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trialBalance2014
01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 1 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 001 -00-00-00-000-102000- EQUITY IN POOLED CASH 001001 3,035,896.61 * 1 41003 PRJ 10/01/13 RUN: WARRANT: * 1 41005 GEN 10/01/13 SYSTEM GENERATED DUE TO LINE * 1 41014 APP 10/04/13 100413 * 1 41016 GEN 10/03/13 JS SYSTEM GENERATED DUE TO LINE * 1 41033 PRJ 10/11/13 RUN: WARRANT: * 1 41035 GEN 10/11/13 JS SYSTEM GENERATED DUE TO LINE * 1 41043 GEN 10/11/13 JS SYSTEM GENERATED DUE TO LINE * 1 41046 GEN 10/08/13 JS SYSTEM GENERATED DUE TO LINE * 1 41048 APP 10/10/13 AmEx * 1 41052 APP 10/11/13 101113 * 1 41053 GEN 10/10/13 JS SYSTEM GENERATED DUE TO LINE * 1 41070 CRP 10/02/13 CASH RECEIPTS JOURNAL * 1 41073 CRP 10/03/13 CASH RECEIPTS JOURNAL * 1 41075 CRP 10/07/13 CASH RECEIPTS JOURNAL * 1 41076 CRP 10/08/13 CASH RECEIPTS JOURNAL * 1 41077 CRP 10/09/13 CASH RECEIPTS JOURNAL * 1 41080 CRP 10/01/13 CASH RECEIPTS JOURNAL * 1 41081 CRP 10/04/13 CASH RECEIPTS JOURNAL * 1 41082 CRP 10/10/13 CASH RECEIPTS JOURNAL * 1 41086 GEN 10/14/13 JS SYSTEM GENERATED DUE TO LINE * 1 41106 GEN 10/16/13 JS SYSTEM GENERATED DUE TO LINE * 1 41107 APP 10/18/13 101813 * 1 41110 CRP 10/11/13 CASH RECEIPTS JOURNAL * 1 41111 CRP 10/14/13 CASH RECEIPTS JOURNAL * 1 41112 CRP 10/15/13 CASH RECEIPTS JOURNAL * 1 41113 CRP 10/16/13 CASH RECEIPTS JOURNAL * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE TO LINE * 1 41117 GEN 10/14/13 JS SYSTEM GENERATED DUE TO LINE * 1 41119 GEN 10/18/13 JS SYSTEM GENERATED DUE TO LINE * 1 41122 GEN 10/18/13 JS SYSTEM GENERATED DUE TO LINE * 1 41125 PRJ 10/25/13 RUN: WARRANT: * 1 41136 GEN 10/25/13 JS SYSTEM GENERATED DUE TO LINE * 1 41137 GEN 10/22/13 JS SYSTEM GENERATED DUE TO LINE * 1 41138 GEN 10/21/13 JS SYSTEM GENERATED DUE TO LINE * 1 41142 GEN 10/25/13 JS SYSTEM GENERATED DUE TO LINE * 1 41143 GEN 10/25/13 JS SYSTEM GENERATED DUE TO LINE * 1 41148 APP 10/25/13 102513 * 1 41149 GEN 10/21/13 JS SYSTEM GENERATED DUE TO LINE * 1 41153 CRP 10/17/13 CASH RECEIPTS JOURNAL * 1 41154 CRP 10/18/13 CASH RECEIPTS JOURNAL * 1 41155 CRP 10/21/13 CASH RECEIPTS JOURNAL * 1 41156 CRP 10/22/13 CASH RECEIPTS JOURNAL * 1 41157 CRP 10/23/13 CASH RECEIPTS JOURNAL * 1 41158 CRP 10/24/13 CASH RECEIPTS JOURNAL * 1 41160 GEN 10/24/13 JS SYSTEM GENERATED DUE TO LINE * 1 41165 GEN 10/28/13 JS SYSTEM GENERATED DUE TO LINE * 1 41171 APP 10/29/13 BOA * 1 41172 GEN 10/29/13 JS SYSTEM GENERATED DUE TO LINE * 1 41185 GEN 10/31/13 JS Prop Tax & SW Fees from IRC 74,286.30 11.75 427.47 3,659.94 2,194.18 3,065.17 22,840.87 1,550.20 1,480.99 1,883.96 9,164.00 45.25 8,471.30 21,756.47 2,461.96 28,950.60 67,563.37 51,472.15 146,596.27 9,598.66 3,887.90 1,861.94 2,138.03 8,502.16 1,949.84 109,568.68 114,114.29 1,026.31 1,184.89 1,847.00 21,986.46 163,958.80 95,324.32 1,172.52 12,464.31 97,717.13 107,286.00 94.00 27,228.03 64.53 1,002.39 102.24 148,851.74 100,384.88 1,172.52 1,703.06 42,080.11 100.00 4,693.95 -1,847.00 72,439.30 50,452.84 50,464.59 - 113,494.21 - 208,818.53 - 209,991.05 - 209,563.58 - 222,027.89 - 319,745.02 - 427,031.02 - 423,371.08 - 421,176.90 - 418,111.73 - 395,270.86 - 393,720.66 - 392,239.67 - 390,355.71 - 381,191.71 - 381,285.71 - 381,240.46 - 408,468.49 - 399,997.19 - 378,240.72 - 375,778.76 - 346,828.16 - 346,892.69 - 347,895.08 - 347,997.32 - 280,433.95 - 429,285.69 - 529,670.57 - 478,198.42 - 331,602.15 - 332,774.67 - 334,477.73 - 376,557.84 - 376,657.84 - 367,059.18 - 363,171.28 - 361,309.34 - 359,171.31 - 350,669.15 - 348,719.31 - 239,150.63 - 125,036.34 - 129,730.29 - 128,703.98 - 127,519.09 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 2 1glatrbal END BALANCE * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 41186 41187 41188 41189 41190 41209 41210 41214 41233 41234 42001 42003 42005 42021 42022 42023 42025 42029 42032 42033 42034 42035 42036 42038 42042 42043 42049 42050 42055 42056 42057 42059 42059 42060 42061 42066 42067 42071 42072 42073 42077 42086 42087 42088 42091 42092 42093 42094 42095 42097 42098 42099 CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN APP GEN PRJ GEN GEN APP GEN GEN CRP CRP CRP CRP CRP APP GEN GEN CRP CRP APP CRP CRP GEN GEN GEN GEN GEN GEN CRP CRP GEN PRJ GEN GEN GEN GEN GEN CRP APP CRP CRP GEN GEN 10/25/13 10/28/13 10/26/13 10/30/13 10/31/13 10/30/13 JS 10/31/13 JS 10/31/13 JS 10/31/13 JS 10/31/13 JS 11/01/13 110113 11/01/13 nsv 11/08/13 RUN: 11/08/13 JS 11/08/13 JS 11/08/13 110813 11/08/13 JS 11/06/13 JS 11/01/13 11/04/13 11/05/13 11/06/13 11/07/13 11/12/13 AmEx 11/07/13 JS 11/12/13 JS 11/08/13 11/12/13 11/15/13 111513 11/13/13 11/14/13 11/13/13 JS 11/13/13 JS 11/13/13 JS 11/14/13 JS 11/15/13 JS 11/20/13 JS 11/15/13 11/18/13 11/18/13 JS 11/22/13 RUN: 11/22/13 JS 11/22/13 JS 11/22/13 JS 11/20/13 JS 11/20/13 JS 11/19/13 11/22/13 112213 11/20/13 11/21/13 11/18/13 JS 11/21/13 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL New Golf Cart Purchase/Loan SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Quarterly DST Distribution SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE LINE 9,591.29 12,639.43 1,999.74 540.00 25,039.49 66.05 263.84 1,161.97 47.49 877.67 74,286.30 6.00 8,576.11 172.00 42,664.81 233.90 2,954.11 103,200.00 313.75 1,084.93 3,500.07 1,247.20 867.38 61,128.27 18.50 671.00 104,125.57 932.00 620.13 707.73 435.00 137,100.80 34,510.79 10,717.66 15,567.35 374.60 62,998.89 93,093.60 143,593.64 1,172.52 83,659.90 11,381.04 130,862.00 1,815.62 112,669.16 61,128.27 59.24 161,514.60 1,172.52 107,346.99 1,703.06 67,966.39 - 117,927.80 - 105,288.37 - 103,288.63 - 102,748.63 - 77,709.14 - 77,643.09 - 77,379.25 - 76,217.28 - 76,169.79 - 75,292.12 - 168,385.72 - 94,099.42 - 237,693.06 - 238,865.58 - 322,525.48 - 333,906.52 - 464,768.52 - 464,762.52 - 456,186.41 - 456,014.41 - 413,349.60 - 413,115.70 - 410,161.59 - 411,977.21 - 308,777.21 - 308,463.46 - 307,378.53 - 303,878.46 - 416,547.62 - 415,300.42 - 414,433.04 - 353,304.77 - 414,433.04 - 414,414.54 - 413,743.54 - 309,617.97 - 309,677.21 - 308,745.21 - 308,125.08 - 307,417.35 - 468,931.95 - 470,104.47 - 577,451.46 - 579,154.52 - 578,719.52 - 441,618.72 - 407,107.93 - 475,074.32 - 464,356.66 - 448,789.31 - 448,414.71 - 385,415.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 3 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 42100 42102 42112 42113 42119 42120 42121 42123 42127 42128 42129 42130 42131 42143 42146 42148 42149 42151 42160 42162 43003 43008 43010 43012 43014 43015 43017 43019 43020 43028 43029 43030 43031 43034 43037 43038 43044 43045 43046 43048 43050 43051 43055 43059 43074 43080 43081 43082 43085 43091 43099 43100 GEN GEN CRP CRP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP GEN GEN GEN GEN PRJ GEN GEN GEN GEN APP GEN GEN CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP GEN APP GEN APP GEN GEN CRP CRP CRP GEN PRJ GEN GEN 11/21/13 JS 11/21/13 JS 11/22/13 11/25/13 11/29/13 BOA 11/22/13 JS 11/22/13 JS 11/25/13 JS 11/27/13 JS 11/27/13 JS 11/27/13 JS 11/13/13 JS 11/25/13 JS 11/30/13 JS 11/30/13 JS 11/26/13 11/26/13 11/30/13 JS 11/30/13 JS 11/30/13 JS 12/01/13 12/06/13 RUN: 12/03/13 JS 12/03/13 JS 12/06/13 JS 12/06/13 JS 12/06/13 120613 12/04/13 JS 12/04/13 JS 12/02/13 12/03/13 12/04/13 12/05/13 12/06/13 JS 12/10/13 JS 12/10/13 JS 12/06/13 12/09/13 12/10/13 12/11/13 JS 12/13/13 121313 12/13/13 JS 12/12/13 AmEx 12/12/13 JS 12/13/13 JS 12/11/13 12/12/13 12/13/13 12/16/13 JS 12/20/13 RUN: 12/19/13 JS 12/20/13 JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 51,472.15 68,648.53 1,593.00 22,076.21 213,258.54 427.00 105,107.55 580.75 106,486.53 409,848.14 50.58 18.63 1,180.60 253.09 524.02 6,736.54 975.50 74,286.30 1,106.41 78.62 359.75 587,171.13 6,183.95 9,218.82 207.50 3,370.45 267.12 217,598.34 8,846.40 4,200.14 8,031.84 167.25 38.59 567,429.93 7,307.08 2,030.22 1,059.30 211.00 8,228.19 44.17 72.60 160,123.70 1,172.52 96,558.08 53,122.91 49,490.00 119,521.32 74.77 10,378.15 173,196.94 1,566.96 1,172.52 - 333,943.67 - 265,295.14 - 263,702.14 - 241,625.93 - 249,854.12 - 36,595.58 - 36,168.58 68,938.97 69,519.72 176,006.25 585,854.39 585,810.22 585,737.62 585,788.20 585,806.83 586,987.43 587,240.52 587,764.54 594,501.08 595,476.58 669,762.88 509,639.18 510,745.59 510,824.21 509,651.69 413,093.61 359,970.70 360,330.45 947,501.58 953,685.53 962,904.35 963,111.85 966,482.30 966,749.42 1,184,347.76 1,134,857.76 1,143,704.16 1,147,904.30 1,155,936.14 1,156,103.39 1,036,582.07 1,036,507.30 1,026,129.15 1,026,167.74 1,593,597.67 1,600,904.75 1,602,934.97 1,603,994.27 1,604,205.27 1,431,008.33 1,429,441.37 1,428,268.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 4 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43101 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE * 3 43107 APP 12/20/13 122013 * 3 43121 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE 122,118.37 * 3 43122 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE 70,428.89 * 3 43123 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE 154,450.34 * 3 43124 GEN 12/18/13 JS SYSTEM GENERATED DUE TO LINE 161.50 * 3 43125 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE 421.00 * 3 43127 GEN 12/11/13 JS SYSTEM GENERATED DUE TO LINE * 3 43131 CRP 12/16/13 CASH RECEIPTS JOURNAL 17,735.09 * 3 43132 CRP 12/17/13 CASH RECEIPTS JOURNAL 1,635.72 * 3 43133 CRP 12/18/13 CASH RECEIPTS JOURNAL 36,313.00 * 3 43134 CRP 12/19/13 CASH RECEIPTS JOURNAL 2,603.37 * 3 43135 CRP 12/20/13 CASH RECEIPTS JOURNAL 1,277.93 * 3 43136 CRP 12/23/13 CASH RECEIPTS JOURNAL 925.38 * 3 43139 CRP 12/26/13 CASH RECEIPTS JOURNAL 2,907.70 * 3 43140 CRP 12/27/13 CASH RECEIPTS JOURNAL 1,655.04 * 3 43147 CRP 12/30/13 CASH RECEIPTS JOURNAL 4,868.06 * 3 43148 CRP 12/31/13 CASH RECEIPTS JOURNAL 539.44 * 3 43150 GEN 12/31/13 JS SYSTEM GENERATED DUE TO LINE 136.77 * 3 43161 GEN 12/31/13 JS SYSTEM GENERATED DUE TO LINE 482.44 * 3 43162 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE * 3 43164 APP 12/27/13 AmEx * 3 43165 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE 51,472.15 * 3 43168 GEN 12/24/13 JS SYSTEM GENERATED DUE TO LINE 111,410.62 * 3 43171 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE 52,256.34 * 3 43172 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE 94,030.05 * 3 43175 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE 950.38 * 3 43178 GEN 12/31/13 JS SYSTEM GENERATED DUE TO LINE 586.24 * 3 43179 GEN 12/31/13 JS SYSTEM GENERATED DUE TO LINE 16.47 * 3 43191 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE 1,587.75 * 3 43192 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE * 4 44002 PRJ 01/03/14 RUN: WARRANT: * 4 44005 GEN 01/03/14 JS SYSTEM GENERATED DUE TO LINE * 4 44006 GEN 01/03/14 JS SYSTEM GENERATED DUE TO LINE * 4 44007 APP 01/03/14 010314 * 4 44011 CRP 01/02/14 CASH RECEIPTS JOURNAL 1,039.82 * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE TO LINE 75,018.05 * 4 44015 GEN 01/02/14 JS SYSTEM GENERATED DUE TO LINE 363.00 * 4 44020 GEN 01/06/14 JS SYSTEM GENERATED DUE TO LINE 11.75 * 4 44032 CRP 01/03/14 CASH RECEIPTS JOURNAL 22,163.87 * 4 44033 CRP 01/06/14 CASH RECEIPTS JOURNAL 7,500.50 * 4 44034 CRP 01/07/14 CASH RECEIPTS JOURNAL 8,523.98 * 4 44035 GEN 01/08/14 JS SYSTEM GENERATED DUE TO LINE 16.90 * 4 44038 GEN 01/08/14 JS SYSTEM GENERATED DUE TO LINE 407.24 * 4 44039 APP 01/10/14 011014 * 4 44045 APP 01/12/14 AmEx * 4 44046 GEN 01/10/14 JS SYSTEM GENERATED DUE TO LINE * 4 44048 CRP 01/08/14 CASH RECEIPTS JOURNAL 3,519.28 * 4 44049 CRP 01/09/14 CASH RECEIPTS JOURNAL 30,414.50 * 4 44051 GEN 01/10/14 JS SYSTEM GENERATED DUE TO LINE 33.50 * 4 44055 PRJ 01/17/14 RUN: WARRANT: * 4 44057 GEN 01/15/14 JS SYSTEM GENERATED DUE TO LINE 115,592.97 169,461.74 42.84 144,891.50 5,528.63 75.41 146,541.72 1,172.52 91,707.27 96,505.21 23,414.13 5,701.85 64,248.00 144,555.29 76.52 1,312,675.88 1,143,214.14 1,265,332.51 1,335,761.40 1,490,211.74 1,490,373.24 1,490,794.24 1,490,751.40 1,508,486.49 1,510,122.21 1,546,435.21 1,549,038.58 1,550,316.51 1,551,241.89 1,554,149.59 1,555,804.63 1,560,672.69 1,561,212.13 1,561,348.90 1,561,831.34 1,416,939.84 1,411,411.21 1,462,883.36 1,574,293.98 1,626,550.32 1,720,580.37 1,721,530.75 1,722,116.99 1,722,133.46 1,723,721.21 1,723,645.80 1,577,104.08 1,575,931.56 1,484,224.29 1,387,719.08 1,388,758.90 1,463,776.95 1,464,139.95 1,464,151.70 1,486,315.57 1,493,816.07 1,502,340.05 1,502,356.95 1,502,764.19 1,479,350.06 1,473,648.21 1,409,400.21 1,412,919.49 1,443,333.99 1,443,367.49 1,298,812.20 1,298,735.68 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 5 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44060 GEN 01/21/14 JS SYSTEM GENERATED DUE TO LINE * 4 44061 GEN 01/17/14 JS SYSTEM GENERATED DUE TO LINE * 4 44067 GEN 01/10/14 nsv SYSTEM GENERATED DUE TO LINE 87,818.70 * 4 44069 GEN 01/17/14 JS SYSTEM GENERATED DUE TO LINE * 4 44072 CRP 01/10/14 CASH RECEIPTS JOURNAL 953.37 * 4 44074 CRP 01/14/14 CASH RECEIPTS JOURNAL 2,671.15 * 4 44075 CRP 01/13/14 CASH RECEIPTS JOURNAL 14,464.64 * 4 44082 APP 01/17/14 011714 * 4 44087 GEN 01/16/14 JS SYSTEM GENERATED DUE TO LINE 51,472.15 * 4 44090 GEN 01/16/14 JS SYSTEM GENERATED DUE TO LINE 600.25 * 4 44091 GEN 01/17/14 JS SYSTEM GENERATED DUE TO LINE 184.00 * 4 44094 GEN 01/21/14 JS SYSTEM GENERATED DUE TO LINE 116,081.44 * 4 44095 GEN 01/16/14 JS SYSTEM GENERATED DUE TO LINE 4,815.93 * 4 44102 CRP 01/15/14 CASH RECEIPTS JOURNAL 359.00 * 4 44103 CRP 01/16/14 CASH RECEIPTS JOURNAL 3,695.61 * 4 44104 CRP 01/17/14 CASH RECEIPTS JOURNAL 1,127.27 * 4 44105 CRP 01/21/14 CASH RECEIPTS JOURNAL 11,711.21 * 4 44106 GEN 01/22/14 JS SYSTEM GENERATED DUE TO LINE 66,285.24 * 4 44109 APP 01/24/14 012414 * 4 44118 CRP 01/22/14 CASH RECEIPTS JOURNAL 1,059.42 * 4 44124 GEN 01/23/14 JS SYSTEM GENERATED DUE TO LINE 118.00 * 4 44125 GEN 01/23/14 JS SYSTEM GENERATED DUE TO LINE 28,180.75 * 4 44126 CRP 01/23/14 CASH RECEIPTS JOURNAL 15,930.68 * 4 44127 APP 01/24/14 VOID 198.00 * 4 44139 CRP 01/24/14 CASH RECEIPTS JOURNAL 321.70 * 4 44142 GEN 01/21/14 JS SYSTEM GENERATED DUE TO LINE * 4 44143 GEN 01/27/14 JS SYSTEM GENERATED DUE TO LINE 238.50 * 4 44145 GEN 01/27/14 JS SYSTEM GENERATED DUE TO LINE 126,825.03 * 4 44146 GEN 01/27/14 JS SYSTEM GENERATED DUE TO LINE 78,822.52 * 4 44150 PRJ 01/31/14 RUN: WARRANT: * 4 44153 CRP 01/27/14 CASH RECEIPTS JOURNAL 19,463.68 * 4 44173 GEN 01/28/14 JS SYSTEM GENERATED DUE TO LINE 98.27 * 4 44174 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44175 APP 01/29/14 BOA * 4 44177 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44181 CRP 01/28/14 CASH RECEIPTS JOURNAL 8,701.86 * 4 44191 APP 01/31/14 013114 * 4 44192 CRP 01/29/14 CASH RECEIPTS JOURNAL 433.50 * 4 44200 CRP 01/30/14 CASH RECEIPTS JOURNAL 4,643.46 * 4 44201 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 57,411.99 * 4 44202 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 74.16 * 4 44203 CRP 01/31/14 CASH RECEIPTS JOURNAL 1,170.97 * 4 44211 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 60.50 * 4 44213 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 37.43 * 4 44214 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 496.41 * 4 44215 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 450.47 * 4 44219 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 69.94 * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 1,339.05 * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE TO LINE 75,018.05 * 5 45005 GEN 02/03/14 JS SYSTEM GENERATED DUE TO LINE 119.24 * 5 45006 CRP 02/03/14 CASH RECEIPTS JOURNAL 14,421.95 1,566.96 87,940.76 1,172.52 36,534.42 73,618.84 107.21 150,233.79 110,362.51 6,297.38 1,172.52 81,624.57 53.61 1,297,168.72 1,209,227.96 1,297,046.66 1,295,874.14 1,296,827.51 1,299,498.66 1,313,963.30 1,277,428.88 1,328,901.03 1,329,501.28 1,329,685.28 1,445,766.72 1,450,582.65 1,450,941.65 1,454,637.26 1,455,764.53 1,467,475.74 1,533,760.98 1,460,142.14 1,461,201.56 1,461,319.56 1,489,500.31 1,505,430.99 1,505,628.99 1,505,950.69 1,505,843.48 1,506,081.98 1,632,907.01 1,711,729.53 1,561,495.74 1,580,959.42 1,581,057.69 1,470,695.18 1,464,397.80 1,463,225.28 1,471,927.14 1,390,302.57 1,390,736.07 1,395,379.53 1,452,791.52 1,452,865.68 1,454,036.65 1,454,097.15 1,454,134.58 1,454,630.99 1,455,081.46 1,455,151.40 1,456,490.45 1,456,436.84 1,531,454.89 1,531,574.13 1,545,996.08 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 6 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45017 GEN 02/05/14 JS SYSTEM GENERATED DUE TO LINE 38.50 * 5 45018 GEN 02/05/14 JS SYSTEM GENERATED DUE TO LINE 928.62 * 5 45020 GEN 02/05/14 JS SYSTEM GENERATED DUE TO LINE 432.41 * 5 45025 APP 02/07/14 020714 * 5 45026 CRP 02/05/14 CASH RECEIPTS JOURNAL 1,281.00 * 5 45031 GEN 02/10/14 JS SYSTEM GENERATED DUE TO LINE * 5 45034 GEN 02/10/14 JS SYSTEM GENERATED DUE TO LINE * 5 45035 CRP 02/06/14 CASH RECEIPTS JOURNAL 2,098.51 * 5 45036 CRP 02/07/14 CASH RECEIPTS JOURNAL 14,163.38 * 5 45042 APP 02/11/14 AmEx * 5 45043 GEN 02/10/14 JS SYSTEM GENERATED DUE TO LINE 63.99 * 5 45044 PRJ 02/14/14 RUN: WARRANT: * 5 45048 CRP 02/10/14 CASH RECEIPTS JOURNAL 8,029.56 * 5 45057 GEN 02/11/14 JS SYSTEM GENERATED DUE TO LINE 744.61 * 5 45058 GEN 02/14/14 JS SYSTEM GENERATED DUE TO LINE * 5 45059 GEN 02/14/14 JS SYSTEM GENERATED DUE TO LINE * 5 45061 CRP 02/11/14 CASH RECEIPTS JOURNAL 113.00 * 5 45064 GEN 02/12/14 JS SYSTEM GENERATED DUE TO LINE 23.50 * 5 45067 CRP 02/12/14 CASH RECEIPTS JOURNAL 14,659.00 * 5 45068 APP 02/14/14 021414 * 5 45074 CRP 02/13/14 CASH RECEIPTS JOURNAL 3,597.98 * 5 45079 GEN 02/14/14 JS SYSTEM GENERATED DUE TO LINE 62.00 * 5 45080 CRP 02/14/14 CASH RECEIPTS JOURNAL 5,314.73 * 5 45083 GEN 02/14/14 nsv SYSTEM GENERATED DUE TO LINE * 5 45086 GEN 02/18/14 JS SYSTEM GENERATED DUE TO LINE 51,472.15 * 5 45087 GEN 02/18/14 JS SYSTEM GENERATED DUE TO LINE 54,012.14 * 5 45109 GEN 02/19/14 JS SYSTEM GENERATED DUE TO LINE 55.25 * 5 45111 GEN 02/19/14 JS SYSTEM GENERATED DUE TO LINE 4,905.90 * 5 45112 APP 02/21/14 022114 * 5 45113 CRP 02/18/14 CASH RECEIPTS JOURNAL 16,681.66 * 5 45114 CRP 02/19/14 CASH RECEIPTS JOURNAL 336.54 * 5 45116 GEN 02/20/14 JS SYSTEM GENERATED DUE TO LINE 108,590.69 * 5 45117 CRP 02/20/14 CASH RECEIPTS JOURNAL 1,381.33 * 5 45122 GEN 02/21/14 JS SYSTEM GENERATED DUE TO LINE 48.50 * 5 45123 GEN 02/21/14 JS SYSTEM GENERATED DUE TO LINE 69,834.73 * 5 45126 CRP 02/21/14 CASH RECEIPTS JOURNAL 892.50 * 5 45127 GEN 02/24/14 JS SYSTEM GENERATED DUE TO LINE 48.50 * 5 45131 CRP 02/24/14 CASH RECEIPTS JOURNAL 26,114.98 * 5 45132 PRJ 02/28/14 RUN: WARRANT: * 5 45134 CRP 02/25/14 CASH RECEIPTS JOURNAL 632.79 * 5 45138 APP 02/28/14 022814 * 5 45149 GEN 02/26/14 JS SYSTEM GENERATED DUE TO LINE 43.50 * 5 45150 GEN 02/26/14 JS SYSTEM GENERATED DUE TO LINE 153,016.82 * 5 45151 GEN 02/27/14 JS SYSTEM GENERATED DUE TO LINE * 5 45152 CRP 02/26/14 CASH RECEIPTS JOURNAL 22,087.25 * 5 45154 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45155 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45157 APP 02/27/14 BOA * 5 45162 GEN 02/27/14 JS SYSTEM GENERATED DUE TO LINE 77,820.59 * 5 45165 CRP 02/27/14 CASH RECEIPTS JOURNAL 1,277.43 * 5 45170 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE 48.50 * 5 45171 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE 24,515.77 40,772.47 890.47 57,178.00 13,796.93 138,621.39 1,172.52 82,973.52 38,149.63 49.00 28,226.34 147,107.94 115,099.24 1,566.96 1,172.52 101,361.40 11,200.16 1,546,034.58 1,546,963.20 1,547,395.61 1,506,623.14 1,507,904.14 1,507,013.67 1,449,835.67 1,451,934.18 1,466,097.56 1,452,300.63 1,452,364.62 1,313,743.23 1,321,772.79 1,322,517.40 1,321,344.88 1,238,371.36 1,238,484.36 1,238,507.86 1,253,166.86 1,215,017.23 1,218,615.21 1,218,677.21 1,223,991.94 1,223,942.94 1,275,415.09 1,329,427.23 1,329,482.48 1,334,388.38 1,306,162.04 1,322,843.70 1,323,180.24 1,431,770.93 1,433,152.26 1,433,200.76 1,503,035.49 1,503,927.99 1,503,976.49 1,530,091.47 1,382,983.53 1,383,616.32 1,268,517.08 1,268,560.58 1,421,577.40 1,420,010.44 1,442,097.69 1,440,925.17 1,339,563.77 1,328,363.61 1,406,184.20 1,407,461.63 1,407,510.13 1,432,025.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 7 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 45172 45173 45182 45184 45187 46002 46005 46008 46011 46013 46018 46021 46023 46031 46033 46037 46040 46041 46045 46047 46049 46050 46052 46059 46060 46069 46073 46075 46079 46084 46085 46086 46087 46095 46104 46111 46119 46120 46123 46125 46128 46129 46130 46139 46143 46145 46146 46150 46151 46152 46157 46159 GEN CRP GEN GEN GEN GEN CRP APP CRP APP GEN APP CRP GEN CRP GEN CRP PRJ CRP GEN GEN GEN CRP APP CRP APP GEN GEN CRP CRP CRP GEN GEN GEN CRP GEN APP CRP GEN CRP CRP GEN GEN PRJ CRP GEN GEN GEN GEN CRP APP GEN 02/28/14 JS 02/28/14 02/28/14 JS 02/28/14 JS 02/28/14 JS 03/03/14 nsv 03/03/14 03/05/14 VOID 03/04/14 03/05/14 VOID 03/05/14 JS 03/07/14 030714 03/05/14 03/10/14 JS 03/06/14 03/10/14 JS 03/07/14 03/14/14 RUN: 03/10/14 03/11/14 JS 03/14/14 JS 03/14/14 JS 03/11/14 03/14/14 031414 03/12/14 03/14/14 AmEx 03/13/14 JS 03/13/14 JS 03/13/14 03/14/14 03/17/14 03/12/14 JS 03/14/14 JS 03/18/14 JS 03/18/14 03/19/14 JS 03/21/14 032114 03/19/14 03/20/14 JS 03/20/14 03/21/14 03/20/14 JS 03/20/14 JS 03/28/14 RUN: 03/24/14 03/24/14 JS 03/28/14 JS 03/28/14 JS 03/28/14 JS 03/25/14 03/28/14 032814 03/26/14 SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE 11.88 4,418.58 460.98 17,784.93 1,211.19 75,018.05 6,023.62 100.00 611.00 170.00 14.87 2,427.03 1,531.60 417.35 20,044.00 21.75 935.50 1,857.03 50.25 51,472.15 742.25 10,712.14 89,424.68 48,018.05 885.74 8,541.00 50.25 1,004.48 117,679.75 15,100.93 25,678.44 70,640.75 23.50 7,081.17 20.37 24,909.97 121,418.06 51,868.27 283.24 65,996.00 134,123.98 80,900.05 1,172.52 69,614.36 15,235.71 49.90 130,857.24 138,619.34 1,562.92 1,172.52 95,585.23 16,451.46 1,432,037.78 1,436,456.36 1,436,917.34 1,454,702.27 1,455,913.46 1,530,931.51 1,536,955.13 1,537,055.13 1,537,666.13 1,537,836.13 1,537,851.00 1,485,982.73 1,488,409.76 1,488,126.52 1,489,658.12 1,423,662.12 1,424,079.47 1,289,955.49 1,309,999.49 1,310,021.24 1,229,121.19 1,227,948.67 1,228,884.17 1,159,269.81 1,161,126.84 1,145,891.13 1,145,941.38 1,197,413.53 1,198,155.78 1,208,867.92 1,298,292.60 1,298,242.70 1,346,260.75 1,347,146.49 1,355,687.49 1,355,737.74 1,224,880.50 1,225,884.98 1,343,564.73 1,358,665.66 1,384,344.10 1,454,984.85 1,455,008.35 1,316,389.01 1,323,470.18 1,323,490.55 1,321,927.63 1,320,755.11 1,225,169.88 1,250,079.85 1,233,628.39 1,355,046.