4187 01/23/12 CRP
450.31
5,817,959.52
12/04
4189 01/13/12 CRP
860.55
5,818,820.07
12/04
4190 01/24/12 CRP
110.25
5,818,930.32
12/04
4191 01/24/12 CRP
3,339.99
5,822,270.31
12/04
4193 01/23/12 GEN D/R
Com/Dev
76.95
5,822,347.26
12/04
4194 01/24/12 GEN D/R
Com/Dev
307.80
5,822,655.06
12/04
4195 01/25/12 CRP
499.83
5,823,154.89
12/04
4199 01/31/12 PRJ
-26,893.35
5,796,261.54
12/04
4205 01/27/12 APP apchk
-58,182.86
5,738,078.68
12/04
4208 01/27/12 APP apchk
-678,502.17
5,059,576.51
12/04
4210 01/26/12 CRP
1,243.67
5,060,820.18
12/04
4225 02/01/12 APP apvoid
186.20
5,061,006.38
12/04
4226 02/01/12 APP apvoid
2.75
5,061,009.13
12/04
4227 02/01/12 APP apvoid
1,644.58
5,062,653.71
12/04
4231 01/31/12 GEN J/E
653,930.87
5,716,584.58
12/04
4232 01/24/12 CRP
283.50
5,716,868.08
12/04
4233 01/31/12 CRP
215.00
5,717,083.08
12/04
4234 01/17/12 CRP
186.00
5,717,269.08
12/04
4235 01/24/12 CRP
1,261.50
5,718,530.58
12/04
4236 01/24/12 CRP
802.00
5,719,332.58
12/04
4237 01/17/12 CRP
290.00
5,719,622.58
12/04
4238 01/17/12 CRP
5,248.75
5,724,871.33
12/04
4241 01/05/12 GEN D/R
Daily Rec
2,463.45
5,727,334.78
12/04
4243 01/26/12 GEN D/R
Daily Rec
25,673.77
5,753,008.55
12/04
4245 01/31/12 GEN D/R
Daily Rec
3,831.10
5,756,839.65
12/04
4247 01/31/12 CRP
159.00
5,756,998.65
12/04
4248 01/31/12 CRP
550.00
5,757,548.65
12/04
4249 01/31/12 CRP
2,977.00
5,760,525.65
12/04
4253 01/27/12 GEN D/R
Com/Dev
153.90
5,760,679.55
12/04
4254 01/31/12 GEN D/R
Com/Dev
76.95
5,760,756.50
12/04
4255 01/04/12 GEN PRJE
-17,899.58
5,742,856.92
12/04
4256 01/04/12 GEN PRJE
-10,631.09
5,732,225.83
12/04
4257 01/01/12 GEN PRJE
-1,437.55
5,730,788.28
12/04
4258 01/01/12 GEN PRJE
-4,272.34
5,726,515.94
12/04
4259 01/18/12 GEN PRJE
-18,303.86
5,708,212.08
12/04
4260 01/18/12 GEN PRJE
-10,633.59
5,697,578.49
12/04
4261 01/31/12 GEN PRJE
-15,566.41
5,682,012.08
06/05/2012 07:42
chandrag

|PG
7
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4262 01/31/12 GEN PRJE
-8,696.32
5,673,315.76
12/04
4264 01/18/12 GRV
700,421.56
6,373,737.32
12/04
4265 01/18/12 GEN
-700,421.56
5,673,315.76
12/04
4266 01/18/12 GRV
700,421.56
6,373,737.32
12/04
4269 01/30/12 GEN J/E
-2,756.67
6,370,980.65
12/04
4270 01/20/12 GEN J/E
-2,739.23
6,368,241.42
12/05
5001 02/01/12 PRJ
-58,144.58
6,310,096.84
12/05
5002 02/01/12 PRJ
-7,220.96
6,302,875.88
12/05
5026 02/03/12 APP apchk
-30,821.20
6,272,054.68
12/05
5034 02/02/12 GEN D/R
Com/Dev
76.95
6,272,131.63
12/05
5040 02/03/12 CRP
154.35
6,272,285.98
12/05
5041 02/03/12 CRP
2,346.99
6,274,632.97
12/05
5042 02/03/12 GEN D/R
Com/Dev
76.95
6,274,709.92
12/05
5043 02/06/12 GEN D/R
Com/Dev
326.95
6,275,036.87
12/05
5044 02/08/12 GEN D/R
Com/Dev
179.55
6,275,216.42
12/05
5056 02/09/12 APP apchk
-63,198.40
6,212,018.02
12/05
5058 02/10/12 APP apchk
-240.00
6,211,778.02
12/05
5061 02/07/12 CRP
4,517.00
6,216,295.02
12/05
5062 02/07/12 CRP
3,180.00
6,219,475.02
12/05
5063 02/07/12 CRP
124.00
6,219,599.02
12/05
5064 02/07/12 CRP
125.00
6,219,724.02
12/05
5065 02/01/12 GEN PRJE
-1,419.63
6,218,304.39
12/05
5066 02/01/12 GEN PRJE
-4,323.60
6,213,980.79
12/05
5067 02/01/12 GEN PRJE
-18,021.41
6,195,959.38
12/05
5070 02/15/12 PRJ
-59,193.98
6,136,765.40
12/05
5071 02/15/12 PRJ
-1,509.60
6,135,255.80
12/05
5085 02/09/12 GEN D/R
Com/Dev
230.85
6,135,486.65
12/05
5087 02/14/12 GEN D/R
Com/Dev
76.95
6,135,563.60
12/05
5094 02/14/12 CRP
62.50
6,135,626.10
12/05
5096 02/14/12 CRP
182.30
6,135,808.40
12/05
5097 02/13/12 CRP
305.07
6,136,113.47
12/05
5098 02/16/12 CRP
127.18
6,136,240.65
12/05
5102 02/15/12 GEN D/R
Com/Dev
76.95
6,136,317.60
12/05
5103 02/16/12 GEN D/R
Com/Dev
3.00
6,136,320.60
12/05
5104 02/17/12 APP apchk
-724,342.49
5,411,978.11
12/05
5105 02/14/12 CRP
100.00
5,412,078.11
12/05
5106 02/14/12 CRP
282.00
5,412,360.11
12/05
5108 02/14/12 CRP
3,451.50
5,415,811.61
12/05
5109 02/10/12 GEN D/R
Daily Rec
21,826.50
5,437,638.11
12/05
5110 02/14/12 CRP
2,007.50
5,439,645.61
12/05
5115 02/22/12 APP apvoid
2.75
5,439,648.36
12/05
5128 02/22/12 APP apchk
-726,187.81
4,713,460.55
12/05
5130 02/22/12 APP apvoid
699,509.55
5,412,970.10
12/05
5133 02/22/12 APP apchk
-699,509.55
4,713,460.55
12/05
5149 02/24/12 PRJ
-956.33
4,712,504.22
12/05
5155 02/24/12 APP apchk
-32,185.62
4,680,318.60
12/05
5156 02/17/12 GEN D/R
Com/Dev
76.95
4,680,395.55
12/05
5157 02/21/12 GEN D/R
Com/Dev
169.29
4,680,564.84
12/05
5158 02/22/12 GEN D/R
Com/Dev
123.12
4,680,687.96
12/05
5159 02/23/12 GEN D/R
Com/Dev
76.95
4,680,764.91
12/05
5160 02/24/12 GEN D/R
Com/Dev
326.95
4,681,091.86
12/05
5168 02/29/12 PRJ
-60,095.79
4,620,996.07
12/05
5170 02/17/12 CRP
132.30
4,621,128.37
12/05
5171 02/22/12 CRP
2,322.13
4,623,450.50
06/05/2012 07:42
chandrag

|PG
8
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/05
5172 02/24/12 CRP
320.50
4,623,771.00
12/05
5179 02/29/12 GEN J/E
1,014,080.30
5,637,851.30
12/05
5180 02/27/12 GEN D/R
Com/Dev
46.42
5,637,897.72
12/05
5181 02/28/12 GEN D/R
Com/Dev
153.90
5,638,051.62
12/05
5184 02/21/12 GEN D/R
Daily Rec
41,718.44
5,679,770.06
12/05
5185 02/28/12 GEN D/R
Daily Rec
43,747.20
5,723,517.26
12/05
5189 02/01/12 GEN PRJE
-10,683.03
5,712,834.23
12/05
5191 02/15/12 GEN PRJE
-18,550.96
5,694,283.27
12/05
5193 02/15/12 GEN PRJE
-10,723.59
5,683,559.68
12/05
5194 02/15/12 GEN PRJE
-828.94
5,682,730.74
12/05
5195 02/13/12 GEN PRJE
-317.28
5,682,413.46
12/05
5196 02/29/12 GEN PRJE
-18,950.53
5,663,462.93
12/05
5197 02/29/12 GEN D/R
Com/Dev
179.55
5,663,642.48
12/05
5198 02/15/12 GEN J/E
118.84
5,663,761.32
12/05
5200 02/21/12 CRP
2,292.25
5,666,053.57
12/05
5201 02/21/12 CRP
985.00
5,667,038.57
12/05
5202 02/21/12 CRP
111.00
5,667,149.57
12/05
5203 02/28/12 CRP
2,434.00
5,669,583.57
12/05
5204 02/28/12 CRP
910.00
5,670,493.57
12/05
5205 02/28/12 CRP
184.00
5,670,677.57
12/05
5206 02/27/12 CRP
594.99
5,671,272.56
12/05
5207 02/27/12 CRP
204.35
5,671,476.91
12/05
5208 02/28/12 CRP
200.31
5,671,677.22
12/05
5209 02/29/12 CRP
92.50
5,671,769.72
12/05
5214 02/29/12 GEN PRJE
-10,149.22
5,661,620.50
12/06
6001 03/01/12 PRJ
-7,220.96
5,654,399.54
12/06
6009 03/02/12 GEN J/E
-4,187.41
5,650,212.13
12/06
6023 03/02/12 APP apchk
-49,226.55
5,600,985.58
12/06
6028 03/01/12 GEN D/R
Com/Dev
76.95
5,601,062.53
12/06
6029 03/05/12 APP apvoid
1,734.12
5,602,796.65
12/06
6032 03/05/12 APP apvoid
201.45
5,602,998.10
12/06
6039 03/06/12 APP apchk
-2,443.84
5,600,554.26
12/06
6045 03/06/12 APP apvoid
226.97
5,600,781.23
12/06
6046 03/06/12 APP apvoid
100.00
5,600,881.23
12/06
6056 03/01/12 CRP
405.00
5,601,286.23
12/06
6066 03/05/12 GEN D/R
Com/Dev
250.00
5,601,536.23
12/06
6067 03/06/12 GEN D/R
Com/Dev
230.85
5,601,767.08
12/06
6069 03/07/12 GEN D/R
Com/Dev
82.45
5,601,849.53
12/06
6070 03/08/12 APP apchk
-9,190.66
5,592,658.87
12/06
6080 03/12/12 APP apchk
-25,000.00
5,567,658.87
12/06
6081 03/14/12 PRJ
-56,648.62
5,511,010.25
12/06
6086 03/14/12 PRJ
-1,615.02
5,509,395.23
12/06
6087 03/08/12 GEN D/R
Com/Dev
123.12
5,509,518.35
12/06
6088 03/09/12 GEN D/R
Com/Dev
250.00
5,509,768.35
12/06
6112 03/16/12 APP apchk
-703,137.54
4,806,630.81
12/06
6113 03/16/12 APP apchk
-291,512.56
4,515,118.25
12/06
6114 03/08/12 GEN D/R
34,801.11
4,549,919.36
12/06
6116 03/09/12 GEN D/R
12,174.54
4,562,093.90
12/06
6119 03/16/12 GEN D/R
1,451.62
4,563,545.52
12/06
6128 03/13/12 GEN D/R
Com/Dev
46.17
4,563,591.69
12/06
6129 03/14/12 GEN D/R
Com/Dev
1,197.22
4,564,788.91
12/06
6135 03/06/12 CRP
305.00
4,565,093.91
12/06
6143 03/16/12 GEN D/R
Com/Dev
76.95
4,565,170.86
12/06
6145 03/06/12 CRP
4,540.74
4,569,711.60
06/05/2012 07:42
chandrag

|PG
9
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6155 03/23/12 APP apchk
-118,055.90
4,451,655.70
12/06
6156 03/09/12 CRP
215.38
4,451,871.08
12/06
6159 03/14/12 CRP
200.31
4,452,071.39
12/06
6160 03/19/12 CRP
284.46
4,452,355.85
12/06
6161 03/08/12 CRP
2,480.04
4,454,835.89
12/06
6162 03/20/12 CRP
422.75
4,455,258.64
12/06
6163 03/21/12 GEN D/R
Com/Dev
569.43
4,455,828.07
12/06
6164 03/23/12 GEN D/R
Com/Dev
153.90
4,455,981.97
12/06
6168 03/28/12 PRJ
-59,355.45
4,396,626.52
12/06
6171 03/22/12 CRP
844.34
4,397,470.86
12/06
6172 03/23/12 CRP
276.14
4,397,747.00
12/06
6182 03/28/12 PRJ
-190.62
4,397,556.38
12/06
6184 03/26/12 GEN D/R
Com/Dev
76.95
4,397,633.33
12/06
6185 03/27/12 GEN D/R
Com/Dev
76.95
4,397,710.28
12/06
6186 03/27/12 CRP
61.03
4,397,771.31
12/06
6187 03/28/12 GEN D/R
Com/Dev
76.95
4,397,848.26
12/06
6191 03/14/12 GEN PRJE
-17,800.48
4,380,047.78
12/06
6192 03/14/12 GEN PRJE
-10,556.36
4,369,491.42
12/06
6193 03/14/12 GEN PRJE
-443.42
4,369,048.00
12/06
6194 03/14/12 GEN PRJE
-116.90
4,368,931.10
12/06
6195 03/29/12 GEN D/R
Daily Rec
3,607.75
4,372,538.85
12/06
6196 03/26/12 GEN D/R
Daily Rec
115,208.54
4,487,747.39
12/06
6199 03/29/12 GEN D/R
Com/Dev
153.90
4,487,901.29
12/06
6202 03/23/12 CRP
1,044.87
4,488,946.16
12/06
6204 03/29/12 CRP
132.30
4,489,078.46
12/06
6206 03/29/12 APP apchk
-710.00
4,488,368.46
12/06
6208 03/31/12 GEN J/E
841,722.29
5,330,090.75
12/06
6215 03/30/12 APP apchk
-101,768.67
5,228,322.08
12/06
6219 03/01/12 GEN PRJE
-1,419.63
5,226,902.45
12/06
6220 03/01/12 GEN PRJE
-4,323.60
5,222,578.85
12/06
6221 03/28/12 GEN PRJE
-43.53
5,222,535.32
12/06
6222 03/28/12 GEN PRJE
-18,695.69
5,203,839.63
12/06
6223 03/31/12 GEN J/E
117,500.00
5,321,339.63
12/06
6224 03/28/12 GEN PRJE
-10,616.45
5,310,723.18
12/06
6225 03/28/12 GEN PRJE
-10.00
5,310,713.18
12/06
6227 03/14/12 GEN J/E
-747.20
5,309,965.98
12/06
6228 03/30/12 GEN D/R
Com/Dev
76.95
5,310,042.93
12/06
6229 03/27/12 CRP
100.00
5,310,142.93
12/06
6230 03/23/12 CRP
218.00
5,310,360.93
12/06
6231 03/23/12 CRP
139.00
5,310,499.93
12/06
6232 03/13/12 CRP
209.00
5,310,708.93
12/06
6253 03/20/12 CRP
1,486.00
5,312,194.93
12/06
6255 03/27/12 CRP
930.00
5,313,124.93
12/07
7001 04/01/12 PRJ
-7,130.79
5,305,994.14
12/07
7009 04/03/12 GEN D/R
4,449.35
5,310,443.49
12/07
7011 04/04/12 APP apwire
-4,836.30
5,305,607.19
12/07
7012 04/01/12 GEN PRJE
-1,413.05
5,304,194.14
12/07
7013 04/01/12 GEN PRJE
-4,446.90
5,299,747.24
12/07
7018 04/04/12 APP apchk
-3,106.00
5,296,641.24
12/07
7035 04/05/12 APP apchk
-14,698.50
5,281,942.74
12/07
7036 04/05/12 GEN D/R
Daily Rec
11,777.85
5,293,720.59
12/07
7049 04/06/12 GEN D/R
Daily Rec
90,044.56
5,383,765.15
12/07
7051 04/02/12 GEN D/R
Com/Dev
169.29
5,383,934.44
12/07
7053 04/04/12 GEN D/R
Com/Dev
198.90
5,384,133.34
06/05/2012 07:42
chandrag

