General Ledger Detail Report 2015 YTD 1 - General Fund

Transcription

1 General Ledger Detail Report 2015 YTD 1 - General Fund Account Balance Balance Date Jrnl Desc--- Debits Credits Debit Credit 1 - General Fund Gorham Savings Bank Checking 676, /06/15 G 0041 Beg Bal Adjustments /14/15 G 0065 Beg Bal Adjustments /05/15 P /05/2015 PYDTDF - Cash 9, /02/15 W /02/2015 C/R - Checks 53, /05/15 W /05/2015 C/R - Checks 140, /07/15 W /07/2015 C/R - Checks 98, /10/15 W /10/2015 C/R - Checks 4, /10/15 A 0006 Cash A/P 6, /10/15 A 0006 Cash A/P 6, /15/15 P /15/2015 PYDTDF - Cash 11, /13/15 W /13/2015 C/R - Checks 17, /20/15 A 0009 Cash A/P /20/15 A 0009 Cash A/P /22/15 W /22/2015 C/R - Checks 20, /22/15 W /22/2015 C/R -StopPayCk 1, /23/15 W /23/2015 C/R - Checks 8, /29/15 P /29/2015 PYDTDF - Cash 11, /30/15 W /30/2015 C/R - Checks 5, /28/15 G 0016 Book 4th Qtr.SUTA Payment 3, January 349, , , /03/15 W /03/2015 C/R - Checks 5, /04/15 A 0019 Cash A/P 155, /04/15 A 0019 Cash A/P 20, /06/15 A 0020 Cash A/P /06/15 A 0020 Cash A/P 1, /06/15 W /06/2015 C/R - Check 2, /12/15 P /12/2015 PYDTDF - Cash 11, /10/15 W /10/2015 C/R - Checks 14, /13/15 A 0030 Cash A/P /13/15 A 0030 Cash A/P /17/15 W /17/2015 C/R - Checks 1, /19/15 W /19/2015 C/R - Checks 5, /26/15 P /26/2015 PYDTDF - Cash 11, /23/15 W /23/2015 C/R - Checks 7, /26/15 A 0035 Cash A/P 14, /26/15 A 0035 Cash A/P 135, /28/15 W /02/2015 C/R - Checks 1, /19/15 G 0038 Visa Payments February 38, , , /04/15 A 0037 Cash A/P /04/15 A 0037 Cash A/P 2, /05/15 W /05/2015 C/R - Checks 5, /12/15 P /12/2015 PYDTDF - Cash 11, /10/15 W /10/2015 C/R - Checks 1, /13/15 W /13/2015 C/R - Checks 2, /13/15 A 0046 Cash A/P 8, /13/15 A 0046 Cash A/P 1, /19/15 W /19/2015 C/R - Checks 2, /20/15 A 0048 Void A/P 1, /20/15 A 0049 Cash A/P /20/15 A 0049 Cash A/P 151, /26/15 P /26/2015 PYDTDF - Cash 11, /26/15 A 0051 Cash A/P 1, /26/15 A 0051 Cash A/P /24/15 W /24/2015 C/R - Checks /26/15 G 0053 VisaPayment03/26/15 1,008.90