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 8 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 46163 46165 46166 46175 46177 46181 46182 46183 46187 46188 46195 46196 46201 46202 46221 46224 46229 46231 47001 47006 47009 47010 47011 47018 47020 47022 47023 47030 47031 47037 47040 47041 47042 47045 47047 47049 47051 47052 47053 47059 47064 47065 47066 47069 47071 47076 47077 47082 47084 47098 47099 47100 GEN CRP APP GEN CRP CRP GEN GEN GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP CRP CRP GEN GEN PRJ CRP GEN CRP PRJ CRP GEN GEN CRP GEN GEN GEN APP CRP GEN APP GEN GEN CRP CRP GEN CRP CRP APP CRP CRP CRP 03/27/14 JS 03/27/14 03/28/14 boa 03/28/14 JS 03/27/14 03/28/14 03/28/14 JS 03/28/14 JS 03/31/14 JS 03/31/14 03/31/14 JS 03/31/14 JS 03/31/14 JS 03/31/14 JS 03/13/14 JS 03/31/14 JS 03/31/14 JS 03/31/14 JS 04/01/14 04/01/14 JS 04/04/14 040414 04/01/14 04/02/14 04/03/14 JS 04/03/14 JS 04/04/14 RUN: 04/03/14 04/04/14 JS 04/04/14 04/11/14 RUN: 04/07/14 04/07/14 JS 04/11/14 JS 04/08/14 04/11/14 JS 04/10/14 JS 04/09/14 JS 04/11/14 041114 04/09/14 04/10/14 JS 04/14/14 AmEx 04/10/14 JS 04/14/14 JS 04/10/14 04/11/14 04/25/14 JS 04/14/14 04/15/14 04/18/14 041814 04/16/14 04/17/14 04/18/14 SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 90,023.16 2,188.80 1,277.39 13,015.07 47,456.65 43.50 38.50 30,135.14 6.39 28.92 545.86 .50 77.57 11,807.90 1,347.05 75,018.05 31.00 849.65 673.00 9.25 27.50 1,188.31 21.75 326.39 2,005.98 15,930.74 33.50 1,434.76 850.95 15,134.70 9,239.65 8,104.78 2,138.36 1,928.30 22,684.15 42,371.84 5,227.59 386.41 59.06 151,097.94 1,847.00 132,522.35 1.00 81,061.49 1,172.52 176,622.00 51,244.23 391.00 11,449.46 299.92 1,562.92 25,687.11 1,445,069.61 1,447,258.41 1,442,030.82 1,441,644.41 1,442,921.80 1,455,936.87 1,503,393.52 1,503,437.02 1,503,475.52 1,533,610.66 1,533,617.05 1,533,645.97 1,533,586.91 1,534,132.77 1,534,133.27 1,534,210.84 1,546,018.74 1,547,365.79 1,622,383.84 1,622,414.84 1,471,316.90 1,472,166.55 1,472,839.55 1,472,848.80 1,472,876.30 1,471,029.30 1,472,217.61 1,472,239.36 1,472,565.75 1,340,043.40 1,342,049.38 1,342,048.38 1,260,986.89 1,276,917.63 1,275,745.11 1,099,123.11 1,099,156.61 1,047,912.38 1,049,347.14 1,048,956.14 1,037,506.68 1,038,357.63 1,038,057.71 1,053,192.41 1,062,432.06 1,060,869.14 1,068,973.92 1,071,112.28 1,045,425.17 1,047,353.47 1,070,037.62 1,112,409.46 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 9 1glatrbal END BALANCE 47101 47102 47107 47108 47109 47115 47116 47119 47120 47129 47131 47139 47141 47153 47154 47155 47156 47158 47159 47160 47163 47164 47166 47167 47169 47171 47172 47174 47182 47183 47192 47203 47205 47206 48002 48003 48005 48009 48010 48012 48014 48021 48024 48026 48027 48033 48034 48035 48039 48050 48052 48059 CRP PRJ GEN GEN CRP APP APP APP CRP CRP CRP CRP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN APP GEN CRP GEN GEN CRP PRJ CRP GEN GEN GEN CRP APP CRP GEN GEN CRP CRP 04/21/14 04/25/14 04/25/14 04/25/14 04/22/14 04/25/14 04/25/14 04/25/14 04/23/14 04/24/14 04/25/14 04/28/14 04/29/14 04/21/14 04/24/14 04/25/14 04/18/14 04/21/14 04/22/14 04/28/14 04/28/14 04/29/14 04/10/14 04/29/14 04/29/14 04/30/14 04/25/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 04/28/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 05/02/14 050214 05/01/14 nsv 05/01/14 05/02/14 JS 05/02/14 JS 05/02/14 05/09/14 RUN: 05/05/14 05/06/14 JS 05/09/14 JS 05/09/14 JS 05/06/14 05/09/14 050914 05/07/14 05/09/14 JS 05/12/14 JS 05/08/14 05/09/14 RUN: JS JS 042514 042514 042514 BOA JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 4,044.43 1,896.00 14,148.14 412.00 1,330.82 1,825.05 8,229.81 50.25 87.00 28.50 51,472.15 105,882.43 62,751.00 118,634.99 77,239.76 130,142.82 2,269.03 60.25 1,332.29 10,811.38 5.03 1,178.17 152.86 4,531.67 1,227.41 75,018.05 153.60 21.75 1,257.92 12,267.09 8,637.48 11,748.50 17,927.50 8,869.63 7,718.51 136,125.85 93,609.18 1,172.52 14,148.14 14,148.14 8,981.15 55.81 .03 52.11 129,992.06 137,593.44 19.95 83,215.32 1,285.60 61,885.13 83,849.00 318.35 1,116,453.89 980,328.04 886,718.86 885,546.34 887,442.34 873,294.20 887,442.34 873,294.20 873,706.20 875,037.02 876,862.07 885,091.88 876,110.73 876,160.98 876,247.98 876,276.48 927,748.63 1,033,631.06 1,096,382.06 1,215,017.05 1,292,256.81 1,422,399.63 1,422,343.82 1,424,612.85 1,424,673.10 1,426,005.39 1,436,816.77 1,436,821.80 1,437,999.97 1,438,152.83 1,438,152.80 1,442,684.47 1,443,911.88 1,443,859.77 1,313,867.71 1,388,885.76 1,389,039.36 1,389,061.11 1,390,319.03 1,402,586.12 1,264,992.68 1,273,630.16 1,273,610.21 1,190,394.89 1,189,109.29 1,200,857.79 1,138,972.66 1,156,900.16 1,073,051.16 1,072,732.81 1,081,602.44 1,089,320.95 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 10 1glatrbal END BALANCE 48062 48063 48068 48069 48078 48082 48083 48092 48093 48100 48102 48103 48106 48107 48108 48109 48110 48111 48121 48122 48125 48131 48132 48143 48145 48146 48151 48153 48154 48155 48156 48159 48161 48168 48170 48173 48175 48181 48182 48194 48195 48196 48199 48201 48202 48204 49002 49005 49007 49011 49012 49017 GEN APP CRP CRP APP CRP CRP GEN CRP PRJ CRP GEN GEN GEN GEN GEN GEN CRP GEN GEN APP GEN GEN CRP GEN CRP GEN GEN CRP CRP APP APP GEN CRP CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ GEN GEN CRP 05/12/14 05/14/14 05/13/14 05/12/14 05/16/14 051614 05/14/14 05/15/14 05/16/14 JS 05/16/14 05/23/14 RUN: 05/19/14 05/23/14 JS 05/20/14 JS 05/20/14 JS 05/23/14 JS 05/23/14 JS 05/26/14 JS 05/20/14 05/21/14 JS 05/21/14 JS 05/23/14 052314 05/21/14 JS 05/21/14 JS 05/21/14 05/23/14 JS 05/22/14 05/27/14 JS 05/27/14 JS 05/23/14 05/27/14 05/29/14 BOA 05/30/14 053014 05/28/14 JS 05/28/14 05/29/14 05/30/14 JS 05/30/14 05/31/14 JS 05/30/14 JS 05/31/14 JS 05/30/14 JS 05/31/14 JS 05/31/14 JS 05/31/14 JS 05/31/14 JS 05/30/14 JS 06/02/14 nsv 06/02/14 JS 06/06/14 RUN: 06/06/14 JS 06/06/14 JS 06/02/14 JS SYSTEM GENERATED DUE TO LINE AmEx CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 90.50 7,820.98 15,215.65 498.21 8,662.87 21.75 1,753.40 25,558.41 1,389.41 16.75 101,466.45 2,735.70 43.50 51,472.15 70,187.03 1,766.13 16,286.48 64.50 1,034.29 72,728.01 141,553.18 5,941.00 25,806.53 17,853.33 6.60 64,356.52 7,262.56 9.66 29.24 54.42 1,030.69 1,098.22 1,185.01 79,147.21 91.25 468.65 8,594.00 50,104.97 143,322.04 1,738.36 99,066.82 1,562.92 99,690.04 10,816.96 3,054.59 456.79 8,267.19 550.00 4,758.87 147,525.27 1,738.36 90,014.43 1,089,411.45 1,080,817.45 1,088,638.43 1,103,854.08 1,053,749.11 1,054,247.32 1,062,910.19 1,062,931.94 1,064,685.34 921,363.30 946,921.71 948,311.12 948,327.87 1,049,794.32 1,048,055.96 948,989.14 947,426.22 950,161.92 950,205.42 1,001,677.57 901,987.53 972,174.56 973,940.69 990,227.17 990,291.67 991,325.96 1,064,053.97 1,205,607.15 1,211,548.15 1,237,354.68 1,226,537.72 1,223,483.13 1,223,026.34 1,240,879.67 1,240,886.27 1,305,242.79 1,312,505.35 1,312,515.01 1,312,544.25 1,304,277.06 1,303,727.06 1,303,781.48 1,299,022.61 1,300,053.30 1,301,151.52 1,302,336.53 1,381,483.74 1,381,574.99 1,234,049.72 1,232,311.36 1,142,296.93 1,142,765.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 11 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49018 49026 49033 49034 49035 49036 49039 49040 49041 49045 49056 49058 49059 49062 49063 49077 49078 49086 49091 49092 49093 49096 49097 49098 49102 49104 49105 49117 49118 49119 49120 49121 49123 49124 49127 49135 49136 49138 49141 49147 49173 49174 49176 49184 49185 49187 49190 49191 49193 49199 49205 49209 CRP APP CRP CRP CRP GEN GEN GEN CRP CRP APP CRP APP GEN CRP GEN GEN PRJ CRP CRP CRP GEN GEN GEN APP CRP CRP GEN GEN GEN GEN GEN CRP GEN CRP CRP CRP GEN APP APP CRP GEN GEN CRP CRP GEN GEN GEN GEN GEN GRV GEN 06/03/14 06/06/14 060614 06/04/14 06/05/14 06/06/14 06/10/14 JS 06/10/14 JS 06/10/14 JS 06/09/14 06/10/14 06/13/14 061314 06/11/14 06/13/14 AmEx 06/16/14 JS 06/12/14 06/13/14 JS 06/13/14 JS 06/20/14 RUN: 06/13/14 06/16/14 06/17/14 06/20/14 JS 06/20/14 JS 06/24/14 JS 06/20/14 062014 06/18/14 06/19/14 06/19/14 JS 06/19/14 JS 06/20/14 JS 06/20/14 JS 06/20/14 JS 06/20/14 06/23/14 JS 06/23/14 06/24/14 06/25/14 06/24/14 JS 06/27/14 062714 06/27/14 BOA 06/26/14 06/27/14 JS 06/27/14 JS 06/27/14 06/30/14 06/30/14 JS 06/30/14 JS 06/27/14 JS 06/30/14 JS 06/11/14 JS 06/27/14 JS 06/30/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 7,560.00 347.50 17,469.13 2,075.00 LINE LINE LINE 72.00 31,147.43 12,248.87 623.73 SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 651.10 SYSTEM GENERATED DUE TO LINE 13,042.50 SYSTEM GENERATED DUE TO LINE 11.75 WARRANT: CASH RECEIPTS JOURNAL 219.00 CASH RECEIPTS JOURNAL 9,532.19 CASH RECEIPTS JOURNAL 37,815.59 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO L SYSTEM GENERATED DUE TO 1,066.00 1,621.70 LINE 66,170.80 LINE 2,037.53 LINE 111,922.82 LINE 51,472.15 LINE 60.25 982.38 LINE 78,338.95 1,774.45 8,532.31 166.00 LINE 131,746.90 888.74 LINE 81,402.09 LINE 1,484.63 5,176.95 39,661.50 LINE 23.35 LINE 21.90 LINE 708.02 LINE 916.58 LINE LINE 4,478.16 56,266.61 392.55 127,293.00 40,301.44 2,928.10 2.97 140,851.49 1,738.36 96,973.89 1,596.20 145,082.96 12,961.68 5,472.23 47.68 708.02 1,150,325.58 1,094,058.97 1,094,406.47 1,111,875.60 1,113,950.60 1,113,558.05 986,265.05 986,337.05 1,017,484.48 1,029,733.35 989,431.91 990,055.64 987,127.54 987,124.57 987,775.67 1,000,818.17 1,000,829.92 859,978.43 860,197.43 869,729.62 907,545.21 905,806.85 808,832.96 807,236.76 662,153.80 663,219.80 664,841.50 731,012.30 733,049.83 844,972.65 896,444.80 896,505.05 897,487.43 975,826.38 977,600.83 986,133.14 986,299.14 1,118,046.04 1,105,084.36 1,099,612.13 1,100,500.87 1,181,902.96 1,183,387.59 1,188,564.54 1,228,226.04 1,228,249.39 1,228,271.29 1,228,979.31 1,229,895.89 1,229,848.21 1,229,140.19 1,233,618.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 12 1glatrbal END BALANCE * 9 * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49211 49212 410002 410004 410005 410008 410009 410011 410013 410015 410021 410026 410031 410034 410035 410036 410037 410049 410060 410069 410070 410071 410072 410073 410075 410076 410080 410086 410089 410092 410093 410095 410096 410097 410106 410157 410162 410163 410178 410179 410180 410183 410190 410197 410202 410205 410206 410209 410211 410214 410215 410216 GEN GEN PRJ GEN APP GEN GEN CRP APP GEN CRP CRP GEN GEN CRP CRP CRP CRP PRJ GEN APP CRP CRP APP GEN GEN GEN CRP APP GEN CRP GEN GEN CRP GEN CRP GEN GEN CRP GEN GEN CRP APP CRP APP GEN GEN GEN GEN CRP CRP CRP 06/30/14 JS 06/30/14 JS 07/03/14 RUN: 07/01/14 nsv 07/01/14 VOID 07/03/14 JS 07/03/14 JS 07/01/14 07/03/14 070314 07/01/14 JS 07/02/14 07/03/14 07/09/14 JS 07/10/14 JS 07/07/14 07/08/14 07/09/14 07/10/14 07/18/14 RUN: 07/10/14 JS 07/11/14 AmEx 07/14/14 07/11/14 07/15/14 VOID 07/18/14 JS 07/18/14 JS 07/16/14 JS 07/15/14 07/18/14 071814 07/25/14 JS 07/16/14 07/17/14 JS 07/17/14 JS 07/17/14 07/02/14 JS 07/18/14 07/21/14 nsv 07/21/14 nsv 07/21/14 07/22/14 JS 07/22/14 JS 07/22/14 07/25/14 072514 07/23/14 07/29/14 BOA 07/25/14 JS 07/25/14 JS 07/28/14 JS 07/28/14 JS 07/24/14 07/25/14 07/28/14 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE LINE LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE 1,163.49 79,147.21 55.00 107.00 21,531.49 52,542.68 671.00 761.58 7,768.50 9,479.49 3,457.84 21.75 2,589.54 14,607.00 23.08 4,795.69 14,482.00 67.75 1,425.85 7,563.00 873.87 4,921.72 676.25 131,655.76 7,913.63 65,257.83 1,022.42 15,214.00 399.74 90.25 55,865.85 116,560.72 99,332.04 8,164.90 7,227.00 36,058.90 44.73 140,593.27 82,859.90 1,738.37 133,745.61 331.05 107,904.00 159,162.60 5,103.74 50.00 106,384.61 1,738.37 30,585.39 1,596.20 67,185.66 6,391.32 1,234,781.84 1,234,737.11 1,094,143.84 1,173,291.05 1,173,346.05 1,090,486.15 1,088,747.78 1,088,854.78 955,109.17 976,640.66 1,029,183.34 1,029,854.34 1,029,523.29 921,619.29 922,380.87 930,149.37 939,628.86 943,086.70 783,924.10 783,945.85 778,842.11 781,431.65 796,038.65 795,988.65 689,604.04 687,865.67 687,888.75 692,684.44 662,099.05 660,502.85 674,984.85 675,052.60 676,478.45 684,041.45 684,915.32 689,837.04 690,513.29 822,169.05 830,082.68 895,340.51 896,362.93 911,576.93 844,391.27 844,791.01 838,399.69 838,489.94 894,355.79 1,010,916.51 1,110,248.55 1,118,413.45 1,125,640.45 1,161,699.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 13 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410218 410221 410231 410239 410244 410246 410256 410260 410265 410268 411002 411004 411005 411006 411010 411011 411017 411018 411019 411022 411024 411032 411033 411034 411036 411040 411043 411045 411046 411054 411055 411057 411061 411064 411068 411072 411073 411076 411077 411078 411083 411094 411096 411097 411101 411107 411108 411109 411112 411113 411115 411116 GEN CRP CRP GEN GEN CRP GEN GEN GEN GEN PRJ GEN GEN APP GEN GEN CRP CRP APP CRP GEN GEN GEN CRP APP CRP GEN GEN CRP PRJ APP CRP GEN GEN APP CRP CRP GEN GEN GEN CRP GEN GEN GEN CRP APP CRP CRP GEN GEN GEN CRP 07/29/14 JS 07/29/14 07/30/14 07/31/14 JS 07/31/14 JS 07/31/14 07/31/14 nsv 07/31/14 JS 07/31/14 JS 07/31/14 JS 08/01/14 RUN: 08/01/14 JS 08/01/14 JS 08/01/14 080114 08/01/14 SYSTEM GENERATED DUE TO 08/01/14 nsv SYSTEM GENERATED DUE TO 08/01/14 CASH RECEIPTS JOURNAL 08/04/14 CASH RECEIPTS JOURNAL 08/05/14 VOID 08/05/14 08/05/14 nsv 08/06/14 nsv 08/06/14 nsv 08/06/14 08/08/14 080814 08/07/14 08/08/14 JS 08/08/14 JS 08/08/14 08/15/14 RUN: 08/12/14 AmEx 08/11/14 08/15/14 JS 08/14/14 JS 08/15/14 081514 08/12/14 08/13/14 08/13/14 JS 08/15/14 JS 08/25/14 JS 08/14/14 08/20/14 JS 08/21/14 JS 08/15/14 JS 08/15/14 08/22/14 082214 08/18/14 08/19/14 08/20/14 JS 08/20/14 JS 08/21/14 JS 08/20/14 SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE LINE 919.09 59,509.00 8,257.80 LINE 26.93 LINE 426.72 1,858.99 LINE 72.18 LINE 409.79 LINE 852.02 LINE 1,190.73 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE 73,188.95 LINE 2.71 2,039.00 16,198.46 113.75 20,126.53 LINE 72.00 LINE 157.24 LINE 11.75 435.91 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: 16,092.00 1,131.31 1,736.35 CASH RECEIPTS JOURNAL 8,851.88 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 8,324.50 CASH RECEIPTS JOURNAL 4,951.95 SYSTEM GENERATED DUE TO LINE 67,451.18 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 4,863.73 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 23,352.10 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL 2,667.01 150,230.52 LINE 64.50 LINE 55,891.67 LINE 140,416.09 1,400.69 154,157.04 87,382.15 1,738.37 85,801.21 83,896.09 199,814.00 146,267.27 12,381.22 84,144.87 434.32 83,773.92 1,738.37 1,596.20 25.00 147,867.54 7,240.00 12,490.42 1,162,618.44 1,222,127.44 1,230,385.24 1,230,412.17 1,230,838.89 1,232,697.88 1,232,770.06 1,233,179.85 1,234,031.87 1,235,222.60 1,081,065.56 993,683.41 991,945.04 906,143.83 979,332.78 979,335.49 981,374.49 997,572.95 997,686.70 1,017,813.23 1,017,885.23 1,018,042.47 1,018,054.22 1,018,490.13 934,594.04 950,686.04 951,817.35 752,003.35 753,739.70 607,472.43 595,091.21 603,943.09 519,798.22 519,363.90 435,589.98 443,914.48 448,866.43 516,317.61 514,579.24 512,983.04 517,846.77 517,821.77 369,954.23 362,714.23 386,066.33 373,575.91 376,242.92 526,473.44 526,537.94 582,429.61 722,845.70 724,246.39 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 14 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411119 411121 411122 411124 411128 411131 411133 411135 411137 411140 411142 411144 411145 411147 411148 411149 411158 411168 411169 411172 411179 411184 411186 412003 412005 412013 412014 412021 412022 412026 412031 412033 412037 412038 412040 412045 412053 412054 412060 412067 412070 412071 412072 412076 412090 412096 412097 412098 412102 412108 412111 412113 CRP CRP PRJ CRP CRP GEN GEN GEN GEN GEN GEN GEN CRP APP APP CRP CRP GEN GEN GEN GEN GEN GEN CRP GEN CRP APP GEN CRP CRP PRJ CRP GEN GEN GEN CRP APP CRP CRP CRP APP CRP GEN GEN CRP APP CRP CRP GEN CRP PRJ CRP 08/21/14 08/25/14 08/29/14 RUN: 08/22/14 08/26/14 08/29/14 JS 08/29/14 JS 08/21/14 JS 08/22/14 JS 08/25/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 08/29/14 08/29/14 BOA 08/28/14 08/29/14 08/31/14 JS 08/31/14 JS 08/12/14 JS 08/31/14 JS 08/31/14 JS 08/30/14 JS 09/02/14 09/01/14 NSV 09/03/14 09/05/14 090514 09/08/14 JS 09/04/14 09/05/14 09/12/14 RUN: 09/08/14 09/12/14 JS 09/12/14 JS 09/10/14 JS 09/09/14 09/12/14 091214 09/10/14 09/11/14 09/12/14 09/12/14 AMEX 09/15/14 09/05/14 JS 09/11/14 JS 09/16/14 09/19/14 091914 09/17/14 09/18/14 09/19/14 JS 09/19/14 09/26/14 RUN: 09/22/14 082914 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL LINE LINE LINE 2,719.25 43,629.43 37,098.44 18,261.50 64,487.72 3,878.00 114,710.77 104,172.27 664.00 5,255.34 5,411.04 546.93 469.37 939.09 1,052.90 962.60 71,817.43 22,285.46 10,065.91 2,768.30 3,826.87 3,494.10 2,645.50 727.50 14,153.94 21,496.12 11.75 57.00 4,408.50 2,580.10 4,233.07 65,053.66 2,616.45 24,168.81 148,016.13 1,738.37 104,127.94 113.78 44,882.49 5,764.47 50.23 47,179.37 37,202.68 143.90 154,718.35 1,738.37 89,600.98 116,402.00 14,614.76 6,428.43 205,020.81 164,852.30 726,965.64 770,595.07 622,578.94 659,677.38 677,938.88 676,200.51 572,072.57 636,560.29 640,438.29 755,149.06 755,035.28 859,207.55 859,871.55 814,989.06 809,224.59 814,479.93 819,890.97 820,437.90 820,907.27 820,857.04 821,796.13 774,616.76 775,669.66 776,632.26 848,449.69 870,735.15 833,532.47 833,388.57 843,454.48 846,222.78 691,504.43 695,331.30 693,592.93 603,991.95 487,589.95 491,084.05 476,469.29 479,114.79 479,842.29 493,996.23 487,567.80 509,063.92 509,075.67 509,132.67 513,541.17 308,520.36 311,100.46 315,333.53 380,387.19 383,003.64 218,151.34 242,320.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 15 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412120 CRP 09/23/14 CASH RECEIPTS JOURNAL *12 412121 GEN 09/22/14 JS SYSTEM GENERATED DUE TO LINE *12 412122 GEN 09/22/14 JS SYSTEM GENERATED DUE TO LINE *12 412125 GEN 09/26/14 JS SYSTEM GENERATED DUE TO LINE *12 412126 GEN 09/26/14 JS SYSTEM GENERATED DUE TO LINE *12 412130 GEN 09/25/14 JS SYSTEM GENERATED DUE TO LINE *12 412139 APP 09/26/14 092614 *12 412143 GEN 09/24/14 JS SYSTEM GENERATED DUE TO LINE *12 412144 GEN 09/26/14 JS SYSTEM GENERATED DUE TO LINE *12 412147 CRP 09/24/14 CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 CASH RECEIPTS JOURNAL *12 412151 GEN 09/26/14 JS SYSTEM GENERATED DUE TO LINE *12 412154 APP 09/29/14 Void *12 412155 CRP 09/26/14 CASH RECEIPTS JOURNAL *12 412156 APP 09/29/14 BOA *12 412161 CRP 09/29/14 CASH RECEIPTS JOURNAL *12 412162 GEN 09/30/14 nsv SYSTEM GENERATED DUE TO LINE *12 412167 GEN 09/29/14 JS SYSTEM GENERATED DUE TO LINE *12 412171 CRP 09/30/14 CASH RECEIPTS JOURNAL *12 412186 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412190 GEN 09/11/14 JS SYSTEM GENERATED DUE TO LINE *12 412192 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412193 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412197 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412200 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412201 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412271 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412279 GEN 09/22/14 JS SYSTEM GENERATED DUE TO LINE *12 412337 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412340 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412351 GEN 09/30/14 nsv SYSTEM GENERATED DUE TO LINE *12 412362 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412375 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE 001 -00-00-00-000-104000- PETTY CASH 4,084.00 141,633.99 58,865.85 58.50 1,587.72 574.00 474.72 25.00 2,727.33 6,374.97 115,452.70 5,767.71 190.26 112,325.73 210.00 37.38 392.88 1,059.20 5,638.00 952.75 7,500.00 8,550.00 246,404.15 388,038.14 446,903.99 109,478.81 337,425.18 1,738.37 335,686.81 1,542.38 334,144.43 41,093.70 293,050.73 293,109.23 3,451.35 289,657.88 291,245.60 291,819.60 292,294.32 292,319.32 295,046.65 7,990.67 287,055.98 293,430.95 .80 293,430.15 408,882.85 414,650.56 414,840.82 62.81 414,778.01 527,103.74 527,313.74 527,351.12 527,744.00 528,803.20 534,441.20 3,000.00 531,441.20 55,372.63 476,068.57 22,337.48 453,731.09 454,683.84 462,183.84 470,733.84 3,035,896.61 12,152,650.87 11,681,917.03 001001 580.00 470,733.84 3,506,630.45 580.00 .00 .00 .00 580.00 001 -00-00-00-000-104001- PETTY CASH - PD ADMINISTRATION 001001 100.00 001 -00-00-00-000-104008- PETTY CASH - PD RECORDS 100.00 .00 .00 .00 100.00 001001 50.00 50.00 .00 .00 .00 50.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 16 1glatrbal END BALANCE 001 -00-00-00-000-104050- PETTY CASH - TENNIS COURTS 001 -00-00-00-000-104057- PETTY CASH - SKATE PARK 001 -00-00-00-000-115001- ACCOUNTS RECEIVABLE - GF * 1 41070 CRP 10/02/13 * 1 41075 CRP 10/07/13 * 1 41082 CRP 10/10/13 * 1 41112 CRP 10/15/13 * 1 41112 CRP 10/15/13 * 1 41138 GEN 10/21/13 * 1 41153 CRP 10/17/13 * 1 41155 CRP 10/21/13 * 1 41165 GEN 10/28/13 * 1 41212 GEN 10/30/13 * 2 42032 CRP 11/01/13 • 2 42032 CRP 11/01/13 * 2 42032 CRP 11/01/13 * 2 42032 CRP 11/01/13 * 2 42034 CRP 11/05/13 * 2 42034 CRP 11/05/13 * 3 43029 CRP 12/03/13 * 6 46084 CRP 03/14/14 * 6 46135 GEN 03/24/14 * 6 46137 GEN 03/24/14 * 6 46188 CRP 03/31/14 * 8 48097 GEN 05/19/14 * 8 48155 CRP 05/27/14 *12 412178 GEN 09/30/14 *12 412194 GEN 09/30/14 *12 412202 GEN 09/30/14 *12 412220 GEN 09/30/14 *12 412221 GEN 09/30/14 *12 412227 GEN 09/30/14 *12 412231 GEN 09/30/14 *12 412231 GEN 09/30/14 *12 412232 GEN 09/30/14 *12 412247 GEN 09/30/14 *12 412251 GEN 09/30/14 *12 412260 GEN 09/30/14 *12 412263 GEN 09/30/14 FIN FIN FIN FIN FIN JS FIN FIN JS JS FIN FIN FIN FIN HR HR FIN FIN JS JS FIN JS FIN JS JS JS JS JS JS JS JS JS JS JS JS JS 001001 200.00 200.00 001001 250.00 .00 .00 .00 200.00 250.00 001001 300,023.26 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Electric Utility Svc Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FPL Franchise Fee Payment Correct Invoice & Water Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Adjust Inv# 14-031/H.Fischer Mr. Scrap Oct 2013 -Mar 2014 CASH RECEIPTS JOURNAL Inv 14-156 Reimb for Conf CASH RECEIPTS JOURNAL April -Sept 2014 Mr. Scrap Oils Unlimited #26683 July Sept 2014 Waste Mgmt Fee Sept 2014 Ferrellgas Sept 2014 Propane Tax-Walmar Sept 2014 Winn-Dixie Sept 2014 Publix & Walgreens Sept 2014 Publix & Walgreens Sept 2014 Utility Svc Tax Sept 2014 Amerigas Propane T FPL Franchise Fee Payment Sept 2014 IRC Water Svc Tax Laptop Incentive Credit Rece .00 20,160.40 2,742.10 1,646.76 3,179.12 79.20 7,269.58 189.01 552.47 .53 362.61 165.72 158,799.90 1,455.57 121,656.16 20,463.68 4,875.00 .00 3,395.00 1,060.60 8,465.40 340.45 577.31 146,596.27 170.22 357.21 114,114.29 1,617.43 2,063.11 1,731.85 2,037.35 100.00 20,160.40 8,831.77 6,565.00 2,000.00 2,742.10 1,646.76 .00 - 3,395.00 - 4,455.60 - 12,921.00 - 13,261.45 - 13,838.76 - 160,435.03 - 160,605.25 - 160,962.46 - 275,076.75 - 254,916.35 - 256,533.78 - 258,596.89 - 260,328.74 - 262,366.09 - 262,466.09 - 282,626.49 - 291,458.26 - 298,023.26 - 300,023.26 - 297,281.16 - 300,023.26 - 298,376.50 - 300,023.26 - 296,844.14 - 296,764.94 - 289,495.36 - 289,306.35 - 288,753.88 - 288,753.35 - 288,390.74 - 288,225.02 - 129,425.12 - 127,969.55 - 6,313.39 14,150.29 19,025.29 250.00 300,023.26 343,597.81 324,572.52 19,025.29 319,048.55 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 17 1glatrbal END BALANCE 001 -00-00-00-000-115050- TRAVEL ADVANCES -EMPLOYEE * 1 41115 API 10/18/13 * 2 42037 API 11/08/13 * 2 42037 API 11/08/13 * 2 42037 API 11/08/13 * 2 42111 API 11/26/13 * 2 11/26/13 * 2 11/26/13 * 2 11/26/13 * 3 12/18/13 * 3 12/18/13 * 4 01/08/14 * 4 01/08/14 * 5 02/20/14 * 9 06/06/14 * 9 06/11/14 *10 07/10/14 *10 07/16/14 *10 07/16/14 42111 42111 42111 43103 43103 44031 44031 45115 49031 49049 410045 410082 410090 API API API API API API API API API API API API GEN 025030 025030 000785 113039 000831 113039 000832 000785 000831 000832 000742 193011 000742 000742 025030 000742 025030 JS 001 -00-00-00-000-131000- DUE FROM OTHER FUNDS * 2 42042 GEN 11/07/13 JS *12 412362 GEN 09/30/14 JS *12 412375 GEN 09/30/14 JS Temp Loan Repayments *13 413015 GEN 09/30/14 transf Shop with a Cop 001001 39772 40045 40051 40057 40378 40383 40385 40393 40718 40727 41052 41055 41682 43529 43645 44094 44128 Savvidis-FBI Brown Brown Finnegan Krueger Allison Krueger Miller Finnegan Allison Miller Wachter Savvidis Wachter Wachter Brown Wachter Brown Academy .00 158.40 150.40 310.40 136.00 136.00 136.00 379.50 112.00 104.00 158.40 310.40 150.40 136.00 136.00 136.00 112.00 104.00 379.50 158.40 .00 150.40 460.80 596.80 286.40 422.40 272.00 136.00 .00 136.00 515.50 379.50 491.50 595.50 483.50 379.50 .00 .00 001001 330,050.00 New Golf Cart Purchase/Loan Reverse temp loan to LOGT 001 -00-00-00-000-132946- ADVANCE TO AIRPORT 001 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS * 1 41122 GEN 10/18/13 JS * 1 41137 GEN 10/22/13 JS * 1 41156 CRP 10/22/13 FIN * 1 41160 GEN 10/24/13 JS * 1 41185 GEN 10/31/13 JS * 1 41212 GEN 10/30/13 JS * 2 42098 GEN 11/18/13 JS * 2 42144 GEN 11/30/13 JS * 3 43012 GEN 12/03/13 JS * 3 43102 GEN 12/10/13 JS * 3 43180 GEN 12/30/13 JS * 4 44210 GEN 01/31/14 JS 1,622.70 7,316.53 1,622.70 103,200.00 7,500.00 8,550.00 .00 - 103,200.00 - 110,700.00 - 119,250.00 - 111,933.47 .00 330,050.00 001001 200,000.00 7,316.53 119,250.00 - 111,933.47 218,116.53 001001 Sept 2013 CST EFT Motor Fuel Tax CASH RECEIPTS JOURNAL LOGT,DST,1/2 Cent Payments Prop Tax & SW Fees from IRC Correct Invoice & Water Tax FBI Safe Streets Nov 2013 MACE Reimb FBI Safe Streets Nov 2013 FBI Safe Streets Dec 2013 MACE Reimb August Safe Streets 200,000.00 250,577.89 .00 350.90 432.41 510.53 .00 67,563.37 51,472.15 100.26 109,568.68 1,184.89 20,160.40 374.60 78.62 74.92 .00 -67,563.37 - 119,035.52 - 119,135.78 - 228,704.46 - 229,889.35 - 250,049.75 - 250,424.35 - 250,073.45 - 250,152.07 - 249,719.66 - 249,209.13 - 249,284.05 200,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 18 1glatrbal END BALANCE * * 5 6 7 7 8 8 8 8 9 *10 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 45020 46128 47191 47202 48037 48175 48193 48197 49149 410252 411124 411181 411182 412026 412098 412185 412209 412233 412240 412249 412273 412273 412274 GEN CRP GEN GEN GEN CRP GEN GEN GEN GEN CRP GEN GEN CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN 02/05/14 03/21/14 04/30/14 04/30/14 05/10/14 05/30/14 05/30/14 05/30/14 06/30/14 07/30/14 08/22/14 08/31/14 08/30/14 09/05/14 09/18/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS FIN JS JS JS FIN JS JS JS nsv FIN JS JS FIN FIN JS JS JS JS JS JS JS JS 001 -00-00-00-000-133100- DUE FROM DOR-FUEL TAX REBATE * 1 41172 GEN 10/29/13 JS * 1 41213 GEN 10/31/13 JS * 2 42150 GEN 11/30/13 JS * 3 43010 GEN 12/03/13 JS * 3 43160 GEN 12/31/13 JS * 3 43175 GEN 12/30/13 JS * 4 44216 GEN 01/31/14 JS * 5 45018 GEN 02/05/14 JS * 5 45181 GEN 02/28/14 JS * 6 46095 GEN 03/18/14 JS * 6 46228 GEN 03/31/14 JS * 7 47065 GEN 04/10/14 JS * 7 47181 GEN 04/30/14 JS * 8 48200 GEN 05/31/14 JS * 9 49118 GEN 06/19/14 JS * 9 49192 GEN 06/30/14 JS *10 410180 GEN 07/22/14 JS *10 410218 GEN 07/29/14 JS *10 410263 GEN 07/31/14 JS *11 411178 GEN 08/31/14 JS *12 412199 GEN 09/30/14 JS Nov 2013 FBI Safe Streets CASH RECEIPTS JOURNAL April 2014 MACE Correct April 2014 MACE April 2014 Safe Streets Task CASH RECEIPTS JOURNAL May 2014 MACE Reimb May 2014 FBI Safe Streets MACE June 2014 Reimb MACE Reimb July 2014 CASH RECEIPTS JOURNAL Aug 2014 MACE Reimb Correct May 2014 MACE Reimb CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Sept MACE Reimb Sept 2014 FBI Safe Streets Municipal Rev Shar/Fuel Tax Local CST EFT 1/2 Cent Sales Tax Prop Taxes/SW Fees Prop Taxes/SW Fees Qtr 4 2014 Licence Fees 2,073.50 992.58 1,467.40 786.20 1,501.64 1,276.00 2,129.14 2,041.60 235.86 55,865.85 63,352.22 113,591.82 14.25 636.27 432.41 861.43 701.80 1,371.70 1,501.64 1,467.40 1,276.00 2,129.14 .25 - 249,716.46 - 250,577.89 - 248,504.39 - 249,206.19 - 248,213.61 - 249,585.31 - 248,117.91 - 247,331.71 - 245,830.07 - 244,554.07 - 246,055.71 - 243,926.57 - 245,393.97 - 246,669.97 - 248,799.11 - 246,757.51 - 246,521.65 - 190,655.80 - 127,303.58 - 13,711.76 - 13,697.51 - 13,697.76 - 13,061.49 250,577.89 001001 1,026.31 Sept 2013 Fuel Tax Rebate Oct 2013 Fuel Tax Rebate Nov 2013 Fuel Tax Rebate Oct 2013 Fuel Tax Return Dec 2013 Fuel Tax Rebate Receipt of Fuel Tax Rebate Jan 2014 Fuel Tax Rebate Receipt of Dec 2013 Fuel Tax Feb 2014 Fuel Tax Rebate Jan 2014 Fuel Tax Rebate March 2014 Fuel Tax Rebate Receipt of Feb 2014 Fuel Tax April 2014 Fuel Tax Rebate May 2014 Fuel Tax Rebate Receipt of Mar/Apr 2014 Fuel June 2014 DOR Fuel Tax Rebat June 2014 Fuel Tax Rebate May 2014 Fuel Tax Rebate July 2014 Fuel Tax rebate Aug 2014 Fuel Tax Rebate Sept 2014 Fuel Tax Rebate 247,258.17 1,106.41 950.38 928.63 885.74 850.97 992.23 1,045.37 919.09 1,022.42 1,068.25 1,167.99 1,076.96 260,319.66 1,026.31 1,106.41 950.38 928.63 885.74 850.97 2,037.60 1,022.42 919.09 - 13,061.49 - 1,026.31 80.10 1,030.48 - 75.93 852.70 - 97.68 788.06 - 140.57 710.40 - 175.34 816.89 - 34.08 1,011.29 1,930.38 - 107.22 915.20 - 107.22 - 1,026.31 41.94 1,209.93 2,286.89 237,516.40 1,026.31 12,014.44 9,727.55 2,286.89 3,313.