|PG
10
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/07
7054 04/05/12 GEN D/R
Com/Dev
398.97
5,384,532.31
12/07
7056 04/06/12 CRP
516.90
5,385,049.21
12/07
7057 04/03/12 CRP
75.00
5,385,124.21
12/07
7058 04/06/12 CRP
164.00
5,385,288.21
12/07
7060 04/11/12 PRJ
-57,641.89
5,327,646.32
12/07
7062 04/11/12 PRJ
-88.31
5,327,558.01
12/07
7064 04/11/12 GEN PRJE
-18,159.08
5,309,398.93
12/07
7065 04/11/12 GEN PRJE
-10,502.46
5,298,896.47
12/07
7073 04/11/12 GEN PRJE
-12.45
5,298,884.02
12/07
7074 04/12/12 GEN D/R
3,410.20
5,302,294.22
12/07
7076 04/10/12 GEN D/R
Com Dev
123.12
5,302,417.34
12/07
7077 04/09/12 GEN D/R
Com Dev
323.19
5,302,740.53
12/07
7080 04/12/12 APP apchk
-70,541.24
5,232,199.29
12/07
7088 04/13/12 APP apchk
-900.00
5,231,299.29
12/07
7120 04/11/12 GEN D/R
Com/Dev
508.37
5,231,807.66
12/07
7121 04/17/12 GEN D/R
Com/Dev
746.17
5,232,553.83
12/07
7132 04/19/12 APP apchk
-699,814.55
4,532,739.28
12/07
7137 04/04/12 GEN J/E
-4,700.83
4,528,038.45
12/07
7146 04/20/12 APP apwire
-3,814.25
4,524,224.20
12/07
7152 04/20/12 GEN D/R
Daily Rec
14,129.56
4,538,353.76
12/07
7157 04/20/12 APP apchk
-22,190.85
4,516,162.91
12/07
7161 04/04/12 CRP
605.15
4,516,768.06
12/07
7162 04/17/12 CRP
399.89
4,517,167.95
12/07
7165 04/18/12 GEN D/R
Com/Dev
454.49
4,517,622.44
12/07
7175 04/25/12 PRJ
-57,613.41
4,460,009.03
12/07
7176 04/20/12 GEN D/R
Com/Dev
46.17
4,460,055.20
12/07
7183 04/25/12 PRJ
-803.97
4,459,251.23
12/07
7184 04/24/12 GEN D/R
Com/Dev
84.30
4,459,335.53
12/07
7186 04/05/12 CRP
1,660.40
4,460,995.93
12/07
7187 04/20/12 CRP
436.68
4,461,432.61
12/07
7188 04/25/12 GEN D/R
Daily Rec
6,040.82
4,467,473.43
12/07
7190 04/10/12 CRP
280.00
4,467,753.43
12/07
7191 04/10/12 CRP
287.00
4,468,040.43
12/07
7192 04/17/12 CRP
1,116.00
4,469,156.43
12/07
7193 04/17/12 CRP
508.00
4,469,664.43
12/07
7194 04/17/12 CRP
3,989.50
4,473,653.93
12/07
7195 04/17/12 CRP
988.00
4,474,641.93
12/07
7196 04/10/12 CRP
1,320.00
4,475,961.93
12/07
7197 04/10/12 CRP
577.50
4,476,539.43
12/07
7198 04/25/12 GEN D/R
Com/Dev
153.90
4,476,693.33
12/07
7199 04/25/12 CRP
322.00
4,477,015.33
12/07
7212 04/27/12 APP apchk
-31,714.82
4,445,300.51
12/07
7213 04/27/12 GEN D/R
Daily Rec
79,180.28
4,524,480.79
12/07
7214 04/25/12 GEN PRJE
-18,286.76
4,506,194.03
12/07
7215 04/25/12 GEN PRJE
-10,597.04
4,495,596.99
12/07
7216 04/25/12 GEN PRJE
-144.07
4,495,452.92
12/07
7217 04/30/12 GEN J/E
925,617.17
5,421,070.09
12/07
7218 04/27/12 GEN D/R
Com Dev
373.12
5,421,443.21
12/07
7221 04/26/12 CRP
276.69
5,421,719.90
12/07
7222 04/24/12 CRP
296.02
5,422,015.92
12/07
7230 04/24/12 CRP
1,216.00
5,423,231.92
12/07
7231 04/24/12 CRP
1,387.00
5,424,618.92
12/07
7237 04/30/12 CRP
5,770.00
5,430,388.92
12/07
7239 04/30/12 CRP
2,184.00
5,432,572.92
06/05/2012 07:42
chandrag

|PG
11
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/07
7241 04/30/12 CRP
2,987.75
5,435,560.67
12/07
7243 04/30/12 CRP
2,343.50
5,437,904.17
12/07
7245 04/30/12 CRP
1,992.00
5,439,896.17
12/07
7253 04/03/12 CRP
850.00
5,440,746.17
*12/07
7264 04/30/12 GEN D/R
Com/Dev
3,805.78
5,444,551.95
*12/07
7266 04/30/12 GEN J/E
-6,611.23
5,437,940.72
*12/07
7268 04/06/12 CRP
144.82
5,438,085.54
*12/08
8001 05/01/12 PRJ
-7,139.00
5,430,946.54
*12/08
8007 05/01/12 GEN D/R
Daily Rec
250.00
5,431,196.54
*12/08
8020 05/02/12 GEN D/R
Daily Rec
161,890.83
5,593,087.37
*12/08
8021 05/03/12 GEN D/R
Daily Rec
1,000.00
5,594,087.37
*12/08
8022 05/01/12 GEN PRJE
-1,471.07
5,592,616.30
*12/08
8023 05/01/12 GEN PRJE
-4,432.07
5,588,184.23
*12/08
8026 05/04/12 APP apchk
-55,990.68
5,532,193.55
*12/08
8027 05/04/12 GEN D/R
Daily Rec
7,256.39
5,539,449.94
*12/08
8033 05/09/12 PRJ
-56,334.47
5,483,115.47
*12/08
8044 05/08/12 GEN D/R
Daily Rec
600.00
5,483,715.47
*12/08
8045 05/01/12 GEN D/R
Com/Dev
431.50
5,484,146.97
*12/08
8046 05/02/12 GEN D/R
Com/Dev
76.95
5,484,223.92
*12/08
8048 05/03/12 GEN D/R
Com/Dev
454.65
5,484,678.57
*12/08
8054 05/04/12 GEN D/R
Com/Dev
123.12
5,484,801.69
*12/08
8055 05/10/12 APP apchk
-44,978.93
5,439,822.76
*12/08
8063 05/11/12 GEN D/R
Daily Rec
2,225.00
5,442,047.76
*12/08
8064 05/07/12 GEN D/R
Com/Dev
296.17
5,442,343.93
*12/08
8065 05/08/12 GEN D/R
Com/Dev
751.95
5,443,095.88
*12/08
8066 05/09/12 GEN D/R
Com/Dev
201.87
5,443,297.75
*12/08
8067 05/09/12 GEN PRJE
-17,768.49
5,425,529.26
*12/08
8068 05/09/12 GEN PRJE
-10,443.66
5,415,085.60
*12/08
8070 05/10/12 GEN D/R
Com/Dev
159.45
5,415,245.05
*12/08
8076 05/15/12 GEN D/R
Daily Rec
88,122.49
5,503,367.54
*12/08
8077 05/15/12 GEN D/R
Daily Rec
7,033.96
5,510,401.50
*12/08
8091 05/17/12 GEN D/R
Daily Rec
11,802.59
5,522,204.09
*12/08
8093 05/09/12 CRP
176.81
5,522,380.90
*12/08
8094 05/10/12 CRP
1,147.55
5,523,528.45
*12/08
8095 05/11/12 CRP
263.34
5,523,791.79
*12/08
8101 05/18/12 APP apchk
-85,199.08
5,438,592.71
*12/08
8106 05/14/12 GEN D/R
Com/Dev
.80
5,438,593.51
*12/08
8113 05/23/12 PRJ
-54,923.77
5,383,669.74
*12/08
8117 05/15/12 GEN D/R
Com/Dev
246.24
5,383,915.98
*12/08
8118 05/17/12 GEN D/R
Com/Dev
480.85
5,384,396.83
*12/08
8122 05/23/12 PRJ
-5,090.06
5,379,306.77
*12/08
8124 05/22/12 APP apchk
-1,018,320.33
4,360,986.44
*12/08
8129 05/23/12 APP apvoid
65.00
4,361,051.44
*12/08
8140 05/23/12 GEN D/R
Daily Rec
15,039.76
4,376,091.20
*12/08
8143 05/21/12 GEN D/R
Com/Dev
248.12
4,376,339.32
*12/08
8145 05/23/12 GEN D/R
Com/Dev
323.19
4,376,662.51
*12/08
8147 05/17/12 CRP
144.82
4,376,807.33
*12/08
8152 05/25/12 APP apchk
-27,526.77
4,349,280.56
*12/08
8153 05/25/12 GEN D/R
Daily Rec
1,701.80
4,350,982.36
*12/08
8155 05/23/12 GEN PRJE
-17,603.48
4,333,378.88
*12/08
8157 05/31/12 GEN J/E
693,048.74
5,026,427.62
*12/08
8158 05/23/12 GEN PRJE
-2,694.65
5,023,732.97
*12/08
8161 05/24/12 CRP
541.97
5,024,274.94
*12/08
8162 05/23/12 GEN PRJE
-10,223.14
5,014,051.80
06/05/2012 07:42
chandrag

|PG
12
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
*12/08
8170 05/30/12 GEN D/R
Daily Rec
1,154.26
5,015,206.06
*12/08
8171 05/25/12 GEN D/R
Com/Dev
204.84
5,015,410.90
*12/08
8172 05/29/12 GEN D/R
Com/Dev
169.29
5,015,580.19
*12/08
8173 05/31/12 APP apvoid
147.00
5,015,727.19
*12/08
8179 05/31/12 APP apchk
-7,371.33
5,008,355.86
*12/08
8189 05/25/12 CRP
55.13
5,008,410.99
*12/08
8190 05/29/12 CRP
199.95
5,008,610.94
*12/08
8191 05/30/12 CRP
626.59
5,009,237.53
*12/08
8192 05/31/12 GEN D/R
Com/Dev
250.00
5,009,487.53
*12/08
8199 05/29/12 CRP
5,130.50
5,014,618.03
*12/08
8201 05/15/12 CRP
1,980.00
5,016,598.03
*12/08
8203 05/29/12 CRP
1,867.50
5,018,465.53
*12/08
8205 05/08/12 CRP
338.00
5,018,803.53
*12/08
8208 05/29/12 CRP
677.00
5,019,480.53
*12/08
8210 05/08/12 CRP
824.00
5,020,304.53
*12/08
8213 05/29/12 CRP
270.00
5,020,574.53
*12/08
8216 05/01/12 CRP
21.00
5,020,595.53
*12/08
8218 05/29/12 CRP
2,288.00
5,022,883.53
*12/08
8220 05/01/12 CRP
1,570.00
5,024,453.53
*12/08
8222 05/29/12 CRP
142.00
5,024,595.53
*12/09
9001 06/01/12 PRJ
-7,139.00
5,017,456.53
*12/09
9008 06/01/12 GEN D/R
Daily Rec
468.02
5,017,924.55
*12/09
9011 06/06/12 PRJ
-53,165.05
4,964,759.50
101
15,547,145.51
CREDITS:
-12,129,958.74
NET:

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
3,417,186.77
1008
1014
1022
1023
1033
1035
1036
1038
1039
1040
1041
1090
1103
1104
1105
1107
1108
1109
1111
1112
1113
1114
1116
1145
10/03/11
10/07/11
10/04/11
10/04/11
10/06/11
10/06/11
10/06/11
10/12/11
10/10/11
10/11/11
10/12/11
10/24/11
10/14/11
10/14/11
10/13/11
10/18/11
10/19/11
10/19/11
10/19/11
10/24/11
10/24/11
10/24/11
10/25/11
10/26/11
CRP
APP
CRP
GEN
GEN
CRP
CRP
CRP
GEN
GEN
GEN
APP
CRP
CRP
GEN
GEN
CRP
CRP
GEN
GEN
CRP
CRP
CRP
CRP
apchk
D/R
D/R
COMM DEV
COMM DEV
D/R
D/R
D/R
apchk
COMM DEV
COMM DEV
COMM DEV
D/R
D/R
COMM DEV
COMM DEV
D/R
D/R
COMM DEV
COMM DEV
511,490.36
11,483.00
-1,864.70
336.00
964.50
680.00
1,190.00
5,769.51
9,451.13
200.00
200.00
1,000.00
-70,452.00
85.00
176.00
400.00
1,080.00
2,936.00
85.00
200.00
480.00
176.00
1,632.00
200.00
1,785.00
522,973.36
521,108.66
521,444.66
522,409.16
523,089.16
524,279.16
530,048.67
539,499.80
539,699.80
539,899.80
540,899.80
470,447.80
470,532.80
470,708.80
471,108.80
472,188.80
475,124.80
475,209.80
475,409.80
475,889.80
476,065.80
477,697.80
477,897.80
479,682.80
06/05/2012 07:42
chandrag

|PG
13
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1146 10/26/11 CRP
846.00
480,528.80
12/01
1147 10/26/11 CRP
176.00
480,704.80
12/01
1148 10/27/11 CRP
85.00
480,789.80
12/01
1149 10/27/11 CRP
264.00
481,053.80
12/01
1158 10/28/11 APP apchk
-45,833.50
435,220.30
12/01
1192 10/31/11 GEN J/E
16,212.23
451,432.53
12/01
1205 10/03/11 CRP
360.00
451,792.53
12/01
1206 10/03/11 CRP
85.00
451,877.53
12/01
1208 10/31/11 CRP
85.00
451,962.53
12/01
1209 10/31/11 CRP
676.00
452,638.53
12/01
1222 10/31/11 GEN D/R
COMM DEV
800.00
453,438.53
12/01
1234 10/31/11 CRP
-160.00
453,278.53
12/02
2038 11/04/11 APP apchk
-40.00
453,238.53
12/02
2052 11/07/11 CRP
200.00
453,438.53
12/02
2055 11/08/11 CRP
4,236.00
457,674.53
12/02
2056 11/08/11 CRP
85.00
457,759.53
12/02
2058 11/09/11 CRP
184.00
457,943.53
12/02
2059 11/09/11 CRP
85.00
458,028.53
12/02
2064 11/09/11 GEN D/R
Com Dev
320.00
458,348.53
12/02
2065 11/10/11 GEN D/R
Com Dev
200.00
458,548.53
12/02
2067 11/10/11 CRP
160.00
458,708.53
12/02
2187 11/01/11 CRP
2,068.00
460,776.53
12/02
2188 11/01/11 CRP
280.00
461,056.53
12/02
2189 11/01/11 CRP
85.00
461,141.53
12/02
2190 11/03/11 CRP
506.00
461,647.53
12/02
2192 11/04/11 CRP
3,768.00
465,415.53
12/02
2193 11/15/11 CRP
2,430.00
467,845.53
12/02
2196 11/18/11 CRP
598.00
468,443.53
12/02
2197 11/22/11 CRP
4,936.30
473,379.83
12/02
2200 11/22/11 CRP
184.00
473,563.83
12/02
2201 11/23/11 CRP
276.00
473,839.83
12/02
2202 12/01/11 CRP
2,228.00
476,067.83
12/02
2203 12/01/11 CRP
85.00
476,152.83
12/02
2204 11/29/11 CRP
160.00
476,312.83
12/02
2205 11/29/11 CRP
1,190.00
477,502.83
12/02
2224 11/30/11 CRP
3,308.00
480,810.83
12/02
2227 11/02/11 GEN D/R
COMM DEV
1,120.00
481,930.83
12/02
2228 11/03/11 GEN D/R
COMM DEV
720.00
482,650.83
12/02
2230 11/14/11 GEN D/R
COMM DEV
200.00
482,850.83
12/02
2232 11/16/11 GEN D/R
COMM DEV
1,840.00
484,690.83
12/02
2240 11/21/11 GEN D/R
COMM DEV
200.00
484,890.83
12/02
2241 11/22/11 GEN D/R
COMM DEV
200.00
485,090.83
12/02
2243 11/28/11 GEN D/R
COMM DEV
200.00
485,290.83
12/02
2244 11/29/11 GEN D/R
COMM DEV
1,720.00
487,010.83
12/02
2245 11/30/11 GEN D/R
COMM DEV
1,040.00
488,050.83
12/02
2249 11/30/11 GEN J/E
174,289.86
662,340.69
12/03
3042 12/06/11 CRP
272.00
662,612.69
12/03
3043 12/06/11 CRP
432.00
663,044.69
12/03
3044 12/06/11 CRP
85.00
663,129.69
12/03
3056 12/05/11 GEN D/R
COMM DEV
360.00
663,489.69
12/03
3174 12/31/11 GEN J/E
2,814,881.42
3,478,371.11
12/03
3193 12/31/11 GEN J/E
150,238.23
3,628,609.34
12/03
3195 12/07/11 CRP
160.00
3,628,769.34
12/03
3196 12/06/11 CRP
1,082.00
3,629,851.34
06/05/2012 07:42
chandrag