2 03/30/15 W /30/2015 C/R - Checks 3, /31/15 W /31/2015 C/R - Checks 2, March 20, , , /09/15 P /09/2015 PYDTDF - Cash 12, /07/15 A 0059 Cash A/P 8, /07/15 A 0059 Cash A/P 2, /06/15 W /06/2015 C/R - Checks 1, /10/15 A 0062 Cash A/P 1, /10/15 W /10/2015 C/R - Prev Csh 1, /10/15 W /10/2015 C/R - Checks 2, /13/15 W /13/2015 C/R - Checks 6, /16/15 W /16/2015 C/R - Cash /16/15 W /16/2015 C/R - Checks 1, /25/15 P /25/2015 PYDTDF - Cash 14, /27/15 A 0069 Cash A/P 3, /30/15 A 0070 Cash A/P 3, /01/15 W /01/2015 C/R - Checks 28, /01/15 W /01/2015 C/R - Cash April 41, , , /01/15 W /01/2015 C/R - Cash /01/15 W /01/2015 C/R - Checks 15, /01/15 W /01/2015 C/R - Cash 1, /04/15 W /02/2015 C/R - Checks 11, /02/15 W /02/2015 C/R - Cash 1, /07/15 P /07/2015 PYDTDF - Cash 37, /05/15 W /05/2015 C/R - Cash /07/15 W /05/2015 C/R - Checks 11, /06/15 W /06/2015 C/R - Cash 9, /07/15 W /07/2015 C/R - Checks 18, /07/15 W /07/2015 C/R - Cr.Cards /07/15 W /07/2015 C/R - Cr.Cards /07/15 W /07/2015 C/R - Cr.Cards /07/15 W /07/2015 C/R - Cr.Cards /07/15 W /07/2015 C/R - Cash 1, /08/15 A 0078 Cash A/P 130, /08/15 A 0078 Cash A/P 2, /08/15 W /08/2015 C/R - Checks 5, /08/15 W /08/2015 C/R - Etic ACH 5, /08/15 W /08/2015 C/R - Cash /11/15 W /09/2015 C/R - Checks 20, /09/15 W /09/2015 C/R - Cash 3, /12/15 W /12/2015 C/R - Cr.Card /12/15 W /12/2015 C/R - Cash 1, /12/15 W /12/2015 C/R - Checks 26, /15/00 W /12/2015 C/R - Cr.Card /12/15 W /12/2015 C/R - EticACH 4, /12/15 W /12/2015 C/R - EticACH /12/15 W /12/2015 C/R - Cr.Card /12/15 W /12/2015 C/R - Cr.Card /13/15 A 0083 Cash A/P 24, /13/15 A 0083 Cash A/P /13/15 W /13/2015 C/R - EticACH /13/15 W /13/2015 C/R - Checks 10, /13/15 W /13/2015 C/R - Cash May 150, , , Account , Morgan Stanley Wealth Mgmnt 2,317, /03/15 G 0017 Beg Bal Adjustments 8, /31/15 G 0022 Book January Interest 2, January 10, ,327, /28/15 G 0043 Book February Interest February ,327, /31/15 G 0061 Book March Interest 1, March 1, ,329, /30/15 G 0082 Book April Interest 2,926.17

3 April 2, ,332, Account... 2,332, Reserve Account - Gorham Sav. 152, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest January , /28/15 G 0043 Book February Interest February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account , Cash on Hand /30/15 A Cash Startup 3, April 3, , Account... 3, Vault Cash 1, Common Stock-Principle Financ. 6, Accounts Receivable A/R-NSF Checks Credit Memo Receivable R.Est.Tax Receivable R.Est.Tax Receivable , R.Est.Tax Receivable R.Est.Tax Receivable , R.Est.Tax Receivable , R.Est.Tax Receivable R.Est.Tax Receivable R.Est.Tax Receivable R.Est.Tax Receivable ,551, /02/15 W /02/2015 C/R /05/15 W /05/2015 C/R /07/15 W /07/2015 C/R /13/15 W /13/2015 C/R /22/15 W /22/2015 C/R /23/15 W /23/2015 C/R 1.78 January ,551, /10/15 W /10/2015 C/R /17/15 W /17/2015 C/R /23/15 W /23/2015 C/R 4.15 February ,551, /31/15 W /31/2015 C/R 2.91 March ,551, /06/15 W /06/2015 C/R /01/15 W /01/2015 C/R 3.66 April ,551, Account... 2,551,978.29

4 R.Est.Tax Receivable ,728, /02/15 W /02/2015 C/R 53, /05/15 W /05/2015 C/R 138, /07/15 W /07/2015 C/R 97, /10/15 W /10/2015 C/R 4, /13/15 W /13/2015 C/R 17, /22/15 W /22/2015 C/R 18, /23/15 W /23/2015 C/R 7, /30/15 W /30/2015 C/R 5, January , ,385, /03/15 W /03/2015 C/R 5, /06/15 W /06/2015 C/R 2, /10/15 W /10/2015 C/R 14, /17/15 W /17/2015 C/R 1, /19/15 W /19/2015 C/R 1, /23/15 W /23/2015 C/R 5, /28/15 W /02/2015 C/R February , ,355, /05/15 W /05/2015 C/R 5, /10/15 W /10/2015 C/R 1, /13/15 W /13/2015 C/R 2, /19/15 W /19/2015 C/R 1, /30/15 W /30/2015 C/R /31/15 W /31/2015 C/R 1, March , ,340, /06/15 W /06/2015 C/R 1, /10/15 W /10/2015 C/R 1, /10/15 W /10/2015 C/R 2, /13/15 W /13/2015 C/R 4, /16/15 W /16/2015 C/R /01/15 W /01/2015 C/R 24, April 1, , ,309, /01/15 W /01/2015 C/R 8, /02/15 W /02/2015 C/R 5, /05/15 W /05/2015 C/R 4, /06/15 W /06/2015 C/R 8, /09/15 W /09/2015 C/R 12, /12/15 W /12/2015 C/R 8, May , ,261, Account... 1,261, R.Est.Tax Receivable /01/15 W /01/2015 C/R 2.85 April Account Tax Aquired Receivable Tax Acquired Receivable 2, Tax Acquired Receivable 2,114.39