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 19 1glatrbal END BALANCE 001 -00-00-00-000-133200- DUE FROM DEPT OF JUSTICE *10 410018 GEN 07/02/14 JS *10 410019 GEN 07/02/14 JS *11 411080 GEN 08/14/14 JS *11 411137 GEN 08/22/14 JS 001 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLIES * 3 43182 GEN 12/31/13 JS * 6 46186 GEN 03/31/14 JS * 7 47180 GEN 04/30/14 JS * 9 49128 API 06/24/14 085026 * 9 49158 GEN 06/27/14 JS *10 410030 API 07/08/14 085026 *10 410256 GEN 07/31/14 nsv *12 412197 GEN 09/30/14 JS 001001 .00 FDLE Reimb of 2014 JAG Grant DOJ Bullet Proof Vest Progra DOJ Reimb PD Vests JAG Grant Fund Received 3,878.00 1,512.50 1,978.13 3,878.00 3,878.00 5,390.50 7,368.63 3,490.63 .00 001001 267.79 Oct -Dec 2013 Envelope Alloc Jan -Mar 2014 Envelope Alloca Apr 2014 Envelope Allocation 43829 Alan Hill Envelope allocation 44049 Alan Hill Envelopes Aug/Sept 2014 Envelope Alloc 7,368.63 373.78 128.07 3,878.00 71.49 53.49 26.83 44.66 90.01 151.59 3,490.63 - 71.49 - 124.98 - 151.81 221.97 177.31 305.38 215.37 63.78 3,490.63 267.79 001 -00-00-00-000-141001- INVENTORIES-COMPUTER SUPPLIES 001001 1,075.12 * 1 41150 API 10/25/13 013123 39863 Amazon.com * 4 44140 API 01/27/14 013123 41264 Amazon.com * 4 44219 GEN 01/31/14 JS Computer Equip Oct -Jan 2014 41825 * 5 * 5 * 5 * 5 * 6 * 7 * 8 * 8 *11 *12 *12 45120 45120 45120 46224 47200 48147 48147 411167 412179 412198 API API API API GEN GEN API API GEN GEN API 02/21/14 02/21/14 02/21/14 02/21/14 03/31/14 04/30/14 05/27/14 05/27/14 08/29/14 09/30/14 10/06/14 013123 013123 013123 000190 JS JS 013123 013123 JS JS 013123 41826 41828 41834 Amazon.com Amazon.com Amazon.com PayPal Jan -Mar 2014 Computer Equip April 2014 Computer Equip 43242 Amazon.com 43245 Amazon.com Aug 2014 Comp Equipment Sept 2014 Comp Supplies 45501 Amazon.com 001 -00-00-00-000-141054- INVENTORY - GARAGE 001001 * 1 41012 API 10/03/13 013012 39554 * 1 41021 API 10/04/13 000327 39599 * 1 41025 API 10/07/13 031701 39608 * 1 41025 API 10/07/13 031701 39609 * 1 41025 API 10/07/13 180190 39612 * 1 41038 API 10/09/13 031701 39670 * 1 41097 API 10/16/13 114998 39752 * 1 41170 API 10/29/13 000589 39945 501.85 28.70 119.98 26.36 105.48 23.00 125.00 105.36 119.98 99.00 438.07 233.39 179.31 855.35 100.55 17.58 63.78 28.70 148.68 - 84.71 - 58.35 47.13 70.13 195.13 15.82 - 839.53 - 734.17 - 614.19 - 714.74 - 732.32 - 633.32 331.57 1,075.12 41,468.12 Autozone Inc Gatto's Tires & Cold Air Distri Cold Air Distri Royal Battery Cold Air Distri Kimball Midwest Mighty Auto Par 752.86 37.15 279.23 63.26 13.16 49.90 47.60 60.70 112.94 1,386.18 -633.32 37.15 316.38 379.64 392.80 442.70 490.30 551.00 663.94 441.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 20 1glatrbal END BALANCE * 1 * 1 * 1 * 1 * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 41170 41170 41170 41170 41183 41210 42048 42048 42048 42058 42058 42101 42101 42111 42146 43006 43032 43032 43039 43039 43039 43103 43103 43103 43129 43130 43130 43130 43130 43130 43137 43150 44004 44019 44019 44019 44029 44047 44053 44053 44053 44053 44053 44071 44071 44071 44083 44083 44108 44129 44129 44129 API API API API API GEN API API API API API API API API GEN API API API API API API API API API API API API API API API API GEN API API API API API API API API API API API API API API API API API API API API 10/29/13 10/29/13 10/29/13 10/29/13 10/31/13 10/31/13 11/13/13 11/13/13 11/13/13 11/15/13 11/15/13 11/22/13 11/22/13 11/26/13 11/30/13 12/04/13 12/06/13 12/06/13 12/10/13 12/10/13 12/10/13 12/18/13 12/18/13 12/18/13 12/23/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/27/13 12/31/13 01/02/14 01/07/14 01/07/14 01/07/14 01/07/14 01/10/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/15/14 01/15/14 01/15/14 01/17/14 01/17/14 01/23/14 01/24/14 01/24/14 01/24/14 031701 031701 031701 031701 031701 JS 000364 133059 000791 000327 180190 031701 031701 000327 JS 180190 031701 114998 000327 000327 190500 000364 031701 031701 190500 180190 180190 031701 000327 000589 114998 JS 031701 000589 000589 180190 000327 000327 000364 031701 031701 031701 031701 031701 031701 031701 180190 031701 000327 133059 133059 133059 39948 Cold Air Distri 39949 Cold Air Distri 39950 Cold Air Distri 39951 Cold Air Distri 39991 Cold Air Distri Oct 2013 Garage Parts Alloc 40133 Glover Oil Co I 40134 Morganelli 40129 Power Tech 40151 Gatto's Tires & 40182 Royal Battery 40263 Cold Air Distri 40264 Cold Air Distri 40414 Gatto's Tires & Nov 2013 Garage Parts Alloca 40449 Royal Battery 40503 Cold Air Distri 40508 Kimball Midwest 40588 Gatto's Tires & 40590 Gatto's Tires & 40606 Sebastian Rent 40723 Glover Oil Co I 40749 Cold Air Distri 40751 Cold Air Distri 40817 Sebastian Rent 40854 Royal Battery 40855 Royal Battery 40862 Cold Air Distri 40883 Gatto's Tires & 40884 Mighty Auto Par 40900 Kimball Midwest Dec 2013 Garage Parts Alloca 40949 Cold Air Distri 41018 Mighty Auto Par 41019 Mighty Auto Par 41036 Royal Battery 41041 Gatto's Tires & 41082 Gatto's Tires & 41103 Glover Oil Co I 41109 Cold Air Distri 41110 Cold Air Distri 41111 Cold Air Distri 41112 Cold Air Distri 41148 Cold Air Distri 41149 Cold Air Distri 41150 Cold Air Distri 41169 Royal Battery 41173 Cold Air Distri 41226 Gatto's Tires & 41233 Morganelli 41234 Morganelli 41235 Morganelli 62.52 98.70 17.62 17.62 53.26 39.33 303.00 94.00 945.88 49.90 30.06 60.12 762.87 120.40 48.88 58.50 170.50 1,033.64 749.00 587.67 98.70 64.92 139.99 121.80 207.30 60.12 819.90 55.96 69.80 50.34 17.22 179.90 446.72 170.50 596.02 64.92 251.70 56.94 15.90 7.95 23.85 98.70 182.70 44.58 1,901.77 513.45 640.00 640.00 1,987.25 1,946.95 5,511.36 13.99 726.46 825.16 842.78 860.40 913.66 - 1,073.59 - 1,034.26 - 731.26 - 637.26 308.62 358.52 388.58 448.70 1,211.57 - 735.38 - 614.98 - 566.10 - 507.60 - 337.10 696.54 1,445.54 2,033.21 2,131.91 2,196.83 2,336.82 2,458.62 2,665.92 2,726.04 3,545.94 3,601.90 3,671.70 - 1,839.66 - 1,789.32 - 1,803.31 - 1,786.09 - 1,606.19 - 1,159.47 - 988.97 - 392.95 - 328.03 - 76.33 - 19.39 -3.49 4.46 28.31 127.01 309.71 354.29 2,256.06 2,769.51 3,409.51 4,049.51 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 21 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 8 * 8 44129 44129 44129 44140 44154 44182 44182 44214 45037 45054 45075 45135 45135 45137 45137 45177 46006 46006 46012 46046 46046 46046 46046 46093 46093 46126 46126 46126 46185 46197 46216 47046 47046 47058 47074 47074 47074 47083 47083 47110 47110 47110 47130 47130 47140 47140 47140 47168 47168 47183 48016 48016 API API API API API API API GEN API API API API API API API GEN API API API API API API API API API API API API API GEN API API API API API API API API API API API API API API API API API API API GEN API API 01/24/14 01/24/14 01/24/14 01/27/14 01/28/14 01/29/14 01/29/14 01/31/14 02/10/14 02/11/14 02/14/14 02/26/14 02/26/14 02/27/14 02/27/14 02/28/14 03/04/14 03/04/14 03/05/14 03/11/14 03/11/14 03/11/14 03/11/14 03/18/14 03/18/14 03/21/14 03/21/14 03/21/14 03/31/14 03/31/14 04/08/14 04/09/14 04/09/14 04/10/14 04/15/14 04/15/14 04/15/14 04/16/14 04/16/14 04/23/14 04/23/14 04/23/14 04/25/14 04/25/14 04/29/14 04/29/14 04/29/14 04/30/14 04/30/14 04/30/14 05/06/14 05/06/14 180190 000364 000589 190500 000327 063012 000256 JS 180190 031701 180190 000791 000589 031701 031701 JS 031701 180190 073012 000327 000589 180190 031701 000327 000327 031701 031701 180190 180190 JS 114998 000327 000327 000364 031701 031701 000589 114998 133059 031701 031701 000364 190500 190500 031701 000327 180190 233040 000327 JS 013012 031701 41238 41244 41256 41329 41361 41424 41425 Jan 2014 41558 41596 41620 41872 41886 41907 41909 Feb 2014 41949 41972 42004 42067 42069 42077 42081 42177 42178 42205 42206 42214 42389 Mar 2014 42483 42521 42522 42576 42609 42610 42615 42636 42638 42714 42715 42718 42816 42817 42841 42876 42879 42892 42899 April 20 42928 42960 Royal Battery Glover Oil Co I Mighty Auto Par Sebastian Rent Gatto's Tires & Flash Equipment Napa Auto Parts Garage Allocations Royal Battery Cold Air Distri Royal Battery Power Tech Mighty Auto Par Cold Air Distri Cold Air Distri Garage Parts Alloca Cold Air Distri Royal Battery Grainger Gatto's Tires & Mighty Auto Par Royal Battery Cold Air Distri Gatto's Tires & Gatto's Tires & Cold Air Distri Cold Air Distri Royal Battery Royal Battery Garage Parts Alloca Kimball Midwest Gatto's Tires & Gatto's Tires & Glover Oil Co I Cold Air Distri Cold Air Distri Mighty Auto Par Kimball Midwest Morganelli Cold Air Distri Cold Air Distri Glover Oil Co I Sebastian Rent Sebastian Rent Cold Air Distri Gatto's Tires & Royal Battery Wilson's Petrol Gatto's Tires & 14 Garage Parts Allo Autozone Inc Cold Air Distri 179.90 245.88 14.50 199.90 1,012.56 285.95 51.98 60.90 65.94 121.80 50.00 56.98 60.12 101.70 59.50 166.32 1,204.64 69.97 60.90 22.68 1,283.82 282.14 85.17 59.50 120.40 113.50 634.66 335.37 90.73 45.36 21.95 28.49 27.50 392.45 57.14 203.40 964.84 358.17 299.80 60.12 922.32 60.90 141.10 808.68 44.58 34.44 3,234.57 25.05 2,104.27 5.01 2,228.30 5,072.36 4,229.41 4,475.29 4,489.79 4,689.69 5,702.25 5,988.20 6,040.18 2,805.61 2,866.51 2,932.45 3,054.25 3,104.25 3,161.23 3,221.35 3,196.30 1,092.03 1,193.73 1,253.23 1,419.55 2,624.19 2,694.16 2,755.06 2,777.74 4,061.56 4,343.70 4,428.87 4,423.86 4,483.36 4,603.76 2,375.46 2,488.96 3,123.62 3,458.99 3,549.72 3,595.08 3,617.03 3,645.52 3,673.02 4,065.47 4,122.61 4,326.01 5,290.85 5,649.02 5,948.82 6,008.94 6,931.26 6,992.16 7,133.26 7,941.94 2,869.58 2,914.16 2,948.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 22 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48065 API 05/13/14 190500 43072 Sebastian Rent 48074 API 05/14/14 180190 43080 Royal Battery 48088 API 05/16/14 180190 43134 Royal Battery 48088 API 05/16/14 180190 43135 Royal Battery 48148 API 05/28/14 031701 43414 Cold Air Distri 48148 API 05/28/14 180190 43422 Royal Battery 48172 API 05/30/14 000791 43461 Power Tech 48196 GEN 05/31/14 JS May 2014 Garage Parts Alloca 49021 API 06/04/14 031701 43492 Cold Air Distri 49021 API 06/04/14 031701 43493 Cold Air Distri 49021 API 06/04/14 031701 43497 Cold Air Distri 49044 API 06/10/14 000589 43612 Mighty Auto Par 49049 API 06/11/14 031701 43657 Cold Air Distri 49049 API 06/11/14 031701 43659 Cold Air Distri 49061 API 06/13/14 000327 43681 Gatto's Tires & 49061 API 06/13/14 000327 43682 Gatto's Tires & 49094 API 06/18/14 000256 43743 Napa Auto Parts 49094 API 06/18/14 000256 43744 Napa Auto Parts 49094 API 06/18/14 063012 43753 Flash Equipment 49128 API 06/24/14 180190 43791 Royal Battery 49128 API 06/24/14 000327 43826 Gatto's Tires & 49128 API 06/24/14 114998 43831 Kimball Midwest 49180 API 06/30/14 190500 43946 Sebastian Rent 49190 GEN 06/30/14 JS June 2014 Garage Parts Alloc 410010 API 07/02/14 000589 43991 Mighty Auto Par 410088 API 07/17/14 031701 44197 Cold Air Distri 410088 API 07/17/14 000327 44199 Gatto's Tires & 410125 API 07/18/14 180190 44219 Royal Battery 410219 API 07/30/14 000364 44373 Glover Oil Co I 410227 API 07/31/14 031701 44395 Cold Air Distri 410227 API 07/31/14 031701 44397 Cold Air Distri 410227 API 07/31/14 031701 44398 Cold Air Distri 410228 API 07/31/14 114998 44427 Kimball Midwest 410260 GEN 07/31/14 JS July 2014 Garage Parts Alloc 411021 APM 08/05/14 000791 41872 Power Tech 411035 API 08/07/14 000327 44487 Gatto's Tires & 411035 API 08/07/14 000327 44488 Gatto's Tires & 411058 API 08/12/14 180190 44569 Royal Battery 411066 API 08/14/14 190500 44643 Sebastian Rent 411087 API 08/19/14 073012 44660 Grainger 411087 API 08/19/14 000327 44689 Gatto's Tires & 411087 API 08/19/14 000327 44690 Gatto's Tires & 411127 API 08/27/14 190500 44837 Sebastian Rent 411129 API 08/27/14 000327 44850 Gatto's Tires & 411146 API 08/28/14 000364 44864 Glover Oil Co I 411169 GEN 08/31/14 JS Aug 2014 Garage Parts Alloc 412002 API 09/02/14 180190 44899 Royal Battery 412088 API 09/17/14 000327 45091 Gatto's Tires & 412088 API 09/17/14 000327 45092 Gatto's Tires & 412092 API 09/17/14 031701 45134 Cold Air Distri 412092 API 09/17/14 031701 45136 Cold Air Distri 412131 API 09/24/14 031701 45224 Cold Air Distri 749.00 191.56 182.70 27.58 192.60 120.00 123.04 19.96 27.00 5.30 919.87 451.60 45.98 51.98 71.75 60.90 1,360.00 20.50 749.75 41.48 15.48 1,210.24 300.30 124.60 19.93 256.78 40.51 18.25 539.24 338.70 120.40 749.50 921.12 624.80 521.12 139.00 390.84 135.04 303.10 482.35 520.19 37.40 127.81 14.07 11.66 2,575.50 123.04 5.41 4,588.19 3,265.66 50.00 6,216.79 3,697.60 3,889.16 3,877.50 4,060.20 4,087.78 4,280.38 4,400.38 1,824.88 1,701.84 1,824.88 1,844.84 1,871.84 1,866.43 1,871.73 2,791.60 3,243.20 3,289.18 3,341.16 3,412.91 3,473.81 4,833.81 4,854.31 5,604.06 1,015.87 1,057.35 1,072.83 2,283.07 2,583.37 2,707.97 2,727.90 2,984.68 3,025.19 3,043.44 - 222.22 - 272.22 267.02 605.72 726.12 1,475.62 2,396.74 3,021.54 3,542.66 3,681.66 4,072.50 4,207.54 - 2,009.25 - 1,706.15 - 1,223.80 - 703.61 - 666.21 - 538.40 - 524.33 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 23 1glatrbal END BALANCE *12 412200 GEN 09/30/14 JS Sept 2014 Parts Allocation *13 413011 GEN 09/30/14 balanc Balance Garage Inventory 001 -00-00-00-000-141260- INVENTORY-DIESEL FUEL * 1 41038 API 10/09/13 * 1 41115 API 10/18/13 * 1 41170 API 10/29/13 * 1 41214 GEN 10/31/13 * 2 42058 API 11/15/13 * 2 42151 GEN 11/30/13 * 3 43032 API 12/06/13 * 3 43053 API 12/12/13 * 3 43103 API 12/18/13 * 3 43161 GEN 12/31/13 * 4 44019 API 01/07/14 * 4 44031 API 01/08/14 * 4 44129 API 01/24/14 * 4 44215 GEN 01/31/14 * 5 45015 API 02/05/14 * 5 45137 API 02/27/14 * 5 45182 GEN 02/28/14 * 6 46185 API 03/31/14 * 6 46199 APM 03/31/14 * 03/31/14 * 04/10/14 * 04/23/14 * 04/29/14 * 04/30/14 * 05/14/14 * 05/21/14 * 05/30/14 * 05/31/14 * 06/11/14 * 06/24/14 06/30/14 07/11/14 07/31/14 08/12/14 08/12/14 08/20/14 08/28/14 08/31/14 09/17/14 09/26/14 10/03/14 09/30/14 6 46202 GEN 7 47058 API 7 47110 API 7 47140 API 7 47182 GEN 8 48074 API 8 48118 API 8 48172 API 8 48201 GEN 9 49052 API 9 49128 API * 9 49193 *10 410046 *10 410265 *11 411059 *11 411059 *11 411099 *11 411146 *11 411179 *12 412088 *12 412152 *12 412188 *12 412201 GEN API GEN API API API API GEN API API API GEN 000364 000364 000364 JS 000364 JS 000364 000364 000364 JS 000364 000364 000364 JS 000364 000364 JS 000364 000364 JS 000364 000364 000364 JS 000364 000364 000364 JS 000364 000364 JS 000364 JS 000364 000364 000364 000364 JS 000364 000364 000364 JS 3,520.53 736.52 - 4,044.86 - 3,308.34 41,468.12 001001 2,787.12 39658 Glover Oil Co I 39773 Glover Oil Co I 39952 Glover Oil Co I Oct 2013 Fuel Allocations 40153 Glover Oil Co I Nov 2013 Fuel Allocations 40528 Glover Oil Co I 40631 Glover Oil Co I 40729 Glover Oil Co I Dec 2013 Fuel Allocation 41029 Glover Oil Co I 41067 Glover Oil Co I 41243 Glover Oil Co I Jan 2014 Fuel Allocations 41512 Glover Oil Co I 41911 Glover Oil Co I Feb 2014 Fuel Allocations 42376 Glover Oil Co I 42114 Glover Oil Co I Mar 2014 Fuel Allocations 42575 Glover Oil Co I 42719 Glover Oil Co I 42855 Glover Oil Co I April 2014 Fuel Allocations 43099 Glover Oil Co I 43215 Glover Oil Co I 43456 Glover Oil Co I May 2014 Fuel Allocations 43665 Glover Oil Co I 43827 Glover Oil Co I June 2014 Fuel Allocation 44111 Glover Oil Co I July 2014 Fuel Allocation 44605 Glover Oil Co I 44606 Glover Oil Co I 44703 Glover Oil Co I 44865 Glover Oil Co I Aug 2014 Fuel Allocations 45094 Glover Oil Co I 45369 Glover Oil Co I 45447 Glover Oil Co I Sept 2014 Fuel Allocation 39,177.55 1,148.08 1,376.13 1,440.01 1,308.35 2,105.40 1,799.55 1,505.82 1,350.11 250.60 1,008.90 1,300.73 2,495.76 1,507.96 2,113.72 1,359.45 528.48 2,108.08 1,795.03 1,044.62 1,308.72 2,071.22 1,062.64 1,510.32 1,568.40 2,253.94 2,301.84 1,286.41 2,724.04 1,481.20 1,157.75 42,485.89 4,784.10 2,810.14 3,629.92 2,884.84 2,980.65 4,094.73 3,931.34 3,977.07 3,851.02 3,798.47 4,898.72 4,733.73 - 3,308.34 1,148.08 2,524.21 3,964.22 - 819.88 488.47 - 2,321.67 - 216.27 1,583.28 3,089.10 - 540.82 809.29 1,059.89 2,068.79 - 816.05 484.68 2,980.44 -.21 1,507.75 3,621.47 - 473.26 886.19 1,414.67 3,522.75 - 408.59 1,386.44 2,431.06 3,739.78 - 237.29 1,833.93 2,896.57 - 954.45 555.87 - 3,242.60 - 1,674.20 579.74 2,881.58 4,167.99 - 730.73 1,993.31 3,474.51 4,632.26 - 101.47 38,159.78 2,787.12 46,273.26 46,374.73 - 101.47 2,685.65 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 24 1glatrbal END BALANCE 001 -00-00-00-000-141265- INVENTORY - UNLEADED FUEL * 1 41085 API 10/14/13 * 1 41214 GEN 10/31/13 * 2 42039 API 11/12/13 * 2 42058 API 11/15/13 * 2 42151 GEN 11/30/13 * 3 43032 API 12/06/13 * 3 43161 GEN 12/31/13 * 4 44019 API 01/07/14 * 4 44083 API 01/17/14 * 4 44215 GEN 01/31/14 * 5 45104 API 02/20/14 * 5 45182 GEN 02/28/14 * 6 46046 API 03/11/14 * 6 46053 API 03/12/14 * 6 46154 API 03/26/14 * 6 46199 APM 03/31/14 * 6 46202 GEN 03/31/14 * 7 47074 API 04/15/14 * 7 47140 API 04/29/14 * 04/30/14 * 05/14/14 05/31/14 * 06/10/14 * 06/24/14 * 06/30/14 *10 07/17/14 *10 07/30/14 *10 07/31/14 *11 08/20/14 *11 08/31/14 *12 09/17/14 *12 09/26/14 *12 09/30/14 7 47182 8 48074 8 48201 9 49044 9 49128 9 49193 410088 410219 410265 411099 411179 412088 412152 412201 GEN API GEN API API GEN API API GEN API GEN API API GEN 000364 JS 000364 000364 JS 000364 JS 000364 000364 JS 000364 JS 000364 000364 000364 000364 JS 000364 000364 JS 000364 JS 000364 000364 JS 000364 000364 JS 000364 JS 000364 000364 JS 001 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 2 42160 GEN 11/30/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 4 44223 GEN 01/31/14 JS * 5 45184 GEN 02/28/14 JS * 5 45185 GEN 02/28/14 JS * 6 46229 GEN 03/31/14 JS * 6 46230 GEN 03/31/14 JS * 7 47203 GEN 04/30/14 JS * 7 47204 GEN 04/30/14 JS 001001 17,502.79 39720 Glover Oil Co I Oct 2013 Fuel Allocations 40095 Glover Oil Co I 40152 Glover Oil Co I Nov 2013 Fuel Allocations 40529 Glover Oil Co I Dec 2013 Fuel Allocation 41028 Glover Oil Co I 41162 Glover Oil Co I Jan 2014 Fuel Allocations 41669 Glover Oil Co I Feb 2014 Fuel Allocations 42082 Glover Oil Co I 42114 Glover Oil Co I 42255 Glover Oil Co I 42114 Glover Oil Co I Mar 2014 Fuel Allocations 42611 Glover Oil Co I 42853 Glover Oil Co I April 2014 Fuel Allocations 43087 Glover Oil Co I May 2014 Fuel Allocations 43611 Glover Oil Co I 43828 Glover Oil Co I June 2014 Fuel Allocation 44185 Glover Oil Co I 44374 Glover Oil Co I July 2014 Fuel Allocation 44704 Glover Oil Co I Aug 2014 Fuel Allocations 45093 Glover Oil Co I 45370 Glover Oil Co I Sept 2014 Fuel Allocation 10,362.95 9,133.63 12,110.94 13,236.65 11,713.63 14,219.15 10,930.39 12,257.27 2,113.72 11,983.54 11,429.81 7,007.34 13,323.08 16,503.83 9,122.09 11,536.54 12,727.15 9,109.04 13,270.79 12,359.91 20,133.68 17,967.51 16,819.73 17,178.15 15,648.87 2,113.72 17,701.67 19,691.74 18,891.76 20,201.82 20,579.22 20,875.63 18,186.44 10,362.95 - 9,770.73 - 637.10 11,473.84 - 6,493.67 6,742.98 - 10,076.75 1,636.88 15,856.03 - 1,322.12 9,608.27 - 6,040.60 6,216.67 8,330.39 20,313.93 18,200.21 498.54 11,928.35 18,935.69 - 756.05 12,567.03 - 6,324.73 10,179.10 19,301.19 - 900.63 10,635.91 23,363.06 2,783.84 11,892.88 - 8,982.75 4,288.04 16,647.95 - 1,538.49 17,502.79 001001 1,590,892.76 Oct 2013 SBA Interest Nov 2013 Adjust SBA Balances Nov 2013 SBA Interest Dec 2013 SBA Interest Jan 2014 SBA Interest SBA adjust balances Feb 2014 SBA Interest Adjust SBA Balances March 2014 SBA Interest Adjust SBA April 2014 SBA Interest 224,451.45 270.33 244.99 234.01 232.18 213.92 229.05 224.12 225,989.94 6,736.54 17,784.93 11,807.90 4,531.67 - 1,538.49 270.33 - 6,466.21 - 6,221.22 - 5,987.21 - 5,755.03 - 23,539.96 - 23,326.04 - 35,133.94 - 34,904.89 - 39,436.56 - 39,212.44 15,964.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 25 1glatrbal END BALANCE * 8 * 8 * 9 * 9 48202 48203 49209 49210 410267 411184 411185 412340 412341 412359 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 05/31/14 05/31/14 06/30/14 06/30/14 07/31/14 08/31/14 08/31/14 09/30/14 09/30/14 09/30/14 JS JS JS JS JS JS JS JS JS nsv 001 -00-00-00-000-155000- PREPAID EXPENSES * 1 41007 GEN 10/01/13 JS * 1 41008 GEN 10/01/13 JS * 1 41046 GEN 10/08/13 JS * 1 41182 API 10/31/13 063024 * 7 47199 GEN 04/01/14 JS *11 411099 API 08/20/14 000964 *11 411129 API 08/27/14 067079 *12 412047 API 09/10/14 063020 *12 412131 API 09/24/14 063005 *12 412131 API 09/24/14 063005 *12 412183 GEN 09/30/14 JS *12 412184 GEN 09/30/14 JS 001 -00-00-00-000-155110- PREPAID POSTAGE METER LEASE * 2 42076 API 11/19/13 165725 * 4 44213 GEN 01/31/14 JS * 5 45101 API 02/19/14 165725 * 6 46196 GEN 03/31/14 JS * 8 48074 API 05/14/14 165725 * 8 48095 API 05/19/14 165725 * 8 48182 GEN 05/30/14 JS 001 -00-00-00-000-155115- PREPAID POSTAGE * 1 * 1 * 1 * 2 * 3 * 3 * 4 * 5 41012 41170 41209 42143 43130 43179 44211 45015 API API GEN GEN API GEN GEN API 10/03/13 10/29/13 10/30/13 11/30/13 12/26/13 12/31/13 01/31/14 02/05/14 165725 165725 JS JS 165725 JS JS 165725 SBA May 2014 SBA Interest Adjust SBA Balances June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Adjustments Aug 2014 SBA Interest Sept 2014 SBA Adjustments Sept 2014 SBA Interest SBA Fund B 230.39 233.38 237.78 47,179.37 245.61 22,337.48 247.76 1,098.22 4,478.16 5,613.89 - 40,310.66 - 40,080.27 - 44,558.43 - 44,325.05 - 44,087.27 3,092.10 3,337.71 25,675.19 25,922.95 20,309.06 001001 FMIT Qtr 1 2014 FY2014 Pre-Paids Reverse Oct Prepaid Dental 39968 Florida Combine Amer Cancer Society 10/11/14 44700 Villas by the S 44856 45014 45201 45202 1,590,892.76 104,130.43 Florida Municip Florida Electio Florida Police Florida Police Correction -Move to Prepaid E Correct J/E 47199 Deffered R 72,360.37 499.80 108,286.34 180.00 140.00 130.00 695.40 840.00 52,051.31 90,410.24 8,096.80 5,505.32 118.07 840.00 20,309.06 - 90,410.24 - 98,507.04 - 104,012.36 - 104,130.43 - 104,970.43 - 104,470.63 3,815.71 3,995.71 4,135.71 4,265.71 4,961.11 5,801.11 1,611,201.82 001001 40208 Allocate 41659 Allocate 43090 43154 Allocate 104,130.43 .00 Pitney Bowes In postage meter lease Pitney Bowes In Postage Meter Lease Pitney Bowes In Pitney Bowes In Postage Meter Lease 110,771.54 581.01 581.01 137.88 581.01 104,970.43 581.01 581.01 718.89 5,801.11 581.01 .00 581.01 .00 137.88 718.89 .00 109,931.54 .00 001001 1,333.07 39548 Pitney Bowes In 39919 Pitney Bowes In Oct 2013 Postage Allocation Nov 2013 Postage Allocation 40851 Pitney Bowes In Dec 2013 Postage Allocation Jan 2014 Postage Allocation 41510 Pitney Bowes In 1,880.91 1,000.00 1,000.00 1,000.00 1,000.00 1,880.91 988.76 669.33 557.81 788.52 .00 1,000.00 2,000.00 1,011.24 341.91 1,341.91 784.10 -4.42 995.58 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 26 1glatrbal END BALANCE * 5 45172 * 6 46053 * 6 46195 47174 * 8 48065 48181 49128 49187 *10 410219 *10 410244 *11 411104 *11 411168 *12 412131 *12 412186 * 7 * 8 * 9 * 9 GEN API GEN GEN API GEN API GEN API GEN API GEN API GEN 02/28/14 03/12/14 03/31/14 04/30/14 05/13/14 05/31/14 06/24/14 06/30/14 07/30/14 07/31/14 08/21/14 08/31/14 09/24/14 09/30/14 JS 165725 JS JS 165725 JS 165725 JS 165725 JS 165725 JS 165725 JS 001 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41216 BUC 10/01/13 2014 B * 6 46078 BUA 03/14/14 46078 * 6 46122 BUA 03/20/14 46122 * 7 47177 BUA 04/14/14 47177 * 9 49177 BUA 06/30/14 49177 *10 410255 BUA 07/30/14 410255 *11 411156 BUA 08/29/14 411156 *12 412087 BUA 09/17/14 412087 *12 412138 BUA 09/25/14 412138 *12 412275 BUA 09/30/14 412275 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 001 -00-00-00-000-172000- REVENUES * 1 41005 GEN 10/01/13 * 1 41016 GEN 10/03/13 JS * 1 41036 GEN 10/01/13 JS * 1 41070 CRP 10/02/13 * 1 41073 CRP 10/03/13 * 1 41075 CRP 10/07/13 * 1 41076 CRP 10/08/13 * 1 41077 CRP 10/09/13 * 1 41080 CRP 10/01/13 * 1 41081 CRP 10/04/13 * 1 41082 CRP 10/10/13 * 1 41106 GEN 10/16/13 JS * 1 41110 CRP 10/11/13 * 1 41111 CRP 10/14/13 * 1 41112 CRP 10/15/13 * 1 41113 CRP 10/16/13 Feb 2014 Postage Allocation 42090 Pitney Bowes In Mar 2014 Postage Allocation April 2014 Postage Allocatio 43046 Pitney Bowes In May 2014 Postage Allocation 43810 Pitney Bowes In June 2014 Posage Allocation 44379 Pitney Bowes In July 2014 Postage Allocation 44719 Pitney Bowes In Aug 2014 Postage Allocation 45217 Pitney Bowes In Sept 2014 Postage Allocation 1,000.00 1,000.00 1,200.00 1,000.00 1,000.00 1,000.00 606.84 643.78 642.19 671.90 737.50 1,272.28 1,314.08 826.94 388.74 1,388.74 744.96 102.77 1,102.77 430.87 1,630.87 893.37 1,893.37 621.09 1,621.09 307.01 1,307.01 480.07 1,333.07 001001 -10,021,779.