|PG
14
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3197 12/08/11 GEN D/R
Dev Svc
160.00
3,630,011.34
12/03
3198 12/09/11 CRP
405.00
3,630,416.34
12/03
3199 12/14/11 CRP
85.00
3,630,501.34
12/03
3201 12/15/11 CRP
1,064.00
3,631,565.34
12/03
3202 12/15/11 CRP
2,273.00
3,633,838.34
12/03
3203 12/15/11 CRP
720.00
3,634,558.34
12/03
3204 12/15/11 CRP
85.00
3,634,643.34
12/03
3205 12/16/11 CRP
4,784.00
3,639,427.34
12/03
3207 12/19/11 CRP
1,584.00
3,641,011.34
12/03
3208 12/19/11 CRP
200.00
3,641,211.34
12/03
3209 12/22/11 CRP
1,368.00
3,642,579.34
12/03
3210 12/22/11 CRP
85.00
3,642,664.34
12/03
3211 12/13/11 GEN D/R
Dev Svc
1,000.00
3,643,664.34
12/03
3212 12/23/11 CRP
192.00
3,643,856.34
12/03
3213 12/27/11 CRP
192.00
3,644,048.34
12/03
3214 12/28/11 CRP
1,337.00
3,645,385.34
12/03
3215 12/28/11 CRP
288.00
3,645,673.34
12/03
3223 12/14/11 GEN D/R
Dev Svc
400.00
3,646,073.34
12/03
3224 12/16/11 GEN D/R
Dev Svc
1,000.00
3,647,073.34
12/03
3225 12/20/11 GEN D/R
Dev Svc
640.00
3,647,713.34
12/03
3227 12/21/11 GEN D/R
Dev Svc
160.00
3,647,873.34
12/03
3228 12/22/11 GEN D/R
Dev Svc
320.00
3,648,193.34
12/03
3229 12/23/11 GEN D/R
Dev SvC
840.00
3,649,033.34
12/03
3230 12/27/11 GEN D/R
Dev Svc
920.00
3,649,953.34
12/03
3232 12/29/11 GEN D/R
Dev Svc
200.00
3,650,153.34
12/03
3244 12/31/11 GEN J/E
-18,750.00
3,631,403.34
12/03
3248 12/30/11 CRP
85.00
3,631,488.34
12/03
3249 12/30/11 CRP
192.00
3,631,680.34
12/04
4043 01/10/12 APP apchk
-990,429.77
2,641,250.57
12/04
4050 01/11/12 APP apvoid
990,429.77
3,631,680.34
12/04
4052 01/11/12 APP apchk
-990,492.77
2,641,187.57
12/04
4058 01/05/12 GEN D/R
Com Dev
640.00
2,641,827.57
12/04
4064 01/06/12 GEN D/R
Com Dev
320.00
2,642,147.57
12/04
4071 01/04/12 CRP
500.00
2,642,647.57
12/04
4088 01/17/12 APP apchk
-6,094.00
2,636,553.57
12/04
4090 01/12/12 GEN D/R
Com/Dev
2,459.00
2,639,012.57
12/04
4091 01/13/12 GEN D/R
Com/Dev
3,438.50
2,642,451.07
12/04
4092 01/03/12 CRP
160.00
2,642,611.07
12/04
4095 01/03/12 CRP
2,640.00
2,645,251.07
12/04
4096 01/03/12 CRP
85.00
2,645,336.07
12/04
4109 01/12/12 CRP
970.00
2,646,306.07
12/04
4111 01/06/12 CRP
1,366.00
2,647,672.07
12/04
4112 01/06/12 CRP
85.00
2,647,757.07
12/04
4113 01/17/12 CRP
85.00
2,647,842.07
12/04
4130 01/18/12 GEN D/R
Com/Dev
320.00
2,648,162.07
12/04
4170 01/19/12 GEN D/R
Com/Dev
480.00
2,648,642.07
12/04
4171 01/20/12 GEN D/C
Com/Dev
1,840.00
2,650,482.07
12/04
4185 01/20/12 CRP
1,105.00
2,651,587.07
12/04
4187 01/23/12 CRP
450.00
2,652,037.07
12/04
4188 01/13/12 CRP
85.00
2,652,122.07
12/04
4189 01/13/12 CRP
758.00
2,652,880.07
12/04
4191 01/24/12 CRP
2,140.00
2,655,020.07
12/04
4193 01/23/12 GEN D/R
Com/Dev
200.00
2,655,220.07
12/04
4195 01/25/12 CRP
320.00
2,655,540.07
06/05/2012 07:42
chandrag

|PG
15
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4196 01/25/12 CRP
85.00
2,655,625.07
12/04
4208 01/27/12 APP apchk
-285,949.29
2,369,675.78
12/04
4209 01/26/12 GEN D/R
Com/Dev
680.00
2,370,355.78
12/04
4210 01/26/12 CRP
760.00
2,371,115.78
12/04
4231 01/31/12 GEN J/E
33,317.24
2,404,433.02
12/04
4253 01/27/12 GEN D/R
Com/Dev
1,380.00
2,405,813.02
12/05
5041 02/03/12 CRP
1,320.00
2,407,133.02
12/05
5044 02/08/12 GEN D/R
Com/Dev
4,809.50
2,411,942.52
12/05
5085 02/09/12 GEN D/R
Com/Dev
200.00
2,412,142.52
12/05
5087 02/14/12 GEN D/R
Com/Dev
200.00
2,412,342.52
12/05
5094 02/14/12 CRP
500.00
2,412,842.52
12/05
5095 02/14/12 CRP
2,560.00
2,415,402.52
12/05
5096 02/14/12 CRP
1,800.00
2,417,202.52
12/05
5128 02/22/12 APP apchk
-385,558.36
2,031,644.16
12/05
5130 02/22/12 APP apvoid
385,558.36
2,417,202.52
12/05
5133 02/22/12 APP apchk
-385,558.36
2,031,644.16
12/05
5156 02/17/12 GEN D/R
Com/Dev
200.00
2,031,844.16
12/05
5158 02/22/12 GEN D/R
Com/Dev
200.00
2,032,044.16
12/05
5159 02/23/12 GEN D/R
Com/Dev
400.00
2,032,444.16
12/05
5160 02/24/12 GEN D/R
Com/Dev
200.00
2,032,644.16
12/05
5171 02/22/12 CRP
1,880.00
2,034,524.16
12/05
5172 02/24/12 CRP
842.00
2,035,366.16
12/05
5173 02/24/12 CRP
285.00
2,035,651.16
12/05
5179 02/29/12 GEN J/E
202,493.35
2,238,144.51
12/05
5180 02/27/12 GEN D/R
Com/Dev
200.00
2,238,344.51
12/05
5181 02/28/12 GEN D/R
Com/Dev
360.00
2,238,704.51
12/05
5197 02/29/12 GEN D/R
Com/Dev
640.00
2,239,344.51
12/05
5206 02/27/12 CRP
624.00
2,239,968.51
12/05
5209 02/29/12 CRP
610.00
2,240,578.51
12/06
6056 03/01/12 CRP
626.00
2,241,204.51
12/06
6066 03/05/12 GEN D/R
Com/Dev
400.00
2,241,604.51
12/06
6069 03/07/12 GEN D/R
Com/Dev
2,844.00
2,244,448.51
12/06
6112 03/16/12 APP apchk
-385,558.36
1,858,890.15
12/06
6134 03/20/12 GEN D/R
Com/Dev
400.00
1,859,290.15
12/06
6142 03/15/12 GEN D/R
Com/Dev
840.00
1,860,130.15
12/06
6157 03/12/12 CRP
1,020.00
1,861,150.15
12/06
6158 03/14/12 CRP
85.00
1,861,235.15
12/06
6159 03/14/12 CRP
400.00
1,861,635.15
12/06
6161 03/08/12 CRP
1,942.00
1,863,577.15
12/06
6162 03/20/12 CRP
500.00
1,864,077.15
12/06
6163 03/21/12 GEN D/R
Com/Dev
200.00
1,864,277.15
12/06
6164 03/23/12 GEN D/R
Com/Dev
1,240.00
1,865,517.15
12/06
6170 03/20/12 CRP
1,250.00
1,866,767.15
12/06
6171 03/22/12 CRP
952.00
1,867,719.15
12/06
6172 03/23/12 CRP
160.00
1,867,879.15
12/06
6185 03/27/12 GEN D/R
Com/Dev
200.00
1,868,079.15
12/06
6199 03/29/12 GEN D/R
Com/Dev
1,402.00
1,869,481.15
12/06
6202 03/23/12 CRP
500.00
1,869,981.15
12/06
6208 03/31/12 GEN J/E
166,065.01
2,036,046.16
12/06
6223 03/31/12 GEN J/E
-18,750.00
2,017,296.16
12/07
7051 04/02/12 GEN D/R
Com/Dev
200.00
2,017,496.16
12/07
7053 04/04/12 GEN D/R
Com/Dev
200.00
2,017,696.16
12/07
7054 04/05/12 GEN D/R
Com/Dev
200.00
2,017,896.16
12/07
7077 04/09/12 GEN D/R
Com Dev
200.00
2,018,096.16
06/05/2012 07:42
chandrag

|PG
16
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/07
7120 04/11/12 GEN D/R
Com/Dev
880.00
2,018,976.16
12/07
7121 04/17/12 GEN D/R
Com/Dev
200.00
2,019,176.16
12/07
7132 04/19/12 APP apchk
-385,558.36
1,633,617.80
12/07
7161 04/04/12 CRP
1,316.00
1,634,933.80
12/07
7162 04/17/12 CRP
200.00
1,635,133.80
12/07
7165 04/18/12 GEN D/R
Com/Dev
200.00
1,635,333.80
12/07
7176 04/20/12 GEN D/R
Com/Dev
200.00
1,635,533.80
12/07
7184 04/24/12 GEN D/R
Com/Dev
400.00
1,635,933.80
12/07
7186 04/05/12 CRP
1,002.11
1,636,935.91
12/07
7198 04/25/12 GEN D/R
Com/Dev
200.00
1,637,135.91
12/07
7199 04/25/12 CRP
160.00
1,637,295.91
12/07
7217 04/30/12 GEN J/E
212,824.45
1,850,120.36
12/07
7218 04/27/12 GEN D/R
Com Dev
880.00
1,851,000.36
12/07
7222 04/24/12 CRP
1,400.00
1,852,400.36
*12/07
7264 04/30/12 GEN D/R
Com/Dev
160.00
1,852,560.36
*12/08
8045 05/01/12 GEN D/R
Com/Dev
160.00
1,852,720.36
*12/08
8064 05/07/12 GEN D/R
Com/Dev
400.00
1,853,120.36
*12/08
8065 05/08/12 GEN D/R
Com/Dev
360.00
1,853,480.36
*12/08
8092 05/03/12 CRP
1,145.00
1,854,625.36
*12/08
8094 05/10/12 CRP
1,443.89
1,856,069.25
*12/08
8095 05/11/12 CRP
200.00
1,856,269.25
*12/08
8117 05/15/12 GEN D/R
Com/Dev
400.00
1,856,669.25
*12/08
8118 05/17/12 GEN D/R
Com/Dev
3,809.00
1,860,478.25
*12/08
8124 05/22/12 APP apchk
-312,218.78
1,548,259.47
*12/08
8143 05/21/12 GEN D/R
Com/Dev
200.00
1,548,459.47
*12/08
8146 05/17/12 CRP
85.00
1,548,544.47
*12/08
8152 05/25/12 APP apchk
-160.00
1,548,384.47
*12/08
8157 05/31/12 GEN J/E
65,852.28
1,614,236.75
*12/08
8161 05/24/12 CRP
750.00
1,614,986.75
*12/08
8172 05/29/12 GEN D/R
Com/Dev
1,280.00
1,616,266.75
*12/08
8191 05/30/12 CRP
1,266.00
1,617,532.75
*12/08
8192 05/31/12 GEN D/R
Com/Dev
200.00
1,617,732.75
102
5,389,670.64
CREDITS:
-4,283,428.25
NET:

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/03
1,106,242.39
1014
1017
1046
1092
1099
1125
1126
1135
1136
2038
2044
2068
2131
2247
3005
10/07/11
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
10/21/11
10/21/11
11/04/11
11/09/11
11/09/11
11/09/11
11/09/11
12/02/11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
APP
PRJ
GEN
GEN
GEN
APP
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
apchk
D/R
PRJE
PRJE
apchk
Daily Rec
-1,414,015.00
-8,334.92
-426.03
-12,572.07
-76.66
-24.00
-134.33
-38.31
-23.98
-6.95
-1,396.88
-153.33
24,845.50
-47.96
-13.90
-2,887.60
-1,422,349.92
-1,422,775.95
-1,435,348.02
-1,435,424.68
-1,435,448.68
-1,435,583.01
-1,435,621.32
-1,435,645.30
-1,435,652.25
-1,437,049.13
-1,437,202.46
-1,412,356.96
-1,412,404.92
-1,412,418.82
-1,415,306.42
06/05/2012 07:42
chandrag

|PG
17
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/03
3007 12/02/11 APP apvoid
44.94
-1,415,261.48
12/03
3009 12/02/11 APP apchk
-47.25
-1,415,308.73
12/03
3010 12/02/11 APP apchk
1.34
-1,415,307.39
12/03
3012 12/02/11 APP apchk
-1.34
-1,415,308.73
12/03
3034 12/08/11 APP apchk
-40.48
-1,415,349.21
12/03
3037 12/08/11 APP apchk
40.48
-1,415,308.73
12/03
3038 12/08/11 APP apchk
-40.48
-1,415,349.21
12/03
3061 12/09/11 APP apchk
-4.32
-1,415,353.53
12/03
3085 12/14/11 APP apchk
2,887.60
-1,412,465.93
12/03
3182 12/29/11 APP apchk
-3,195.00
-1,415,660.93
12/04
4088 01/17/12 APP apchk
-13,923.50
-1,429,584.43
12/04
4205 01/27/12 APP apchk
-114.06
-1,429,698.49
12/05
5104 02/17/12 APP apchk
-916.00
-1,430,614.49
12/05
5128 02/22/12 APP apchk
-4,585.00
-1,435,199.49
12/05
5184 02/21/12 GEN D/R
Daily Rec
84,611.05
-1,350,588.44
12/05
5212 02/29/12 GEN J/E
185,594.21
-1,164,994.23
12/06
6155 03/23/12 APP apchk
-4,410.00
-1,169,404.23
12/06
6196 03/26/12 GEN D/R
Daily Rec
73,364.00
-1,096,040.23
12/06
6215 03/30/12 APP apchk
-2,194.00
-1,098,234.23
12/07
7157 04/20/12 APP apchk
-1,080.00
-1,099,314.23
12/07
7212 04/27/12 APP apchk
-2,132.00
-1,101,446.23
*12/08
8026 05/04/12 APP apchk
-300.00
-1,101,746.23
*12/08
8055 05/10/12 APP apchk
-5,412.91
-1,107,159.14
*12/08
8152 05/25/12 APP apchk
-2,771.00
-1,109,930.14
107
1,785,404.12
CREDITS:
-1,481,319.26
NET:
304,084.86