5 Tax Acquired Receivable Tax Acquired Receivable Tax Acquired Receivable Tax Acquired Receivable 1, Tax Acquired Receivable 2, Tax Acquired Receivable 2, Tax Acquired Receivable 6, /07/15 W /07/2015 C/R January , /16/15 W /16/2015 C/R April , Account... 5, Lein Tax Aquired Receivable Lein Tax Aquired Receibable Lein Tax Acquired Receivable Lein Tax Acquired Receivable Lein Tax Acquired Receivable Lein Tax Acquired Receivable Lein Tax Acquired Receivable Lein Tax Acquired Receivable Lein Tax Acquired Receivable /30/15 W /30/2015 C/R 1, March , , Account... 2, Lein Tax Acquired Receivable /16/15 W /16/2015 C/R April Account P.P.Tax Receivable P.P.Tax Receivable P.P.Tax Receivable P.P.Tax Receivable Taxes Liened , Taxes Liened , Taxes Liened , Taxes Liened , Taxes Liened , Taxes Liened , Taxes Liened Taxes Liened Taxes Liened Taxes Liened , Taxes Liened , /05/15 W /05/2015 C/R /07/15 W /07/2015 C/R /30/15 W /30/2015 C/R January ,823.87

6 02/10/15 W /10/2015 C/R /19/15 W /19/2015 C/R 3, /23/15 W /23/2015 C/R 1, February , , /30/15 W /30/2015 C/R March , /13/15 W /13/2015 C/R 4.28 April , Account... 12, Taxes Liened , /23/15 W /23/2015 C/R /28/15 W /02/2015 C/R February , /05/15 W /05/2015 C/R /30/15 W /30/2015 C/R March , /13/15 W /13/2015 C/R /01/15 W /01/2015 C/R April , /09/15 W /09/2015 C/R /12/15 W /12/2015 C/R May , Account... 39, Taxes Liened Pre , Taxes Liened Taxes Liened Taxes Liened Taxes Liened Taxes Liened Taxes Liened , Land&LandImprovements 731, Buildings&Building Improvement 1,000, Equipment&Vehicles 1,948, Leasehold Improvements 71, A/D Land&LandImprovements 5, A/D Buildings&BuildingImprovem 141, A/D Equipment&Vehicles 450, A/D LeaseholdImprovements 4, Amount needed to retire Accd.C 9, A/P E.O.Y Accounts Payable 3, /06/15 G 0041 Beg Bal Adjustments 19, January , , Account... 22, AccruedCompensatedAbsences 9, EMS-Donations Code Enforcement Liability 5,416.75

7 Conservation Liability 4, Defferred Fund Raising Liabili 1, Recreation Liability Account 4, Fireworks Liability Account /02/15 W /02/2015 C/R /09/15 W /09/2015 C/R May Account Donations Liability Account Sue Nisula - Memorial Fd.Liab. 1, Zea Escrow Liability Account 1, Ballfield Contributions Beach Contributions 1, Yacht Club Slip Waiting List Motor Vehicle SalesTax Payable /08/15 W /08/2015 C/R /13/15 A 0083 Sales Tax Pay.Auto May Account Boat Sales Tax Payable /08/15 W /08/2015 C/R May Account ATV Sales Tax Payable Plumbing Permits Payable /05/15 W /05/2015 C/R /12/15 W /12/2015 C/R May , Account... 1, ATV & Snowmobile Reg.Payable /09/15 W /09/2015 C/R May Account Boat Registrations Payable /01/15 W /01/2015 C/R April /02/15 W /02/2015 C/R /05/15 W /05/2015 C/R /08/15 W /08/2015 C/R /09/15 W /09/2015 C/R /12/15 W /12/2015 C/R May , , Account... 1, Auto Registrations Payable /01/15 W /01/2015 C/R April /01/15 W /01/2015 C/R 4.00