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 001001 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 10,200.00 10,060,144.00 35,000.00 63,300.00 25,066.00 96,915.00 12,666.00 147,868.00 28,056.00 4,343.00 92,000.00 9,719.93 10,565,358.00 543,579.00 480.07 10,060,144.00 10,095,144.00 10,158,444.00 10,183,510.00 10,280,425.00 10,293,091.00 10,440,959.00 10,469,015.00 10,473,358.00 10,565,358.00 .00 - 543,579.00 1,813.14 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS -10,021,779.00 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .00 10,565,358.00 11,108,937.00 75,018.05 11.75 53,953.60 264.94 960.60 2,004.57 1,630.87 1,550.20 1,373.99 1,598.38 698.60 45.25 1,401.30 546.47 1,242.39 670.60 - 543,579.00 -10,565,358.00 - 75,018.05 - 75,029.80 - 128,983.40 - 129,248.34 - 130,208.94 - 132,213.51 - 133,844.38 - 135,394.58 - 136,768.57 - 138,366.95 - 139,065.55 - 139,110.80 - 140,512.10 - 141,058.57 - 142,300.96 - 142,971.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 27 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41116 GEN 10/10/13 JS 64.53 -142,907.03 * 1 41119 GEN 10/18/13 JS 2.63 -142,909.66 * 1 41149 GEN 10/21/13 JS 100.00 -142,809.66 * 1 41153 CRP 10/17/13 CASH RECEIPTS JOURNAL 2,358.44 -145,168.10 * 1 41154 CRP 10/18/13 CASH RECEIPTS JOURNAL 1,418.40 -146,586.50 * 1 41155 CRP 10/21/13 CASH RECEIPTS JOURNAL 1,504.73 -148,091.23 * 1 41156 CRP 10/22/13 CASH RECEIPTS JOURNAL 2,037.77 -150,129.00 * 1 41157 CRP 10/23/13 CASH RECEIPTS JOURNAL 1,409.80 -151,538.80 * 1 41158 CRP 10/24/13 CASH RECEIPTS JOURNAL 1,949.84 -153,488.64 * 1 41182 API 10/31/13 B 4806 449.29 -153,937.93 * 1 41186 CRP 10/25/13 CASH RECEIPTS JOURNAL 1,903.29 -155,841.22 * 1 41187 CRP 10/28/13 CASH RECEIPTS JOURNAL 5,519.49 -161,360.71 * 1 41188 CRP 10/26/13 CASH RECEIPTS JOURNAL 570.58 -161,931.29 * 1 41189 CRP 10/30/13 CASH RECEIPTS JOURNAL 433.00 -162,364.29 * 1 41190 CRP 10/31/13 CASH RECEIPTS JOURNAL 3,094.76 -165,459.05 * 1 41210 GEN 10/31/13 JS 105.57 -165,564.62 * 1 41213 GEN 10/31/13 JS 1,106.41 -166,671.03 * 1 41232 GEN 10/31/13 JS 270.33 -166,941.36 * 1 41233 GEN 10/31/13 JS 47.49 -166,988.85 * 1 41234 GEN 10/31/13 JS 877.67 -167,866.52 * 2 42003 GEN 11/01/13 nsv 75,018.05 -242,884.57 * 2 42029 GEN 11/06/13 JS 6.00 -242,890.57 * 2 42032 CRP 11/01/13 CASH RECEIPTS JOURNAL 835.89 -243,726.46 * 2 42033 CRP 11/04/13 CASH RECEIPTS JOURNAL 172.00 -243,898.46 * 2 42034 CRP 11/05/13 CASH RECEIPTS JOURNAL 1,177.40 -245,075.86 * 2 42035 CRP 11/06/13 CASH RECEIPTS JOURNAL 233.90 -245,309.76 * 2 42036 CRP 11/07/13 CASH RECEIPTS JOURNAL 1,824.03 -247,133.79 * 2 42043 GEN 11/12/13 JS 313.75 -247,447.54 * 2 42046 API 11/12/13 B 4817 16.90 -247,464.44 * 2 42048 API 11/13/13 B 4818 5.22 -247,469.66 * 2 42049 CRP 11/08/13 CASH RECEIPTS JOURNAL 692.35 -248,162.01 * 2 42050 CRP 11/12/13 CASH RECEIPTS JOURNAL 2,759.07 -250,921.08 * 2 42056 CRP 11/13/13 CASH RECEIPTS JOURNAL 1,247.20 -252,168.28 * 2 42057 CRP 11/14/13 CASH RECEIPTS JOURNAL 824.40 -252,992.68 * 2 42058 API 11/15/13 B 4820 30.22 -253,022.90 * 2 42060 GEN 11/13/13 JS 18.50 -253,041.40 * 2 42061 GEN 11/14/13 JS 671.00 -253,712.40 * 2 42066 GEN 11/15/13 JS 104,125.57 -357,837.97 * 2 42067 GEN 11/20/13 JS .61 -357,838.58 * 2 42071 CRP 11/15/13 CASH RECEIPTS JOURNAL 932.00 -358,770.58 * 2 42072 CRP 11/18/13 CASH RECEIPTS JOURNAL 620.13 -359,390.71 * 2 42073 GEN 11/18/13 JS 707.73 -360,098.44 * 2 42091 GEN 11/20/13 JS 435.00 -360,533.44 * 2 42092 GEN 11/20/13 JS 137,100.80 -497,634.24 * 2 42093 CRP 11/19/13 CASH RECEIPTS JOURNAL 27,440.79 -525,075.03 * 2 42095 CRP 11/20/13 CASH RECEIPTS JOURNAL 3,647.66 -528,722.69 * 2 42097 CRP 11/21/13 CASH RECEIPTS JOURNAL 1,390.10 -530,112.79 * 2 42099 GEN 11/21/13 JS 62,998.89 -593,111.68 * 2 42100 GEN 11/21/13 JS 51,472.15 -644,583.83 * 2 42102 GEN 11/21/13 JS 68,648.53 -713,232.36 * 2 42112 CRP 11/22/13 CASH RECEIPTS JOURNAL 1,593.00 -714,825.36 * 2 42113 CRP 11/25/13 CASH RECEIPTS JOURNAL 22,076.21 -736,901.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 28 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42120 GEN 11/22/13 JS 213,258.54 -950,160.11 * 2 42121 GEN 11/22/13 JS 427.00 -950,587.11 * 2 42123 GEN 11/25/13 JS 105,107.55 -1,055,694.66 * 2 42127 GEN 11/27/13 JS 580.75 -1,056,275.41 * 2 42128 GEN 11/27/13 JS 106,486.53 -1,162,761.94 * 2 42129 GEN 11/27/13 JS 409,848.14 -1,572,610.08 * 2 42130 GEN 11/13/13 JS 44.17 -1,572,565.91 * 2 42131 GEN 11/25/13 JS 72.60 -1,572,493.31 * 2 42144 GEN 11/30/13 JS 350.90 -1,572,844.21 * 2 42146 GEN 11/30/13 JS 18.63 -1,572,862.84 * 2 42148 CRP 11/26/13 CASH RECEIPTS JOURNAL 1,077.10 -1,573,939.94 * 2 42149 CRP 11/26/13 CASH RECEIPTS JOURNAL 133.90 -1,574,073.84 * 2 42150 GEN 11/30/13 JS 950.38 -1,575,024.22 * 2 42161 GEN 11/30/13 JS 244.99 -1,575,269.21 * 2 42162 GEN 11/30/13 JS 975.50 -1,576,244.71 * 3 43003 GEN 12/01/13 nsv 75,018.05 -1,651,262.76 * 3 43006 API 12/04/13 B 4831 200.00 -1,651,062.76 * 3 43019 GEN 12/04/13 JS 359.75 -1,651,422.51 * 3 43020 GEN 12/04/13 JS 587,171.13 -2,238,593.64 * 3 43028 CRP 12/02/13 CASH RECEIPTS JOURNAL 4,883.61 -2,243,477.25 * 3 43029 CRP 12/03/13 CASH RECEIPTS JOURNAL 387.05 -2,243,864.30 * 3 43030 CRP 12/04/13 CASH RECEIPTS JOURNAL 104.00 -2,243,968.30 * 3 43031 CRP 12/05/13 CASH RECEIPTS JOURNAL 2,240.37 -2,246,208.67 * 3 43034 GEN 12/06/13 JS 267.12 -2,246,475.79 * 3 43037 GEN 12/10/13 JS 217,598.34 -2,464,074.13 * 3 43039 API 12/10/13 B 4836 8.47 -2,464,082.60 * 3 43044 CRP 12/06/13 CASH RECEIPTS JOURNAL 1,072.00 -2,465,154.60 * 3 43045 CRP 12/09/13 CASH RECEIPTS JOURNAL 3,914.56 -2,469,069.16 * 3 43046 CRP 12/10/13 CASH RECEIPTS JOURNAL 961.84 -2,470,031.00 * 3 43048 GEN 12/11/13 JS 167.25 -2,470,198.25 * 3 43051 GEN 12/13/13 JS 1.92 -2,470,200.17 * 3 43074 GEN 12/13/13 JS 567,429.93 -3,037,630.10 * 3 43080 CRP 12/11/13 CASH RECEIPTS JOURNAL 7,043.08 -3,044,673.18 * 3 43081 CRP 12/12/13 CASH RECEIPTS JOURNAL 1,926.72 -3,046,599.90 * 3 43082 CRP 12/13/13 CASH RECEIPTS JOURNAL 1,059.30 -3,047,659.20 * 3 43085 GEN 12/16/13 JS 211.00 -3,047,870.20 * 3 43102 GEN 12/10/13 JS 432.41 -3,048,302.61 * 3 43121 GEN 12/20/13 JS 122,118.37 -3,170,420.98 * 3 43122 GEN 12/20/13 JS 70,428.89 -3,240,849.87 * 3 43123 GEN 12/20/13 JS 154,450.34 -3,395,300.21 * 3 43124 GEN 12/18/13 JS 161.50 -3,395,461.71 * 3 43125 GEN 12/20/13 JS 421.00 -3,395,882.71 * 3 43127 GEN 12/11/13 JS 42.84 -3,395,839.87 * 3 43131 CRP 12/16/13 CASH RECEIPTS JOURNAL 2,452.10 -3,398,291.97 * 3 43132 CRP 12/17/13 CASH RECEIPTS JOURNAL 1,562.04 -3,399,854.01 * 3 43133 CRP 12/18/13 CASH RECEIPTS JOURNAL 963.00 -3,400,817.01 * 3 43134 CRP 12/19/13 CASH RECEIPTS JOURNAL 2,407.62 -3,403,224.63 * 3 43135 CRP 12/20/13 CASH RECEIPTS JOURNAL 969.50 -3,404,194.13 * 3 43136 CRP 12/23/13 CASH RECEIPTS JOURNAL 925.38 -3,405,119.51 * 3 43139 CRP 12/26/13 CASH RECEIPTS JOURNAL 2,907.70 -3,408,027.21 * 3 43140 CRP 12/27/13 CASH RECEIPTS JOURNAL 1,655.04 -3,409,682.25 * 3 43147 CRP 12/30/13 CASH RECEIPTS JOURNAL 4,834.17 -3,414,516.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 29 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43148 43150 43160 43165 43168 43171 43172 43178 43180 43190 43191 43192 44011 44014 44015 44020 44032 44033 44034 44038 44048 44049 44051 44057 44067 44072 44074 44075 44087 44090 44091 44094 44095 44102 44103 44104 44105 44106 44118 44124 44125 44126 44139 44143 44145 44146 44153 44173 44181 44190 44192 44200 CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN GEN GEN CRP CRP CRP GEN CRP CRP GEN GEN GEN CRP CRP CRP GEN GEN GEN GEN GEN CRP CRP CRP CRP GEN CRP GEN GEN CRP CRP GEN GEN GEN CRP GEN CRP API CRP CRP 12/31/13 12/31/13 12/31/13 12/20/13 12/24/13 12/27/13 12/27/13 12/31/13 12/30/13 12/31/13 12/30/13 12/30/13 01/02/14 01/02/14 01/02/14 01/06/14 01/03/14 01/06/14 01/07/14 01/08/14 01/08/14 01/09/14 01/10/14 01/15/14 01/10/14 01/10/14 01/14/14 01/13/14 01/16/14 01/16/14 01/17/14 01/21/14 01/16/14 01/15/14 01/16/14 01/17/14 01/21/14 01/22/14 01/22/14 01/23/14 01/23/14 01/23/14 01/24/14 01/27/14 01/27/14 01/27/14 01/27/14 01/28/14 01/28/14 01/30/14 01/29/14 01/30/14 JS JS JS JS JS JS JS JS JS JS JS nsv JS JS JS JS JS nsv JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL B 4873 CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL 539.44 -3,415,055.86 86.94 -3,415,142.80 928.63 -3,416,071.43 51,472.15 -3,467,543.58 111,410.62 -3,578,954.20 52,256.34 -3,631,210.54 94,030.05 -3,725,240.59 586.24 -3,725,826.83 510.53 -3,726,337.36 234.01 -3,726,571.37 1,587.75 -3,728,159.12 75.41 -3,728,083.71 1,024.70 -3,729,108.41 75,018.05 -3,804,126.46 363.00 -3,804,489.46 11.75 -3,804,501.21 22,148.75 -3,826,649.96 320.00 -3,826,969.96 550.40 -3,827,520.36 407.24 -3,827,927.60 2,389.20 -3,830,316.80 1,575.60 -3,831,892.40 33.50 -3,831,925.90 1.96 -3,831,927.86 87,818.70 -3,919,746.56 696.37 -3,920,442.93 2,656.97 -3,923,099.90 13,989.14 -3,937,089.04 51,472.15 -3,988,561.19 600.25 -3,989,161.44 184.00 -3,989,345.44 116,081.44 -4,105,426.88 4,965.00 -4,110,391.88 250.50 -4,110,642.38 3,064.39 -4,113,706.77 1,127.27 -4,114,834.04 11,548.53 -4,126,382.57 66,285.24 -4,192,667.81 918.67 -4,193,586.48 118.00 -4,193,704.48 29,970.00 -4,223,674.48 1,386.00 -4,225,060.48 321.70 -4,225,382.18 238.50 -4,225,620.68 126,825.03 -4,352,445.71 78,822.52 -4,431,268.23 18,904.78 -4,450,173.01 98.27 -4,450,271.28 8,689.17 -4,458,960.45 25.35 -4,458,935.10 433.50 -4,459,368.60 4,617.00 -4,463,985.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 30 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44201 44202 44203 44210 44214 44216 44223 44224 44225 45001 45005 45006 45017 45018 45026 45031 45035 45036 45043 45048 45057 45061 45064 45067 45074 45079 45080 45086 45087 45109 45111 45113 45114 45116 45117 45122 45123 45126 45127 45131 45134 45135 45149 45150 45152 45162 45164 45165 45170 45171 45173 45181 GEN GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN GEN CRP GEN CRP CRP GEN CRP GEN CRP GEN CRP CRP GEN CRP GEN GEN GEN GEN CRP CRP GEN CRP GEN GEN CRP GEN CRP CRP API GEN GEN CRP GEN API CRP GEN GEN CRP GEN 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 02/01/14 02/03/14 02/03/14 02/05/14 02/05/14 02/05/14 02/10/14 02/06/14 02/07/14 02/10/14 02/10/14 02/11/14 02/11/14 02/12/14 02/12/14 02/13/14 02/14/14 02/14/14 02/18/14 02/18/14 02/19/14 02/19/14 02/18/14 02/19/14 02/20/14 02/20/14 02/21/14 02/21/14 02/21/14 02/24/14 02/24/14 02/25/14 02/26/14 02/26/14 02/26/14 02/26/14 02/27/14 02/28/14 02/27/14 02/28/14 02/28/14 02/28/14 02/28/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS B 4894 JS JS JS B 4896 JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 57,411.99 -4,521,397.59 74.16 -4,521,471.75 1,154.01 -4,522,625.76 74.92 -4,522,550.84 242.19 -4,522,793.03 885.74 -4,523,678.77 232.18 -4,523,910.95 1,339.05 -4,525,250.00 53.61 -4,525,196.39 75,018.05 -4,600,214.44 119.24 -4,600,333.68 12,824.62 -4,613,158.30 38.50 -4,613,196.80 .01 -4,613,196.79 1,177.50 -4,614,374.29 9.21 -4,614,383.50 1,995.01 -4,616,378.51 6,554.30 -4,622,932.81 63.99 -4,622,996.80 702.56 -4,623,699.36 744.61 -4,624,443.97 113.00 -4,624,556.97 23.50 -4,624,580.47 519.00 -4,625,099.47 3,597.98 -4,628,697.45 62.00 -4,628,759.45 2,143.00 -4,630,902.45 51,472.15 -4,682,374.60 54,012.14 -4,736,386.74 55.25 -4,736,441.99 4,905.90 -4,741,347.89 2,333.16 -4,743,681.05 334.79 -4,744,015.84 108,590.69 -4,852,606.53 1,381.33 -4,853,987.86 48.50 -4,854,036.36 69,834.73 -4,923,871.09 618.00 -4,924,489.09 48.50 -4,924,537.59 25,999.93 -4,950,537.52 620.10 -4,951,157.62 150.00 -4,951,007.62 43.50 -4,951,051.12 153,016.82 -5,104,067.94 840.00 -5,104,907.94 77,820.59 -5,182,728.53 10.38 -5,182,738.91 1,277.43 -5,184,016.34 48.50 -5,184,064.84 24,515.77 -5,208,580.61 3,028.48 -5,211,609.09 850.97 -5,212,460.06 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 31 1glatrbal END BALANCE * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 45185 45187 46002 46005 46011 46018 46023 46031 46033 46040 46045 46047 46052 46060 46073 46075 46079 46084 46085 46086 46087 46104 46111 46120 46123 46125 46128 46129 46130 46135 46137 46143 46145 46152 46159 46163 46165 46177 46181 46182 46183 46187 46188 46221 46228 46230 46231 47001 47006 47007 47010 47011 GEN GEN GEN CRP CRP GEN CRP GEN CRP CRP CRP GEN CRP CRP GEN GEN CRP CRP CRP GEN GEN CRP GEN CRP GEN CRP CRP GEN GEN GEN GEN CRP GEN CRP GEN GEN CRP CRP CRP GEN GEN GEN CRP GEN GEN GEN GEN GEN GEN API CRP CRP 02/28/14 02/28/14 03/03/14 03/03/14 03/04/14 03/05/14 03/05/14 03/10/14 03/06/14 03/07/14 03/10/14 03/11/14 03/11/14 03/12/14 03/13/14 03/13/14 03/13/14 03/14/14 03/17/14 03/12/14 03/14/14 03/18/14 03/19/14 03/19/14 03/20/14 03/20/14 03/21/14 03/20/14 03/20/14 03/24/14 03/24/14 03/24/14 03/24/14 03/25/14 03/26/14 03/27/14 03/27/14 03/27/14 03/28/14 03/28/14 03/28/14 03/31/14 03/31/14 03/13/14 03/31/14 03/31/14 03/31/14 04/01/14 04/01/14 04/02/14 04/01/14 04/02/14 JS JS nsv JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS B 4923 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 49.90 2,000.00 500.00 213.92 -5,212,673.98 1,211.19 -5,213,885.17 75,018.05 -5,288,903.22 5,978.25 -5,294,881.47 511.00 -5,295,392.47 14.87 -5,295,407.34 1,277.00 -5,296,684.34 7.26 -5,296,691.60 1,345.20 -5,298,036.80 417.35 -5,298,454.15 433.00 -5,298,887.15 21.75 -5,298,908.90 832.00 -5,299,740.90 1,260.95 -5,301,001.85 50.25 -5,301,052.10 51,472.15 -5,352,524.25 742.25 -5,353,266.50 3,937.14 -5,357,203.64 8,923.93 -5,366,127.57 - 5,366,077.67 48,018.05 -5,414,095.72 1,471.00 -5,415,566.72 50.25 -5,415,616.97 1,004.48 -5,416,621.45 117,679.75 -5,534,301.20 850.00 -5,535,151.20 5,187.21 -5,540,338.41 70,640.75 -5,610,979.16 23.50 -5,611,002.66 - 5,609,002.66 2,742.10 -5,611,744.76 6,510.87 -5,618,255.63 20.37 -5,618,276.00 2,895.22 -5,621,171.22 121,418.06 -5,742,589.28 90,023.16 -5,832,612.44 2,188.80 -5,834,801.24 893.00 -5,835,694.24 5,945.07 -5,841,639.31 47,456.65 -5,889,095.96 43.50 -5,889,139.46 38.50 -5,889,177.96 20,219.54 -5,909,397.50 .50 -5,909,398.00 992.23 -5,910,390.23 229.05 -5,910,619.28 1,347.05 -5,911,966.33 75,018.05 -5,986,984.38 31.00 -5,987,015.38 - 5,986,515.38 717.80 -5,987,233.18 409.00 -5,987,642.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 32 1glatrbal END BALANCE 47018 47023 47030 47031 47040 47041 47045 47051 47053 47065 47066 47069 47071 47077 47082 47098 47099 47100 47101 47109 47120 47129 47131 47139 47153 47154 47155 47156 47158 47159 47160 47163 47164 47166 47167 47169 47171 47172 47181 47183 47191 47192 47199 47202 47204 47205 47206 48003 48005 48009 48010 48012 GEN CRP GEN CRP CRP GEN CRP GEN CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN GEN CRP 04/03/14 JS 04/03/14 04/04/14 JS 04/04/14 04/07/14 04/07/14 JS 04/08/14 04/09/14 JS 04/09/14 04/10/14 JS 04/14/14 JS 04/10/14 04/11/14 04/14/14 04/15/14 04/16/14 04/17/14 04/18/14 04/21/14 04/22/14 04/23/14 04/24/14 04/25/14 04/28/14 04/21/14 JS 04/24/14 JS 04/25/14 JS 04/18/14 JS 04/21/14 JS 04/22/14 JS 04/28/14 JS 04/28/14 JS 04/29/14 JS 04/10/14 JS 04/29/14 04/29/14 JS 04/30/14 04/25/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 04/28/14 JS 04/01/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 05/01/14 nsv 05/01/14 05/02/14 JS 05/02/14 JS 05/02/14 CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 9.25 -5,987,651.43 1,186.21 -5,988,837.64 21.75 -5,988,859.39 326.29 -5,989,185.68 1,470.40 -5,990,656.08 1.00 -5,990,655.08 8,712.06 -5,999,367.14 33.50 -5,999,400.64 304.68 -5,999,705.32 .02 -5,999,705.30 3.40 -5,999,708.70 2,603.70 -6,002,312.40 1,551.65 -6,003,864.05 795.98 -6,004,660.03 1,870.16 -6,006,530.19 1,345.45 -6,007,875.64 1,370.65 -6,009,246.29 21,161.84 -6,030,408.13 4,044.43 -6,034,452.56 1,196.00 -6,035,648.56 412.00 -6,036,060.56 1,293.57 -6,037,354.13 1,575.05 -6,038,929.18 600.91 -6,039,530.09 50.25 -6,039,580.34 87.00 -6,039,667.34 28.50 -6,039,695.84 51,472.15 -6,091,167.99 105,882.43 -6,197,050.42 62,751.00 -6,259,801.42 118,634.99 -6,378,436.41 77,239.76 -6,455,676.17 130,142.82 -6,585,818.99 55.81 -6,585,763.18 2,217.73 -6,587,980.91 60.25 -6,588,041.16 1,319.60 -6,589,360.76 10,811.38 -6,600,172.14 1,045.37 -6,601,217.51 149.04 -6,601,366.55 2,073.50 -6,603,440.05 .03 -6,603,440.02 590.00 -6,602,850.02 701.80 -6,602,148.22 224.12 -6,602,372.34 1,227.41 -6,603,599.75 52.11 -6,603,547.64 75,018.05 -6,678,565.69 153.60 -6,678,719.29 21.75 -6,678,741.04 1,257.92 -6,679,998.96 5,181.02 -6,685,179.98 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 33 1glatrbal END BALANCE 48021 48033 48035 48037 48050 48052 48059 48062 48068 48069 48082 48083 48092 48093 48102 48106 48107 48111 48121 48122 48131 48132 48143 48145 48146 48151 48153 48154 48155 48161 48168 48170 48173 48175 48189 48193 48196 48197 48199 48200 48203 48204 49002 49005 49017 49018 49021 49033 49034 49035 49036 49040 CRP CRP CRP GEN GEN CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP GEN GEN CRP GEN GEN GEN GEN CRP GEN CRP GEN GEN CRP CRP GEN CRP CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP API CRP CRP CRP GEN GEN 05/05/14 05/06/14 05/07/14 05/10/14 05/12/14 05/08/14 05/09/14 05/12/14 05/13/14 05/12/14 05/14/14 05/15/14 05/16/14 05/16/14 05/19/14 05/20/14 05/20/14 05/20/14 05/21/14 05/21/14 05/21/14 05/21/14 05/21/14 05/23/14 05/22/14 05/27/14 05/27/14 05/23/14 05/27/14 05/28/14 05/28/14 05/29/14 05/30/14 05/30/14 05/31/14 05/30/14 05/31/14 05/30/14 05/31/14 05/31/14 05/31/14 05/30/14 06/02/14 06/02/14 06/02/14 06/03/14 06/04/14 06/04/14 06/05/14 06/06/14 06/10/14 06/10/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv JS B 4971 JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL 456.79 24,481.00 4,758.87 184.37 437.40 -6,685,617.38 4,305.00 -6,689,922.38 286.50 -6,690,208.88 992.58 -6,691,201.46 6.70 -6,691,208.16 878.90 -6,692,087.06 648.51 -6,692,735.57 90.50 -6,692,826.07 7,820.98 -6,700,647.05 1,075.65 -6,701,722.70 498.21 -6,702,220.91 1,179.07 -6,703,399.98 21.75 -6,703,421.73 1,753.40 -6,705,175.13 4,348.41 -6,709,523.54 16.75 -6,709,540.29 101,466.45 -6,811,006.74 2,469.60 -6,813,476.34 43.50 -6,813,519.84 51,472.15 -6,864,991.99 70,187.03 -6,935,179.02 1,775.00 -6,936,954.02 1,528.48 -6,938,482.50 64.50 -6,938,547.00 1,034.29 -6,939,581.29 72,728.01 -7,012,309.30 141,553.18 -7,153,862.48 5,941.00 -7,159,803.48 23,563.62 -7,183,367.10 - 7,182,910.31 681.90 -7,183,592.21 6.60 -7,183,598.81 64,356.52 -7,247,955.33 5,739.01 -7,253,694.34 - 7,229,213.34 1,467.40 -7,230,680.74 49.68 -7,230,730.42 786.20 -7,231,516.62 - 7,226,757.75 919.09 -7,227,676.84 230.39 -7,227,907.23 1,185.01 -7,229,092.24 75,392.94 -7,304,485.18 91.25 -7,304,576.43 468.65 -7,305,045.08 390.00 -7,305,435.08 - 7,305,250.71 347.50 -7,305,598.21 2,524.73 -7,308,122.94 1,461.00 -7,309,583.94 9.22 -7,309,593.16 72.00 -7,309,665.16 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 34 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49041 49045 49058 49063 49077 49078 49091 49092 49093 49104 49105 49117 49118 49119 49120 49121 49123 49124 49127 49135 49136 49138 49149 49173 49174 49176 49184 49185 49190 49191 49192 49199 49205 49210 49211 49212 410004 410011 410012 410015 410018 410019 410021 410026 410031 410035 410036 410037 410049 410069 410071 410072 CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN CRP GEN CRP CRP CRP GEN GEN CRP GEN GEN CRP CRP GEN GEN GEN GEN GRV GEN GEN GEN GEN CRP API GEN GEN GEN CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP 06/09/14 06/10/14 06/11/14 06/12/14 06/13/14 JS 06/13/14 JS 06/13/14 06/16/14 06/17/14 06/18/14 06/19/14 06/19/14 JS 06/19/14 JS 06/20/14 JS 06/20/14 JS 06/20/14 JS 06/20/14 06/23/14 JS 06/23/14 06/24/14 06/25/14 06/24/14 JS 06/30/14 JS 06/26/14 06/27/14 JS 06/27/14 JS 06/27/14 06/30/14 06/30/14 JS 06/27/14 JS 06/30/14 JS 06/11/14 JS 06/27/14 JS 06/30/14 JS 06/30/14 JS 06/30/14 JS 07/01/14 nsv 07/01/14 07/02/14 07/01/14 07/02/14 07/02/14 07/02/14 07/03/14 07/09/14 JS 07/07/14 07/08/14 07/09/14 07/10/14 07/10/14 JS 07/14/14 07/11/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL B 4994 JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,119.35 -7,310,784.51 5,178.87 -7,315,963.38 338.15 -7,316,301.53 547.60 -7,316,849.13 14,100.00 -7,330,949.13 11.75 -7,330,960.88 9.00 -7,330,969.88 2,462.19 -7,333,432.07 2,436.79 -7,335,868.86 1,066.00 -7,336,934.86 1,621.70 -7,338,556.56 66,170.80 -7,404,727.36 .07 -7,404,727.29 111,922.82 -7,516,650.11 51,472.15 -7,568,122.26 60.25 -7,568,182.51 908.70 -7,569,091.21 78,338.95 -7,647,430.16 1,670.95 -7,649,101.11 303.10 -7,649,404.21 166.00 -7,649,570.21 131,746.90 -7,781,317.11 1,501.64 -7,782,818.75 809.50 -7,783,628.25 81,402.09 -7,865,030.34 1,605.00 -7,866,635.34 5,073.45 -7,871,708.79 39,085.59 -7,910,794.38 12.42 -7,910,806.80 723.25 -7,911,530.05 1,022.42 -7,912,552.47 47.68 -7,912,504.79 723.25 -7,911,781.54 233.38 -7,912,014.92 1,163.49 -7,913,178.41 44.73 -7,913,133.68 75,392.94 -7,988,526.62 107.00 -7,988,633.62 50.00 -7,988,683.62 21,531.49 -8,010,215.11 3,878.00 -8,014,093.11 1,512.50 -8,015,605.61 1,411.00 -8,017,016.61 671.00 -8,017,687.61 7.39 -8,017,695.00 476.00 -8,018,171.00 338.00 -8,018,509.00 9,479.49 -8,027,988.49 2,077.76 -8,030,066.25 25.00 -8,030,091.25 2,560.74 -8,032,651.99 467.00 -8,033,118.99 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 35 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410074 410086 410093 410095 410096 410097 410106 410157 410162 410163 410178 410179 410183 410197 410205 410206 410209 410211 410214 410215 410216 410221 410231 410239 410246 410252 410254 410260 410263 410267 410268 411010 411011 411017 411018 411022 411024 411032 411033 411034 411035 411040 411043 411046 411057 411064 411072 411073 411076 411080 411083 411097 APM CRP CRP GEN GEN CRP GEN CRP GEN GEN CRP GEN CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP GEN GEN GEN CRP API CRP GEN CRP CRP GEN CRP CRP GEN GEN CRP GEN 07/15/14 000626 07/15/14 07/16/14 07/17/14 JS 07/17/14 JS 07/17/14 07/02/14 JS 07/18/14 07/21/14 nsv 07/21/14 nsv 07/21/14 07/22/14 JS 07/22/14 07/23/14 07/25/14 JS 07/25/14 JS 07/28/14 JS 07/28/14 JS 07/24/14 07/25/14 07/28/14 07/29/14 07/30/14 07/31/14 JS 07/31/14 07/30/14 nsv 07/30/14 nsv 07/31/14 JS 07/31/14 JS 07/31/14 JS 07/31/14 JS 08/01/14 08/01/14 nsv 08/01/14 08/04/14 08/05/14 08/05/14 nsv 08/06/14 nsv 08/06/14 nsv 08/06/14 08/07/14 B 5019 08/07/14 08/08/14 JS 08/08/14 08/11/14 08/14/14 JS 08/12/14 08/13/14 08/13/14 JS 08/14/14 JS 08/14/14 08/15/14 JS CASH CASH Reimbursement RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 50.00 -8,033,068.99 4,585.69 -8,037,654.68 342.00 -8,037,996.68 67.75 -8,038,064.43 1,433.00 -8,039,497.43 493.00 -8,039,990.43 878.25 -8,040,868.68 4,921.72 -8,045,790.40 676.25 -8,046,466.65 131,655.76 -8,178,122.41 740.13 -8,178,862.54 65,257.83 -8,244,120.37 824.00 -8,244,944.37 362.49 -8,245,306.86 90.25 -8,245,397.11 55,865.85 -8,301,262.96 116,560.72 -8,417,823.68 99,332.04 -8,517,155.72 991.40 -8,518,147.12 157.00 -8,518,304.12 28,370.90 -8,546,675.02 2,104.00 -8,548,779.02 814.50 -8,549,593.52 26.93 -8,549,620.45 1,332.30 -8,550,952.75 1,276.00 -8,552,228.75 1,490.84 -8,553,719.59 273.24 -8,553,992.83 1,068.25 -8,555,061.08 237.78 -8,555,298.86 1,190.73 -8,556,489.59 69,434.68 -8,625,924.27 2.71 -8,625,926.98 1,841.00 -8,627,767.98 801.46 -8,628,569.44 3,816.13 -8,632,385.57 72.00 -8,632,457.57 157.24 -8,632,614.81 11.75 -8,632,626.56 369.91 -8,632,996.47 50.00 -8,632,946.47 6,241.92 -8,639,188.39 1,131.31 -8,640,319.70 454.50 -8,640,774.20 8,645.40 -8,649,419.60 7.02 -8,649,426.62 278.02 -8,649,704.64 75.00 -8,649,779.64 67,451.18 -8,717,230.82 1,978.13 -8,719,208.95 3,087.63 -8,722,296.58 170.00 -8,722,126.