SOY BALANCE
12/01
12/01
12/01
12/01
12/03
12/04
12/04
12/04
12/05
*12/08
1013
1016
1179
1188
3166
4119
4139
4243
5184
8170
10/07/11
10/10/11
10/11/11
10/31/11
12/14/11
01/19/12
01/20/12
01/26/12
02/21/12
05/30/12
APP
APP
GEN
GEN
GEN
APP
APP
GEN
GEN
GEN
apchk
apchk
D/R
D/R
D/R
apvoid
apchk
D/R
D/R
D/R

109
25,443.52
150.00
-150.00
1,140.00
1,719.00
960.19
125.00
-125.00
249.50
1,954.00
21,278.05
Daily Rec
Daily Rec
Daily Rec
Daily Rec
Daily Rec
Daily Rec
27,575.74
CREDITS:
-275.00
NET:
27,300.74

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
25,593.52
25,443.52
26,583.52
28,302.52
29,262.71
29,387.71
29,262.71
29,512.21
31,466.21
52,744.26
1017
1046
1092
1099
1125
1126
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
PRJ
APP
PRJ
APP
GEN
GEN
apchk
apchk
PRJE
PRJE
-373,146.58
-5,701.91
-284.79
-6,125.48
-305.66
-1,808.02
-965.71
-378,848.49
-379,133.28
-385,258.76
-385,564.42
-387,372.44
-388,338.15
06/05/2012 07:42
chandrag

|PG
18
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1135 10/21/11 GEN PRJE
-1,958.22
-390,296.37
12/01
1136 10/21/11 GEN PRJE
-993.77
-391,290.14
12/02
2044 11/09/11 PRJ
-5,931.83
-397,221.97
12/02
2126 11/23/11 PRJ
-6,202.12
-403,424.09
12/02
2131 11/09/11 GEN PRJE
-1,878.96
-405,303.05
12/02
2247 11/09/11 GEN PRJE
-986.82
-406,289.87
12/02
2263 11/23/11 GEN PRJE
-1,982.20
-408,272.07
12/02
2264 11/23/11 GEN PRJE
-1,000.72
-409,272.79
12/03
3009 12/02/11 APP apchk
-284.91
-409,557.70
12/03
3010 12/02/11 APP apchk
163.73
-409,393.97
12/03
3012 12/02/11 APP apchk
-163.73
-409,557.70
12/03
3019 12/07/11 PRJ
-6,085.18
-415,642.88
12/03
3024 12/06/11 GEN D/R
Daily Rec
25.00
-415,617.88
12/03
3034 12/08/11 APP apchk
-2,490.54
-418,108.42
12/03
3037 12/08/11 APP apchk
2,490.54
-415,617.88
12/03
3038 12/08/11 APP apchk
-2,490.54
-418,108.42
12/03
3049 12/09/11 GEN J/E
-50,000.00
-468,108.42
12/03
3061 12/09/11 APP apchk
-191.76
-468,300.18
12/03
3080 12/09/11 GRV J/E
50,000.00
-418,300.18
12/03
3111 12/16/11 APP apchk
-2,746.46
-421,046.64
12/03
3120 12/21/11 PRJ
-6,202.12
-427,248.76
12/03
3164 12/27/11 GEN D/R
Daily Rec
60.00
-427,188.76
12/03
3182 12/29/11 APP apchk
-121.18
-427,309.94
12/03
3260 12/07/11 GEN PRJE
-1,926.92
-429,236.86
12/03
3261 12/07/11 GEN PRJE
-1,000.72
-430,237.58
12/03
3262 12/21/11 GEN PRJE
-1,982.20
-432,219.78
12/03
3263 12/21/11 GEN PRJE
-1,000.72
-433,220.50
12/03
3266 12/09/11 GEN J/E
85,000.00
-348,220.50
12/04
4002 01/04/12 PRJ
-6,085.17
-354,305.67
12/04
4083 01/18/12 PRJ
-6,202.11
-360,507.78
12/04
4088 01/17/12 APP apchk
-1,599.15
-362,106.93
12/04
4101 01/18/12 GEN
700,421.56
338,314.63
12/04
4205 01/27/12 APP apchk
-20.98
338,293.65
12/04
4225 02/01/12 APP apvoid
10.50
338,304.15
12/04
4255 01/04/12 GEN PRJE
-1,926.91
336,377.24
12/04
4256 01/04/12 GEN PRJE
-1,000.72
335,376.52
12/04
4259 01/18/12 GEN PRJE
-1,982.19
333,394.33
12/04
4260 01/18/12 GEN PRJE
-1,000.72
332,393.61
12/04
4264 01/18/12 GRV
-700,421.56
-368,027.95
12/04
4265 01/18/12 GEN
700,421.56
332,393.61
12/04
4266 01/18/12 GRV
-700,421.56
-368,027.95
12/05
5001 02/01/12 PRJ
-6,100.85
-374,128.80
12/05
5067 02/01/12 GEN PRJE
-1,911.24
-376,040.04
12/05
5070 02/15/12 PRJ
-6,226.63
-382,266.67
12/05
5155 02/24/12 APP apchk
-2,531.02
-384,797.69
12/05
5168 02/29/12 PRJ
-6,437.21
-391,234.90
12/05
5189 02/01/12 GEN PRJE
-1,000.72
-392,235.62
12/05
5191 02/15/12 GEN PRJE
-1,973.26
-394,208.88
12/05
5193 02/15/12 GEN PRJE
-988.02
-395,196.90
12/05
5196 02/29/12 GEN PRJE
-2,045.05
-397,241.95
12/05
5198 02/15/12 GEN J/E
-118.84
-397,360.79
12/05
5214 02/29/12 GEN PRJE
-1,000.72
-398,361.51
12/06
6023 03/02/12 APP apchk
-369.28
-398,730.79
12/06
6029 03/05/12 APP apvoid
174.82
-398,555.97
06/05/2012 07:42
chandrag

|PG
19
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6039 03/06/12 APP apchk
-174.82
-398,730.79
12/06
6070 03/08/12 APP apchk
-317.26
-399,048.05
12/06
6081 03/14/12 PRJ
-6,195.14
-405,243.19
12/06
6155 03/23/12 APP apchk
-1,850.12
-407,093.31
12/06
6168 03/28/12 PRJ
-6,312.11
-413,405.42
12/06
6191 03/14/12 GEN PRJE
-1,944.87
-415,350.29
12/06
6192 03/14/12 GEN PRJE
-1,000.72
-416,351.01
12/06
6215 03/30/12 APP apchk
-317.26
-416,668.27
12/06
6222 03/28/12 GEN PRJE
-2,000.15
-418,668.42
12/06
6224 03/28/12 GEN PRJE
-1,000.72
-419,669.14
12/07
7060 04/11/12 PRJ
-6,195.15
-425,864.29
12/07
7064 04/11/12 GEN PRJE
-1,944.87
-427,809.16
12/07
7065 04/11/12 GEN PRJE
-1,000.72
-428,809.88
12/07
7080 04/12/12 APP apchk
-2,103.16
-430,913.04
12/07
7157 04/20/12 APP apchk
-349.92
-431,262.96
12/07
7175 04/25/12 PRJ
-6,312.12
-437,575.08
12/07
7212 04/27/12 APP apchk
-142.16
-437,717.24
12/07
7214 04/25/12 GEN PRJE
-2,000.15
-439,717.39
12/07
7215 04/25/12 GEN PRJE
-1,000.72
-440,718.11
*12/08
8033 05/09/12 PRJ
-6,151.38
-446,869.49
*12/08
8067 05/09/12 GEN PRJE
-1,944.87
-448,814.36
*12/08
8068 05/09/12 GEN PRJE
-1,044.49
-449,858.85
*12/08
8101 05/18/12 APP apchk
-2,474.06
-452,332.91
*12/08
8113 05/23/12 PRJ
-6,268.32
-458,601.23
*12/08
8155 05/23/12 GEN PRJE
-2,000.15
-460,601.38
*12/08
8162 05/23/12 GEN PRJE
-1,044.49
-461,645.87
*12/08
8179 05/31/12 APP apchk
-121.18
-461,767.05
*12/09
9011 06/06/12 PRJ
-6,151.38
-467,918.43
112
1,911,914.29
CREDITS:
-2,006,686.14
NET:

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
-94,771.85
1014
1017
1046
1092
1099
1125
1126
1135
1136
1182
1193
1201
2038
2044
2049
2111
2126
2131
2166
10/07/11
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
10/21/11
10/21/11
10/24/11
10/31/11
10/31/11
11/04/11
11/09/11
11/08/11
11/17/11
11/23/11
11/09/11
11/30/11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
APP
PRJ
GEN
APP
PRJ
GEN
GEN
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
D/R
J/E
J/E
apchk
Daily Rec
Journal En
J/E
apchk
10/11 FRS
Contribution
PRJE
J/E
11/11 FRS
Contribution
-504,644.39
-640.00
-9,290.85
-2,025.69
-9,465.94
-899.32
-2,758.27
-1,959.84
-2,852.71
-1,954.61
1,983.11
881.40
100.00
-362.54
-9,208.40
-179.46
-474.58
-8,911.69
-2,755.32
-179.46
-505,284.39
-514,575.24
-516,600.93
-526,066.87
-526,966.19
-529,724.46
-531,684.30
-534,537.01
-536,491.62
-534,508.51
-533,627.11
-533,527.11
-533,889.65
-543,098.05
-543,277.51
-543,752.09
-552,663.78
-555,419.10
-555,598.56
06/05/2012 07:42
chandrag

|PG
20
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/02
2247 11/09/11 GEN PRJE
-1,960.62
-557,559.18
12/02
2249 11/30/11 GEN J/E
466.05
-557,093.13
12/02
2263 11/23/11 GEN PRJE
-2,695.34
-559,788.47
12/02
2264 11/23/11 GEN PRJE
-1,978.99
-561,767.46
12/03
3009 12/02/11 APP apchk
-490.57
-562,258.03
12/03
3010 12/02/11 APP apchk
201.77
-562,056.26
12/03
3012 12/02/11 APP apchk
-201.77
-562,258.03
12/03
3019 12/07/11 PRJ
-8,916.91
-571,174.94
12/03
3024 12/06/11 GEN D/R
Daily Rec
30,102.70
-541,072.24
12/03
3034 12/08/11 APP apchk
-4,487.48
-545,559.72
12/03
3037 12/08/11 APP apchk
4,487.48
-541,072.24
12/03
3038 12/08/11 APP apchk
-4,487.48
-545,559.72
12/03
3061 12/09/11 APP apchk
-1,419.83
-546,979.55
12/03
3111 12/16/11 APP apchk
-7,660.77
-554,640.32
12/03
3120 12/21/11 PRJ
-9,300.57
-563,940.89
12/03
3166 12/14/11 GEN D/R
Daily Rec
47,541.31
-516,399.58
12/03
3182 12/29/11 APP apchk
-297.28
-516,696.86
12/03
3260 12/07/11 GEN PRJE
-2,628.33
-519,325.19
12/03
3261 12/07/11 GEN PRJE
-1,985.47
-521,310.66
12/03
3262 12/21/11 GEN PRJE
-2,804.92
-524,115.58
12/03
3263 12/21/11 GEN PRJE
-1,992.21
-526,107.79
12/04
4002 01/04/12 PRJ
-8,882.21
-534,990.00
12/04
4032 01/06/12 APP apchk
-308.72
-535,298.72
12/04
4083 01/18/12 PRJ
-9,020.83
-544,319.55
12/04
4088 01/17/12 APP apchk
-3,234.70
-547,554.25
12/04
4139 01/20/12 APP apchk
-32.15
-547,586.40
12/04
4205 01/27/12 APP apchk
-867.92
-548,454.32
12/04
4225 02/01/12 APP apvoid
31.38
-548,422.94
12/04
4243 01/26/12 GEN D/R
Daily Rec
12,144.69
-536,278.25
12/04
4245 01/31/12 GEN D/R
Daily Rec
121,531.84
-414,746.41
12/04
4255 01/04/12 GEN PRJE
-2,652.31
-417,398.72
12/04
4256 01/04/12 GEN PRJE
-1,978.99
-419,377.71
12/04
4259 01/18/12 GEN PRJE
-2,731.92
-422,109.63
12/04
4260 01/18/12 GEN PRJE
-1,979.76
-424,089.39
12/04
4269 01/30/12 GEN J/E
-179.46
-424,268.85
12/04
4270 01/20/12 GEN J/E
-179.46
-424,448.31
12/05
5001 02/01/12 PRJ
-9,022.66
-433,470.97
12/05
5026 02/03/12 APP apchk
-385.47
-433,856.44
12/05
5056 02/09/12 APP apchk
-339.20
-434,195.64
12/05
5067 02/01/12 GEN PRJE
-2,652.22
-436,847.86
12/05
5070 02/15/12 PRJ
-9,443.56
-446,291.42
12/05
5128 02/22/12 APP apchk
-562.88
-446,854.30
12/05
5155 02/24/12 APP apchk
-4,487.52
-451,341.82
12/05
5168 02/29/12 PRJ
-9,673.49
-461,015.31
12/05
5179 02/29/12 GEN J/E
828.71
-460,186.60
12/05
5185 02/28/12 GEN D/R
Daily Rec
8,151.00
-452,035.60
12/05
5189 02/01/12 GEN PRJE
-1,968.99
-454,004.59
12/05
5191 02/15/12 GEN PRJE
-2,754.21
-456,758.80
12/05
5193 02/15/12 GEN PRJE
-1,975.24
-458,734.04
12/05
5196 02/29/12 GEN PRJE
-2,827.38
-461,561.42
12/05
5214 02/29/12 GEN PRJE
-2,015.68
-463,577.10
12/06
6009 03/02/12 GEN J/E
-269.19
-463,846.29
12/06
6023 03/02/12 APP apchk
-2,315.45
-466,161.74
12/06
6029 03/05/12 APP apvoid
215.05
-465,946.69
06/05/2012 07:42
chandrag

|PG
21
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6032 03/05/12 APP apvoid
22.17
-465,924.52
12/06
6039 03/06/12 APP apchk
-215.05
-466,139.57
12/06
6070 03/08/12 APP apchk
-1,234.71
-467,374.28
12/06
6081 03/14/12 PRJ
-8,957.28
-476,331.56
12/06
6113 03/16/12 APP apchk
-1,636.49
-477,968.05
12/06
6114 03/08/12 GEN D/R
3,741.51
-474,226.54
12/06
6155 03/23/12 APP apchk
-8,969.78
-483,196.32
12/06
6168 03/28/12 PRJ
-9,101.39
-492,297.71
12/06
6191 03/14/12 GEN PRJE
-2,644.54
-494,942.25
12/06
6192 03/14/12 GEN PRJE
-2,018.77
-496,961.02
12/06
6196 03/26/12 GEN D/R
Daily Rec
37,390.40
-459,570.62
12/06
6215 03/30/12 APP apchk
-1,717.21
-461,287.83
12/06
6222 03/28/12 GEN PRJE
-2,704.91
-463,992.74
12/06
6224 03/28/12 GEN PRJE
-2,013.53
-466,006.27
12/07
7035 04/05/12 APP apchk
-268.08
-466,274.35
12/07
7060 04/11/12 PRJ
-9,302.43
-475,576.78
12/07
7064 04/11/12 GEN PRJE
-2,764.09
-478,340.87
12/07
7065 04/11/12 GEN PRJE
-2,031.15
-480,372.02
12/07
7080 04/12/12 APP apchk
-4,955.70
-485,327.72
12/07
7157 04/20/12 APP apchk
-847.48
-486,175.20
12/07
7175 04/25/12 PRJ
-9,247.75
-495,422.95
12/07
7188 04/25/12 GEN D/R
Daily Rec
13,546.27
-481,876.68
12/07
7212 04/27/12 APP apchk
-1,245.13
-483,121.81
12/07
7214 04/25/12 GEN PRJE
-2,769.99
-485,891.80
12/07
7215 04/25/12 GEN PRJE
-2,019.02
-487,910.82
*12/08
8020 05/02/12 GEN D/R
Daily Rec
22,570.54
-465,340.28
*12/08
8033 05/09/12 PRJ
-9,158.67
-474,498.95
*12/08
8055 05/10/12 APP apchk
-1,011.28
-475,510.23
*12/08
8067 05/09/12 GEN PRJE
-2,723.06
-478,233.29
*12/08
8068 05/09/12 GEN PRJE
-2,025.03
-480,258.32
*12/08
8101 05/18/12 APP apchk
-6,278.54
-486,536.86
*12/08
8113 05/23/12 PRJ
-9,274.30
-495,811.16
*12/08
8152 05/25/12 APP apchk
-1,316.35
-497,127.51
*12/08
8155 05/23/12 GEN PRJE
-2,777.33
-499,904.84
*12/08
8157 05/31/12 GEN J/E
1,471.31
-498,433.53
*12/08
8162 05/23/12 GEN PRJE
-2,019.01
-500,452.54
*12/08
8179 05/31/12 APP apchk
-805.98
-501,258.52
*12/09
9011 06/06/12 PRJ
-8,862.56
-510,121.08
114
812,053.08
CREDITS:
-817,529.77
NET:
-5,476.69