8 05/02/15 W /02/2015 C/R /05/15 W /05/2015 C/R /06/15 W /06/2015 C/R /07/15 W /07/2015 C/R /08/15 W /08/2015 C/R /09/15 W /09/2015 C/R /12/15 W /12/2015 C/R /13/15 A 0083 Auto Registrations Pay /13/15 W /13/2015 C/R 4.00 May Account Animal Welfare Payable Fish / Hunt Licenses Payable /01/15 W /01/2015 C/R /02/15 W /02/2015 C/R /08/15 W /08/2015 C/R /09/15 W /09/2015 C/R May Account Milfoil Resident Fee Payable /01/15 W /01/2015 C/R /02/15 W /02/2015 C/R /06/15 W /06/2015 C/R /09/15 W /09/2015 C/R May Account Federal Income Tax Payable /05/15 P /05/15 Payroll(FedTWH) 1, /05/15 P /05/15 Payroll(TA) 1, /15/15 P /15/15 Payroll(TA) 1, /15/15 P /15/15 Payroll(FedTWH) 1, /29/15 P /29/15 Payroll(FedTWH) 1, /29/15 P /29/15 Payroll(TA) 1, January 4, , /12/15 P /12/15 Payroll(FedTWH) 1, /12/15 P /12/15 Payroll(TA) 1, /26/15 P /26/15 Payroll(FedTWH) 1, /26/15 P /26/15 Payroll(TA) 1, February 2, , /12/15 P /12/15 Payroll(TA) 1, /12/15 P /12/15 Payroll(FedTWH) 1, /26/15 P /26/15 Payroll(FedTWH) 1, /26/15 P /26/15 Payroll(TA) 1, March 2, , /09/15 P /09/15 Payroll(FedTWH) 1, /09/15 P /09/15 Payroll(TA) 1, /25/15 P /25/15 Payroll(TA) 1,987.15

9 04/25/15 P /25/15 Payroll(FedTWH) 1, April 3, , /07/15 P /07/15 Payroll(TA) 4, /07/15 P /07/15 Payroll(FedTWH) 4, May 4, , Account State Income Tax Payable /05/15 P /05/15 Payroll(TA) /05/15 P /05/15 Payroll(STaxWH) /15/15 P /15/15 Payroll(TA) /15/15 P /15/15 Payroll(STaxWH) /29/15 P /29/15 Payroll(STaxWH) /29/15 P /29/15 Payroll(TA) January 1, , /12/15 P /12/15 Payroll(TA) /12/15 P /12/15 Payroll(STaxWH) /26/15 P /26/15 Payroll(TA) /26/15 P /26/15 Payroll(STaxWH) February 1, , /12/15 P /12/15 Payroll(STaxWH) /12/15 P /12/15 Payroll(TA) /26/15 P /26/15 Payroll(STaxWH) /26/15 P /26/15 Payroll(TA) March 1, , /09/15 P /09/15 Payroll(STaxWH) /09/15 P /09/15 Payroll(TA) /25/15 P /25/15 Payroll(STaxWH) /25/15 P /25/15 Payroll(TA) April 1, , /07/15 P /07/15 Payroll(STaxWH) 1, /07/15 P /07/15 Payroll(TA) 1, May 1, , Account FICA Payable /05/15 P /05/15 Payroll(TA) 1, /05/15 P /05/15 Payroll(FICAWH) 1, /15/15 P /15/15 Payroll(FICAWH) 1, /15/15 P /15/15 Payroll(TA) 1, /29/15 P /29/15 Payroll(FICAWH) 1, /29/15 P /29/15 Payroll(TA) 1, January 3, , /12/15 P /12/15 Payroll(TA) 1, /12/15 P /12/15 Payroll(FICAWH) 1, /26/15 P /26/15 Payroll(FICAWH) 1, /26/15 P /26/15 Payroll(TA) 1, February 2, , /12/15 P /12/15 Payroll(FICAWH) 1,350.82

10 03/12/15 P /12/15 Payroll(TA) 1, /26/15 P /26/15 Payroll(FICAWH) 1, /26/15 P /26/15 Payroll(TA) 1, March 2, , /09/15 P /09/15 Payroll(TA) 1, /09/15 P /09/15 Payroll(FICAWH) 1, /25/15 P /25/15 Payroll(FICAWH) 1, /25/15 P /25/15 Payroll(TA) 1, April 3, , /07/15 P /07/15 Payroll(FICAWH) 4, /07/15 P /07/15 Payroll(TA) 4, May 4, , Account Medicare Payable /05/15 P /05/15 Payroll(MTaxWH) /05/15 P /05/15 Payroll(TA) /15/15 P /15/15 Payroll(MTaxWH) /15/15 P /15/15 Payroll(TA) /29/15 P /29/15 Payroll(TA) /29/15 P /29/15 Payroll(MTaxWH) January /12/15 P /12/15 Payroll(TA) /12/15 P /12/15 Payroll(MTaxWH) /26/15 P /26/15 Payroll(MTaxWH) /26/15 P /26/15 Payroll(TA) February /12/15 P /12/15 Payroll(MTaxWH) /12/15 P /12/15 Payroll(TA) /26/15 P /26/15 Payroll(MTaxWH) /26/15 P /26/15 Payroll(TA) March /09/15 P /09/15 Payroll(TA) /09/15 P /09/15 Payroll(MTaxWH) /25/15 P /25/15 Payroll(MTaxWH) /25/15 P /25/15 Payroll(TA) April /07/15 P /07/15 Payroll(TA) 1, /07/15 P /07/15 Payroll(MTaxWH) 1, May 1, , Account ICMA Payable /05/15 P /05/15 Payroll(MatchD) /05/15 P /05/15 Payroll(Ded) /05/15 P /05/15 Payroll(TA) /15/15 P /15/15 Payroll(TA) /15/15 P /15/15 Payroll(MatchD) /15/15 P /15/15 Payroll(Ded)