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 36 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411101 411108 411109 411112 411113 411115 411116 411119 411121 411124 411128 411135 411140 411144 411145 411149 411158 411169 411172 411178 411181 411182 411185 411186 412003 412005 412013 412021 412022 412026 412033 412045 412054 412060 412067 412071 412072 412076 412090 412092 412097 412098 412102 412108 412113 412120 412121 412122 412143 412147 412148 412151 CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN CRP GEN CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP API CRP CRP GEN CRP CRP CRP GEN GEN GEN CRP CRP GEN 08/15/14 08/18/14 08/19/14 08/20/14 JS 08/20/14 JS 08/21/14 JS 08/20/14 08/21/14 08/25/14 08/22/14 08/26/14 08/21/14 JS 08/25/14 JS 08/27/14 JS 08/27/14 08/28/14 08/29/14 08/31/14 JS 08/12/14 JS 08/31/14 JS 08/31/14 JS 08/30/14 JS 08/31/14 JS 08/30/14 JS 09/02/14 09/01/14 NSV 09/03/14 09/08/14 JS 09/04/14 09/05/14 09/08/14 09/09/14 09/10/14 09/11/14 09/12/14 09/15/14 09/05/14 JS 09/11/14 JS 09/16/14 09/17/14 B 5044 09/17/14 09/18/14 09/19/14 JS 09/19/14 09/22/14 09/23/14 09/22/14 JS 09/22/14 JS 09/24/14 JS 09/24/14 09/25/14 09/26/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 50.23 1,467.40 50.00 915.00 -8,723,041.58 2,463.31 -8,725,504.89 148,355.54 -8,873,860.43 64.50 -8,873,924.93 55,891.67 -8,929,816.60 140,416.09 -9,070,232.69 850.69 -9,071,083.38 267.00 -9,071,350.38 21,018.43 -9,092,368.81 2,065.80 -9,094,434.61 1,554.50 -9,095,989.11 64,487.72 -9,160,476.83 114,710.77 -9,275,187.60 104,172.27 -9,379,359.87 532.00 -9,379,891.87 3,332.10 -9,383,223.97 4,800.95 -9,388,024.92 447.12 -9,388,472.04 -9,388,421.81 1,167.99 -9,389,589.80 2,129.14 -9,391,718.94 -9,390,251.54 245.61 -9,390,497.15 1,052.90 -9,391,550.05 118.60 -9,391,668.65 69,434.68 -9,461,103.33 587.00 -9,461,690.33 3.45 -9,461,693.78 820.50 -9,462,514.28 864.80 -9,463,379.08 415.93 -9,463,795.01 440.00 -9,464,235.01 1,574.00 -9,465,809.01 414.00 -9,466,223.01 6,485.74 -9,472,708.75 6,656.32 -9,479,365.07 11.75 -9,479,376.82 57.00 -9,479,433.82 376.00 -9,479,809.82 -9,479,759.82 701.30 -9,480,461.12 574.62 -9,481,035.74 65,053.66 -9,546,089.40 1,660.55 -9,547,749.95 22,936.81 -9,570,686.76 232.90 -9,570,919.66 141,633.99 -9,712,553.65 58,865.85 -9,771,419.50 58.50 -9,771,478.00 309.60 -9,771,787.60 508.00 -9,772,295.60 474.72 -9,772,770.32 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 37 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412155 CRP 09/26/14 *12 412161 CRP 09/29/14 *12 412162 GEN 09/30/14 nsv *12 412167 GEN 09/29/14 JS *12 412171 CRP 09/30/14 *12 412178 GEN 09/30/14 JS *12 412185 GEN 09/30/14 JS *12 412190 GEN 09/11/14 JS *12 412192 GEN 09/30/14 JS *12 412194 GEN 09/30/14 JS *12 412199 GEN 09/30/14 JS *12 412200 GEN 09/30/14 JS *12 412202 GEN 09/30/14 JS *12 412207 API 10/08/14 B 5063 *12 412209 GEN 09/30/14 JS *12 412220 GEN 09/30/14 JS *12 412221 GEN 09/30/14 JS *12 412227 GEN 09/30/14 JS *12 412231 GEN 09/30/14 JS *12 412232 GEN 09/30/14 JS *12 412233 GEN 09/30/14 JS *12 412238 API 10/21/14 B 5080 *12 412240 GEN 09/30/14 JS *12 412247 GEN 09/30/14 JS *12 412249 GEN 09/30/14 JS *12 412251 GEN 09/30/14 JS *12 412260 GEN 09/30/14 JS *12 412271 GEN 09/30/14 JS *12 412273 GEN 09/30/14 JS *12 412274 GEN 09/30/14 JS *12 412279 GEN 09/22/14 JS *12 412335 GEN 09/30/14 JS *12 412341 GEN 09/30/14 JS *12 412351 GEN 09/30/14 nsv *12 412359 GEN 09/30/14 nsv *13 413005 YEC 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.16 62.81 993.33 90.00 3,000.00 .08 5,613.89 CLOSE REVENUE TO FUND BALANC 10,556,071.33 1,544.85 -9,774,315.17 4,991.95 -9,779,307.12 - 9,779,304.96 115,452.70 -9,894,757.66 610.91 -9,895,368.57 3,179.12 -9,898,547.69 2,041.60 -9,900,589.29 - 9,900,526.48 112,325.73 -10,012,852.21 79.20 -10,012,931.41 1,076.96 -10,014,008.37 310.50 -10,014,318.87 7,269.58 -10,021,588.45 - 10,020,595.12 235.86 -10,020,830.98 189.01 -10,021,019.99 552.47 -10,021,572.46 .53 -10,021,572.99 528.33 -10,022,101.32 158,799.90 -10,180,901.22 55,865.85 -10,236,767.07 - 10,236,677.07 63,352.22 -10,300,029.29 1,455.57 -10,301,484.86 113,591.82 -10,415,076.68 121,656.16 -10,536,732.84 20,463.68 -10,557,196.52 5,638.00 -10,562,834.52 14.00 -10,562,848.52 636.27 -10,563,484.79 - 10,560,484.79 - 10,560,484.71 247.76 -10,560,732.47 952.75 -10,561,685.22 - 10,556,071.33 .00 .00 10,603,222.10 10,603,222.10 .00 .00 001 -00-00-00-000-202000- ACCOUNTS PAYABLE 001001 -88,241.35 * 1 41009 API 10/02/13 B 4765 * 1 41012 API 10/03/13 B 4766 * 1 41013 APM 10/04/13 000354 Lewis Longman * 1 41014 APP 10/04/13 100413 AP CASH DISBURSEMENTS JOURNA * 1 41021 API 10/04/13 B 4769 * 1 41025 API 10/07/13 B 4770 * 1 41034 API 10/11/13 B 4772 * 1 41038 API 10/09/13 B 4774 * 1 41045 API 10/09/13 B 4777 * 1 41048 APP 10/10/13 AmEx AP CASH DISBURSEMENTS JOURNA * 1 41051 API 10/10/13 B 4778 21,986.46 12,464.31 3,915.43 7,632.38 4.51 61,175.07 3,318.54 1,716.33 21,118.53 740.51 901.50 -3,915.43 - 11,547.81 - 11,552.32 10,434.14 - 50,740.93 - 54,059.47 - 55,775.80 - 76,894.33 - 77,634.84 - 65,170.53 - 66,072.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 38 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41052 APP 10/11/13 101113 AP CASH DISBURSEMENTS JOURNA * 1 41083 API 10/11/13 B 4782 * 1 41085 API 10/14/13 B 4784 * 1 41087 API 10/15/13 B 4785 * 1 41097 API 10/16/13 B 4787 * 1 41098 APM 10/25/13 036400 Complete Electr * 1 41099 APM 10/25/13 036400 Complete Electr * 1 41100 APM 10/25/13 036400 Complete Electr * 1 41101 API 10/16/13 B 4789 * 1 41102 API 10/17/13 B 4790 * 1 41107 APP 10/18/13 101813 AP CASH DISBURSEMENTS JOURNA * 1 41115 API 10/18/13 B 4792 * 1 41123 API 10/21/13 B 4793 * 1 41126 API 10/25/13 B 4795 * 1 41141 API 10/23/13 B 4798 * 1 41147 API 10/24/13 B 4799 * 1 41148 APP 10/25/13 102513 AP CASH DISBURSEMENTS JOURNA * 1 41150 API 10/25/13 B 4801 * 1 41159 API 10/25/13 B 4802 * 1 41170 API 10/29/13 B 4805 * 1 41171 APP 10/29/13 BOA AP CASH DISBURSEMENTS JOURNA * 1 41182 API 10/31/13 B 4806 * 1 41183 API 10/31/13 B 4807 * 1 41212 GEN 10/30/13 JS Correct Invoice & Water Tax * 2 42001 APP 11/01/13 110113 AP CASH DISBURSEMENTS JOURNA * 2 42002 API 11/01/13 B 4808 * 2 42006 API 11/08/13 B 4809 * 2 42018 API 11/06/13 B 4812 * 2 42019 API 11/07/13 B 4813 * 2 42023 APP 11/08/13 110813 AP CASH DISBURSEMENTS JOURNA * 2 42024 API 11/07/13 B 4814 * 2 42037 API 11/08/13 B 4815 * 2 42038 APP 11/12/13 AmEx AP CASH DISBURSEMENTS JOURNA * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42054 API 11/14/13 B 4819 * 2 42055 APP 11/15/13 111513 AP CASH DISBURSEMENTS JOURNA * 2 42058 API 11/15/13 B 4820 * 2 42065 API 11/15/13 B 4821 * 2 42076 API 11/19/13 B 4822 * 2 42078 API 11/20/13 B 4823 * 2 42090 API 11/20/13 B 4824 * 2 42094 APP 11/22/13 112213 AP CASH DISBURSEMENTS JOURNA * 2 42096 API 11/21/13 B 4825 * 2 42101 API 11/22/13 B 4826 * 2 42107 API 11/25/13 B 4827 * 2 42111 API 11/26/13 B 4828 * 2 42118 API 11/27/13 B 4829 * 2 42119 APP 11/29/13 BOA AP CASH DISBURSEMENTS JOURNA * 3 43005 API 12/03/13 B 4830 * 3 43006 API 12/04/13 B 4831 97,717.13 31,645.10 15,711.68 15,933.42 11,430.33 4,503.09 10,011.69 -5,508.60 532.80 -6,041.40 90.00 -5,951.40 90.00 -5,861.40 90.00 -5,771.40 270.00 -6,041.40 2,060.16 -8,101.56 27,228.03 19,126.47 2,734.35 16,392.12 1,947.98 14,444.14 1,699.91 12,744.23 3,975.79 8,768.44 5,311.02 3,457.42 42,080.11 45,537.53 3,722.73 41,814.80 51.84 41,762.96 19,099.54 22,663.42 4,693.95 27,357.37 46,030.49 -18,673.12 1,742.01 -20,415.13 4.51 -20,410.62 93,093.60 72,682.98 53.04 72,629.94 1,667.07 70,962.87 2,513.00 68,449.87 420.00 68,029.87 11,381.04 79,410.91 1,815.62 77,595.29 40,438.64 37,156.65 1,815.62 38,972.27 34,777.64 4,194.63 36,478.48 -32,283.85 29,207.57 -61,491.42 2,743.45 -64,234.87 112,669.16 48,434.29 24,185.28 24,249.01 1,111.15 23,137.86 5,418.64 17,719.22 1,634.73 16,084.49 1,548.32 14,536.17 67,966.39 82,502.56 11,618.51 70,884.05 3,648.07 67,235.98 8,228.19 59,007.79 8,960.27 50,047.52 1,169.27 48,878.25 8,228.19 57,106.44 26,360.05 30,746.39 1,148.78 29,597.61 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 39 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43009 43016 43017 43032 43036 43039 43043 43049 43050 43053 43055 43072 43073 43086 43092 43103 43107 43129 43130 43137 43138 43164 44003 44004 44007 44009 44010 44019 44029 44031 44036 44039 44045 44047 44053 44056 44071 44081 44082 44083 44096 44098 44108 44109 44127 44128 44129 44135 44136 44137 44140 44151 API API APP API API API API API APP API APP API API API API API APP API API API API APP API API APP API API API API API API APP APP API API API API API APP API API API API APP APP APM API APM APM APM API API 12/04/13 12/05/13 12/06/13 12/06/13 12/09/13 12/10/13 12/11/13 12/12/13 12/13/13 12/12/13 12/12/13 12/13/13 12/16/13 12/17/13 12/17/13 12/18/13 12/20/13 12/23/13 12/26/13 12/27/13 12/30/13 12/27/13 12/31/13 01/02/14 01/03/14 01/03/14 01/03/14 01/07/14 01/07/14 01/08/14 01/09/14 01/10/14 01/12/14 01/10/14 01/13/14 01/17/14 01/15/14 01/16/14 01/17/14 01/17/14 01/22/14 01/22/14 01/23/14 01/24/14 01/24/14 01/17/14 01/24/14 01/27/14 01/27/14 01/27/14 01/27/14 01/31/14 B 4832 B 4833 120613 AP B 4834 B 4835 B 4836 B 4837 B 4838 121313 AP B 4839 AmEx AP B 4840 B 4841 B 4842 B 4843 B 4844 122013 AP B 4845 B 4846 B 4847 B 4848 AmEx AP B 4849 B 4850 010314 AP B 4851 B 4852 B 4853 B 4854 B 4855 B 4856 011014 AP AmEx AP B 4857 B 4858 B 4859 B 4860 B 4861 011714 AP B 4862 B 4863 B 4864 B 4865 012414 AP VOID AP 000878 B 4866 197250 000575 000575 B 4867 B 4869 CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH CASH CASH DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Tom Davis Foren Sherri's Floral D & D Automotiv D & D Automotiv 53,122.91 119,521.32 10,378.15 169,461.74 5,528.63 96,505.21 23,414.13 5,701.85 36,534.42 73,618.84 198.00 6.02 6.30 2.10 1,632.73 27,964.88 1,831.47 26,133.41 79,256.32 91,777.59 -12,521.27 10,378.15 -22,899.42 111,430.26 -134,329.68 20,965.02 -155,294.70 950.00 -156,244.70 - 36,723.38 4,949.56 -41,672.94 - 31,294.79 10,439.76 -41,734.55 2,986.20 -44,720.75 2,315.79 -47,036.54 1,632.73 -48,669.27 39,932.73 -88,602.00 80,859.74 5,528.63 75,331.11 8,461.33 66,869.78 6,708.05 60,161.73 4,571.18 55,590.55 61,119.18 1,616.31 59,502.87 79,516.79 -20,013.92 76,491.29 142.35 76,348.94 5,701.85 70,647.09 26,627.22 44,019.87 4,514.04 39,505.83 4,082.04 35,423.79 2,590.83 32,832.96 56,247.09 61,948.94 15,530.92 46,418.02 15,568.13 30,849.89 1,642.81 29,207.08 5,185.37 24,021.71 6,400.00 17,621.71 54,156.13 16,287.99 37,868.14 30,018.01 7,850.13 787.51 7,062.62 6,642.16 420.46 74,039.30 198.00 73,841.30 74,039.30 8,715.19 65,324.11 65,330.13 65,336.43 65,338.53 6,297.38 59,041.15 1,618.89 57,422.26 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 40 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 44154 44159 44160 44165 44175 44176 44182 44183 44190 44191 44197 45002 45003 45007 45015 45024 45025 45029 45032 45037 45042 45045 45054 45063 45066 45068 45075 45084 45101 45104 45112 45115 45120 45124 45133 45135 45137 45138 45157 45164 46006 46008 46009 46010 46012 46013 46016 46020 46021 46024 46032 46042 API APM APM API APP APM API API API APP API API API API API API APP APM API API APP API API API API APP API API API API APP API API API API API API APP APP API API APP APM API API APP API API APP API API API 01/28/14 01/28/14 01/28/14 01/28/14 01/29/14 01/29/14 01/29/14 01/29/14 01/30/14 01/31/14 01/31/14 02/03/14 02/03/14 02/04/14 02/05/14 02/06/14 02/07/14 02/06/14 02/07/14 02/10/14 02/11/14 12/14/14 02/11/14 02/12/14 02/13/14 02/14/14 02/14/14 02/18/14 02/19/14 02/20/14 02/21/14 02/20/14 02/21/14 02/24/14 02/25/14 02/26/14 02/27/14 02/28/14 02/27/14 02/28/14 03/04/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/06/14 03/07/14 03/06/14 03/07/14 03/14/14 B 4868 013012 013012 B 4870 BOA 000877 B 4871 B 4872 B 4873 013114 B 4874 B 4875 B 4876 B 4877 B 4878 B 4879 020714 103074 B 4880 B 4881 AmEx B 4882 B 4883 B 4884 B 4885 021414 B 4886 B 4887 B 4888 B 4889 022114 B 4890 B 4891 B 4892 B 4893 B 4894 B 4895 022814 BOA B 4896 B 4897 VOID 000626 B 4898 B 4899 VOID B 4900 B 4901 030714 B 4902 B 4903 B 4904 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH Autozone Inc Autozone Inc DISBURSEMENTS JOURNA Lawnmower Sales DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Jetson T.V. DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Reimbursement DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 13.49 22.49 6,297.38 81,624.57 40,772.47 45.00 13,796.93 38,149.63 28,226.34 115,099.24 11,200.16 100.00 51,868.27 78,009.56 -20,587.30 - 20,573.81 - 20,551.32 214.02 -20,765.34 - 14,467.96 .30 -14,468.26 4,137.00 -18,605.26 262.32 -18,867.58 1,172.06 -20,039.64 61,584.93 14,316.33 47,268.60 13,796.93 33,471.67 11,812.83 21,658.84 3,711.29 17,947.55 11,059.02 6,888.53 295.34 6,593.19 47,365.66 47,410.66 193.50 47,217.16 6,571.46 40,645.70 54,442.63 1,618.89 52,823.74 19,168.95 33,654.79 8,151.85 25,502.94 647.39 24,855.55 63,005.18 12,573.84 50,431.34 427.96 50,003.38 6,168.20 43,835.18 14,410.79 29,424.39 57,650.73 826.86 56,823.87 11,200.16 45,623.71 2,698.07 42,925.64 1,618.89 41,306.75 97,633.39 -56,326.64 6,361.41 -62,688.05 52,411.19 63,611.35 27,761.43 35,849.92 8,808.97 27,040.95 100.00 26,940.95 27,040.95 15,235.71 11,805.24 27,347.78 -15,542.54 170.00 -15,712.54 19.99 -15,732.53 1,488.25 -17,220.78 34,647.49 335.51 34,311.98 98,230.31 -63,918.33 1,548.89 -65,467.22 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 41 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 46046 46053 46059 46068 46069 46081 46093 46106 46113 46119 46126 46142 46147 46154 46155 46156 46157 46166 46178 46185 46192 46203 46204 46207 46208 46216 46220 46222 46226 46227 47003 47007 47009 47016 47024 47038 47039 47046 47048 47052 47054 47058 47064 47067 47074 47083 47084 47087 47096 47103 47110 47115 API API APP API APP API API API API APP API API API API API API APP APP API API API API API API API API API API API API API API APP API API API API API API APP API API APP API API API APP API API API API APP 03/11/14 03/12/14 03/14/14 03/13/14 03/14/14 03/14/14 03/18/14 03/19/14 03/20/14 03/21/14 03/21/14 03/28/14 03/25/14 03/26/14 03/27/14 03/27/14 03/28/14 03/28/14 03/28/14 03/31/14 04/01/14 04/02/14 04/03/14 04/03/14 04/04/14 04/08/14 04/08/14 04/09/14 04/09/14 04/10/14 04/01/14 04/02/14 04/04/14 04/03/14 04/04/14 04/11/14 04/08/14 04/09/14 04/10/14 04/11/14 04/10/14 04/10/14 04/14/14 04/11/14 04/15/14 04/16/14 04/18/14 04/17/14 04/22/14 04/22/14 04/23/14 04/25/14 B 4905 B 4906 031414 B 4907 AmEx B 4908 B 4909 B 4910 B 4911 032114 B 4912 B 4914 B 4913 B 4915 B 4916 B 4917 032814 boa B 4918 B 4919 B 4920 B 4922 B 4924 B 4925 B 4927 B 4930 B 4932 B 4933 B 4935 B 4936 B 4921 B 4923 040414 B 4926 B 4928 B 4929 B 4931 B 4934 B 4937 041114 B 4938 B 4939 AmEx B 4940 B 4941 B 4942 041814 B 4943 B 4944 B 4945 B 4946 042514 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP AP AP AP CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA 69,614.36 15,235.71 130,857.24 16,451.46 5,227.59 24.69 151,097.94 51,244.23 11,449.46 25,687.11 14,148.14 17,838.87 -83,306.09 52,469.54 -135,775.63 - 66,161.27 1,601.08 -67,762.35 - 52,526.64 679.14 -53,205.78 20,498.40 -73,704.18 965.90 -74,670.08 1,517.00 -76,187.08 54,670.16 1,369.80 53,300.36 1,548.89 51,751.47 5,102.05 46,649.42 16,482.87 30,166.55 5,227.59 24,938.96 936.12 24,002.84 40,454.30 45,681.89 393.75 45,288.14 41,262.37 4,025.77 348.00 3,677.77 8,230.88 -4,553.11 -4,528.42 8,049.39 -12,577.81 3,203.36 -15,781.17 1,509.63 -17,290.80 200.00 -17,490.80 1,464.56 -18,955.36 1,083.75 -20,039.11 847.95 -20,887.06 67,458.16 -88,345.22 882.24 -89,227.46 61,870.48 3,371.53 58,498.95 1,154.19 57,344.76 1,548.89 55,795.87 1,424.25 54,371.62 8,714.11 45,657.51 16,864.42 28,793.09 80,037.32 11,449.46 68,587.86 5,918.27 62,669.59 74,119.05 1,596.01 72,523.04 19,925.64 52,597.40 18,019.80 34,577.60 60,264.71 221.45 60,043.26 7,862.87 52,180.39 1,549.69 50,630.70 3,354.85 47,275.85 61,423.99 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 42 1glatrbal END BALANCE 47116 47119 47130 47132 47140 47141 47168 48001 48002 48007 48015 48016 48020 48032 48034 48038 48040 48063 48065 48074 48078 48088 48095 48096 48101 48104 48118 48124 48125 48126 48147 48148 48156 48158 48159 48172 49008 49021 49025 49026 49030 49031 49042 49044 49049 49052 49056 49059 49061 49079 49089 49090 APP APP API APM API APP API API APP API API API APM API APP API APM APP API API APP API API APM API API API API APP API API API APP API APP API API API API APP API API API API API API APP APP API API API API 04/25/14 04/25/14 04/25/14 04/28/14 04/29/14 04/29/14 04/30/14 05/01/14 05/02/14 05/02/14 05/09/14 05/06/14 05/06/14 05/07/14 05/09/14 05/08/14 05/09/14 05/14/14 05/13/14 05/14/14 05/16/14 05/16/14 05/19/14 05/20/14 05/23/14 05/20/14 05/21/14 05/22/14 05/23/14 05/22/14 05/27/14 05/28/14 05/29/14 05/29/14 05/30/14 05/30/14 06/03/14 06/04/14 06/05/14 06/06/14 06/06/14 06/06/14 06/10/14 06/10/14 06/11/14 06/11/14 06/13/14 06/13/14 06/13/14 06/16/14 06/18/14 06/20/14 042514 042514 B 4948 138990 B 4949 BOA B 4950 B 4951 050214 B 4952 B 4954 B 4953 075319 B 4955 050914 B 4956 000918 AmEx B 4957 B 4958 051614 B 4959 B 4960 000626 B 4961 B 4962 B 4963 B 4964 052314 B 4965 B 4966 B 4967 BOA B 4968 053014 B 4969 B 4970 B 4971 B 4972 060614 B 4973 B 4974 B 4975 B 4976 B 4977 B 4978 061314 AmEx B 4980 B 4981 B 4982 B 4983 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Maxwell & Son AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Griffin AP CASH DISBURSEMENTS JOURNA Lights N More AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Reimbursement AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 14,148.14 3.71 8,981.15 129,992.06 32.74 61,885.13 8,594.00 50,104.97 48.00 99,690.04 10,816.96 3,054.59 56,266.61 40,301.44 2,928.10 14,148.14 47,275.85 61,423.99 8,981.15 52,442.84 52,446.55 20,873.72 31,572.83 40,553.98 29,426.14 11,127.84 73,472.74 -62,344.90 67,647.16 2,600.06 65,047.10 1,527.97 63,519.13 12,142.92 51,376.21 51,408.95 41,533.00 9,875.95 71,761.08 8,594.00 63,167.08 598.00 62,569.08 71,163.08 30,574.44 40,588.64 34,171.86 6,416.78 56,521.75 22,933.92 33,587.83 5,320.36 28,267.47 28,315.47 1,547.97 26,767.50 1,676.97 25,090.53 6,161.35 18,929.18 59,191.13 -40,261.95 59,428.09 600.00 58,828.09 10,816.96 48,011.13 7,803.90 40,207.23 51,024.19 6,852.34 44,171.85 47,226.44 1,802.69 45,423.75 1,547.97 43,875.78 20,862.25 23,013.53 6,339.93 16,673.60 72,940.21 2,928.10 70,012.11 101,143.01 -31,130.90 5,350.59 -36,481.49 39,048.44 -75,529.93 39,763.80 -115,293.73 7,974.55 -123,268.28 - 82,966.84 - 80,038.74 2,093.80 -82,132.54 172.21 -82,304.75 4,733.73 -87,038.48 1,547.97 -88,586.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 43 1glatrbal END BALANCE 9 9 9 9 9 9 9 9 9 * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 49094 49101 49102 49122 49128 49133 49140 49141 49147 49180 410003 410005 410006 410007 410010 410012 410013 410029 410030 410032 410045 410046 410061 410070 410073 410074 410082 410088 410089 410125 410182 410184 410185 410187 410190 410198 410199 410201 410202 410219 410220 410227 410228 410247 411003 411006 411008 411009 411019 411020 411021 411035 API API APP API API API API APP APP API API APP APM API API API APP API API API API API API APP APP APM API API APP API API API API API APP API API API APP API API API API APM API APP API API APP APM APM API 06/18/14 06/19/14 06/20/14 06/23/14 06/24/14 06/25/14 06/26/14 06/27/14 06/27/14 06/30/14 07/03/14 07/01/14 07/01/14 07/01/14 07/02/14 07/02/14 07/03/14 07/07/14 07/08/14 07/09/14 07/10/14 07/11/14 07/15/14 07/11/14 07/15/14 07/15/14 07/16/14 07/17/14 07/18/14 07/18/14 07/23/14 07/23/14 07/23/14 07/24/14 07/25/14 07/25/14 07/25/14 07/25/14 07/29/14 07/30/14 07/30/14 07/31/14 07/31/14 07/31/14 07/29/14 08/01/14 08/01/14 08/01/14 08/05/14 08/05/14 08/05/14 08/07/14 B 4984 B 4985 062014 B 4986 B 4987 B 4988 B 4989 062714 BOA B 4990 B 4991 VOID 000931 B 4992 B 4993 B 4994 070314 B 4995 B 4996 B 4997 B 4998 B 4999 B 5000 AmEx VOID 000626 B 5001 B 5002 071814 B 5003 B 5004 B 5005 B 5006 B 5007 072514 B 5009 B 5008 B 5010 BOA B 5012 B 5014 B 5015 B 5016 031701 B 5011 080114 B 5017 B 5018 VOID 000791 000791 B 5019 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Budget Inn Sanf DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Reimbursement DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Cold Air Distri DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Power Tech Power Tech 145,082.96 12,961.68 5,472.23 55.00 133,745.61 5,103.74 50.00 30,585.39 67,185.66 6,391.32 3.40 85,801.21 63.75 50.00 3,418.43 -92,004.88 512.37 -92,517.25 52,565.71 2,543.24 50,022.47 19,258.26 30,764.21 5,472.23 25,291.98 7,362.73 17,929.25 30,890.93 36,363.16 71,452.21 -35,089.05 1,552.97 -36,642.02 55.00 -36,697.02 - 36,642.02 5,499.08 -42,141.10 1,873.14 -44,014.24 5,750.00 -49,764.24 83,981.37 5,103.74 78,877.63 13,175.99 65,701.64 7,752.83 57,948.81 17,058.97 40,889.84 6,060.90 34,828.94 1,552.97 33,275.97 38,379.71 38,429.71 50.00 38,379.71 15,134.59 23,245.12 16,326.24 6,918.88 37,504.27 43,824.34 -6,320.07 18,910.04 -25,230.11 10,846.53 -36,076.64 304.23 -36,380.87 1,145.60 -37,526.47 29,659.19 408.00 29,251.19 6,391.32 22,859.87 4,933.85 17,926.02 24,317.34 25,222.98 -905.64 1,399.37 -2,305.01 3,030.73 -5,335.74 4,444.88 -9,780.62 -9,777.22 1,536.05 -11,313.27 74,487.94 79,605.51 -5,117.57 12,381.22 -17,498.79 113.75 -17,612.54 - 17,548.79 - 17,498.79 11,118.40 -28,617.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 44 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411036 411055 411056 411058 411059 411063 411066 411067 411068 411084 411087 411099 411100 411104 411105 411107 411123 411127 411129 411130 411146 411147 411148 411165 412002 412004 412012 412014 412025 412027 412032 412041 412047 412053 412070 412082 412088 412092 412094 412096 412100 412105 412112 412131 412139 412149 412152 412154 412156 412160 412172 412175 APP APP API API API API API APM APP API API API APM API APM APP API API API API API APP APP APM API API API APP API API API API API APP APP API API API API APP APM API API API APP API API APP APP API API API 08/08/14 08/12/14 08/15/14 08/12/14 08/12/14 08/13/14 08/14/14 08/14/14 08/15/14 08/15/14 08/19/14 08/20/14 08/21/14 08/21/14 08/21/14 08/22/14 08/26/14 08/27/14 08/27/14 08/29/14 08/28/14 08/29/14 08/29/14 08/29/14 09/02/14 09/03/14 09/04/14 09/05/14 09/08/14 09/08/14 09/09/14 09/10/14 09/10/14 09/12/14 09/12/14 09/16/14 09/17/14 09/17/14 09/18/14 09/19/14 09/19/14 09/22/14 09/23/14 09/24/14 09/26/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 10/01/14 10/02/14 080814 AmEx B 5021 B 5020 B 5022 B 5023 B 5024 183022 081514 B 5025 B 5026 B 5027 033121 B 5028 073612 082214 B 5029 B 5030 B 5031 B 5032 B 5033 082914 BOA 031701 B 5034 B 5035 B 5036 090514 B 5037 B 5038 B 5039 B 5040 B 5041 091214 AMEX B 5042 B 5043 B 5044 B 5045 091914 000930 B 5046 B 5047 B 5048 092614 B 5049 B 5050 Void BOA B 5051 B 5053 B 5056 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Rexel Consolida AP CASH DISBURSEMENTS JOURNA Coy Gillmor AP CASH DISBURSEMENTS JOURNA AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS Cold Air JOURNA JOURNA Distri AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Hach AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 83,896.09 12,381.22 9.54 83,773.92 12,490.42 44,882.49 5,764.47 37,202.68 14,614.76 6,428.43 205,020.81 41,093.70 7,990.67 55,278.90 67,660.12 1,536.05 66,124.07 62,101.03 4,023.04 18,627.83 -14,604.79 699.61 -15,304.40 4,464.71 -19,769.11 - 19,759.57 64,014.35 1,468.83 62,545.52 7,014.20 55,531.32 13,267.71 42,263.61 3.00 42,260.61 1,956.19 40,304.42 36.89 40,267.53 52,757.95 13,136.86 39,621.09 5,764.47 33,856.62 115,764.85 -81,908.23 1,533.05 -83,441.28 2,250.29 -85,691.57 - 40,809.08 - 35,044.61 3.44 -35,048.05 14,994.95 -50,043.00 8,491.72 -58,534.72 77,547.89 -136,082.61 - 98,879.93 2,373.74 -101,253.67 6,428.43 -107,682.10 1,517.13 -109,199.23 13,006.43 -122,205.66 180.00 -122,385.66 - 107,770.90 - 101,342.47 13,171.87 -114,514.34 23,215.48 -137,729.82 6,651.49 -144,381.31 11,692.20 -156,073.51 48,947.30 97.90 48,849.40 3,315.58 45,533.82 1,522.13 44,011.69 9,895.22 34,116.47 75,210.17 7,990.67 67,219.50 15,072.92 52,146.58 25.00 52,121.58 60,112.25 4,043.94 56,068.31 7,224.02 48,844.29 1,091.19 47,753.