SOY BALANCE
12/03
3166 12/14/11
GEN D/R
206,987.47
Daily Rec
11,787.00
11,787.00
CREDITS:
.00
NET:
218,774.47
11,787.00
06/05/2012 07:42
chandrag

|PG
22
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
116
SOY BALANCE
88,697.51
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
12/04
1014
1017
1046
1092
1099
1125
1126
1135
1136
1192
2016
2038
2044
2049
2062
2111
2126
2131
2166
2170
2247
2249
2263
2264
3009
3010
3012
3019
3034
3037
3038
3061
3111
3120
3174
3182
3244
3260
3261
3262
3263
4002
4032
4083
4088
4139
4205
4225
4231
4255
4256
10/07/11
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
10/21/11
10/21/11
10/31/11
11/01/11
11/04/11
11/09/11
11/08/11
11/10/11
11/17/11
11/23/11
11/09/11
11/30/11
11/28/11
11/09/11
11/30/11
11/23/11
11/23/11
12/02/11
12/02/11
12/02/11
12/07/11
12/08/11
12/08/11
12/08/11
12/09/11
12/16/11
12/21/11
12/31/11
12/29/11
12/31/11
12/07/11
12/07/11
12/21/11
12/21/11
01/04/12
01/06/12
01/18/12
01/17/12
01/20/12
01/27/12
02/01/12
01/31/12
01/04/12
01/04/12
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
APP
APP
PRJ
GEN
APP
APP
PRJ
GEN
GEN
APP
GEN
GEN
GEN
GEN
APP
APP
APP
PRJ
APP
APP
APP
APP
APP
PRJ
GEN
APP
GEN
GEN
GEN
GEN
GEN
PRJ
APP
PRJ
APP
APP
APP
APP
GEN
GEN
GEN
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
J/E
apchk
apchk
J/E
apchk
apchk
PRJE
J/E
apchk
PRJE
J/E
PRJE
PRJE
apchk
apchk
apchk
apchk
apchk
apchk
apchk
apchk
J/E
apchk
J/E
PRJE
PRJE
PRJE
PRJE
apchk
apchk
apchk
apchk
apvoid
J/E
PRJE
PRJE
10/11 FRS
Contribution
11/11 FRS
Contribution
-1,741.30
-2,005.95
-6,031.79
-1,990.26
-748.62
-898.83
-469.21
-909.64
-469.21
42,929.77
-553.33
-686.32
-2,047.66
-285.28
-553.33
-13,347.14
-2,047.67
-921.91
-285.28
-553.33
-469.21
44,909.57
-921.91
-469.21
-157.79
55.03
-55.03
-2,047.66
-809.68
809.68
-809.68
-8,232.23
-27,593.67
-1,948.54
49,886.96
-12,674.70
-18,750.00
-921.91
-469.21
-886.57
-469.21
-1,849.42
-2,151.81
-1,849.42
-2,185.52
-623.35
-1,573.50
12.56
45,209.31
-851.22
-469.21
86,956.21
84,950.26
78,918.47
76,928.21
76,179.59
75,280.76
74,811.55
73,901.91
73,432.70
116,362.47
115,809.14
115,122.82
113,075.16
112,789.88
112,236.55
98,889.41
96,841.74
95,919.83
95,634.55
95,081.22
94,612.01
139,521.58
138,599.67
138,130.46
137,972.67
138,027.70
137,972.67
135,925.01
135,115.33
135,925.01
135,115.33
126,883.10
99,289.43
97,340.89
147,227.85
134,553.15
115,803.15
114,881.24
114,412.03
113,525.46
113,056.25
111,206.83
109,055.02
107,205.60
105,020.08
104,396.73
102,823.23
102,835.79
148,045.10
147,193.88
146,724.67
06/05/2012 07:42
chandrag

|PG
23
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4259 01/18/12 GEN PRJE
-851.22
145,873.45
12/04
4260 01/18/12 GEN PRJE
-469.21
145,404.24
12/04
4269 01/30/12 GEN J/E
-285.28
145,118.96
12/04
4270 01/20/12 GEN J/E
-285.28
144,833.68
12/05
5001 02/01/12 PRJ
-1,857.51
142,976.17
12/05
5026 02/03/12 APP apchk
-19,705.78
123,270.39
12/05
5056 02/09/12 APP apchk
-6,600.81
116,669.58
12/05
5067 02/01/12 GEN PRJE
-843.13
115,826.45
12/05
5070 02/15/12 PRJ
-1,857.51
113,968.94
12/05
5104 02/17/12 APP apchk
-1,709.20
112,259.74
12/05
5128 02/22/12 APP apchk
-12,008.50
100,251.24
12/05
5155 02/24/12 APP apchk
-809.70
99,441.54
12/05
5168 02/29/12 PRJ
-2,298.19
97,143.35
12/05
5179 02/29/12 GEN J/E
46,358.99
143,502.34
12/05
5189 02/01/12 GEN PRJE
-469.21
143,033.13
12/05
5191 02/15/12 GEN PRJE
-843.13
142,190.00
12/05
5193 02/15/12 GEN PRJE
-469.21
141,720.79
12/05
5196 02/29/12 GEN PRJE
-997.81
140,722.98
12/05
5214 02/29/12 GEN PRJE
-497.29
140,225.69
12/06
6009 03/02/12 GEN J/E
-427.92
139,797.77
12/06
6023 03/02/12 APP apchk
-6,277.42
133,520.35
12/06
6029 03/05/12 APP apvoid
69.93
133,590.28
12/06
6039 03/06/12 APP apchk
-69.93
133,520.35
12/06
6070 03/08/12 APP apchk
-727.48
132,792.87
12/06
6081 03/14/12 PRJ
-1,932.76
130,860.11
12/06
6113 03/16/12 APP apchk
-13,183.26
117,676.85
12/06
6155 03/23/12 APP apchk
-902.43
116,774.42
12/06
6168 03/28/12 PRJ
-1,932.76
114,841.66
12/06
6191 03/14/12 GEN PRJE
-874.26
113,967.40
12/06
6192 03/14/12 GEN PRJE
-497.29
113,470.11
12/06
6208 03/31/12 GEN J/E
48,766.54
162,236.65
12/06
6215 03/30/12 APP apchk
-1,280.81
160,955.84
12/06
6222 03/28/12 GEN PRJE
-874.26
160,081.58
12/06
6223 03/31/12 GEN J/E
-18,750.00
141,331.58
12/06
6224 03/28/12 GEN PRJE
-497.29
140,834.29
12/07
7035 04/05/12 APP apchk
-4,118.22
136,716.07
12/07
7060 04/11/12 PRJ
-1,932.76
134,783.31
12/07
7064 04/11/12 GEN PRJE
-874.26
133,909.05
12/07
7065 04/11/12 GEN PRJE
-497.29
133,411.76
12/07
7080 04/12/12 APP apchk
-2,388.71
131,023.05
12/07
7157 04/20/12 APP apchk
-15,662.16
115,360.89
12/07
7175 04/25/12 PRJ
-1,932.76
113,428.13
12/07
7212 04/27/12 APP apchk
-681.19
112,746.94
12/07
7214 04/25/12 GEN PRJE
-874.26
111,872.68
12/07
7215 04/25/12 GEN PRJE
-497.29
111,375.39
12/07
7217 04/30/12 GEN J/E
44,136.06
155,511.45
*12/08
8026 05/04/12 APP apchk
-27.68
155,483.77
*12/08
8033 05/09/12 PRJ
-1,932.76
153,551.01
*12/08
8055 05/10/12 APP apchk
-8,742.81
144,808.20
*12/08
8067 05/09/12 GEN PRJE
-874.26
143,933.94
*12/08
8068 05/09/12 GEN PRJE
-497.29
143,436.65
*12/08
8101 05/18/12 APP apchk
-14,693.77
128,742.88
*12/08
8113 05/23/12 PRJ
-1,932.76
126,810.12
*12/08
8152 05/25/12 APP apchk
-1,212.78
125,597.34
06/05/2012 07:42
chandrag

|PG
24
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
*12/08
8155 05/23/12 GEN PRJE
-874.27
124,723.07
*12/08
8157 05/31/12 GEN J/E
51,816.29
176,539.36
*12/08
8162 05/23/12 GEN PRJE
-497.29
176,042.07
*12/08
8179 05/31/12 APP apchk
-110.67
175,931.40
*12/09
9011 06/06/12 PRJ
-1,810.47
174,120.93
205
374,960.69
CREDITS:
-289,537.27
NET:
85,423.42

SOY BALANCE
12/01
12/02
12/03
12/03
12/04
12/04
12/05
12/06
12/07
*12/08
1202
2249
3174
3193
4115
4231
5179
6208
7217
8157
10/31/11
11/30/11
12/31/11
12/31/11
01/19/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
J/E
J/E
J/E
J/E
apchk
J/E
J/E
J/E
J/E
J/E

301
796.63
-1,066.66
30,008.64
736,926.91
38,710.56
-290,953.54
10,548.80
54,629.15
39,958.61
51,075.36
14,977.00
976,835.03
CREDITS:
-292,020.20
NET:
-270.03
29,738.61
766,665.52
805,376.08
514,422.54
524,971.34
579,600.49
619,559.10
670,634.46
685,611.46
684,814.83

SOY BALANCE
12/01
12/05
1179 10/11/11
5184 02/21/12
GEN D/R
GEN D/R

305
-395,490.89
Daily Rec
Daily Rec
24,101.20
347,886.77
767,478.86
CREDITS:
-395,490.89
NET:
-371,389.69
-23,502.92
371,987.97

SOY BALANCE
12/02
2038 11/04/11
APP apchk

401
646,127.69
-639.51
.00
CREDITS:
-639.51
NET:
-639.51

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
645,488.18
1014
1017
1046
1092
1099
1125
1126
1135
10/07/11
10/12/11
10/13/11
10/26/11
10/25/11
10/07/11
10/07/11
10/21/11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
apchk
apchk
apchk
PRJE
PRJE
PRJE
677,124.70
-268,858.39
-5,952.87
-824.17
-5,987.54
-1,161.98
-2,091.98
-1,114.42
-2,111.14
408,266.31
402,313.44
401,489.27
395,501.73
394,339.75
392,247.77
391,133.35
389,022.21
06/05/2012 07:42
chandrag

|PG
25
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1136 10/21/11 GEN PRJE
-1,114.42
387,907.79
12/01
1158 10/28/11 APP apchk
-20,000.00
367,907.79
12/01
1192 10/31/11 GEN J/E
28,145.99
396,053.78
12/02
2038 11/04/11 APP apchk
-26,907.88
369,145.90
12/02
2044 11/09/11 PRJ
-5,947.52
363,198.38
12/02
2049 11/08/11 GEN J/E
-505.92
362,692.46
12/02
2062 11/10/11 APP apchk
-18,236.70
344,455.76
12/02
2111 11/17/11 APP apchk
-230.40
344,225.36
12/02
2126 11/23/11 PRJ
-5,162.45
339,062.91
12/02
2131 11/09/11 GEN PRJE
-2,090.52
336,972.39
12/02
2166 11/30/11 GEN J/E
-447.22
336,525.17
12/02
2170 11/28/11 APP apchk
-20,000.00
316,525.17
12/02
2247 11/09/11 GEN PRJE
-1,114.16
315,411.01
12/02
2249 11/30/11 GEN J/E
50,331.74
365,742.75
12/02
2263 11/23/11 GEN PRJE
-823.38
364,919.37
12/02
2264 11/23/11 GEN PRJE
-1,102.16
363,817.21
12/03
3009 12/02/11 APP apchk
-2,164.21
361,653.00
12/03
3010 12/02/11 APP apchk
218.94
361,871.94
12/03
3012 12/02/11 APP apchk
-218.94
361,653.00
12/03
3019 12/07/11 PRJ
-5,952.87
355,700.13
12/03
3034 12/08/11 APP apchk
-3,677.80
352,022.33
12/03
3037 12/08/11 APP apchk
3,677.80
355,700.13
12/03
3038 12/08/11 APP apchk
-3,677.80
352,022.33
12/03
3061 12/09/11 APP apchk
-867.13
351,155.20
12/03
3111 12/16/11 APP apchk
-3,943.99
347,211.21
12/03
3120 12/21/11 PRJ
-5,987.55
341,223.66
12/03
3174 12/31/11 GEN J/E
451,570.90
792,794.56
12/03
3182 12/29/11 APP apchk
-40,265.35
752,529.21
12/03
3193 12/31/11 GEN J/E
10,465.75
762,994.96
12/03
3244 12/31/11 GEN J/E
-42,500.00
720,494.96
12/03
3260 12/07/11 GEN PRJE
-2,091.98
718,402.98
12/03
3261 12/07/11 GEN PRJE
-1,114.42
717,288.56
12/03
3262 12/21/11 GEN PRJE
-2,111.14
715,177.42
12/03
3263 12/21/11 GEN PRJE
-1,114.43
714,062.99
12/04
4002 01/04/12 PRJ
-5,952.87
708,110.12
12/04
4032 01/06/12 APP apchk
-570.00
707,540.12
12/04
4083 01/18/12 PRJ
-5,987.54
701,552.58
12/04
4088 01/17/12 APP apchk
-5,509.13
696,043.45
12/04
4139 01/20/12 APP apchk
-163.63
695,879.82
12/04
4205 01/27/12 APP apchk
-16,599.88
679,279.94
12/04
4225 02/01/12 APP apvoid
18.86
679,298.80
12/04
4231 01/31/12 GEN J/E
232,031.41
911,330.21
12/04
4255 01/04/12 GEN PRJE
-2,091.98
909,238.23
12/04
4256 01/04/12 GEN PRJE
-1,114.42
908,123.81
12/04
4259 01/18/12 GEN PRJE
-2,111.14
906,012.67
12/04
4260 01/18/12 GEN PRJE
-1,114.42
904,898.25
12/04
4269 01/30/12 GEN J/E
-505.92
904,392.33
12/04
4270 01/20/12 GEN J/E
-505.92
903,886.41
12/05
5001 02/01/12 PRJ
-5,968.87
897,917.54
12/05
5056 02/09/12 APP apchk
-8,977.98
888,939.56
12/05
5058 02/10/12 APP apchk
-570.00
888,369.56
12/05
5067 02/01/12 GEN PRJE
-2,075.98
886,293.58
12/05
5070 02/15/12 PRJ
-5,961.33
880,332.25
12/05
5104 02/17/12 APP apchk
-394.87
879,937.38
06/05/2012 07:42
chandrag