11 01/29/15 P /29/15 Payroll(Ded) /29/15 P /29/15 Payroll(TA) /29/15 P /29/15 Payroll(MatchD) January 1, , /12/15 P /12/15 Payroll(Ded) /12/15 P /12/15 Payroll(TA) /12/15 P /12/15 Payroll(MatchD) /26/15 P /26/15 Payroll(MatchD) /26/15 P /26/15 Payroll(Ded) /26/15 P /26/15 Payroll(TA) February 1, , /12/15 P /12/15 Payroll(Ded) /12/15 P /12/15 Payroll(MatchD) /12/15 P /12/15 Payroll(TA) /26/15 P /26/15 Payroll(TA) /26/15 P /26/15 Payroll(Ded) /26/15 P /26/15 Payroll(MatchD) March 1, , /09/15 P /09/15 Payroll(Ded) /09/15 P /09/15 Payroll(MatchD) /09/15 P /09/15 Payroll(TA) /25/15 P /25/15 Payroll(MatchD) /25/15 P /25/15 Payroll(TA) /25/15 P /25/15 Payroll(Ded) April 1, , /07/15 P /07/15 Payroll(MatchD) /07/15 P /07/15 Payroll(Ded) /07/15 P /07/15 Payroll(TA) May Account IPP - Liability (Clearing) 1, /05/15 P /05/15 Payroll(Ded) /05/15 P /05/15 Payroll(Ded) /15/15 P /15/15 Payroll(Ded) /15/15 P /15/15 Payroll(Ded) January , /04/15 A 0019 IPP /12/15 P /12/15 Payroll(Ded) /12/15 P /12/15 Payroll(Ded) /26/15 P /26/15 Payroll(Ded) /26/15 P /26/15 Payroll(Ded) /26/15 A 0035 IPP February , /12/15 P /12/15 Payroll(Ded) /12/15 P /12/15 Payroll(Ded) /20/15 A 0049 IPP /26/15 P /26/15 Payroll(Ded) 23.41

12 03/26/15 P /26/15 Payroll(Ded) March , /09/15 P /09/15 Payroll(Ded) /09/15 P /09/15 Payroll(Ded) /25/15 P /25/15 Payroll(Ded) /25/15 P /25/15 Payroll(Ded) April , /07/15 P /07/15 Payroll(Ded) /07/15 P /07/15 Payroll(Ded) /07/15 P /07/15 Payroll(Ded) /08/15 A 0078 ipp May , Account... 1, Defferred Revenue 95, Credit Memo Payable Long-TermDebtPayable 291, AccruedInterestPayable 1, Due To/From (Enterprise Fund) 1,203, /03/15 G 0017 Beg Bal Adjustments 3, /06/15 G 0041 Beg Bal Adjustments 1, /14/15 G 0065 Beg Bal Adjustments /05/15 P 0001 Due To\From /10/15 A 0006 Due To\From 6, /15/15 P 0007 Due To\From 1, /13/15 W 0008 Due To\From /20/15 A 0009 Due To\From /22/15 W 0011 Due To\From /29/15 P 0014 Due To\From 1, /28/15 G 0016 Due To\From 2, /01/15 G 0021 Due To\From 105, /31/15 G 0022 Due To\From 1, January 13, , ,299, /04/15 A 0019 Due To\From 20, /06/15 A 0020 Due To\From /12/15 P 0025 Due To\From 1, /10/15 W 0028 Due To\From /13/15 A 0030 Due To\From /26/15 P 0033 Due To\From 1, /23/15 W 0034 Due To\From /26/15 A 0035 Due To\From 14, /19/15 G 0038 Due To\From /28/15 G 0043 Due To\From February 38, ,261, /04/15 A 0037 Due To\From /12/15 P 0042 Due To\From 1, /10/15 W 0044 Due To\From /13/15 W 0045 Due To\From 45.00