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 45 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412176 412188 412195 412198 412207 412210 412212 412214 412219 412226 412230 412238 412239 412246 412252 412261 412264 412276 412328 412349 412353 412368 APM API API API API API API API API API API API GEN API API API API API API API GEN API 09/30/14 061352 10/03/14 B 5058 10/06/14 B 5060 10/06/14 B 5061 10/08/14 B 5063 10/08/14 B 5066 10/09/14 B 5068 10/10/14 B 5069 10/14/14 B 5072 09/30/14 B 5077 10/17/14 B 5078 10/21/14 B 5080 09/30/14 JS 10/23/14 B 5085 10/27/14 B 5086 10/27/14 B 5089 10/29/14 B 5091 10/31/14 B 5096 09/30/14 B 5102 09/30/14 B 5114 09/30/14 nsv 09/30/14 B 5121 001 -00-00-00-000-207000- DUE TO OTHER FUNDS *13 413021 GEN 09/30/14 nsv 001 -00-00-00-000-208001- SALES TAX PAYABLE * 1 41073 CRP 10/03/13 FIN CRP 10/01/13 FIN CRP 10/15/13 FIN CRP 10/15/13 FIN 10/18/13 10/18/13 10/30/13 10/31/13 10/31/13 11/01/13 11/05/13 11/08/13 11/12/13 11/12/13 11/14/13 11/20/13 11/26/13 11/26/13 12/02/13 * 1 41080 * 1 41112 * 1 41112 * 1 41119 * 1 41154 * 1 41189 * 1 41190 * 1 41190 * 2 42032 * 2 42034 * 2 42049 * 2 42050 * 2 42050 * 2 42057 * 2 42067 * 2 42148 * 2 42149 * 3 43028 GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP JS FIN FIN FIN FIN FIN HR FIN FIN FIN FIN JS FIN FIN FIN Florida Governm D.Krueger Wages 10/1-11/30/1 UTC Qtr ending 9/301/4 25.00 112.56 18,539.67 3,325.97 19,176.06 82,179.56 7,356.00 623.69 422.76 359.76 119.00 591.19 340.00 36,370.48 200.00 6,743.76 38.21 1,346.79 450.00 429.67 1,661.55 632.00 47,778.10 29,238.43 25,912.46 6,736.40 - 75,443.16 - 82,799.16 - 83,422.85 - 83,845.61 - 84,205.37 - 84,324.37 - 84,915.56 - 85,255.56 - 121,626.04 - 121,826.04 - 128,569.80 - 128,608.01 - 129,954.80 - 130,404.80 - 130,292.24 - 130,721.91 - 132,383.46 - 133,015.46 001001 9/30 Actuarial -88,241.35 3,508,938.37 .00 3,641,953.83 19,778.21 - 133,015.46 - 19,778.21 -221,256.81 .00 001001 -104.87 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Sept 2013 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Oct 2013 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .00 104.87 59.85 19,778.21 3.50 7.00 15.12 7.00 3.50 7.00 13.23 3.50 14.00 17.01 7.00 3.50 14.00 14.18 3.50 3.50 14.18 - 19,778.21 -3.50 - 10.50 - 25.62 - 32.62 72.25 68.75 61.75 48.52 45.02 31.02 14.01 7.01 3.51 - 10.49 - 24.67 35.18 31.68 28.18 14.00 -19,778.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 46 1glatrbal END BALANCE * 3 43028 CRP 12/02/13 FIN * 3 43030 CRP 12/04/13 FIN * 3 43051 GEN 12/13/13 JS * 3 43080 CRP 12/11/13 FIN * 3 43081 CRP 12/12/13 FIN * 3 43131 CRP 12/16/13 FIN * 3 43135 CRP 12/20/13 FIN * 3 43135 CRP 12/20/13 FIN * 4 44011 CRP 01/02/14 FIN * 4 44032 CRP 01/03/14 FIN * 4 44033 CRP 01/06/14 FIN * 4 44033 CRP 01/06/14 FIN * 4 44057 GEN 01/15/14 JS * 4 44072 CRP 01/10/14 FIN * 4 44074 CRP 01/14/14 FIN * 4 44075 CRP 01/13/14 FIN * 4 44095 GEN 01/16/14 JS * 4 44102 CRP 01/15/14 FIN * 4 44102 CRP 01/15/14 FIN * 4 44105 CRP 01/21/14 FIN * 4 44118 CRP 01/22/14 FIN * 4 44125 GEN 01/23/14 JS * 4 44200 CRP 01/30/14 HR * 5 45006 CRP 02/03/14 FIN * 5 45006 CRP 02/03/14 FIN * 5 45006 CRP 02/03/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45031 GEN 02/10/14 JS * 5 45035 CRP 02/06/14 FIN * 5 45036 CRP 02/07/14 FIN * 5 45048 CRP 02/10/14 FIN * 5 45113 CRP 02/18/14 FIN * 5 45113 CRP 02/18/14 FIN * 5 45114 CRP 02/19/14 FIN * 5 45126 CRP 02/21/14 FIN * 5 45173 CRP 02/28/14 FIN * 5 45173 CRP 02/28/14 FIN * 5 45173 CRP 02/28/14 FIN * 5 45173 CRP 02/28/14 FIN * 5 45173 CRP 02/28/14 FIN * 6 46005 CRP 03/03/14 FIN * 6 46005 CRP 03/03/14 FIN * 6 46031 GEN 03/10/14 JS * 6 46052 CRP 03/11/14 FIN * 6 46060 CRP 03/12/14 FIN * 6 46060 CRP 03/12/14 FIN * 6 46060 CRP 03/12/14 FIN * 6 46084 CRP 03/14/14 FIN * 6 46085 CRP 03/17/14 HR * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46188 CRP 03/31/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Nov 2013 DOR Sales Tax JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Dec 2013 EFT to DOR CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sale P312/PW02 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals sale of equip CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Jan 2014 Sales Tax to CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Feb 2014 DOR Sales Tax CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL DOR 76.69 78.48 899.68 14.00 290.50 7.00 3.50 14.00 3.50 15.12 14.18 7.00 15.12 15.12 3.50 7.00 7.00 14.18 3.50 223.30 105.00 3.50 14.00 3.50 458.50 26.46 3.50 8.75 105.00 3.50 3.50 3.50 7.00 3.50 105.00 1.75 24.50 3.50 3.50 14.00 14.00 29.30 16.07 3.50 3.50 3.50 3.50 210.00 8.75 3.50 18.20 3.50 7.00 3.50 80.19 66.19 62.69 47.57 33.39 26.39 11.27 - 3.85 - 7.35 - 14.35 64.13 57.13 42.95 39.45 - 183.85 - 288.85 - 292.35 - 306.35 - 309.85 - 768.35 - 794.81 - 798.31 - 807.06 - 912.06 - 915.56 - 15.88 - 19.38 - 22.88 - 29.88 - 33.38 - 138.38 - 140.13 - 164.63 - 168.13 - 171.63 - 185.63 - 171.63 - 185.63 - 214.93 - 231.00 59.50 56.00 52.50 49.00 45.50 - 164.50 - 173.25 - 176.75 - 194.95 - 198.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 47 1glatrbal END BALANCE 47010 47010 47010 47010 47011 47023 47066 47077 47082 47098 47099 47167 48012 48050 48052 48083 48111 48132 48175 48175 49035 49035 49036 49063 49091 49123 49123 49127 49135 49173 49184 49185 49185 49185 49191 49205 410021 410031 410036 410036 410069 410086 410096 410106 410178 410214 410231 410231 411064 411073 411083 411149 CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GRV CRP GEN CRP CRP GEN CRP GEN GEN CRP CRP CRP CRP GEN CRP CRP CRP 04/01/14 04/01/14 04/01/14 04/01/14 04/02/14 04/03/14 04/14/14 04/14/14 04/15/14 04/16/14 04/17/14 04/29/14 05/02/14 05/12/14 05/08/14 05/15/14 05/20/14 05/21/14 05/30/14 05/30/14 06/06/14 06/06/14 06/10/14 06/12/14 06/13/14 06/20/14 06/20/14 06/23/14 06/24/14 06/26/14 06/27/14 06/30/14 06/30/14 06/30/14 06/27/14 06/27/14 07/02/14 07/09/14 07/08/14 07/08/14 07/10/14 07/15/14 07/17/14 07/02/14 07/21/14 07/24/14 07/30/14 07/30/14 08/14/14 08/13/14 08/14/14 08/28/14 FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN JS FIN FIN FIN JS FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN JS FIN FIN JS FIN JS JS FIN FIN FIN FIN JS FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL March 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL April 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sale of P309 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL May 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sales Gov Deals Sales CASH RECEIPTS JOURNAL June 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sale of Surplus CASH RECEIPTS JOURNAL Gov Deals Surplus Sale Gov Deals Sale of Surplus CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL July 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 3.50 303.32 325.05 401.77 3.50 99.30 50.63 338.44 441.34 28.35 3.50 3.50 14.00 2.10 210.00 18.20 16.10 3.50 29.30 16.07 3.50 210.00 16.10 124.25 28.35 3.50 7.00 7.00 3.50 210.00 3.50 3.50 7.00 29.30 3.50 99.30 17.01 50.63 7.00 7.00 3.50 1.75 210.00 100.31 61.48 3.50 3.50 29.30 14.00 3.50 7.00 28.35 - 226.80 - 230.30 - 226.80 - 230.30 - 244.30 - 246.40 56.92 - 153.08 - 171.28 - 187.38 - 190.88 - 220.18 - 236.25 88.80 85.30 - 124.70 - 140.80 - 265.05 - 293.40 - 296.90 - 303.90 - 310.90 90.87 87.37 - 122.63 - 126.13 - 122.63 - 126.13 - 133.13 - 162.43 - 165.93 - 265.23 - 282.24 - 182.94 - 233.57 - 182.94 - 189.94 148.50 141.50 138.00 136.25 -73.75 - 174.06 - 235.54 - 239.04 - 242.54 - 271.84 - 285.84 155.50 152.00 145.00 116.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 48 1glatrbal END BALANCE *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411149 411158 412021 412022 412022 412022 412026 412045 412054 412067 412071 412098 412098 412161 412161 412193 CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 08/28/14 08/29/14 09/08/14 09/04/14 09/04/14 09/04/14 09/05/14 09/09/14 09/10/14 09/12/14 09/15/14 09/18/14 09/18/14 09/29/14 09/29/14 09/30/14 FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS 001 -00-00-00-000-208002- DUE TO IRC - TIF * 1 41053 GEN 10/10/13 JS * 1 41076 CRP 10/08/13 HR * 1 41076 CRP 10/08/13 HR * 1 41076 CRP 10/08/13 HR * 1 41110 CRP 10/11/13 FIN * 1 41111 CRP 10/14/13 FIN * 1 41111 CRP 10/14/13 FIN * 1 41111 CRP 10/14/13 FIN * 1 41113 CRP 10/16/13 FIN * 1 41113 CRP 10/16/13 FIN * 1 41113 CRP 10/16/13 FIN * 1 41153 CRP 10/17/13 FIN * 1 41154 CRP 10/18/13 FIN * 1 41157 CRP 10/23/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41187 CRP 10/28/13 FIN * 1 41190 CRP 10/31/13 FIN * 1 41190 CRP 10/31/13 FIN * 1 41190 CRP 10/31/13 FIN * 2 42025 GEN 11/08/13 JS * 2 42034 CRP 11/05/13 HR * 2 42034 CRP 11/05/13 HR * 2 42034 CRP 11/05/13 HR * 2 42093 CRP 11/19/13 FIN * 2 42095 CRP 11/20/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 3 43038 GEN 12/10/13 JS * 3 43044 CRP 12/06/13 FIN * 3 43046 CRP 12/10/13 FIN * 3 43131 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Aug 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FY14 Accounts Receivable 147.35 17.01 29.30 3.50 105.00 17.01 17.01 20.30 105.00 3.50 18.20 14.00 3.50 3.50 29.30 210.00 113.15 8.15 155.50 138.49 155.50 138.49 118.19 13.19 9.69 -8.51 - 22.51 - 26.01 - 29.51 - 58.81 - 29.51 - 239.51 -104.87 001001 -107,286.00 Sept 2013 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Oct 2013 IRC TIF CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS Nov 2013 TIF CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 3,684.58 107,286.00 130,862.00 49,490.00 3,924.09 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 14,140.00 7,070.00 2,366.00 7,070.00 7,688.00 7,070.00 7,688.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,688.00 7,070.00 7,070.00 - 239.51 107,286.00 100,216.00 93,146.00 86,076.00 79,006.00 71,936.00 64,866.00 57,796.00 50,726.00 43,656.00 29,516.00 22,446.00 20,080.00 13,010.00 5,322.00 - 1,748.00 - 9,436.00 - 16,506.00 - 23,576.00 107,286.00 100,216.00 93,146.00 86,076.00 79,006.00 71,936.00 64,866.00 57,796.00 107,286.00 99,598.00 92,528.00 85,458.00 -344.38 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 49 1glatrbal END BALANCE * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 43131 43133 43133 44033 44034 44046 44049 44049 44049 44049 44126 44126 45034 45036 45048 45067 45067 45080 45113 45113 45152 45152 45152 46037 46045 46045 46045 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46104 46125 46125 46128 46128 46128 46152 46152 CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP 12/16/13 12/18/13 12/18/13 01/06/14 01/07/14 01/10/14 01/09/14 01/09/14 01/09/14 01/09/14 01/23/14 01/23/14 02/10/14 02/07/14 02/10/14 02/12/14 02/12/14 02/14/14 02/18/14 02/18/14 02/26/14 02/26/14 02/26/14 03/10/14 03/10/14 03/10/14 03/10/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/18/14 03/20/14 03/20/14 03/21/14 03/21/14 03/21/14 03/25/14 03/25/14 FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Dec 2013 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Jan 2014 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Feb 2014 IRC TIF CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 64,248.00 57,178.00 65,996.00 7,070.00 7,688.00 7,070.00 7,070.00 78,388.00 7,070.00 71,318.00 28,280.00 43,038.00 7,070.00 35,968.00 7,688.00 28,280.00 92,528.00 7,070.00 85,458.00 7,070.00 78,388.00 7,070.00 71,318.00 7,070.00 64,248.00 7,070.00 57,178.00 7,070.00 50,108.00 107,286.00 7,070.00 100,216.00 7,070.00 93,146.00 7,070.00 86,076.00 7,070.00 79,006.00 2,366.00 76,640.00 7,070.00 69,570.00 7,070.00 62,500.00 7,070.00 55,430.00 7,070.00 48,360.00 7,070.00 41,290.00 107,286.00 7,070.00 100,216.00 7,070.00 93,146.00 5,461.00 87,685.00 7,070.00 80,615.00 7,688.00 72,927.00 7,070.00 65,857.00 72,927.00 80,615.00 87,685.00 7,070.00 80,615.00 7,688.00 72,927.00 7,070.00 65,857.00 7,070.00 58,787.00 7,688.00 51,099.00 7,070.00 44,029.00 7,070.00 36,959.00 7,688.00 29,271.00 7,688.00 21,583.00 7,070.00 14,513.00 7,070.00 7,443.00 7,070.00 373.00 7,070.00 -6,697.00 7,070.00 -13,767.00 7,070.00 -20,837.00 5,461.00 -26,298.00 7,070.00 -33,368.00 7,070.00 -40,438.00 7,688.00 -48,126.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 50 1glatrbal END BALANCE 46152 46181 46188 47045 47049 47069 47069 47071 47077 47099 47099 47099 47100 47100 47100 47139 48012 48021 48033 48035 48039 48052 48059 48069 48069 48083 48102 48102 48102 48143 48168 48168 48168 49018 49034 49034 49039 49041 49041 49041 49041 49045 49092 49093 49093 49093 49093 49093 49135 410021 410021 410021 CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/25/14 03/28/14 03/31/14 04/08/14 04/10/14 04/10/14 04/10/14 04/11/14 04/14/14 04/17/14 04/17/14 04/17/14 04/18/14 04/18/14 04/18/14 04/28/14 05/02/14 05/05/14 05/06/14 05/07/14 05/09/14 05/08/14 05/09/14 05/12/14 05/12/14 05/15/14 05/19/14 05/19/14 05/19/14 05/21/14 05/28/14 05/28/14 05/28/14 06/03/14 06/05/14 06/05/14 06/10/14 06/09/14 06/09/14 06/09/14 06/09/14 06/10/14 06/16/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/24/14 07/02/14 07/02/14 07/02/14 FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR FIN JS FIN FIN HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL March 2014 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL April 2014 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL May 2014 IRC TIF CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 176,622.00 83,849.00 127,293.00 7,070.00 -55,196.00 7,070.00 -62,266.00 7,070.00 -69,336.00 7,070.00 -76,406.00 100,216.00 5,461.00 94,755.00 7,070.00 87,685.00 7,688.00 79,997.00 7,070.00 72,927.00 7,070.00 65,857.00 7,070.00 58,787.00 7,070.00 51,717.00 7,070.00 44,647.00 7,070.00 37,577.00 7,070.00 30,507.00 7,070.00 23,437.00 7,070.00 16,367.00 7,070.00 9,297.00 7,070.00 2,227.00 17,641.00 -15,414.00 68,435.00 7,070.00 61,365.00 7,070.00 54,295.00 7,070.00 47,225.00 7,070.00 40,155.00 7,070.00 33,085.00 7,070.00 26,015.00 7,070.00 18,945.00 7,070.00 11,875.00 14,758.00 -2,883.00 7,688.00 -10,571.00 7,070.00 -17,641.00 2,366.00 -20,007.00 7,070.00 -27,077.00 7,688.00 -34,765.00 7,070.00 -41,835.00 85,458.00 7,688.00 77,770.00 7,070.00 70,700.00 7,070.00 63,630.00 7,070.00 56,560.00 7,070.00 49,490.00 7,070.00 42,420.00 7,070.00 35,350.00 7,070.00 28,280.00 7,070.00 21,210.00 7,070.00 14,140.00 7,070.00 7,070.00 7,688.00 -618.00 7,070.00 -7,688.00 7,070.00 -14,758.00 7,070.00 -21,828.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 51 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410021 410021 410021 410021 410034 410036 410072 410072 410087 410087 410093 410093 410097 410097 410097 410178 410183 410183 410214 410215 410216 410216 410216 410221 410221 410221 410221 410221 410221 410221 410221 410231 411018 411022 411022 411040 411045 411072 411097 411101 411101 411101 411119 411121 411121 411121 411124 411124 411124 411124 411128 411128 CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP GEN CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/02/14 07/02/14 07/02/14 07/02/14 07/10/14 07/08/14 07/11/14 07/11/14 07/17/14 07/17/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/21/14 07/22/14 07/22/14 07/24/14 07/25/14 07/28/14 07/28/14 07/28/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/30/14 08/04/14 08/05/14 08/05/14 08/07/14 08/08/14 08/12/14 08/15/14 08/15/14 08/15/14 08/15/14 08/21/14 08/25/14 08/25/14 08/25/14 08/22/14 08/22/14 08/22/14 08/22/14 08/26/14 08/26/14 FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL June 2014 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL July 2014 IRC TIF CASH RECEIPTS JOURNAL NSF -Braden Const Group CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 107,904.00 7,070.00 3,519.93 7,688.00 199,814.00 7,070.00 7,688.00 -29,516.00 7,070.00 -36,586.00 7,070.00 -43,656.00 7,688.00 -51,344.00 56,560.00 7,070.00 49,490.00 7,070.00 42,420.00 7,070.00 35,350.00 7,070.00 28,280.00 35,350.00 7,070.00 28,280.00 7,070.00 21,210.00 3,519.93 17,690.07 7,070.00 10,620.07 14,140.00 7,070.00 7,070.00 7,070.00 .00 7,070.00 -7,070.00 7,070.00 -14,140.00 7,070.00 -21,210.00 7,688.00 -28,898.00 -21,210.00 7,688.00 -28,898.00 7,070.00 -35,968.00 7,070.00 -43,038.00 7,070.00 -50,108.00 7,070.00 -57,178.00 7,070.00 -64,248.00 7,070.00 -71,318.00 7,070.00 -78,388.00 7,070.00 -85,458.00 7,070.00 -92,528.00 7,070.00 -99,598.00 5,461.00 -105,059.00 7,688.00 -112,747.00 7,070.00 -119,817.00 79,997.00 7,070.00 72,927.00 79,997.00 7,070.00 72,927.00 7,070.00 65,857.00 7,070.00 58,787.00 1,183.00 57,604.00 7,688.00 49,916.00 7,070.00 42,846.00 7,688.00 35,158.00 7,688.00 27,470.00 7,688.00 19,782.00 7,070.00 12,712.00 7,070.00 5,642.00 7,070.00 -1,428.00 7,688.00 -9,116.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 52 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 412013 412013 412013 412022 412040 412067 412071 412071 412090 CRP CRP CRP CRP GEN CRP CRP CRP CRP 09/03/14 09/03/14 09/03/14 09/04/14 09/10/14 09/12/14 09/15/14 09/15/14 09/16/14 FIN FIN FIN FIN JS FIN FIN FIN FIN 001 -00-00-00-000-216000- ACCRUED WAGES PAYABLE * 1 41054 GEN 10/01/13 JS * 5 45132 PRJ 02/28/14 RUN: * 5 45132 PRJ 02/28/14 RUN: * 7 47037 PRJ 04/11/14 RUN: * 7 47037 PRJ 04/11/14 RUN: * 8 48014 PRJ 05/09/14 RUN: * 8 48014 PRJ 05/09/14 RUN: * 8 48100 PRJ 05/23/14 RUN: * 8 48100 PRJ 05/23/14 RUN: * 9 49007 PRJ 06/06/14 RUN: * 9 49007 PRJ 06/06/14 RUN: * 9 49086 PRJ 06/20/14 RUN: * 9 49086 PRJ 06/20/14 RUN: *10 410002 PRJ 07/03/14 RUN: *10 410002 PRJ 07/03/14 RUN: *10 410060 PRJ 07/18/14 RUN: *10 410060 PRJ 07/18/14 RUN: *11 411002 PRJ 08/01/14 RUN: *11 411002 PRJ 08/01/14 RUN: *11 411054 PRJ 08/15/14 RUN: *11 411054 PRJ 08/15/14 RUN: *11 411060 GEN 08/15/14 JS *11 411122 PRJ 08/29/14 RUN: *11 411122 PRJ 08/29/14 RUN: *12 412031 PRJ 09/12/14 RUN: *12 412031 PRJ 09/12/14 RUN: *12 412111 PRJ 09/26/14 RUN: *12 412111 PRJ 09/26/14 RUN: *12 412217 GEN 09/30/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Aug 2014 IRC TIF CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 116,402.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 7,070.00 2,366.00 - 16,186.00 - 23,256.00 - 30,326.00 - 37,396.00 79,006.00 71,936.00 64,866.00 57,796.00 55,430.00 - 107,286.00 1,334,119.93 001001 -141,570.97 1 WARRANT: 022214 1 WARRANT: 022214 1 WARRANT: 040514 1 WARRANT: 040514 1 WARRANT: 050314 1 WARRANT: 050314 1 WARRANT: 051714 1 WARRANT: 051714 1 WARRANT: 053114 1 WARRANT: 053114 1 WARRANT: 061414 1 WARRANT: 061414 1 WARRANT: 062814 1 WARRANT: 062814 1 WARRANT: 071214 1 WARRANT: 071214 1 WARRANT: 072614 1 WARRANT: 072614 1 WARRANT: 080914 1 WARRANT: 080914 Balance due B.Grzesiak 4/4/1 1 WARRANT: 082314 1 WARRANT: 082314 1 WARRANT: 090614 1 WARRANT: 090614 1 WARRANT: 092014 1 WARRANT: 092014 Payroll Accruals 9/21-30/14 141,570.97 279.50 82.35 30.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 24.13 60.00 60.00 1,141.29 1,278,689.93 279.50 82.35 30.00 60.00 60.00 60.00 60.00 60.00 60.00 84.13 60.00 60.00 1,141.29 152,777.76 55,430.00 141,570.97 141,850.47 141,570.97 141,653.32 141,570.97 141,600.97 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 141,630.97 141,546.84 141,570.97 141,630.97 141,570.97 141,630.97 141,570.97 142,712.26 141,570.97 - 11,206.79 -51,856.00 001 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 001001 * 1 41003 PRJ 10/01/13 RUN: 1 WARRANT: DETECT * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41054 GEN 10/01/13 JS - 141,570.97 -10,830.18 143,668.24 61,614.02 10,830.18 154,875.03 306.00 61,308.02 - 11,206.79 -306.00 - 61,614.02 .00 10,830.18 -152,777.76 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 53 1glatrbal END BALANCE * 1 41125 * 1 41136 * 2 42005 * 2 42022 * 2 42077 * 2 42087 * 3 43008 * 3 43015 * 3 43091 * 3 43101 * 4 44002 * 4 44006 * 4 44055 * 4 44061 * 4 44150 * 4 44174 * 5 45044 * 5 45059 * 5 45132 * 5 45155 * 6 46041 * 6 46049 * 6 46139 * 6 46151 * 6 46175 * 7 47022 * 7 47037 * 7 47042 * 7 47102 * 7 47107 * 8 48014 * 8 48026 * 8 48100 * 8 48109 * 9 49007 * 9 49012 * 9 49086 49097 410002 410008 410060 410075 410080 411002 411004 411054 411061 411122 411133 412031 412038 412111 PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN PRJ PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ 10/25/13 10/25/13 11/08/13 11/08/13 11/22/13 11/22/13 12/06/13 12/06/13 12/20/13 12/20/13 01/03/14 01/03/14 01/17/14 01/17/14 01/31/14 01/31/14 02/14/14 02/14/14 02/28/14 02/28/14 03/14/14 03/14/14 03/28/14 03/28/14 03/28/14 04/04/14 04/11/14 04/11/14 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 07/16/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 RUN: 1 WARRANT: 101913 JS ACH Payables PPE 10/19/13 RUN: 1 WARRANT: 110213 JS Payables PPE 11/2/13 RUN: 1 WARRANT: 111613 JS ACH Payables PPE 11/16/13 RUN: 1 WARRANT: 113013 JS PPE 11/30/13 Payables RUN: 1 WARRANT: 121413 JS PPE 12/14/13 ACh Payables RUN: 1 WARRANT: 122813 JS PPE 12/28/13 ACH Payables RUN: 1 WARRANT: 011114 JS PPE 1/11/14 ACH Payables RUN: 1 WARRANT: 012514 JS PPE 1/25/14 ACH Payables RUN: 1 WARRANT: 020814 JS PPE 2/8/14 ACH Payables RUN: 1 WARRANT: 022214 JS PPE 2/22/14 ACH Payables RUN: 1 WARRANT: 30814 JS PPE 3/8/14 ACH Payables RUN: 1 WARRANT: 032214 JS PPE 3/22/14 ACH Payables JS Correct J/E #46043 RUN: 1 WARRANT: DCLOTH RUN: 1 WARRANT: 040514 JS PPE 4/5/14 ACH Payables RUN: 1 WARRANT: 041914 JS PPE 4/19/14 ACH Payables RUN: 1 WARRANT: 050314 JS PPE 5/3/14 ACH Payables RUN: 1 WARRANT: 051714 JS PPE 5/17/14 ACH Payables RUN: 1 WARRANT: 053114 JS PPE 5/31/14 ACH Payables RUN: 1 WARRANT: 061414 PPE 6/14/14 ACH Payables 1 WARRANT: 062814 PPE 6/28/14 ACH Payables 1 WARRANT: 071214 PPE 7/12/14 ACH Payables Correction 6/6/14 Boswell 1 WARRANT: 072614 PPE 7/26/14 ACH Payables 1 WARRANT: 080914 PPE 8/9/14 ACH Payables 1 WARRANT: 082314 PPE 8/23/14 ACH Payables 1 WARRANT: 090614 PPE 9/6/14 ACH Payables 1 WARRANT: 092014 JS RUN: JS RUN: JS JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: 55,861.16 54,233.49 60,403.16 61,005.75 58,824.44 57,466.63 55,164.74 56,934.08 52,387.60 55,613.89 50,287.06 52,121.93 386.41 50,604.96 50,898.25 52,451.42 54,460.40 56,993.35 53,356.77 53,686.17 61,008.77 57,909.17 55,406.58 55,694.03 59,139.52 55,861.16 54,233.49 60,403.16 61,005.75 58,824.44 57,466.63 55,164.74 56,934.08 52,387.60 55,613.89 50,673.47 52,121.93 306.00 50,298.96 50,898.25 52,451.42 54,460.40 56,993.35 53,333.69 53,686.17 61,008.77 23.08 57,909.17 55,406.58 55,694.03 59,139.52 61,953.05 - 45,030.98 10,830.18 - 43,403.31 10,830.18 - 49,572.98 10,830.18 - 50,175.57 10,830.18 - 47,994.26 10,830.18 - 46,636.45 10,830.18 - 44,334.56 10,830.18 - 46,103.90 10,830.18 - 41,557.42 10,830.18 - 44,783.71 10,830.18 - 39,843.29 10,443.77 - 41,678.16 10,443.77 10,830.18 10,524.18 - 39,774.78 10,830.18 - 40,068.07 10,830.18 - 41,621.24 10,830.18 - 43,630.22 10,830.18 - 46,163.17 10,830.18 - 42,503.51 10,853.26 - 42,832.91 10,853.26 - 50,155.51 10,853.26 10,830.18 - 47,078.99 10,830.18 - 44,576.40 10,830.18 - 44,863.85 10,830.18 - 48,309.34 10,830.18 - 51,122.