|PG
26
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/05
5128 02/22/12 APP apchk
-49.76
879,887.62
12/05
5155 02/24/12 APP apchk
-3,677.82
876,209.80
12/05
5168 02/29/12 PRJ
-6,629.34
869,580.46
12/05
5179 02/29/12 GEN J/E
189,187.66
1,058,768.12
12/05
5189 02/01/12 GEN PRJE
-1,114.42
1,057,653.70
12/05
5191 02/15/12 GEN PRJE
-2,095.14
1,055,558.56
12/05
5193 02/15/12 GEN PRJE
-1,156.63
1,054,401.93
12/05
5196 02/29/12 GEN PRJE
-2,296.75
1,052,105.18
12/05
5214 02/29/12 GEN PRJE
-1,156.63
1,050,948.55
12/06
6009 03/02/12 GEN J/E
-758.88
1,050,189.67
12/06
6023 03/02/12 APP apchk
-781.98
1,049,407.69
12/06
6029 03/05/12 APP apvoid
205.04
1,049,612.73
12/06
6039 03/06/12 APP apchk
-205.04
1,049,407.69
12/06
6070 03/08/12 APP apchk
-865.34
1,048,542.35
12/06
6081 03/14/12 PRJ
-5,904.16
1,042,638.19
12/06
6113 03/16/12 APP apchk
-1,705.41
1,040,932.78
12/06
6155 03/23/12 APP apchk
-3,882.86
1,037,049.92
12/06
6168 03/28/12 PRJ
-5,938.83
1,031,111.09
12/06
6191 03/14/12 GEN PRJE
-2,073.47
1,029,037.62
12/06
6192 03/14/12 GEN PRJE
-1,181.63
1,027,855.99
12/06
6208 03/31/12 GEN J/E
300,735.69
1,328,591.68
12/06
6215 03/30/12 APP apchk
-1,675.73
1,326,915.95
12/06
6222 03/28/12 GEN PRJE
-2,092.64
1,324,823.31
12/06
6223 03/31/12 GEN J/E
-42,500.00
1,282,323.31
12/06
6224 03/28/12 GEN PRJE
-1,181.63
1,281,141.68
12/07
7035 04/05/12 APP apchk
-472.00
1,280,669.68
12/07
7060 04/11/12 PRJ
-5,904.17
1,274,765.51
12/07
7064 04/11/12 GEN PRJE
-2,073.47
1,272,692.04
12/07
7065 04/11/12 GEN PRJE
-1,181.63
1,271,510.41
12/07
7080 04/12/12 APP apchk
-3,951.82
1,267,558.59
12/07
7157 04/20/12 APP apchk
-6,660.41
1,260,898.18
12/07
7175 04/25/12 PRJ
-5,938.83
1,254,959.35
12/07
7212 04/27/12 APP apchk
-1,452.28
1,253,507.07
12/07
7214 04/25/12 GEN PRJE
-2,092.64
1,251,414.43
12/07
7215 04/25/12 GEN PRJE
-1,181.64
1,250,232.79
12/07
7217 04/30/12 GEN J/E
121,970.98
1,372,203.77
*12/08
8026 05/04/12 APP apchk
-37,128.48
1,335,075.29
*12/08
8033 05/09/12 PRJ
-5,912.14
1,329,163.15
*12/08
8055 05/10/12 APP apchk
-640.65
1,328,522.50
*12/08
8067 05/09/12 GEN PRJE
-2,073.48
1,326,449.02
*12/08
8068 05/09/12 GEN PRJE
-1,181.63
1,325,267.39
*12/08
8101 05/18/12 APP apchk
-7,815.39
1,317,452.00
*12/08
8113 05/23/12 PRJ
-7,715.57
1,309,736.43
*12/08
8152 05/25/12 APP apchk
-19.46
1,309,716.97
*12/08
8155 05/23/12 GEN PRJE
-2,527.78
1,307,189.19
*12/08
8157 05/31/12 GEN J/E
127,600.81
1,434,790.00
*12/08
8162 05/23/12 GEN PRJE
-1,635.48
1,433,154.52
*12/08
8179 05/31/12 APP apchk
-214.58
1,432,939.94
*12/09
9011 06/06/12 PRJ
-7,633.29
1,425,306.65
1,516,161.57
CREDITS:
-767,979.62
NET:
748,181.95
06/05/2012 07:42
chandrag

|PG
27
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
403
SOY BALANCE
1,336,905.14
12/01
12/01
12/02
12/03
12/03
12/03
12/03
12/03
12/03
12/03
12/04
12/04
12/05
12/05
12/05
12/06
12/06
12/06
12/06
12/06
12/07
12/07
*12/08
*12/08
*12/08
1014
1192
2249
3061
3111
3130
3166
3174
3193
3244
4088
4231
5056
5155
5179
6023
6113
6114
6208
6223
7080
7217
8026
8055
8157
10/07/11
10/31/11
11/30/11
12/09/11
12/16/11
12/22/11
12/14/11
12/31/11
12/31/11
12/31/11
01/17/12
01/31/12
02/09/12
02/24/12
02/29/12
03/02/12
03/16/12
03/08/12
03/31/12
03/31/12
04/12/12
04/30/12
05/04/12
05/10/12
05/31/12
APP
GEN
GEN
APP
APP
APP
GEN
GEN
GEN
GEN
APP
GEN
APP
APP
GEN
APP
APP
GEN
GEN
GEN
APP
GEN
APP
APP
GEN
apchk
J/E
J/E
apchk
apchk
apchk
D/R
J/E
J/E
J/E
apchk
J/E
apchk
apchk
J/E
apchk
apchk
D/R
J/E
J/E
apchk
J/E
apchk
apchk
J/E

405
-4,731.71
548.97
48,823.09
-91,993.96
-91,993.96
-214,057.80
6,275.69
1,052,144.63
23,241.40
-37,500.00
-94,269.46
16,230.76
-91,993.96
-214,057.80
41,574.39
-3,317.85
-91,993.96
7,445.30
25,132.85
-37,500.00
-91,993.96
79,548.80
-91,993.96
-3,722.65
37,619.34
Daily Rec
1,338,585.22
CREDITS:
-1,161,121.03
NET:
177,464.19

SOY BALANCE
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
12/01
1,332,173.43
1,332,722.40
1,381,545.49
1,289,551.53
1,197,557.57
983,499.77
989,775.46
2,041,920.09
2,065,161.49
2,027,661.49
1,933,392.03
1,949,622.79
1,857,628.83
1,643,571.03
1,685,145.42
1,681,827.57
1,589,833.61
1,597,278.91
1,622,411.76
1,584,911.76
1,492,917.80
1,572,466.60
1,480,472.64
1,476,749.99
1,514,369.33
1012
1014
1023
1030
1031
1032
1033
1039
1040
1041
1046
1105
1106
1107
1111
1112
1117
1143
1144
10/03/11
10/07/11
10/04/11
10/03/11
10/03/11
10/05/11
10/06/11
10/10/11
10/11/11
10/12/11
10/13/11
10/13/11
10/14/11
10/18/11
10/19/11
10/24/11
10/25/11
10/26/11
10/27/11
GEN
APP
GEN
GRV
GEN
GEN
GEN
GEN
GEN
GEN
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
D/R
apchk
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
apchk
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
COMM DEV
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
-352,107.23
1,046.19
-109.60
1,151.86
-1,046.19
1,046.19
1,039.76
2,597.87
1,987.23
1,571.92
6,420.63
-3,790.00
3,338.62
1,527.57
9,063.28
1,579.36
3,022.45
1,151.39
2,900.81
175.00
-351,061.04
-351,170.64
-350,018.78
-351,064.97
-350,018.78
-348,979.02
-346,381.15
-344,393.92
-342,822.00
-336,401.37
-340,191.37
-336,852.75
-335,325.18
-326,261.90
-324,682.54
-321,660.09
-320,508.70
-317,607.89
-317,432.89
06/05/2012 07:42
chandrag

|PG
28
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/01
1221 10/28/11 GEN D/R
COMM DEV
747.00
-316,685.89
12/01
1222 10/31/11 GEN D/R
COMM DEV
3,148.87
-313,537.02
12/02
2016 11/01/11 APP apchk
-15,000.00
-328,537.02
12/02
2060 11/07/11 GEN D/R
Com Dev
1,689.80
-326,847.22
12/02
2062 11/10/11 APP apchk
-3,750.00
-330,597.22
12/02
2063 11/08/11 GEN D/R
Com Dev
2,140.40
-328,456.82
12/02
2064 11/09/11 GEN D/R
Com Dev
3,351.93
-325,104.89
12/02
2065 11/10/11 GEN D/R
Com Dev
1,576.51
-323,528.38
12/02
2111 11/17/11 APP apchk
-3,750.00
-327,278.38
12/02
2170 11/28/11 APP apchk
-3,750.00
-331,028.38
12/02
2226 11/01/11 GEN D/R
COMM DEV
569.91
-330,458.47
12/02
2227 11/02/11 GEN D/R
COMM DEV
1,971.75
-328,486.72
12/02
2228 11/03/11 GEN D/R
COMM DEV
1,542.66
-326,944.06
12/02
2229 11/04/11 GEN D/D
COMM DEV
378.32
-326,565.74
12/02
2230 11/14/11 GEN D/R
COMM DEV
1,454.44
-325,111.30
12/02
2231 11/15/11 GEN D/R
COMM DEV
2,571.13
-322,540.17
12/02
2232 11/16/11 GEN D/R
COMM DEV
8,906.06
-313,634.11
12/02
2233 11/17/11 GEN D/R
COMM DEV
944.15
-312,689.96
12/02
2239 11/18/11 GEN D/R
COMM DEV
297.21
-312,392.75
12/02
2240 11/21/11 GEN D/R
COMM DEV
823.40
-311,569.35
12/02
2241 11/22/11 GEN D/R
COMM DEV
1,899.98
-309,669.37
12/02
2242 11/23/11 GEN D/R
COMM DEV
1,102.65
-308,566.72
12/02
2243 11/28/11 GEN D/R
COMM DEV
1,001.96
-307,564.76
12/02
2244 11/29/11 GEN D/R
COMM DEV
2,922.11
-304,642.65
12/02
2245 11/30/11 GEN D/R
COMM DEV
1,497.16
-303,145.49
12/02
2263 11/23/11 GEN PRJE
-1,006.36
-304,151.85
12/03
3009 12/02/11 APP apchk
-3,750.00
-307,901.85
12/03
3055 12/01/11 GEN D/R
COMM DEV
1,589.89
-306,311.96
12/03
3056 12/05/11 GEN D/R
COMM DEV
3,923.20
-302,388.76
12/03
3057 12/06/11 GEN D/R
COMM DEV
2,748.41
-299,640.35
12/03
3061 12/09/11 APP apchk
-4,011.52
-303,651.87
12/03
3111 12/16/11 APP apchk
-7,185.44
-310,837.31
12/03
3182 12/29/11 APP apchk
-9,090.21
-319,927.52
12/03
3197 12/08/11 GEN D/R
Dev Svc
10,787.91
-309,139.61
12/03
3206 12/09/11 GEN D/R
Dev Svc
1,162.45
-307,977.16
12/03
3211 12/13/11 GEN D/R
Dev Svc
2,225.66
-305,751.50
12/03
3222 12/15/11 GEN D/R
Dev Svc
565.42
-305,186.08
12/03
3223 12/14/11 GEN D/R
Dev Svc
2,034.62
-303,151.46
12/03
3224 12/16/11 GEN D/R
Dev Svc
2,123.80
-301,027.66
12/03
3225 12/20/11 GEN D/R
Dev Svc
1,258.64
-299,769.02
12/03
3226 12/19/11 GEN D/R
Dev Svc
1,029.21
-298,739.81
12/03
3227 12/21/11 GEN D/R
Dev Svc
740.16
-297,999.65
12/03
3228 12/22/11 GEN D/R
Dev Svc
40,182.12
-257,817.53
12/03
3229 12/23/11 GEN D/R
Dev SvC
1,033.54
-256,783.99
12/03
3230 12/27/11 GEN D/R
Dev Svc
997.38
-255,786.61
12/03
3231 12/28/11 GEN D/R
Dev Svc
6,145.43
-249,641.18
12/03
3232 12/29/11 GEN D/R
Dev Svc
643.09
-248,998.09
12/04
4032 01/06/12 APP apchk
-5,385.00
-254,383.09
12/04
4058 01/05/12 GEN D/R
Com Dev
2,828.69
-251,554.40
12/04
4061 01/04/12 GEN D/R
Com Dev
675.00
-250,879.40
12/04
4062 01/03/12 GEN D/R
Com Dev
1,485.25
-249,394.15
12/04
4064 01/06/12 GEN D/R
Com Dev
981.13
-248,413.02
12/04
4065 01/09/12 GEN D/R
Com Dev
2,617.46
-245,795.56
12/04
4088 01/17/12 APP apchk
-3,750.00
-249,545.56
06/05/2012 07:42
chandrag

|PG
29
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/04
4089 01/11/12 GEN D/R
Com/Dev
981.95
-248,563.61
12/04
4090 01/12/12 GEN D/R
Com/Dev
8,486.56
-240,077.05
12/04
4091 01/13/12 GEN D/R
Com/Dev
4,970.71
-235,106.34
12/04
4129 01/17/12 GEN D/R
Com/Dev
1,453.84
-233,652.50
12/04
4130 01/18/12 GEN D/R
Com/Dev
3,804.96
-229,847.54
12/04
4139 01/20/12 APP apchk
-6,459.26
-236,306.80
12/04
4170 01/19/12 GEN D/R
Com/Dev
1,742.81
-234,563.99
12/04
4171 01/20/12 GEN D/C
Com/Dev
2,163.40
-232,400.59
12/04
4193 01/23/12 GEN D/R
Com/Dev
1,266.73
-231,133.86
12/04
4194 01/24/12 GEN D/R
Com/Dev
871.94
-230,261.92
12/04
4197 01/25/12 GEN D/R
Com/Dev
2,698.13
-227,563.79
12/04
4205 01/27/12 APP apchk
-6,837.54
-234,401.33
12/04
4209 01/26/12 GEN D/R
Com/Dev
4,074.74
-230,326.59
12/04
4253 01/27/12 GEN D/R
Com/Dev
4,632.28
-225,694.31
12/04
4254 01/31/12 GEN D/R
Com/Dev
2,035.17
-223,659.14
12/05
5026 02/03/12 APP apchk
-4,090.25
-227,749.39
12/05
5034 02/02/12 GEN D/R
Com/Dev
942.08
-226,807.31
12/05
5042 02/03/12 GEN D/R
Com/Dev
497.30
-226,310.01
12/05
5043 02/06/12 GEN D/R
Com/Dev
771.31
-225,538.70
12/05
5044 02/08/12 GEN D/R
Com/Dev
12,732.82
-212,805.88
12/05
5056 02/09/12 APP apchk
-15,115.76
-227,921.64
12/05
5085 02/09/12 GEN D/R
Com/Dev
4,947.15
-222,974.49
12/05
5086 02/13/12 GEN D/R
Com/Dev
1,356.74
-221,617.75
12/05
5087 02/14/12 GEN D/R
Com/Dev
1,522.19
-220,095.56
12/05
5102 02/15/12 GEN D/R
Com/Dev
777.11
-219,318.45
12/05
5103 02/16/12 GEN D/R
Com/Dev
2,316.90
-217,001.55
12/05
5104 02/17/12 APP apchk
-3,975.00
-220,976.55
12/05
5128 02/22/12 APP apchk
-4,004.91
-224,981.46
12/05
5156 02/17/12 GEN D/R
Com/Dev
1,743.64
-223,237.82
12/05
5157 02/21/12 GEN D/R
Com/Dev
847.16
-222,390.66
12/05
5158 02/22/12 GEN D/R
Com/Dev
1,673.59
-220,717.07
12/05
5159 02/23/12 GEN D/R
Com/Dev
2,377.82
-218,339.25
12/05
5160 02/24/12 GEN D/R
Com/Dev
2,717.76
-215,621.49
12/05
5180 02/27/12 GEN D/R
Com/Dev
1,327.81
-214,293.68
12/05
5181 02/28/12 GEN D/R
Com/Dev
2,304.99
-211,988.69
12/05
5185 02/28/12 GEN D/R
Daily Rec
109.50
-211,879.19
12/05
5197 02/29/12 GEN D/R
Com/Dev
3,248.92
-208,630.27
12/06
6023 03/02/12 APP apchk
-5,017.34
-213,647.61
12/06
6028 03/01/12 GEN D/R
Com/Dev
1,564.91
-212,082.70
12/06
6066 03/05/12 GEN D/R
Com/Dev
1,979.96
-210,102.74
12/06
6067 03/06/12 GEN D/R
Com/Dev
4,450.07
-205,652.67
12/06
6069 03/07/12 GEN D/R
Com/Dev
853.99
-204,798.68
12/06
6070 03/08/12 APP apchk
-4,248.19
-209,046.87
12/06
6087 03/08/12 GEN D/R
Com/Dev
1,424.11
-207,622.76
12/06
6088 03/09/12 GEN D/R
Com/Dev
864.21
-206,758.55
12/06
6089 03/12/12 GEN D/R
Com/Dev
1,744.92
-205,013.63
12/06
6113 03/16/12 APP apchk
-4,217.01
-209,230.64
12/06
6128 03/13/12 GEN D/R
Com/Dev
2,781.09
-206,449.55
12/06
6129 03/14/12 GEN D/R
Com/Dev
547.10
-205,902.45
12/06
6134 03/20/12 GEN D/R
Com/Dev
2,530.30
-203,372.15
12/06
6142 03/15/12 GEN D/R
Com/Dev
1,236.64
-202,135.51
12/06
6143 03/16/12 GEN D/R
Com/Dev
2,612.42
-199,523.09
12/06
6155 03/23/12 APP apchk
-5,852.73
-205,375.82
12/06
6163 03/21/12 GEN D/R
Com/Dev
2,386.01
-202,989.81
06/05/2012 07:42
chandrag