13 03/13/15 A 0046 Due To\From 8, /19/15 W 0047 Due To\From /20/15 A 0049 Due To\From /26/15 P 0050 Due To\From 1, /26/15 A 0051 Due To\From /30/15 W 0055 Due To\From /31/15 W 0056 Due To\From /31/15 G 0061 Due To\From March 11, , ,251, /09/15 P 0058 Due To\From 2, /07/15 A 0059 Due To\From 2, /10/15 W 0063 Due To\From /13/15 W 0064 Due To\From 1, /25/15 P 0068 Due To\From 4, /27/15 A 0069 Due To\From 3, /01/15 W 0071 Due To\From 3, /30/15 G 0082 Due To\From 1, April 12, , ,245, /01/15 W 0072 Due To\From 8, /02/15 W 0073 Due To\From 7, /07/15 P 0074 Due To\From 18, /05/15 W 0075 Due To\From 2, /06/15 W 0076 Due To\From /07/15 W 0077 Due To\From 19, /08/15 A 0078 Due To\From 2, /08/15 W 0079 Due To\From 10, /09/15 W 0080 Due To\From 9, /12/15 W 0081 Due To\From 22, /13/15 A 0083 Due To\From /13/15 W 0084 Due To\From 10, May 21, , ,316, Account... 1,316, Capital Funds Reserve 29, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 12, /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest 2.89 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 42, Water Reserve 84, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 30,000.00

14 01/31/15 G 0022 Book January Interest /08/15 G 0023 RecordExCommVote1/8/201 70, January 70, , , /28/15 G 0043 Book February Interest 8.13 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 44, Recreation Reserve 45, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 10, /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest 4.40 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 55, Equipment Reserve 49, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 10, /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest 4.82 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 60, Fire/Safety Reserve 116, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 2, /31/15 G 0022 Book January Interest /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest /28/15 G 0043 Book February Interest 1.02 February , /31/15 G 0061 Book March Interest /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest 15.05

15 04/30/15 G 0082 Book April Interest April , Account , Fire Dept.Operations Reserve /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest 0.10 January /28/15 G 0043 Book February Interest 0.01 February /31/15 G 0061 Book March Interest 0.07 March /30/15 G 0082 Book April Interest 0.11 April Account Island Improvement Reserve 153, /03/15 G 0017 Beg Bal Adjustments /01/15 G 0021 Book 2015 ReserveContrib. 24, /31/15 G 0022 Book January Interest /08/15 G 0023 RecordExCommVote1/8/201 12, /08/15 G 0029 Correct GJE# , January 12, , , /28/15 G 0043 Book February Interest February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account , School Operations Reserve 98, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest January , /28/15 G 0043 Book February Interest 9.49 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 98, Expense Control /05/15 P 0001 Expense CTL 9, /05/15 W 0003 Expense CTL 2, /10/15 A 0006 Expense CTL 6, /15/15 P 0007 Expense CTL 10, /20/15 A 0009 Expense CTL /01/15 G 0010 Initial Budget 2,859, /23/15 G 0012 Expense CTL

16 01/29/15 P 0014 Expense CTL 10, /28/15 G 0016 Expense CTL 1, /01/15 G 0021 Expense CTL 204, /08/15 G 0023 Expense CTL 82, /08/15 G 0029 Expense CTL 10, January 252, ,944, ,692, /04/15 A 0019 Expense CTL 155, /06/15 A 0020 Expense CTL 1, /12/15 P 0025 Expense CTL 10, /01/15 G 0026 Expense CTL 63, /01/15 G 0027 Expense CTL 37, /26/15 P 0033 Expense CTL 10, /26/15 A 0035 Expense CTL 135, /19/15 G 0038 Expense CTL February 313, , ,478, /04/15 A 0037 Expense CTL 2, /12/15 P 0042 Expense CTL 10, /13/15 A 0046 Expense CTL 1, /20/15 A 0048 Expense CTL 1, /20/15 A 0049 Expense CTL 151, /26/15 P 0050 Expense CTL 10, /26/15 A 0051 Expense CTL 1, /26/15 G 0053 Expense CTL 1, /20/15 G 0054 Expense CTL /31/15 G 0057 Expense CTL March 178, , ,302, /09/15 P 0058 Expense CTL 10, /07/15 A 0059 Expense CTL 8, /06/15 W 0060 Expense CTL /16/15 G 0067 Expense CTL /25/15 P 0068 Expense CTL 10, April 29, ,273, /07/15 P 0074 Expense CTL 19, /08/15 A 0078 Expense CTL 130, /13/15 A 0083 Expense CTL 23, May 173, ,099, Account... 2,099, Revenue Control /02/15 W 0002 Revenue CTL /05/15 W 0003 Revenue CTL /07/15 W 0004 Revenue CTL /10/15 W 0005 Revenue CTL /13/15 W 0008 Revenue CTL /01/15 G 0010 Initial Budget 2,859, /22/15 W 0011 Revenue CTL /23/15 G 0012 Revenue CTL /23/15 W 0013 Revenue CTL