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 54 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables 61,953.05 *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 11,674.97 10,830.18 - 844.79 -10,830.18 -00-00-00-000-218005- RUED HEALTH INS PAYABLE 001001 41021 API 10/04/13 022255 39595 Blue Cross 41021 API 10/04/13 022255 39596 Blue Cross 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 41182 API 10/31/13 022255 39965 Blue Cross 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 42048 API 11/13/13 022255 40131 Blue Cross 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 43032 API 12/06/13 022255 40484 Blue Cross 43032 API 12/06/13 022255 40487 Blue Cross 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 44004 API 01/02/14 022255 40935 Blue Cross 44004 API 01/02/14 022255 40936 Blue Cross 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 44154 API 01/28/14 022255 41376 Blue Cross 44154 API 01/28/14 022255 41377 Blue Cross 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 45135 API 02/26/14 022255 41888 Blue Cross 45135 API 02/26/14 022255 41889 Blue Cross 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 47003 API 04/01/14 022255 42402 Blue Cross 47003 API 04/01/14 022255 42403 Blue Cross 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 48001 API 05/01/14 022255 42907 Blue Cross 48001 API 05/01/14 022255 42908 Blue Cross 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48124 API 05/22/14 022255 43230 Blue Cross 48124 API 05/22/14 022255 43231 Blue Cross 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 49180 API 06/30/14 022255 43951 Blue Cross 49180 API 06/30/14 022255 43950 Blue Cross 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 411008 API 08/01/14 022255 44440 Blue Cross 411008 API 08/01/14 022255 44441 Blue Cross 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 .00 1,466,696.98 1,467,541.77 25,329.15 34,107.78 34,107.78 25,825.80 34,107.78 25,329.15 25,329.15 31,780.12 25,329.15 32,127.39 24,832.50 32,127.39 23,839.20 33,244.30 23,342.55 32,897.03 22,845.90 34,013.94 34,013.94 23,839.20 24,335.85 35,731.55 53,713.03 5,723.90 54,443.96 5,489.62 53,959.81 5,477.12 51,886.54 5,222.73 51,402.39 5,706.88 51,948.29 5,358.87 51,643.88 5,439.62 50,899.28 5,340.30 51,532.04 5,327.80 52,500.34 5,352.80 54,263.41 5,803.99 55,715.86 - 844.79 -11,674.97 25,329.15 59,436.93 5,723.90 .00 34,107.78 - 20,336.18 5,489.62 .00 - 53,959.81 - 19,852.03 5,477.12 .00 - 51,886.54 - 26,557.39 5,222.73 .00 25,329.15 57,456.54 6,054.15 347.27 25,179.77 57,307.16 5,358.87 .00 23,839.20 57,083.50 5,439.62 .00 23,342.55 56,239.58 5,340.30 .00 22,845.90 56,859.84 5,327.80 .00 34,013.94 57,853.14 5,352.80 .00 - 54,263.41 - 29,927.56 5,803.99 .00 - 55,715.86 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 55 1glatrbal END BALANCE *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412162 GEN 09/30/14 nsv Balance for year end *12 412207 API 10/08/14 022255 45546 Blue Cross *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 001 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41046 GEN 10/08/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41182 API 10/31/13 063024 * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42077 PRJ 11/22/13 RUN: 1 * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43032 API 12/06/13 063024 * 3 43091 PRJ 12/20/13 RUN: 1 * 4 44002 PRJ 01/03/14 RUN: 1 * 4 44004 API 01/02/14 063024 * 4 44055 PRJ 01/17/14 RUN: 1 * 4 44142 GEN 01/21/14 JS * 4 44154 API 01/28/14 063024 * 5 45044 02/14/14 * 5 45132 02/28/14 * 6 46012 03/05/14 * 6 46041 03/14/14 * 6 46139 03/28/14 * 6 46189 03/28/14 * 7 47003 04/01/14 * 7 47037 04/11/14 * 7 47102 04/25/14 * 8 48001 05/01/14 * 8 48014 05/09/14 * 8 48100 05/23/14 * 9 49007 06/06/14 * 9 49025 06/05/14 * 9 49086 06/20/14 * 9 49180 06/30/14 * 9 49201 06/01/14 *10 410002 07/03/14 *10 410060 07/18/14 *11 411002 08/01/14 *11 411008 08/01/14 *11 411054 08/15/14 *11 411129 08/27/14 *12 412031 09/12/14 *12 412111 09/26/14 PRJ PRJ API PRJ PRJ GEN API PRJ PRJ API PRJ PRJ PRJ API PRJ API GEN PRJ PRJ PRJ API PRJ API PRJ PRJ 5,841.49 .01 25,825.80 35,731.55 - 61,557.35 -61,557.36 - 35,731.56 -.01 .00 001001 .00 WARRANT: 101113 Reverse Oct Prepaid Dental WARRANT: 101913 39968 Florida Combine WARRANT: 110213 WARRANT: 111613 WARRANT: 113013 40505 Florida Combine WARRANT: 121413 WARRANT: 122813 40940 Florida Combine WARRANT: 011114 Correct J.Griffin Insurance 41380 Florida Combine RUN: 1 WARRANT: 020814 RUN: 1 WARRANT: 022214 063024 41992 Florida Combine RUN: 1 WARRANT: 30814 RUN: 1 WARRANT: 032214 nsv Correct Dental 063024 42399 Florida Combine RUN: 1 WARRANT: 040514 RUN: 1 WARRANT: 041914 063024 42906 Florida Combine RUN: 1 WARRANT: 050314 RUN: 1 WARRANT: 051714 RUN: 1 WARRANT: 053114 063024 43505 Florida Combine RUN: 1 WARRANT: 061414 063024 43949 Florida Combine JS Jeffrey Hunter Insurance 062814 RUN: 1 RUN: 1 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 WARRANT: WARRANT: WARRANT: 44445 WARRANT: 44858 WARRANT: WARRANT: 071214 072614 Florida Combine 080914 Florida Combine 090614 092014 699,993.95 4,633.13 4,564.61 4,564.61 4,353.89 93.08 4,490.49 4,348.29 24.56 4,373.29 4,348.73 4,144.05 4,286.25 67.38 4,316.41 4,414.65 699,993.96 4,023.26 609.87 4,002.68 586.49 3,953.56 586.49 3,860.48 586.49 3,835.92 611.05 3,833.82 582.55 3,795.37 577.92 3,738.17 541.34 3,660.02 609.75 3,752.66 544.47 3,782.82 533.59 3,881.06 533.59 -.01 - 4,023.26 609.87 .00 4,564.61 561.93 - 24.56 - 3,978.12 586.49 .00 - 3,860.48 493.41 - 93.08 .00 4,490.49 654.57 43.52 4,391.81 557.99 - 24.56 .00 4,373.29 577.92 .00 4,348.73 610.56 69.22 - 3,590.80 553.25 - 56.50 4,229.75 4,297.13 544.47 .00 - 3,782.82 533.59 .00 4,414.65 533.59 .00 -.01 .00 53,023.42 53,023.42 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 56 1glatrbal END BALANCE 001 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE * 1 41033 PRJ 10/11/13 * 1 41051 API 10/10/13 * 1 41125 PRJ 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42046 API 11/12/13 * 2 42077 PRJ 11/22/13 * PRJ 11/22/13 * PRJ 12/06/13 * API 12/10/13 * PRJ 12/20/13 * PRJ 01/03/14 * API 01/02/14 * GEN 01/08/14 * PRJ 01/17/14 * GEN 01/21/14 * API 01/30/14 * 02/14/14 * 02/28/14 * 02/27/14 * 03/14/14 * 03/28/14 04/01/14 * 04/11/14 * 04/25/14 * 05/01/14 * 05/09/14 * 05/23/14 * 06/06/14 * 06/04/14 * 06/20/14 * 06/30/14 * 06/01/14 *10 07/03/14 *10 07/18/14 *11 08/01/14 *11 08/01/14 *11 08/15/14 *12 09/02/14 *12 09/12/14 *12 09/26/14 2 42077 3 43008 3 43039 3 43091 4 44002 4 44004 4 44035 4 44055 4 44142 4 44190 5 45044 5 45132 5 45137 6 46041 6 46139 7 47003 7 47037 7 47102 8 48001 8 48014 8 48100 9 49007 9 49021 9 49086 9 49180 9 49201 410002 410060 411002 411008 411054 412002 412031 412111 PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ PRJ API PRJ API GEN PRJ PRJ PRJ API PRJ API PRJ PRJ RUN: 1 000535 RUN: 1 RUN: 1 000535 RUN: 1 001001 WARRANT: 39682 WARRANT: WARRANT: 40127 WARRANT: 101113 HM Life 101913 110213 HM Life 111613 .00 RUN: 1 WARRANT: 111613 RUN: 1 WARRANT: 113013 000535 40562 HM Life RUN: 1 WARRANT: 121413 RUN: 1 WARRANT: 122813 000535 40939 HM Life JS Correct Jan 2014 Allocation RUN: 1 WARRANT: 011114 JS Correct J.Griffin Insurance 000535 41432 HM Life RUN: 1 RUN: 1 000535 RUN: 1 RUN: 1 000535 RUN: 1 RUN: 1 000535 RUN: 1 RUN: 1 WARRANT: WARRANT: 41903 WARRANT: WARRANT: 42400 WARRANT: WARRANT: 42905 WARRANT: WARRANT: 020814 022214 HM Life 30814 032214 HM Life 040514 041914 HM Life 050314 051714 RUN: 1 WARRANT: 053114 000535 43481 HM Life RUN: 1 WARRANT: 061414 000535 43948 HM Life JS Jeffrey Hunter Insurance 062814 071214 072614 HM Life 080914 HM Life 090614 092014 RUN: 1 RUN: 1 RUN: 1 000535 RUN: 1 000535 RUN: 1 RUN: 1 WARRANT: WARRANT: WARRANT: 44444 WARRANT: 44885 WARRANT: WARRANT: 774.54 770.33 8.42 774.54 778.75 12.69 761.85 757.61 753.37 749.13 723.75 744.92 9.52 757.64 774.60 680.20 98.55 680.23 94.31 677.00 97.42 664.37 29.59 97.48 660.25 101.72 660.13 97.48 655.89 97.48 651.65 94.31 644.25 92.19 652.73 92.19 665.45 92.19 682.41 92.19 - 680.20 94.34 - 4.21 - 684.44 85.89 - 8.42 .00 - 677.00 97.54 .12 - 664.25 114.50 84.91 - 12.57 .12 761.97 101.72 .00 757.61 97.48 .00 753.37 97.48 .00 749.13 97.48 3.17 - 641.08 82.67 - 9.52 735.40 744.92 92.19 .00 - 665.45 92.19 .00 774.60 92.19 .00 .00 001 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE 001001 .00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41038 API 10/09/13 087115 39659 Hartford Life * 1 41038 API 10/09/13 087115 39659 Hartford Life * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 9,151.66 216.20 1,159.65 9,151.66 796.31 593.35 .00 - 796.31 - 580.11 579.54 - 13.81 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 57 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 42048 API 11/13/13 087115 40130 Hartford Life * 42048 API 11/13/13 087115 40130 Hartford Life * 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 43039 API 12/10/13 087115 40567 Hartford Life * 43039 API 12/10/13 087115 40567 Hartford Life * 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 44004 API 01/02/14 087115 40942 Hartford Life * 44004 API 01/02/14 087115 40942 Hartford Life * 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 44142 GEN 01/21/14 JS Correct J.Griffin Insurance * 44154 API 01/28/14 087115 41398 Hartford Life * 44154 API 01/28/14 087115 41398 Hartford Life * 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 45164 API 02/28/14 087115 41918 Hartford Life * 45164 API 02/28/14 087115 41918 Hartford Life * 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 47003 API 04/01/14 087115 42401 Hartford Life * 47003 API 04/01/14 087115 42401 Hartford Life 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 48001 API 05/01/14 087115 42903 Hartford Life * 48001 API 05/01/14 087115 42903 Hartford Life * 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 48158 API 05/29/14 087115 43443 Hartford Life * 48158 API 05/29/14 087115 43443 Hartford Life * 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 49201 GEN 06/01/14 JS Jeffrey Hunter Insurance *1 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *1 410007 API 07/01/14 087115 43982 Hartford Life *1 410007 API 07/01/14 087115 43982 Hartford Life *1 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *1 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *1 411035 API 08/07/14 087115 44490 Hartford Life *1 411035 API 08/07/14 087115 44490 Hartford Life *1 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *1 412004 API 09/03/14 087115 44931 Hartford Life *1 412004 API 09/03/14 087115 44931 Hartford Life *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412162 GEN 09/30/14 nsv Balance for year end *12 412207 API 10/08/14 022255 45547 Blue Cross *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre .76 218.40 1,172.65 216.20 1,172.65 212.56 1,116.62 1.44 211.80 1,086.62 209.60 1,086.62 207.40 1,086.62 205.20 1,086.62 200.80 1,043.02 13.10 311.27 1,076.52 317.87 2,826.77 326.67 2,031.27 35,731.55 804.75 586.35 802.55 586.35 770.13 558.33 752.93 545.53 752.93 543.33 750.73 544.17 748.53 532.43 735.43 532.43 796.87 590.94 1,678.63 1,466.07 1,299.05 1,045.19 1.59 35,731.55 - 13.05 - 817.80 - 599.40 573.25 - 13.10 - 815.65 - 599.45 573.20 - 13.15 - 783.28 - 570.72 545.90 - 12.43 - 10.99 200.81 1,287.43 534.50 - 11.03 198.57 1,285.19 532.26 - 11.07 196.33 1,282.95 532.22 - 11.95 193.25 1,279.87 531.34 -1.09 199.71 1,242.73 507.30 - 25.13 - 12.03 - 808.90 - 497.63 578.89 - 12.05 - 1,690.68 - 1,372.81 1,453.96 - 12.11 314.56 2,345.83 1,046.78 1.59 .00 35,731.55 .00 .00 54,546.45 54,546.45 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 58 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 001 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE 001001 .00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41143 GEN 10/25/13 JS Aflac Payment * 1 41147 API 10/24/13 010020 39847 Continental * 1 41157 CRP 10/23/13 FIN CASH RECEIPTS JOURNAL * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42088 GEN 11/22/13 JS Nov 2013 Aflac * 2 42090 API 11/20/13 010020 40230 Continental * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43099 GEN 12/19/13 JS AFLAC Monthly Payment * 3 43103 API 12/18/13 010020 40721 Continental * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44060 GEN 01/21/14 JS Jan 2013 AFLAC Bill * 4 44071 API 01/15/14 010020 41134 Continental * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 010020 41900 Continental * 5 45151 GEN 02/27/14 JS Feb 2014 Aflac Payment * 5 45173 CRP 02/28/14 FIN CASH RECEIPTS JOURNAL * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46146 GEN 03/28/14 JS March 2014 AFLAC Payment * 6 46147 API 03/25/14 010020 42245 Continental * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47076 GEN 04/25/14 JS April 2014 Aflac Online Pmt * 7 47083 API 04/16/14 010020 42627 Continental * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48110 GEN 05/26/14 JS May 2014 Aflac Payment * 8 48118 API 05/21/14 010020 43186 Continental * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49094 API 06/18/14 010020 43742 Continental * 9 49098 GEN 06/24/14 JS June 2014 Aflac Payment *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10410092 GEN 07/25/14 JS July 2014 Aflac Payment *10 410125 API 07/18/14 010020 44211 Continental *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411078 GEN 08/25/14 JS Aug 2014 Aflac Payment *11 411084 API 08/15/14 010020 44646 Continental *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412130 GEN 09/25/14 JS Sept 2014 Aflac Payment 1,703.06 550.52 1,703.06 539.88 1,566.96 539.88 1,566.96 539.88 527.22 1,566.96 1,562.92 500.10 1,562.92 483.60 1,562.92 483.60 483.60 1,596.20 1,596.20 483.60 1,596.20 483.60 1,542.38 1,137.73 -1,137.73 1,115.87 -2,253.60 - 550.54 -.02 22.36 -22.38 1,099.12 -1,121.50 1,121.48 -2,242.98 - 539.92 -.04 1,053.43 -1,053.47 1,053.43 -2,106.90 - 539.94 -.06 1,053.43 -1,053.49 1,053.43 -2,106.92 - 539.96 -.08 1,047.10 -1,047.18 1,047.10 -2,094.28 - 1,567.06 -.10 10.20 -10.30 1,029.57 -1,039.87 1,023.27 -2,063.14 - 500.22 -.12 1,023.27 -1,023.39 539.53 1,023.13 1,023.27 -.14 1,023.27 -1,023.41 1,023.27 -2,046.68 - 483.76 -.16 1,039.91 -1,040.07 1,039.91 -2,079.98 - 1,596.38 -.18 1,039.91 -1,040.09 1,039.91 -2,080.00 - 483.80 -.20 1,039.91 -1,040.11 1,039.91 -2,080.02 - 483.82 -.22 1,039.91 -1,040.13 1,039.91 -2,080.04 - 537.66 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 59 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412131 API 09/24/14 010020 45197 Continental *12 412162 GEN 09/30/14 nsv Balance for year end 483.60 -54.06 .24 -53.82 .00 25,226.06 25,279.88 -53.82 -53.82 001 -00-00-00-000-218010- ACCRUED COBRASERVE 001001 -3,502.91 * 1 41021 API 10/04/13 022255 39598 Blue Cross * 1 41025 API 10/07/13 022255 39602 Blue Cross * 1 41038 API 10/09/13 087115 39659 Hartford Life * 1 41046 GEN 10/08/13 JS Reverse Oct Prepaid Dental * 1 41051 API 10/10/13 000535 39682 HM Life * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL * 1 41081 CRP 10/04/13 FIN CASH RECEIPTS JOURNAL * 1 41112 CRP 10/15/13 FIN CASH RECEIPTS JOURNAL * 1 41182 API 10/31/13 022255 39966 Blue Cross * 1 41182 API 10/31/13 022255 39967 Blue Cross * 1 41182 API 10/31/13 063024 39968 Florida Combine * 1 41187 CRP 10/28/13 FIN CASH RECEIPTS JOURNAL * 1 41187 CRP 10/28/13 FIN CASH RECEIPTS JOURNAL * 1 41188 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL * 2 42032 CRP 11/01/13 FIN CASH RECEIPTS JOURNAL * 2 42036 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL * 2 42036 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL * 2 42046 API 11/12/13 000535 40127 HM Life * 2 42048 API 11/13/13 087115 40130 Hartford Life * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42057 CRP 11/14/13 FIN CASH RECEIPTS JOURNAL * 2 42097 CRP 11/21/13 FIN CASH RECEIPTS JOURNAL * 2 42149 CRP 11/26/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43031 CRP 12/05/13 FIN CASH RECEIPTS JOURNAL * 3 43031 CRP 12/05/13 FIN CASH RECEIPTS JOURNAL * 3 43032 API 12/06/13 022255 40485 Blue Cross * 3 43032 API 12/06/13 022255 40486 Blue Cross * 3 43032 API 12/06/13 022255 40487 Blue Cross * 3 43032 API 12/06/13 063024 40505 Florida Combine * 3 43039 API 12/10/13 000535 40562 HM Life * 3 43039 API 12/10/13 087115 40567 Hartford Life * 3 43044 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43045 CRP 12/09/13 FIN CASH RECEIPTS JOURNAL * 3 43131 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43131 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43132 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43134 CRP 12/19/13 FIN CASH RECEIPTS JOURNAL * 3 43135 CRP 12/20/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 4 44004 API 01/02/14 022255 40937 Blue Cross * 4 44004 API 01/02/14 022255 40938 Blue Cross 1,116.91 1,241.62 1.24 444.72 126.96 1,241.62 1,116.91 444.72 126.96 1.24 1,241.62 1,116.91 496.65 444.72 152.34 1.24 1,241.62 1,116.91 136.78 993.30 285.58 29.69 12.69 37.25 1,179.16 8.48 993.30 136.78 285.58 373.50 28.80 37.25 12.69 1,179.16 993.30 136.78 86.40 285.58 631.22 496.65 73.68 186.75 37.25 12.69 21.20 1,116.91 2,358.53 2,359.77 2,804.49 2,931.45 2,794.67 1,801.37 1,515.79 1,486.10 2,727.72 3,844.63 4,289.35 4,276.66 4,239.41 3,060.25 3,051.77 2,058.47 1,921.69 2,048.65 2,049.89 1,764.31 1,390.81 1,362.01 1,324.76 1,312.07 132.91 - 860.39 - 997.17 244.45 1,361.36 1,858.01 2,302.73 2,455.07 2,456.31 2,369.91 2,084.33 1,453.11 956.46 882.78 696.03 658.78 646.09 624.89 1,866.51 2,983.42 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 60 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 44004 44004 44004 44034 44035 44048 44048 44049 44103 44105 44118 44153 44154 44154 44154 44154 44154 44181 44190 44203 45006 45006 45036 45080 45134 45135 45135 45137 45152 45164 45173 46012 46023 46023 46033 46060 46125 46125 46128 46143 46143 46152 46177 47003 47003 47003 47003 47003 47040 47045 47053 47053 API API API CRP GEN CRP CRP CRP CRP CRP CRP CRP API API API API API CRP API CRP CRP CRP CRP CRP CRP API API API CRP API CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API API API API API CRP CRP CRP CRP 01/02/14 01/02/14 01/02/14 01/07/14 01/08/14 01/08/14 01/08/14 01/09/14 01/16/14 01/21/14 01/22/14 01/27/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/30/14 01/31/14 02/03/14 02/03/14 02/07/14 02/14/14 02/25/14 02/26/14 02/26/14 02/27/14 02/26/14 02/28/14 02/28/14 03/05/14 03/05/14 03/05/14 03/06/14 03/12/14 03/20/14 03/20/14 03/21/14 03/24/14 03/24/14 03/25/14 03/27/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/07/14 04/08/14 04/09/14 04/09/14 000535 063024 087115 FIN JS FIN FIN FIN FIN FIN FIN FIN 022255 022255 063024 022255 087115 FIN 000535 FIN FIN FIN FIN FIN FIN 022255 022255 000535 FIN 087115 FIN 063024 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN 063024 000535 087115 022255 022255 FIN FIN FIN FIN 40939 HM Life 40940 Florida Combine 40942 Hartford Life CASH RECEIPTS JOURNAL Correct Jan 2014 Allocation CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41378 Blue Cross 41379 Blue Cross 41380 Florida Combine 41397 Blue Cross 41398 Hartford Life CASH RECEIPTS JOURNAL 41432 HM Life CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41890 Blue Cross 41891 Blue Cross 41903 HM Life CASH RECEIPTS JOURNAL 41918 Hartford Life CASH RECEIPTS JOURNAL 41992 Florida Combine CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL 42399 Florida Combine 42400 HM Life 42401 Hartford Life 42404 Blue Cross 42405 Blue Cross CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 131.20 748.52 1.24 12.69 1,241.62 496.65 562.36 496.65 1.24 143.89 496.65 1,241.62 131.20 1.24 376.20 469.28 118.51 3.14 496.65 1,241.62 285.58 993.30 136.78 558.90 631.22 148.68 37.25 558.90 12.69 16.96 136.78 993.30 285.58 631.22 12.69 37.25 558.90 993.30 136.78 86.40 285.58 37.25 73.68 28.80 11.40 558.90 186.75 12.69 285.58 148.68 993.30 136.78 3,114.62 3,863.14 3,864.38 3,578.80 3,591.49 2,598.19 2,461.41 1,902.51 1,271.29 1,122.61 1,085.36 526.46 1,768.08 2,264.73 2,827.09 3,323.74 3,324.98 3,312.29 3,456.18 3,439.22 3,302.44 2,309.14 2,023.56 1,392.34 1,379.65 1,876.30 3,117.92 3,249.12 3,211.87 3,213.11 2,654.21 3,030.41 2,037.11 1,900.33 1,813.93 1,528.35 1,491.10 1,417.42 1,388.62 1,377.22 818.32 631.57 618.88 1,088.16 1,206.67 1,209.81 1,706.46 2,948.08 2,662.50 2,513.82 1,520.52 1,383.74 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 61 1glatrbal END BALANCE 47077 47098 47129 47139 47171 48001 48001 48001 48001 48001 48021 48021 48033 48052 48052 48083 48124 48124 48155 48155 48158 48168 49021 49025 49034 49041 49041 49058 49093 49123 49135 49173 49173 49180 49180 49180 49180 49185 410007 410021 410035 410049 410049 410071 410197 410246 410254 411008 411008 411008 411008 411035 CRP CRP CRP CRP CRP API API API API API CRP CRP CRP CRP CRP CRP API API CRP CRP API CRP API API CRP CRP CRP CRP CRP CRP CRP CRP CRP API API API API CRP API CRP CRP CRP CRP CRP CRP CRP GEN API API API API API 04/14/14 04/16/14 04/24/14 04/28/14 04/30/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/05/14 05/05/14 05/06/14 05/08/14 05/08/14 05/15/14 05/22/14 05/22/14 05/27/14 05/27/14 05/29/14 05/28/14 06/04/14 06/05/14 06/05/14 06/09/14 06/09/14 06/11/14 06/17/14 06/20/14 06/24/14 06/26/14 06/26/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 07/01/14 07/02/14 07/07/14 07/10/14 07/10/14 07/14/14 07/23/14 07/31/14 07/30/14 08/01/14 08/01/14 08/01/14 08/01/14 08/07/14 FIN FIN FIN FIN FIN 087115 000535 063024 022255 022255 FIN FIN HR FIN FIN FIN 022255 022255 FIN FIN 087115 FIN 000535 063024 FIN FIN FIN FIN FIN FIN FIN FIN FIN 000535 063024 022255 022255 FIN 087115 FIN FIN FIN FIN FIN FIN FIN nsv 022255 022255 000535 063024 087115 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42903 Hartford Life 42905 HM Life 42906 Florida Combine 42909 Blue Cross 42910 Blue Cross CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43232 Blue Cross 43233 Blue Cross CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43443 Hartford Life CASH RECEIPTS JOURNAL 43481 HM Life 43505 Florida Combine CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43948 HM Life 43949 Florida Combine 43952 Blue Cross 43953 Blue Cross CASH RECEIPTS JOURNAL 43982 Hartford Life CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Cobraserve 44442 Blue Cross 44443 Blue Cross 44444 HM Life 44445 Florida Combine 44490 Hartford Life 3.14 131.20 469.28 496.65 1,241.62 496.65 1,241.62 3.14 131.20 469.28 131.20 469.28 496.65 1,241.62 3.14 1,490.95 496.65 1,241.62 131.20 469.28 3.14 28.80 297.36 37.25 558.90 12.69 993.30 136.78 373.50 285.58 496.65 28.80 558.90 37.25 12.69 86.40 993.30 136.78 285.58 28.80 73.68 186.75 12.69 37.25 558.90 148.68 285.58 136.78 993.30 28.80 37.25 12.69 1,354.94 1,057.58 1,020.33 461.43 448.74 451.88 583.08 1,052.36 1,549.01 2,790.63 1,797.33 1,660.55 1,287.05 1,001.47 504.82 476.02 972.67 2,214.29 1,655.39 1,618.14 1,621.28 1,608.59 1,739.79 2,209.07 2,122.67 1,129.37 992.59 707.01 678.21 604.53 417.78 405.09 367.84 499.04 968.32 1,464.97 2,706.59 2,147.69 2,150.83 2,002.15 1,716.57 1,579.79 586.49 557.69 520.44 507.75 1,998.70 2,495.35 3,736.97 3,868.17 4,337.45 4,340.59 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 62 1glatrbal END BALANCE 411040 411040 411046 411057 411072 411072 411108 411109 411119 411129 411149 411158 412002 412004 412013 412013 412013 412022 412033 412033 412033 412071 412098 412098 412147 412155 412155 412161 412161 412161 412161 412207 412207 412265 CRP CRP CRP CRP CRP CRP CRP CRP CRP API CRP CRP API API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API API GEN 08/07/14 08/07/14 08/08/14 08/11/14 08/12/14 08/12/14 08/18/14 08/19/14 08/21/14 08/27/14 08/28/14 08/29/14 09/02/14 09/03/14 09/03/14 09/03/14 09/03/14 09/04/14 09/08/14 09/08/14 09/08/14 09/15/14 09/18/14 09/18/14 09/24/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 09/29/14 10/08/14 10/08/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN 063024 FIN FIN 000535 087115 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN 022255 022255 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 44858 Florida Combine CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 44885 HM Life 44931 Hartford Life CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 45548 Blue Cross 45549 Blue Cross J.Pratt Sept 2014 Health Ins 469.28 131.20 3.14 12.30 496.65 1,489.95 993.30 136.78 8.48 8.48 558.90 285.58 28.80 14.88 37.25 12.69 91.89 24.66 22.80 111.00 279.60 197.46 993.30 136.78 28.80 37.25 79.56 321.12 197.46 8.22 12.30 12.30 394.92 248.32 3,347.29 3,210.51 3,202.03 3,193.55 2,634.65 2,349.07 2,320.27 2,305.39 2,268.14 2,737.42 2,724.73 2,632.84 2,764.04 2,767.18 2,742.52 2,719.72 2,608.72 2,329.12 2,131.66 1,138.36 1,001.58 972.78 935.53 855.97 534.85 337.39 329.17 316.87 329.17 316.87 - 78.05 418.60 1,908.55 1,660.23 -3,502.91 001 -00-00-00-000-218015- ACCRUED FSA PAYABLE 001001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 .00 33,548.11 31.25 31.25 31.25 31.25 31.25 31.25 31,887.88 31.25 31.25 31.25 31.25 31.25 31.25 31.25 1,660.23 - 31.25 .00 - 31.25 .00 - 31.25 .00 - 31.25 .00 - 31.25 .00 - 31.25 .00 - 31.25 -1,842.68 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 63 1glatrbal END BALANCE * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables 001 -00-00-00-000-218020- ACCRUED CHILD SUPPORT PAYABLE * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41034 API 10/11/13 140598 * 1 41034 API 10/11/13 160572 * 1 41043 GEN 10/11/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41126 API 10/25/13 140598 * 1 41126 API 10/25/13 160572 * 1 41142 GEN 10/25/13 JS * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42006 API 11/08/13 140598 * 2 42006 API 11/08/13 160572 * 2 42021 GEN 11/08/13 JS * 2 42077 PRJ 11/22/13 RUN: 1 * 2 42078 API 11/20/13 140598 * 2 42078 API 11/20/13 160572 * 2 42086 GEN 11/22/13 JS * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43009 API 12/04/13 140598 * 3 43009 API 12/04/13 160572 * 3 43014 GEN 12/06/13 JS * 3 43091 PRJ 12/20/13 RUN: 1 * 3 43092 API 12/17/13 140598 * 3 43092 API 12/17/13 160572 * 3 43100 GEN 12/20/13 JS * 4 44002 PRJ 01/03/14 RUN: 1 * 4 44003 API 12/31/13 140598 * 4 44003 API 12/31/13 160572 * 4 44005 GEN 01/03/14 JS * 4 44055 PRJ 01/17/14 RUN: 1 * 4 44056 API 01/17/14 140598 * 4 44056 API 01/17/14 160572 * 4 44069 GEN 01/17/14 JS * 4 44150 PRJ 01/31/14 RUN: 1 * 4 44151 API 01/31/14 160572 * 4 44151 API 01/31/14 140598 * 4 44177 GEN 01/31/14 JS * 5 45044 PRJ 02/14/14 RUN: 1 * 5 45045 API 12/14/14 140598 * 5 45045 API 12/14/14 160572 * 5 45058 GEN 02/14/14 JS * 5 45132 PRJ 02/28/14 RUN: 1 * 5 45133 API 02/25/14 140598 * 5 45133 API 02/25/14 160572 * 5 45154 GEN 02/28/14 JS 31.25 31.25 31.25 .00 -31.25 .00 .00 001001 .00 WARRANT: 101113 39639 Nassau County S 39640 Pennsylvania SC P/E 10/5/13 Child Support WARRANT: 101913 39806 Nassau County S 39807 Pennsylvania SC PPE 10/19/13 Child Support WARRANT: 110213 40019 Nassau County S 40020 Pennsylvania SC PPE 11/2/13 WARRANT: 111613 40225 Nassau County