|PG
30
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
12/06
6164 03/23/12 GEN D/R
Com/Dev
4,305.91
-198,683.90
12/06
6184 03/26/12 GEN D/R
Com/Dev
1,114.23
-197,569.67
12/06
6185 03/27/12 GEN D/R
Com/Dev
2,134.83
-195,434.84
12/06
6187 03/28/12 GEN D/R
Com/Dev
1,731.26
-193,703.58
12/06
6199 03/29/12 GEN D/R
Com/Dev
1,531.76
-192,171.82
12/06
6215 03/30/12 APP apchk
-3,763.98
-195,935.80
12/06
6228 03/30/12 GEN D/R
Com/Dev
1,718.63
-194,217.17
12/07
7035 04/05/12 APP apchk
-3,750.00
-197,967.17
12/07
7051 04/02/12 GEN D/R
Com/Dev
1,943.01
-196,024.16
12/07
7053 04/04/12 GEN D/R
Com/Dev
2,110.62
-193,913.54
12/07
7054 04/05/12 GEN D/R
Com/Dev
1,189.21
-192,724.33
12/07
7076 04/10/12 GEN D/R
Com Dev
836.45
-191,887.88
12/07
7077 04/09/12 GEN D/R
Com Dev
2,654.87
-189,233.01
12/07
7080 04/12/12 APP apchk
-6,338.08
-195,571.09
12/07
7120 04/11/12 GEN D/R
Com/Dev
9,362.67
-186,208.42
12/07
7121 04/17/12 GEN D/R
Com/Dev
1,505.71
-184,702.71
12/07
7157 04/20/12 APP apchk
-3,750.00
-188,452.71
12/07
7165 04/18/12 GEN D/R
Com/Dev
2,577.13
-185,875.58
12/07
7176 04/20/12 GEN D/R
Com/Dev
1,576.11
-184,299.47
12/07
7184 04/24/12 GEN D/R
Com/Dev
1,867.63
-182,431.84
12/07
7198 04/25/12 GEN D/R
Com/Dev
1,895.99
-180,535.85
12/07
7212 04/27/12 APP apchk
-3,750.00
-184,285.85
12/07
7218 04/27/12 GEN D/R
Com Dev
2,730.85
-181,555.00
*12/07
7264 04/30/12 GEN D/R
Com/Dev
1,838.06
-179,716.94
*12/08
8026 05/04/12 APP apchk
-4,203.07
-183,920.01
*12/08
8045 05/01/12 GEN D/R
Com/Dev
1,009.35
-182,910.66
*12/08
8046 05/02/12 GEN D/R
Com/Dev
1,487.39
-181,423.27
*12/08
8048 05/03/12 GEN D/R
Com/Dev
1,626.92
-179,796.35
*12/08
8054 05/04/12 GEN D/R
Com/Dev
1,851.11
-177,945.24
*12/08
8055 05/10/12 APP apchk
-5,555.59
-183,500.83
*12/08
8064 05/07/12 GEN D/R
Com/Dev
1,143.84
-182,356.99
*12/08
8065 05/08/12 GEN D/R
Com/Dev
1,695.91
-180,661.08
*12/08
8066 05/09/12 GEN D/R
Com/Dev
2,152.04
-178,509.04
*12/08
8070 05/10/12 GEN D/R
Com/Dev
2,745.60
-175,763.44
*12/08
8101 05/18/12 APP apchk
-2,885.00
-178,648.44
*12/08
8106 05/14/12 GEN D/R
Com/Dev
2,744.90
-175,903.54
*12/08
8117 05/15/12 GEN D/R
Com/Dev
4,279.77
-171,623.77
*12/08
8118 05/17/12 GEN D/R
Com/Dev
12,499.17
-159,124.60
*12/08
8120 05/18/12 GEN D/R
Com/Dev
1,677.09
-157,447.51
*12/08
8143 05/21/12 GEN D/R
Com/Dev
1,941.24
-155,506.27
*12/08
8145 05/23/12 GEN D/R
Com/Dev
1,810.92
-153,695.35
*12/08
8152 05/25/12 APP apchk
-3,153.80
-156,849.15
*12/08
8154 05/24/12 GEN D/R
Com/Dev
2,470.71
-154,378.44
*12/08
8171 05/25/12 GEN D/R
Com/Dev
1,295.51
-153,082.93
*12/08
8172 05/29/12 GEN D/R
Com/Dev
2,257.86
-150,825.07
*12/08
8179 05/31/12 APP apchk
-3,060.87
-153,885.94
*12/08
8192 05/31/12 GEN D/R
Com/Dev
1,117.85
-152,768.09
716,849.07
CREDITS:
-517,509.93
NET:
199,339.14
_________________
__________________
__________________
31,176,420.82
CREDITS:
-24,143,495.61
NET:
7,032,925.21
06/05/2012 07:42
chandrag

|PG
31
|glacthst
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
2012
1 to 2012
9
01/01/70
N
N
N
N
N
06/05/2012 07:39
chandrag

|PG
1
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
001
SOY BALANCE
780,630.46
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12002
12009
12015
12019
12022
12024
12046
12047
12049
12050
12052
12053
12054
12055
12065
12072
12085
12086
12087
12088
12103
12115
12117
12124
12125
12131
12137
12147
12148
12154
12156
12159
12161
12163
12164
12167
12168
12170
12172
12174
09/01/11
09/01/11
09/08/11
09/09/11
09/14/11
09/14/11
09/14/11
09/15/11
09/15/11
09/06/11
09/06/11
09/13/11
09/13/11
09/06/11
09/16/11
09/19/11
08/13/11
09/13/11
09/14/11
09/22/11
09/23/11
09/23/11
09/28/11
09/26/11
09/27/11
09/27/11
09/28/11
09/29/11
10/03/11
09/08/11
09/12/11
09/15/11
09/19/11
09/21/11
09/22/11
09/27/11
09/28/11
09/30/11
09/01/11
09/01/11
PRJ
APP
APP
APP
PRJ
PRJ
PRJ
PRJ
APP
CRP
CRP
CRP
CRP
CRP
APP
APP
CRP
CRP
PRJ
PRJ
APP
APP
PRJ
APP
APP
APP
PRJ
APP
PRJ
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
apchk
apchk
apchk
apchk
apchk
apchk
apchk
apwire
apchk
apvoid
apvoid
apchk
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
D/R
Com
Com
Com
Com
Com
Com
Com
Com
Com
Dev
Dev
Dev
Dev
Dev
Dev
Dev
Dev
Dev
01
02
03
04
05
06
07
08
09
10
11
336,892.22
628,312.08
257,042.78
-779,728.21
711,503.12
-1,123,155.35
273,880.13
-79,121.42
-37,644.14
254,035.25
537,413.07
-7,296.34
-114,466.00
-142,573.19
-1,250.00
-58,841.97
-2,278.86
1,007.36
-1,007.36
-79,859.20
229.00
70.00
4,115.00
1,025.00
833.00
-117,290.73
-54,846.52
963.00
380.00
461.90
-461.90
-140,298.36
-8,252.49
-60,716.02
-20,489.17
760.84
224.48
-10,511.50
-142,448.11
-6,825.23
220.00
76.95
230.85
80.00
1.25
169.29
153.90
230.85
46.17
8,249.52
600.00
1,117,522.68
1,745,834.76
2,002,877.54
1,223,149.33
1,934,652.45
811,497.10
1,085,377.23
1,006,255.81
968,611.67
1,222,646.92
1,760,059.99
1,752,763.65
1,638,297.65
1,495,724.46
1,494,474.46
1,435,632.49
1,433,353.63
1,434,360.99
1,433,353.63
1,353,494.43
1,353,723.43
1,353,793.43
1,357,908.43
1,358,933.43
1,359,766.43
1,242,475.70
1,187,629.18
1,188,592.18
1,188,972.18
1,189,434.08
1,188,972.18
1,048,673.82
1,040,421.33
979,705.31
959,216.14
959,976.98
960,201.46
949,689.96
807,241.85
800,416.62
800,636.62
800,713.57
800,944.42
801,024.42
801,025.67
801,194.96
801,348.86
801,579.71
801,625.88
809,875.40
810,475.40
06/05/2012 07:39
chandrag

|PG
2
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12175 09/01/11 CRP
263.34
810,738.74
11/12 12176 09/06/11 CRP
760.88
811,499.62
11/12 12177 09/12/11 CRP
3,580.49
815,080.11
11/12 12179 09/12/11 CRP
182.30
815,262.41
11/12 12180 09/12/11 CRP
400.00
815,662.41
11/12 12181 09/13/11 GEN D/R
Daily Rec
62,107.84
877,770.25
11/12 12182 09/20/11 GEN D/R
Daily Rec
43,067.98
920,838.23
11/12 12183 09/27/11 GEN D/R
Daily Rec
24,024.01
944,862.24
11/12 12185 09/30/11 GEN D/R
Daily Rec
1,868.17
946,730.41
11/12 12187 09/20/11 CRP
1,252.00
947,982.41
11/12 12188 09/20/11 CRP
640.00
948,622.41
11/12 12189 09/20/11 CRP
333.00
948,955.41
11/12 12190 09/20/11 CRP
205.00
949,160.41
11/12 12213 09/01/11 GEN PRJE
-1,413.13
947,747.28
11/12 12214 09/01/11 GEN PRJE
-4,306.97
943,440.31
11/12 12217 09/14/11 GEN PRJE
-18,531.48
924,908.83
11/12 12218 09/14/11 GEN PRJE
-10,615.88
914,292.95
11/12 12219 09/14/11 GEN PRJE
-386.36
913,906.59
11/12 12220 09/14/11 GEN PRJE
-106.36
913,800.23
11/12 12221 09/20/11 GEN PRJE
48.93
913,849.16
11/12 12222 09/28/11 GEN PRJE
-19,259.26
894,589.90
11/12 12223 09/28/11 GEN PRJE
-10,646.72
883,943.18
11/12 12224 09/28/11 GEN PRJE
-6,120.98
877,822.20
11/12 12225 09/28/11 GEN PRJE
-3,370.65
874,451.55
11/12 12232 09/30/11 GEN J/E
9/11 FRS
Contribution
-2,836.94
871,614.61
11/12 12240 09/14/11 CRP
650.00
872,264.61
11/12 12241 09/14/11 CRP
6,483.18
878,747.79
11/12 12242 09/15/11 CRP
265.38
879,013.17
11/12 12243 09/16/11 CRP
6,068.24
885,081.41
11/12 12245 09/19/11 CRP
171.29
885,252.70
11/12 12247 09/20/11 CRP
526.68
885,779.38
11/12 12248 09/20/11 CRP
595.35
886,374.73
11/12 12249 09/21/11 CRP
800.00
887,174.73
11/12 12250 09/21/11 CRP
3,612.57
890,787.30
11/12 12251 09/21/11 CRP
410.18
891,197.48
11/12 12252 09/22/11 CRP
9,877.09
901,074.57
11/12 12253 09/22/11 CRP
1,250.00
902,324.57
11/12 12254 09/22/11 CRP
118.91
902,443.48
11/12 12255 09/23/11 CRP
110.25
902,553.73
11/12 12256 09/26/11 CRP
1,100.00
903,653.73
11/12 12257 09/26/11 CRP
5,477.26
909,130.99
11/12 12258 09/26/11 CRP
204.35
909,335.34
11/12 12259 09/26/11 CRP
8,231.56
917,566.90
11/12 12260 09/27/11 CRP
1,000.00
918,566.90
11/12 12261 09/27/11 CRP
803.40
919,370.30
11/12 12262 09/28/11 CRP
2,364.03
921,734.33
11/12 12263 09/28/11 CRP
1,043.42
922,777.75
11/12 12264 09/29/11 CRP
270.50
923,048.25
11/12 12265 09/30/11 CRP
4,642.15
927,690.40
11/12 12266 09/30/11 CRP
204.35
927,894.75
11/12 12270 09/28/11 PRJ
10,265.42
938,160.17
11/12 12271 09/28/11 PRJ
-10,265.42
927,894.75
11/12 12277 09/30/11 GEN J/E
607,534.61
1,535,429.36
11/12 12281 09/30/11 GEN PRJE
1,102.61
1,536,531.97
06/05/2012 07:39
chandrag

|PG
3
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12290 09/30/11 GEN J/E
Journal En
-972.23
1,535,559.74
11/12 12325 09/30/11 GRV
6,825.23
1,542,384.97
11/12 12326 09/30/11 GRV
6,825.23
1,549,210.20
11/13 13014 09/30/11 GEN J/E
-1,637.47
1,547,572.73
101
3,846,774.19
CREDITS:
-3,079,831.92
NET:

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
766,942.27
12065
12152
12153
12160
12161
12166
12169
12172
12173
12177
12178
12179
12239
12241
12242
12243
12244
12245
12246
12247
12248
12250
12251
12252
12257
12258
12259
12261
12262
12263
12264
12265
09/16/11
09/01/11
09/06/11
09/16/11
09/19/11
09/26/11
09/29/11
09/01/11
09/01/11
09/12/11
09/12/11
09/12/11
09/13/11
09/14/11
09/15/11
09/16/11
09/16/11
09/19/11
09/19/11
09/20/11
09/20/11
09/21/11
09/21/11
09/22/11
09/26/11
09/26/11
09/26/11
09/27/11
09/28/11
09/28/11
09/29/11
09/30/11
APP
GEN
GEN
GEN
GEN
GEN
GEN
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
CRP
apchk
D/R
D/R
D/R
D/R
D/R
D/R
Com
Com
Com
Com
Com
Com
Dev
Dev
Dev
Dev
Dev
Dev
01
02
03
04
05
06
07
08
09
10
11
-640,509.96
37,744.13
148,004.83
1,361,358.92
-306,984.95
117,117.05
-355,676.48
29,118.34
-76,257.86
34,987.82
8,469.92
46,463.00
-9,474.22
640.00
200.00
1,640.00
1,695.00
1,040.00
1,120.00
12,045.00
510.00
7,400.00
85.00
160.00
240.00
5,962.00
160.00
12,230.14
85.00
160.00
1,290.00
400.00
8,100.00
3,040.00
160.00
7,726.00
5,440.00
160.00
5,210.00
480.00
27,520.00
920.00
160.00
8,751.68
-602,765.83
-454,761.00
906,597.92
599,612.97
716,730.02
361,053.54
390,171.88
313,914.02
348,901.84
357,371.76
403,834.76
394,360.54
395,000.54
395,200.54
396,840.54
398,535.54
399,575.54
400,695.54
412,740.54
413,250.54
420,650.54
420,735.54
420,895.54
421,135.54
427,097.54
427,257.54
439,487.68
439,572.68
439,732.68
441,022.68
441,422.68
449,522.68
452,562.68
452,722.68
460,448.68
465,888.68
466,048.68
471,258.68
471,738.68
499,258.68
500,178.68
500,338.68
509,090.36
06/05/2012 07:39
chandrag

|PG
4
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12266 09/30/11 CRP
2,400.00
511,490.36
102
2,540,903.79
CREDITS:
-1,388,903.47
NET:
1,152,000.32