17 01/30/15 W 0015 Revenue CTL /31/15 G 0022 Revenue CTL January 2,859, , ,858, /03/15 W 0018 Revenue CTL /06/15 W 0024 Revenue CTL /01/15 G 0026 Revenue CTL 63, /01/15 G 0027 Revenue CTL 37, /10/15 W 0028 Revenue CTL /13/15 A 0030 Revenue CTL /17/15 W 0031 Revenue CTL /19/15 W 0032 Revenue CTL /23/15 W 0034 Revenue CTL /28/15 W 0036 Revenue CTL /28/15 G 0043 Revenue CTL February 100, , ,957, /05/15 W 0040 Revenue CTL /13/15 W 0045 Revenue CTL /19/15 W 0047 Revenue CTL /24/15 W 0052 Revenue CTL /20/15 G 0054 Revenue CTL /30/15 W 0055 Revenue CTL /31/15 W 0056 Revenue CTL /31/15 G 0057 Revenue CTL /31/15 G 0061 Revenue CTL March , ,956, /06/15 W 0060 Revenue CTL /10/15 A 0062 Revenue CTL 1, /10/15 W 0063 Revenue CTL /13/15 W 0064 Revenue CTL /16/15 W 0066 Revenue CTL /16/15 G 0067 Revenue CTL /01/15 W 0071 Revenue CTL /30/15 G 0082 Revenue CTL April 2, , ,956, /01/15 W 0072 Revenue CTL /02/15 W 0073 Revenue CTL /05/15 W 0075 Revenue CTL 4, /06/15 W 0076 Revenue CTL /07/15 W 0077 Revenue CTL /08/15 W 0079 Revenue CTL /09/15 W 0080 Revenue CTL /15/00 W 0081 Revenue CTL 1, /13/15 W 0084 Revenue CTL 8.00 May , ,949, Account... 2,949, Stock Equity-Principal Financi 6, Use of Fund Balance 192,366.34

18 02/03/15 G 0017 Beg Bal Adjustments 3, /06/15 G 0041 Beg Bal Adjustments 18, /14/15 G 0065 Beg Bal Adjustments /01/15 G 0010 Initial Budget 4.00 January 18, , , Account , Undesignated Fund Balance 340, /01/15 G 0021 Book 2015 ReserveContrib. 10, January , , Account , NetInvestmentinCapitalAssets 2,857, Fund Enterprise Fund Sp.Fd.ap Fixed Assets 3,667, Accumulated Depreciation 1,229, Pro Shop Inventory 3, Accounts Payable ProShop Credit 3, /07/15 W /07/2015 C/R /12/15 W /12/2015 C/R May , Account... 3, Prepaid Ferry Tickets 56, Yacht Club Rental Waiting List 2, /31/15 W /31/2015 C/R March , Account... 3, Yacht Club Wait List Golf Sales Tax Payable /07/15 W /07/2015 C/R /12/15 W /12/2015 C/R May Account Due To/From (Town of Frye Is.) 1,203, /03/15 G 0017 Beg Bal Adjustments 3, /06/15 G 0041 Beg Bal Adjustments 1, /14/15 G 0065 Beg Bal Adjustments /05/15 P 0001 Due To\From /10/15 A 0006 Due To\From 6, /15/15 P 0007 Due To\From 1, /13/15 W 0008 Due To\From /20/15 A 0009 Due To\From /22/15 W 0011 Due To\From /29/15 P 0014 Due To\From 1, /28/15 G 0016 Due To\From 2,435.10

19 01/01/15 G 0021 Due To\From 105, /31/15 G 0022 Due To\From 1, January 110, , ,299, /04/15 A 0019 Due To\From 20, /06/15 A 0020 Due To\From /12/15 P 0025 Due To\From 1, /10/15 W 0028 Due To\From /13/15 A 0030 Due To\From /26/15 P 0033 Due To\From 1, /23/15 W 0034 Due To\From /26/15 A 0035 Due To\From 14, /19/15 G 0038 Due To\From /28/15 G 0043 Due To\From February , ,261, /04/15 A 0037 Due To\From /12/15 P 0042 Due To\From 1, /10/15 W 0044 Due To\From /13/15 W 0045 Due To\From /13/15 A 0046 Due To\From 8, /19/15 W 0047 Due To\From /20/15 A 0049 Due To\From /26/15 P 0050 Due To\From 1, /26/15 A 0051 Due To\From /30/15 W 0055 Due To\From /31/15 W 0056 Due To\From /31/15 G 0061 Due To\From March 1, , ,251, /09/15 P 0058 Due To\From 2, /07/15 A 0059 Due To\From 2, /10/15 W 0063 Due To\From /13/15 W 0064 Due To\From 1, /25/15 P 0068 Due To\From 4, /27/15 A 0069 Due To\From 3, /01/15 W 0071 Due To\From 3, /30/15 G 0082 Due To\From 1, April 6, , ,245, /01/15 W 0072 Due To\From 8, /02/15 W 0073 Due To\From 7, /07/15 P 0074 Due To\From 18, /05/15 W 0075 Due To\From 2, /06/15 W 0076 Due To\From /07/15 W 0077 Due To\From 19, /08/15 A 0078 Due To\From 2, /08/15 W 0079 Due To\From 10, /09/15 W 0080 Due To\From 9, /12/15 W 0081 Due To\From 22, /13/15 A 0083 Due To\From