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/13
12013
12015
12019
12022
12049
12117
12131
12147
12181
12183
12185
12217
12218
12222
12223
13014
09/07/11
09/08/11
09/09/11
09/14/11
09/15/11
09/28/11
09/27/11
09/29/11
09/13/11
09/27/11
09/30/11
09/14/11
09/14/11
09/28/11
09/28/11
09/30/11
APP
APP
APP
PRJ
APP
PRJ
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
3,680.47
15,326.76
-27,454.92
-21,344.53
23,084.81
-31,295.14
-9,283.83
-5,509.43
-24,257.34
-68,952.94
74,880.55
400.00
-26,768.01
-81.65
-869.10
-3,360.39
-869.09
2,044.00
-800.00
125.00
25,116.36
20,488.94
-276.68
-76.10
-276.68
-76.10
135,543.46
apchk
apchk
apchk
apchk
apvoid
apchk
D/R
Daily Rec
D/R
Daily Rec
D/R
Daily Rec
PRJE
PRJE
PRJE
PRJE
J/E

109
01
02
03
04
05
06
07
08
09
10
11
1,793,843.77
CREDITS:
-1,493,153.42
-1,714,705.35
NET:
79,138.42

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
-1,489,472.95
-1,474,146.19
-1,501,601.11
-1,522,945.64
-1,499,860.83
-1,531,155.97
-1,540,439.80
-1,545,949.23
-1,570,206.57
-1,639,159.51
-1,564,278.96
-1,563,878.96
-1,590,646.97
-1,590,728.62
-1,591,597.72
-1,594,958.11
-1,595,827.20
-1,593,783.20
-1,594,583.20
-1,594,458.20
-1,569,341.84
-1,548,852.90
-1,549,129.58
-1,549,205.68
-1,549,482.36
-1,549,558.46
-1,414,015.00
12015 09/08/11
APP apchk
01
02
03
04
05
06
07
08
09
10
11
-103,540.38
-27,316.46
-18,414.48
-27,670.53
-29,736.48
-8,299.28
-32,371.73
-20,721.25
-20,981.92
-19,828.76
-18,789.38
-27,053.64
-2,638.89
-130,856.84
-149,271.32
-176,941.85
-206,678.33
-214,977.61
-247,349.34
-268,070.59
-289,052.51
-308,881.27
-327,670.65
-354,724.29
-357,363.18
06/05/2012 07:39
chandrag

|PG
5
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12022 09/14/11 PRJ
-5,229.74
-362,592.92
11/12 12117 09/28/11 PRJ
-5,346.69
-367,939.61
11/12 12217 09/14/11 GEN PRJE
-1,644.61
-369,584.22
11/12 12218 09/14/11 GEN PRJE
-931.24
-370,515.46
11/12 12222 09/28/11 GEN PRJE
-1,699.89
-372,215.35
11/12 12223 09/28/11 GEN PRJE
-931.23
-373,146.58
112
103,540.38
CREDITS:
-373,146.58
NET:

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12015
12022
12049
12103
12117
12124
12147
12181
12182
12185
12217
12218
12222
12223
12232
12277
12290
09/08/11
09/14/11
09/15/11
09/23/11
09/28/11
09/26/11
09/29/11
09/13/11
09/20/11
09/30/11
09/14/11
09/14/11
09/28/11
09/28/11
09/30/11
09/30/11
09/30/11
APP
PRJ
APP
APP
PRJ
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
01
02
03
04
05
06
07
08
09
10
11
apchk
apchk
apchk
apchk
apchk
D/R
D/R
D/R
PRJE
PRJE
PRJE
PRJE
J/E
J/E
J/E

114
-269,606.20
Daily Rec
Daily Rec
Daily Rec
9/11 FRS
Contribution
Journal En
503,415.67
CREDITS:
-429,295.80
-5,925.75
22,772.19
-2,406.98
-25,166.52
17,993.10
-26,085.33
-17,271.03
-3,762.84
-6,301.98
-7,472.28
-20,069.16
-5,889.57
-7,218.94
-1,463.20
-415.60
-8,306.30
-2,111.89
-337.46
5,133.00
2,420.00
24,733.23
-2,329.30
-1,948.02
-2,754.84
-2,060.98
-170.49
577.09
491.26
-578,764.26
NET:
-435,221.55
-412,449.36
-414,856.34
-440,022.86
-422,029.76
-448,115.09
-465,386.12
-469,148.96
-475,450.94
-482,923.22
-502,992.38
-508,881.95
-516,100.89
-517,564.09
-517,979.69
-526,285.99
-528,397.88
-528,735.34
-523,602.34
-521,182.34
-496,449.11
-498,778.41
-500,726.43
-503,481.27
-505,542.25
-505,712.74
-505,135.65
-504,644.39
-75,348.59

SOY BALANCE
PER
PER
PER
PER
PER
PER
01
02
03
05
07
11
19,861.18
82,751.55
-2,160.00
11,434.75
27,789.55
15,390.19
37,138.75
102,612.73
100,452.73
111,887.48
139,677.03
155,067.22
192,205.97
06/05/2012 07:39
chandrag

|PG
6
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12049 09/15/11 APP apchk
-200.00
192,005.97
11/12 12103 09/23/11 APP apchk
-18.50
191,987.47
11/12 12183 09/27/11 GEN D/R
Daily Rec
15,000.00
206,987.47
116
189,504.79
CREDITS:
-2,378.50
NET:
187,126.29

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12015
12022
12049
12103
12117
12124
12147
12217
12218
12222
12223
12232
12277
09/08/11
09/14/11
09/15/11
09/23/11
09/28/11
09/26/11
09/29/11
09/14/11
09/14/11
09/28/11
09/28/11
09/30/11
09/30/11
APP
PRJ
APP
APP
PRJ
APP
APP
GEN
GEN
GEN
GEN
GEN
GEN
apchk
apchk
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
J/E
J/E

305
01
02
03
04
05
06
07
08
09
10
11
9/11 FRS
Contribution
282,352.06
CREDITS:
-47,126.54
12,343.19
30,359.49
-13,497.15
27,987.75
46,011.73
-17,487.95
-1,057.50
-2,878.31
10,003.43
43,160.78
19,290.07
-2,293.21
-1,855.13
-21,271.27
-2,407.52
-1,852.69
-31,287.28
-584.37
-853.29
-469.21
-852.39
-468.92
-285.28
46,069.08
-146,528.01
NET:
135,824.05

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
-34,783.35
-4,423.86
-17,921.01
10,066.74
56,078.47
38,590.52
37,533.02
34,654.71
44,658.14
87,818.92
107,108.99
104,815.78
102,960.65
81,689.38
79,281.86
77,429.17
46,141.89
45,557.52
44,704.23
44,235.02
43,382.63
42,913.71
42,628.43
88,697.51
12103 09/23/11
12147 09/29/11
12149 09/30/11
APP apchk
APP apchk
APP apvoid
01
03
04
05
06
07
08
09
10
11
1,409,695.78
-2,066.00
-252,023.25
-211,505.71
-142,629.99
-1,900.00
-54,648.79
159,277.37
-127,064.40
-13,345.00
-48,390.41
-37,066.29
-23,036.09
22,830.47
1,407,629.78
1,155,606.53
944,100.82
801,470.83
799,570.83
744,922.04
904,199.41
777,135.01
763,790.01
715,399.60
678,333.31
655,297.22
678,127.69
06/05/2012 07:39
chandrag

|PG
7
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
11/12 12151 09/30/11 APP apchk
-32,000.00
646,127.69
401
182,107.84
CREDITS:
-945,675.93
NET:
-763,568.09

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12015
12022
12103
12117
12147
12217
12218
12222
12223
12232
12277
09/08/11
09/14/11
09/23/11
09/28/11
09/29/11
09/14/11
09/14/11
09/28/11
09/28/11
09/30/11
09/30/11
APP
PRJ
APP
PRJ
APP
GEN
GEN
GEN
GEN
GEN
GEN
apchk
apchk
apchk
PRJE
PRJE
PRJE
PRJE
J/E
J/E

403
01
02
03
04
05
06
07
08
09
10
11
9/11 FRS
Contribution
527,938.97
CREDITS:
460,986.38
-248,185.55
53,365.81
85,559.32
21,479.81
13,705.76
150,988.66
-16,045.93
7,104.61
73,065.48
-11,824.81
-3,511.02
-5,452.81
-5,855.76
-7,974.98
-5,928.74
-82.76
-2,067.46
-1,158.31
-2,092.18
-1,114.42
-505.92
122,669.52
-311,800.65
NET:
212,800.83
266,166.64
351,725.96
373,205.77
386,911.53
537,900.19
521,854.26
528,958.87
602,024.35
590,199.54
586,688.52
581,235.71
575,379.95
567,404.97
561,476.23
561,393.47
559,326.01
558,167.70
556,075.52
554,961.10
554,455.18
677,124.70
216,138.32

SOY BALANCE
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
12277 09/30/11
01
02
03
04
05
06
07
08
09
10
11
GEN J/E
1,194,336.49
CREDITS:
910,519.61
223.48
8,117.44
942,172.28
30,861.04
-386,856.38
42,927.42
88,376.64
-167,191.12
-213,903.46
71,300.95
9,653.15
704.09
-767,950.96
NET:
910,743.09
918,860.53
1,861,032.81
1,891,893.85
1,505,037.47
1,547,964.89
1,636,341.53
1,469,150.41
1,255,246.95
1,326,547.90
1,336,201.05
1,336,905.14
426,385.53
06/05/2012 07:39
chandrag

|PG
8
|glacthst
ORG
ACCOUNT
NET LEDGER
NET BUDGET
YR/PR
REF2
REF3
CHECK #
OB
AMOUNT
BALANCE
BALANCE
____________________________________________________________________________________________________________________________________
405
SOY BALANCE
-235,952.62
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
PER
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12009 09/01/11 APP apchk

12015 09/08/11 APP apchk
12049 09/15/11 APP apchk
12103 09/23/11 APP apchk
12104 09/23/11 APP apvoid
12107 09/23/11 APP apchk
12131 09/27/11 APP apvoid
12147 09/29/11 APP apchk
12152 09/01/11 GEN D/R
Com Dev
12153 09/06/11 GEN D/R
Com Dev
12154 09/08/11 GEN D/R
Com Dev
12156 09/12/11 GEN D/R
Com Dev
12157 09/13/11 GEN D/R
Com Dev
12158 09/14/11 GEN D/R
Com Dev
12159 09/15/11 GEN D/R
Com Dev
12160 09/16/11 GEN D/R
Com Dev
12161 09/19/11 GEN D/R
Com Dev
12162 09/20/11 GEN D/R
Com Dev
12163 09/21/11 GEN D/R
Com Dev
12164 09/22/11 GEN D/R
Com Dev
12165 09/23/11 GEN D/R
Com Dev
12166 09/26/11 GEN D/R
Com Dev
12167 09/27/11 GEN D/R
Com Dev
12168 09/28/11 GEN D/R
Com Dev
12169 09/29/11 GEN D/R
Com Dev
12170 09/30/11 GEN D/R
Com Dev
321,566.28
_________________
11,486,284.23
01
02
03
04
05
06
07
08
09
10
11
1,743.33
-234,209.29
-27,677.56
-261,886.85
-24,864.19
-286,751.04
-52,326.33
-339,077.37
-21,484.42
-360,561.79
-3,497.23
-364,059.02
14,241.95
-349,817.07
-6,669.17
-356,486.24
4,525.40
-351,960.84
-15,595.20
-367,556.04
38,609.76
-328,946.28
-15,000.00
-343,946.28
-674.05
-344,620.33
-3,750.00
-348,370.33
-24,929.92
-373,300.25
865.00
-372,435.25
-865.00
-373,300.25
641.00
-372,659.25
-4,435.20
-377,094.45
3,355.19
-373,739.26
2,082.68
-371,656.58
2,315.45
-369,341.13
1,506.68
-367,834.45
641.80
-367,192.65
731.43
-366,461.22
887.52
-365,573.70
2,120.93
-363,452.77
1,813.87
-361,638.90
868.08
-360,770.82
734.69
-360,036.13
2,983.58
-357,052.55
921.09
-356,131.46
746.09
-355,385.37
870.59
-354,514.78
1,371.04
-353,143.74
572.63
-352,571.11
463.88
-352,107.23
CREDITS:
-437,720.89
NET:
-116,154.61
__________________
__________________
CREDITS:
-9,747,406.52
NET:
1,738,877.71
229 Records printed

06/05/2012 07:39
chandrag

|PG
9
|glacthst
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
2011 12 to 2011 13
01/01/70
N
N
N
N
N

LL PRR June 2011

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Financials, nevenue & Citizen services :tnd Human C:tpital Management

001 - 104002 - Equity and Pooled Cash

City of Lauderdale Lakes

Financials, Revenue & citizen services and Human C3pital Management

,.r.; w:t io;-

l city of Lauderdale Lakes

Financials, Revenue & citizen services and Human Capital M:~nagement

06/0 5/2012 07:42

Financials, Revenue & Citizen services and Hum:m capital M:magement

JCity of Lauderdale Lak es

Financials. Revenue & citizen Services and Human Capital Management

l'f' ~t e~, \(141J:i0l

ICity of Lauderdale Lakes

06/05 / 2012 07:42

06/05 /2012 07:42

City of Lauderdale Lakes

' City of Lauderdale Lakes

Financ:i:~ls, Revenue & citizen services and Hum:tn capit:~l M:~nagement

06/05 / 2012 07:42

Financials, Revenue & Citizen Services and Human C:tpital Management

rcity of Lauderdale Lakes

Financials, Revenue & Citizen services and Human capital Management

ICity of Lauderdale Lakes

06/05 / 2012 07:42

Financials, nevenue & citizen Services nnd Human capital Management

Financials, Revenue & Citizen services and Hum:m Capit31 M3n3gement

.it .._r ......,'j(;(w::

ICity of Lauderdale Lakes

City o f Lauderdale Lakes

IACCOUNT DETAIL HISTORY FOR 2012

101 - 104002- Equity and Pooled Cash

LEDGER BALANCES --- DEBITS :

Financials, Revenue & Citizen services and Human c:~pit:ll Management

'City of Lauderdale Lak es

Financials, Revenue & citizen services and Hum:tn capital Management

!City of Lauderdale Lakes

Fin3nci:lls, Revenue & Citizen services 01nd HUm3n C3pit31 M3n3gement

' City of Lauderdale Lakes

Financials, Revenue & Citizen services and Human capital Management

'City of Lauderdale Lakes

102 - 104002- Equity and Pooled Cash

LEDGER BALANCES --- DEBITS :

Financials, Revenue & Citizen Services and Hum:~n capital Man:~gement

' City of Lauderdale Lakes

LEDGER BALANCES --- DEBITS:

107 - 104002 - Equity and Pooled Cash

109 - 104002- Equity and Pooled Cash

LEDGER BALANCES - -- DEBITS:

Financials, Revenue & citizen services and Human capital Management

ICity of Lauderdale Lakes

06/05 / 2012 07:42

Financials, rtevenue & Citizen services and Human Capital Management

112 -104002- Equity and Pooled Cash

LEDGER BALANCES --- DEBITS:

City of Lauderdale Lakes

06/05 / 2012 07:42

Fin:~nci:lls, Revenue & citizen Services and Human capital M:magement

l city of Lauderdale Lakes

06/05 / 2012 07:42

114 -104002- Equity and Pooled Cash

LEDGER BALANCES - - - DEBITS :

City o f Lauderdale Lakes