20 05/13/15 W 0084 Due To\From 10, May 91, , ,316, Account... 1,316, Golf Reserve - Operations 56, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest January , /28/15 G 0043 Book February Interest 5.49 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 57, Golf Reserve - Equipment 4, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest 4.41 January , /28/15 G 0043 Book February Interest 0.45 February , /31/15 G 0061 Book March Interest 3.01 March , /30/15 G 0082 Book April Interest 5.31 April , Account... 4, Yacht Club Equity Res. 58, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest January , /28/15 G 0043 Book February Interest 5.70 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 59, Ferry Reserve/Capital 371, /03/15 G 0017 Beg Bal Adjustments 1, /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account ,526.07

21 Ferry Reserve/Operations 91, /03/15 G 0017 Beg Bal Adjustments /31/15 G 0022 Book January Interest January , /28/15 G 0043 Book February Interest 8.84 February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account... 92, Long Term Transportation 479, /03/15 G 0017 Beg Bal Adjustments 1, /01/15 G 0021 Book 2015 ReserveContrib. 105, /31/15 G 0022 Book January Interest January , , /28/15 G 0043 Book February Interest February , /31/15 G 0061 Book March Interest March , /30/15 G 0082 Book April Interest April , Account , Expense Control /05/15 P 0001 Expense CTL /10/15 A 0006 Expense CTL 6, /15/15 P 0007 Expense CTL 1, /20/15 A 0009 Expense CTL /01/15 G 0010 Initial Budget 626, /29/15 P 0014 Expense CTL 1, /28/15 G 0016 Expense CTL 2, January 11, , , /04/15 A 0019 Expense CTL 20, /06/15 A 0020 Expense CTL /12/15 P 0025 Expense CTL 1, /01/15 G 0027 Expense CTL 52, /26/15 P 0033 Expense CTL 1, /26/15 A 0035 Expense CTL 14, /19/15 G 0038 Expense CTL February 38, , , /04/15 A 0037 Expense CTL /12/15 P 0042 Expense CTL 1, /13/15 A 0046 Expense CTL 8, /20/15 A 0049 Expense CTL /26/15 P 0050 Expense CTL 1, /26/15 A 0051 Expense CTL 9.48 March 11, ,792.19

22 04/09/15 P 0058 Expense CTL 2, /07/15 A 0059 Expense CTL 2, /25/15 P 0068 Expense CTL 4, /27/15 A 0069 Expense CTL 3, April 12, , /07/15 P 0074 Expense CTL 18, /08/15 A 0078 Expense CTL 2, /13/15 A 0083 Expense CTL May 21, , Account , Revenue Control /13/15 W 0008 Revenue CTL /01/15 G 0010 Initial Budget 790, /22/15 W 0011 Revenue CTL January 790, , /01/15 G 0027 Revenue CTL 52, /10/15 W 0028 Revenue CTL /13/15 A 0030 Revenue CTL /23/15 W 0034 Revenue CTL February 52, , /10/15 W 0044 Revenue CTL /13/15 W 0045 Revenue CTL /19/15 W 0047 Revenue CTL /30/15 W 0055 Revenue CTL March , /10/15 W 0063 Revenue CTL /13/15 W 0064 Revenue CTL 1, /01/15 W 0071 Revenue CTL 3, April , , /01/15 W 0072 Revenue CTL 8, /02/15 W 0073 Revenue CTL 7, /05/15 W 0075 Revenue CTL 2, /06/15 W 0076 Revenue CTL /07/15 W 0077 Revenue CTL 19, /08/15 W 0079 Revenue CTL 10, /09/15 W 0080 Revenue CTL 9, /15/00 W 0081 Revenue CTL 22, /13/15 W 0084 Revenue CTL 10, May , , Account , Use of Fund Balance 82, /06/15 G 0041 Beg Bal Adjustments 1, /14/15 G 0065 Beg Bal Adjustments /01/15 G 0010 Initial Budget 164, January 1, , , Account , Investment in Capital Assets 2,437,820.21

23 Fund Final Totals 0.00