S 40226 Pennsylvania SC Child Supp PPE 11/16/13 WARRANT: 113013 40464 Nassau County S 40465 Pennsylvania SC Child Supp PPE 11/30/13 WARRANT: 121413 40714 Nassau County S 40715 Pennsylvania SC Child Supp ACH PPE 12/14/13 WARRANT: 122813 40928 Nassau County S 40929 Pennsylvania SC PPE 12/28/13 Child Support WARRANT: 011114 41127 Nassau County S 41128 Pennsylvania SC PPE 1/11/14 Child Support WARRANT: 012514 41395 Pennsylvania SC 41394 Nassau County S PPE 1/25/14 ACH Child Supp P WARRANT: 020814 41570 Nassau County S 41571 Pennsylvania SC PPE 2/8/14 Child Support Pmt WARRANT: 022214 41864 Nassau County S 41865 Pennsylvania SC PPE 2/22/14 Child Supp ACH 250.00 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 416.55 72.00 1,172.52 72.00 416.55 1,172.52 72.00 416.55 1,172.52 250.00 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 1,661.07 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,244.52 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 - 1,661.07 - 1,589.07 - 1,172.52 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 64 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 46042 API 03/14/14 160572 42060 Pennsylvania SC 46050 GEN 03/14/14 JS PPE 3/8/14 Child Supp Pmts 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 46142 API 03/28/14 160572 42241 Pennsylvania SC 46150 GEN 03/28/14 JS PPE 3/22/14 Child Supp ACH 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 47038 API 04/11/14 160572 42477 Pennsylvania SC 47047 GEN 04/11/14 JS PPE 4/5/14 ACH Child Support 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 47103 API 04/22/14 160572 42705 Pennsylvania SC 47108 GEN 04/25/14 JS PPE 4/19/14 ACH Child Supp 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48015 API 05/09/14 160572 42951 Pennsylvania SC 48027 GEN 05/09/14 JS PPE 5/3/14 Child Support Pay 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48101 API 05/23/14 160572 43170 Pennsylvania SC 48108 GEN 05/23/14 JS PPE 5/17/14 Child Supp Pmt 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 49008 API 06/03/14 160572 43472 Pennsylvania SC 49011 GEN 06/06/14 JS PPE 5/31/14 Child Supp Pmts 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 49090 API 06/20/14 160572 43735 Pennsylvania SC 49096 GEN 06/20/14 JS PPE 6/14/14 ACH Child Supp 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 410003 API 07/03/14 160572 43962 Pennsylvania SC 410009 GEN 07/03/14 JS PPE 6/28/14 Child Supp Pmts 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 410061 API 07/15/14 160572 44124 Pennsylvania SC 410076 GEN 07/18/14 JS PPE 7/12/14 ACH Child Supp 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 411003 API 07/29/14 160572 44353 Pennsylvania SC 411005 GEN 08/01/14 JS PPE 7/26/14 Child Supp Pmts 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 411056 API 08/15/14 160572 44523 Pennsylvania SC 411077 GEN 08/15/14 JS PPE 8/9/14 Child Supp Pmt 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 411130 API 08/29/14 160572 44862 Pennsylvania SC 411131 GEN 08/29/14 JS PPE 8/23/14 ACH Child Supp 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 412032 API 09/09/14 160572 45008 Pennsylvania SC 412037 GEN 09/12/14 JS PPE 9/6/14 Child Support Pmt 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 412112 API 09/23/14 160572 45195 Pennsylvania SC 412126 GEN 09/26/14 JS PPE 9/20/14 ACH Child Supp 416.55 1,172.52 416.55 1,172.52 416.55 1,172.52 416.55 1,172.52 416.55 1,285.60 416.55 1,738.36 416.55 1,738.36 416.55 1,738.36 416.55 1,738.37 416.55 1,738.37 416.55 1,738.37 416.55 1,738.37 416.55 1,738.37 416.55 1,738.37 416.55 1,738.37 1,589.07 1,589.07 1,589.07 1,589.07 1,702.15 2,154.91 2,154.91 2,154.91 2,154.92 2,154.92 2,154.92 2,154.92 2,154.92 2,154.92 2,154.92 - 1,589.07 - 1,172.52 .00 - 1,589.07 - 1,172.52 .00 - 1,589.07 - 1,172.52 .00 - 1,589.07 - 1,172.52 .00 - 1,702.15 - 1,285.60 .00 - 2,154.91 - 1,738.36 .00 - 2,154.91 - 1,738.36 .00 - 2,154.91 - 1,738.36 .00 -2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 - 2,154.92 - 1,738.37 .00 .00 47,879.37 47,879.37 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 65 1glatrbal END BALANCE 001 -00-00-00-000-218025- ACCR LEVY/GARNISHMENTS * 1 41033 PRJ 10/11/13 * 1 41034 API 10/11/13 * 1 41125 PRJ 10/25/13 * 1 41126 API 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42006 API 11/08/13 * 2 11/22/13 * 2 11/20/13 * 3 12/06/13 * 3 12/04/13 * 3 12/20/13 * 3 12/17/13 * 4 01/03/14 * 4 12/31/13 * 4 01/17/14 * 4 01/17/14 * 4 01/31/14 * 4 01/31/14 * 5 02/14/14 * 5 12/14/14 * 5 02/28/14 * 5 02/25/14 * 6 03/14/14 * 6 03/14/14 * 6 03/28/14 * 6 03/28/14 * 7 04/11/14 * 7 04/11/14 * 7 04/25/14 * 7 04/22/14 * 8 05/09/14 * 8 05/09/14 * 8 05/23/14 * 8 05/23/14 * 9 06/06/14 * 9 06/03/14 * 9 06/20/14 * 9 06/20/14 *10 07/03/14 *10 07/03/14 *10 07/18/14 *10 07/15/14 *11 08/01/14 *11 07/29/14 *11 08/15/14 *11 08/15/14 *11 08/29/14 *11 08/29/14 *12 09/12/14 42077 42078 43008 43009 43091 43092 44002 44003 44055 44056 44150 44151 45044 45045 45132 45133 46041 46042 46139 46142 47037 47038 47102 47103 48014 48015 48100 48101 49007 49008 49086 49090 410002 410003 410060 410061 411002 411003 411054 411056 411122 411130 412031 PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 092101 RUN: 1 001001 WARRANT: 39637 WARRANT: 39804 WARRANT: 40017 WARRANT: 40223 WARRANT: 40462 WARRANT: 40712 WARRANT: 40926 WARRANT: 41125 WARRANT: 41392 WARRANT: 41568 WARRANT: 41862 WARRANT: 42058 WARRANT: 42239 WARRANT: 42475 WARRANT: 42703 WARRANT: 42949 WARRANT: 43168 WARRANT: 43470 WARRANT: 43734 WARRANT: 43961 WARRANT: 44123 WARRANT: 44352 WARRANT: 44522 WARRANT: 44861 WARRANT: .00 101113 Internal Revenu 101913 Internal Revenu 110213 Internal Revenu 111613 Internal 113013 Internal 121413 Internal 122813 Internal 011114 Internal 012514 Internal 020814 Internal 022214 Internal 30814 Internal 032214 Internal 040514 Internal 041914 Internal 050314 Internal 051714 Internal 053114 Internal 061414 Internal 062814 Internal 071214 Internal 072614 Internal 080914 Internal 082314 Internal 090614 Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu Revenu 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 .00 - 25.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 66 1glatrbal END BALANCE *12 412032 API 09/09/14 092101 45007 Internal Revenu *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412112 API 09/23/14 092101 45194 Internal Revenu 001 -00-00-00-000-218085- ACCRUED PBA UNION DUES * 1 41033 PRJ 10/11/13 * 1 41034 API 10/11/13 * 1 41125 PRJ 10/25/13 * 1 41126 API 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42006 API 11/08/13 * 2 42077 PRJ 11/22/13 * 2 42078 API 11/20/13 * 3 43008 PRJ 12/06/13 * 3 43009 API 12/04/13 * 3 43091 PRJ 12/20/13 * 3 43092 API 12/17/13 * 4 44002 PRJ 01/03/14 * 4 44003 API 12/31/13 * 4 44055 PRJ 01/17/14 * 4 44056 API 01/17/14 * 4 44150 PRJ 01/31/14 * 4 44151 API 01/31/14 * 5 45044 PRJ 02/14/14 * 5 45045 API 12/14/14 * 5 45132 PRJ 02/28/14 * 5 45133 API 02/25/14 * 6 46041 PRJ 03/14/14 * 6 46042 API 03/14/14 * 6 46139 PRJ 03/28/14 * 6 46142 API 03/28/14 * 7 47037 PRJ 04/11/14 * 7 47038 API 04/11/14 * 7 47102 PRJ 04/25/14 • 7 47103 API 04/22/14 * 8 48014 PRJ 05/09/14 * 8 48015 API 05/09/14 * 8 48100 PRJ 05/23/14 * 8 48101 API 05/23/14 * 9 49007 PRJ 06/06/14 * 9 49008 API 06/03/14 * 9 49086 PRJ 06/20/14 * 9 49090 API 06/20/14 *10 410002 PRJ 07/03/14 *10 410003 API 07/03/14 *10 410060 PRJ 07/18/14 *10 410061 API 07/15/14 *11 411002 PRJ 08/01/14 *11 411003 API 07/29/14 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 RUN: 1 037410 25.00 25.00 25.00 .00 -25.00 .00 001001 WARRANT: 39635 WARRANT: 39802 WARRANT: 40015 WARRANT: 40221 WARRANT: 40460 WARRANT: 40710 WARRANT: 40924 WARRANT: 41123 WARRANT: 41390 WARRANT: 41566 WARRANT: 41860 WARRANT: 42056 WARRANT: 42237 WARRANT: 42473 WARRANT: 42701 WARRANT: 42947 WARRANT: 43166 WARRANT: 43468 WARRANT: 43732 WARRANT: 43959 WARRANT: 44121 WARRANT: 44350 .00 .00 101113 Coastal Florida 101913 Coastal Florida 110213 Coastal Florida 111613 Coastal Florida 113013 Coastal Florida 121413 Coastal Florida 122813 Coastal Florida 011114 Coastal Florida 012514 Coastal Florida 020814 Coastal Florida 022214 Coastal Florida 30814 Coastal Florida 032214 Coastal Florida 040514 Coastal Florida 041914 Coastal Florida 050314 Coastal Florida 051714 Coastal Florida 053114 Coastal Florida 061414 Coastal Florida 062814 Coastal Florida 071214 Coastal Florida 072614 Coastal Florida 650.00 612.60 612.60 612.60 612.60 612.60 612.60 612.60 627.60 606.68 606.68 606.68 627.60 627.60 627.60 627.60 606.68 606.68 606.68 606.68 606.68 606.68 606.68 650.00 612.60 612.60 612.60 612.60 612.60 612.60 612.60 627.60 606.68 606.68 606.68 627.60 627.60 627.60 627.60 606.68 606.68 606.68 606.68 606.68 606.68 606.68 .00 - 612.60 .00 - 612.60 .00 - 612.60 .00 - 612.60 .00 - 612.60 .00 - 612.60 .00 - 612.60 .00 - 627.60 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 627.60 .00 - 627.60 .00 - 627.60 .00 - 627.60 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 67 1glatrbal END BALANCE *11 411054 *11 411056 *11 411122 *11 411130 *12 412031 *12 412032 *12 412111 *12 412112 PRJ API PRJ API PRJ API PRJ API 08/15/14 RUN: 1 WARRANT: 08/15/14 037410 44520 08/29/14 RUN: 1 WARRANT: 08/29/14 037410 44859 09/12/14 RUN: 1 WARRANT: 09/09/14 037410 45005 09/26/14 RUN: 1 WARRANT: 09/23/14 037410 45192 001 -00-00-00-000-218090- CFPEA UNION DUES * 1 41033 PRJ 10/11/13 * 1 41034 API 10/11/13 * 1 41125 PRJ 10/25/13 * 1 41126 API 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42006 API 11/08/13 * 2 42077 PRJ 11/22/13 * 2 42078 API 11/20/13 * 3 43008 PRJ 12/06/13 * 3 43009 API 12/04/13 * 3 43091 PRJ 12/20/13 • 3 43092 API 12/17/13 * 4 44002 PRJ 01/03/14 * 4 44003 API 12/31/13 * 4 44055 PRJ 01/17/14 * 4 44056 API 01/17/14 * 4 44150 PRJ 01/31/14 * 4 44151 API 01/31/14 * 5 45044 PRJ 02/14/14 * 5 45045 API 12/14/14 * 5 45132 PRJ 02/28/14 * 5 45133 API 02/25/14 * 6 46041 PRJ 03/14/14 * 6 46042 API 03/14/14 • 6 46139 PRJ 03/28/14 * 6 46142 API 03/28/14 * 7 47037 PRJ 04/11/14 * 7 47038 API 04/11/14 * 7 47102 PRJ 04/25/14 * 7 47103 API 04/22/14 * 8 48014 PRJ 05/09/14 * 8 48015 API 05/09/14 * 8 48100 PRJ 05/23/14 * 8 48101 API 05/23/14 * 9 49007 PRJ 06/06/14 * 9 49008 API 06/03/14 * 9 49086 PRJ 06/20/14 * 9 49090 API 06/20/14 *10 410002 PRJ 07/03/14 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 080914 Coastal 082314 Coastal 090614 Coastal 092014 Coastal Florida Florida Florida Florida 606.68 606.68 606.68 606.68 606.68 606.68 606.68 606.68 - 606.68 .00 - 606.68 .00 - 606.68 .00 - 606.68 .00 001001 WARRANT: 39636 WARRANT: 39803 WARRANT: 40016 WARRANT: 40222 WARRANT: 40461 WARRANT: 40711 WARRANT: 40925 WARRANT: 41124 WARRANT: 41391 WARRANT: 41567 WARRANT: 41861 WARRANT: 42057 WARRANT: 42238 WARRANT: 42474 WARRANT: 42702 WARRANT: 42948 WARRANT: 43167 WARRANT: 43469 WARRANT: 43733 WARRANT: .00 .00 101113 Coastal Florida 101913 Coastal Florida 110213 Coastal Florida 111613 Coastal Florida 113013 Coastal Florida 121413 Coastal Florida 122813 Coastal Florida 011114 Coastal Florida 012514 Coastal Florida 020814 Coastal Florida 022214 Coastal Florida 30814 Coastal Florida 032214 Coastal Florida 040514 Coastal Florida 041914 Coastal Florida 050314 Coastal Florida 051714 Coastal Florida 053114 Coastal Florida 061414 Coastal Florida 062814 15,919.72 476.18 459.76 426.92 394.08 394.08 394.08 377.66 389.16 389.16 389.16 389.16 372.24 372.24 372.24 373.04 372.24 372.24 372.24 372.24 15,919.72 476.18 459.76 426.92 394.08 394.08 394.08 377.66 389.16 389.16 389.16 389.16 372.24 372.24 372.24 373.04 372.24 372.24 372.24 372.24 372.24 .00 - 476.18 .00 - 459.76 .00 - 426.92 .00 - 394.08 .00 - 394.08 .00 - 394.08 .00 - 377.66 .00 - 389.16 .00 - 389.16 .00 - 389.16 .00 - 389.16 .00 - 372.24 .00 - 372.24 .00 - 372.24 .00 - 373.04 .00 - 372.24 .00 - 372.24 .00 - 372.24 .00 - 372.24 .00 - 372.24 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 68 1glatrbal END BALANCE 410003 410060 410061 411002 411003 411054 411056 411122 411130 412031 412032 412111 412112 API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API 07/03/14 07/18/14 07/15/14 08/01/14 07/29/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/09/14 09/26/14 09/23/14 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 43960 WARRANT: 44122 WARRANT: 44351 WARRANT: 44521 WARRANT: 44860 WARRANT: 45006 WARRANT: 45193 Coastal 071214 Coastal 072614 Coastal 080914 Coastal 082314 Coastal 090614 Coastal 092014 Coastal Florida Florida Florida Florida Florida Florida Florida 372.24 372.24 355.32 355.32 355.32 338.40 338.40 372.24 355.32 355.32 355.32 338.40 338.40 .00 - 372.24 .00 - 355.32 .00 - 355.32 .00 - 355.32 .00 - 338.40 .00 - 338.40 .00 001 -00-00-00-000-218100- ACCRUED UNITED WAY CONTRIB. 001001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41034 API 10/11/13 217905 39641 United * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41126 API 10/25/13 217905 39808 United * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42006 API 11/08/13 217905 40021 United * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42078 API 11/20/13 217905 40227 United * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43009 API 12/04/13 217905 40466 United * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43092 API 12/17/13 217905 40716 United * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44003 API 12/31/13 217905 40930 United * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44056 API 01/17/14 217905 41129 United * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44151 API 01/31/14 217905 41396 United * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45045 API 12/14/14 217905 41572 United * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45133 API 02/25/14 217905 41866 United * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46042 API 03/14/14 217905 42061 United * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46142 API 03/28/14 217905 42242 United * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47038 API 04/11/14 217905 42478 United * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47103 API 04/22/14 217905 42706 United * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48015 API 05/09/14 217905 42952 United * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48101 API 05/23/14 217905 43171 United Way Way Way Way Way Way Way Way Way Way Way Way Way Way Way Way Way .00 .00 of I of I of I of I of I of I of I of I of I of I of I of I of I of I of I of I of I 9,945.36 114.00 114.00 114.00 114.50 112.50 112.50 112.50 112.50 109.50 109.50 109.50 107.50 107.50 107.50 107.50 107.50 127.50 9,945.36 114.00 114.00 114.00 114.50 112.50 112.50 112.50 112.50 109.50 109.50 109.50 107.50 107.50 107.50 107.50 107.50 127.50 .00 - 114.00 .00 - 114.00 .00 - 114.00 .00 - 114.50 .00 - 112.50 .00 - 112.50 .00 - 112.50 .00 - 112.50 .00 - 109.50 .00 - 109.50 .00 - 109.50 .00 - 107.50 .00 - 107.50 .00 - 107.50 .00 - 107.50 .00 - 107.50 .00 - 127.50 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 69 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49008 API 06/03/14 217905 43473 United Way of I * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49090 API 06/20/14 217905 43736 United Way of I *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410003 API 07/03/14 217905 43963 United Way of I *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410061 API 07/15/14 217905 44125 United Way of I *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411003 API 07/29/14 217905 44354 United Way of I *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411056 API 08/15/14 217905 44524 United Way of I *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411130 API 08/29/14 217905 44863 United Way of I *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412032 API 09/09/14 217905 45009 United Way of I *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412112 API 09/23/14 217905 45196 United Way of I 127.50 127.50 132.50 132.50 132.50 132.50 129.50 130.50 135.50 127.50 127.50 132.50 132.50 132.50 132.50 129.50 130.50 135.50 - 127.50 .00 - 127.50 .00 - 132.50 .00 - 132.50 .00 - 132.50 .00 - 132.50 .00 - 129.50 .00 - 130.50 .00 - 135.50 .00 .00 3,080.50 3,080.50 .00 .00 001 -00-00-00-000-219010- ACCRUED CH 185 POLICE PENSION 001001 -10,539.06 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 23,861.96 -23,861.96 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables 23,861.96 .00 * 1 41054 GEN 10/01/13 JS 10,539.06 10,539.06 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 19,574.73 -9,035.67 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 19,574.73 10,539.06 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 19,491.44 -8,952.38 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 19,491.44 10,539.06 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 21,661.72 -11,122.66 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 21,661.72 10,539.06 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 25,610.07 -15,071.01 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables 25,610.07 10,539.06 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 19,735.52 -9,196.46 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables 19,735.52 10,539.06 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 23,007.17 -12,468.11 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables 23,007.17 10,539.06 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 21,527.74 -10,988.68 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables 21,527.74 10,539.06 * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 22,216.86 -11,677.80 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables 22,216.86 10,539.06 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 19,375.19 -8,836.13 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables 19,375.19 10,539.06 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 20,955.37 -10,416.31 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables 20,955.37 10,539.06 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 18,441.01 -7,901.95 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables 18,441.01 10,539.06 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 19,281.30 -8,742.24 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables 19,281.30 10,539.06 * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 19,407.14 -8,868.08 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables 19,407.14 10,539.06 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 70 1glatrbal END BALANCE 7 7 8 8 8 8 9 9 9 47102 47107 48014 48026 48100 48109 49007 49012 49086 49097 410002 410008 410060 410075 411002 411004 411054 411061 411122 411133 412031 412038 412111 412125 412217 PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 09/30/14 RUN: 1 JS RUN: 1 JS RUN: 1 JS RUN: 1 JS RUN: 1 WARRANT: 041914 PPE 4/19/14 ACH Payables WARRANT: 050314 PPE 5/3/14 ACH Payables WARRANT: 051714 PPE 5/17/14 ACH Payables WARRANT: 053114 PPE 5/31/14 ACH Payables WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 JS PPE 6/28/14 ACH Payables RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 JS PPE 7/26/14 ACH Payables RUN: 1 WARRANT: 080914 JS PPE 8/9/14 ACH Payables RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 JS PPE 9/6/14 ACH Payables RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables JS Payroll Accruals 9/21-30/14 18,825.02 19,654.84 20,480.67 21,760.03 19,193.35 19,421.05 22,866.62 19,353.14 19,859.60 19,239.49 21,951.06 25,066.65 18,825.02 19,654.84 20,480.67 21,760.03 19,193.35 19,421.05 22,866.62 19,353.14 19,859.60 19,239.49 21,951.06 25,066.65 10,343.91 - 8,285.96 10,539.06 - 9,115.78 10,539.06 - 9,941.61 10,539.06 - 11,220.97 10,539.06 - 8,654.29 10,539.06 - 8,881.99 10,539.06 - 12,327.56 10,539.06 - 8,814.08 10,539.06 - 9,320.54 10,539.06 - 8,700.43 10,539.06 - 11,412.00 10,539.06 - 14,527.59 10,539.06 195.15 -10,539.06 001 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE 001001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables .00 552,357.80 5,186.93 5,206.18 5,230.44 5,297.59 5,232.73 14,694.93 6,575.46 6,585.27 6,658.58 6,582.13 6,705.19 552,162.65 5,186.93 5,206.18 5,230.44 5,297.59 5,232.73 14,694.93 6,575.46 6,585.27 6,658.58 6,582.13 6,705.19 195.15 - 5,186.93 .00 - 5,206.18 .00 - 5,230.44 .00 - 5,297.59 .00 - 5,232.73 .00 - 14,694.93 .00 - 6,575.46 .00 - 6,585.27 .00 - 6,658.58 .00 - 6,582.13 .00 - 6,705.19 .00 -10,343.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 71 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48026 GEN 05/09/14 JS PPE 5/3/14 ACH Payables * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49012 GEN 06/06/14 JS PPE 5/31/14 ACH Payables * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410008 GEN 07/03/14 JS PPE 6/28/14 ACH Payables *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411004 GEN 08/01/14 JS PPE 7/26/14 ACH Payables *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411061 GEN 08/15/14 JS PPE 8/9/14 ACH Payables *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables 7,251.78 6,597.61 6,520.76 6,624.97 6,645.21 6,612.40 6,657.59 6,650.76 5,152.16 4,292.13 5,051.49 4,035.34 3,633.67 3,634.29 3,718.10 7,251.78 6,597.61 6,520.76 6,624.97 6,645.21 6,612.40 6,657.59 6,650.76 5,152.16 4,292.13 5,051.49 4,035.34 3,633.67 3,634.29 3,718.10 - 7,251.78 .00 - 6,597.61 .00 - 6,520.76 .00 - 6,624.97 .00 - 6,645.21 .00 - 6,612.40 .00 - 6,657.59 .00 - 6,650.76 .00 - 5,152.16 .00 - 4,292.13 .00 - 5,051.49 .00 - 4,035.34 .00 - 3,633.67 .00 - 3,634.29 .00 - 3,718.10 .00 .00 157,033.69 157,033.69 .00 .00 001 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION 001001 -2,047.83 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables 3,455.16 2,047.83 3,518.28 3,518.28 3,518.28 3,518.28 6,438.28 3,466.76 3,466.76 3,455.16 3,518.28 3,518.28 3,518.28 3,518.28 6,438.28 3,466.76 3,466.76 - 3,455.16 .00 2,047.83 - 1,470.45 2,047.83 - 1,470.45 2,047.83 - 1,470.45 2,047.83 - 1,470.45 2,047.83 - 4,390.45 2,047.83 - 1,418.93 2,047.83 - 1,418.93 2,047.83 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 72 1glatrbal END BALANCE * 4 * 4 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 8 * 8 * 8 * 8 * 9 * 9 * 9 * 9 44150 44174 45044 45059 45132 45155 46041 46049 46139 46151 47037 47042 47102 47107 48014 48026 48100 48109 49007 49012 49086 49097 410002 410008 410060 410075 411002 411004 411054 411061 411122 411133 412031 412038 412111 412125 412217 PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN 01/31/14 01/31/14 02/14/14 02/14/14 02/28/14 02/28/14 03/14/14 03/14/14 03/28/14 03/28/14 04/11/14 04/11/14 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 09/30/14 RUN: 1 WARRANT: 012514 JS PPE 1/25/14 ACH Payables RUN: 1 WARRANT: 020814 JS PPE 2/8/14 ACH Payables RUN: 1 WARRANT: 022214 JS PPE 2/22/14 ACH Payables RUN: 1 WARRANT: 30814 JS PPE 3/8/14 ACH Payables RUN: 1 WARRANT: 032214 JS PPE 3/22/14 ACH Payables RUN: 1 WARRANT: 040514 JS PPE 4/5/14 ACH Payables RUN: 1 WARRANT: 041914 JS PPE 4/19/14 ACH Payables RUN: 1 WARRANT: 050314 JS PPE 5/3/14 ACH Payables RUN: 1 WARRANT: 051714 JS PPE 5/17/14 ACH Payables RUN: 1 WARRANT: 053114 JS PPE 5/31/14 ACH Payables RUN: 1 WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 JS PPE 6/28/14 ACH Payables RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 JS PPE 7/26/14 ACH Payables RUN: 1 WARRANT: 080914 JS PPE 8/9/14 ACH Payables RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 JS PPE 9/6/14 ACH Payables RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables JS Payroll Accruals 9/21-30/14 001 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41136 GEN 10/25/13 JS * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42077 PRJ 11/22/13 RUN: 1 * 2 42087 GEN 11/22/13 JS * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43091 PRJ 12/20/13 RUN: 1 * 3 43101 GEN 12/20/13 JS 3,466.76 3,468.60 3,485.20 3,485.20 3,485.20 3,343.63 3,343.63 3,378.85 3,464.73 3,508.46 3,535.52 3,535.52 3,706.43 4,003.35 4,003.35 4,003.35 4,036.11 4,036.11 3,466.76 3,468.60 3,485.20 3,485.20 3,485.20 3,343.63 3,343.63 3,378.85 3,464.73 3,508.46 3,535.52 3,535.52 3,706.43 4,003.35 4,003.35 4,003.35 4,036.11 4,036.11 3,009.06 - 1,418.93 2,047.83 - 1,420.77 2,047.83 - 1,437.37 2,047.83 - 1,437.37 2,047.83 - 1,437.37 2,047.83 - 1,295.80 2,047.83 - 1,295.80 2,047.83 - 1,331.02 2,047.83 - 1,416.90 2,047.83 - 1,460.63 2,047.83 - 1,487.69 2,047.83 - 1,487.69 2,047.83 - 1,658.60 2,047.83 - 1,955.52 2,047.83 - 1,955.52 2,047.83 - 1,955.52 2,047.83 - 1,988.28 2,047.83 - 1,988.28 2,047.83 - 961.23 -2,047.83 001001 -4,737.19 WARRANT: 101113 WARRANT: 101913 ACH Payables PPE WARRANT: 110213 WARRANT: 111613 ACH Payables PPE WARRANT: 113013 WARRANT: 121413 PPE 12/14/13 ACh 10/19/13 11/16/13 Payables 98,237.91 4,737.19 15,058.28 15,274.99 14,708.55 99,199.14 7,963.13 7,095.15 7,143.19 8,131.80 7,101.09 7,607.46 - 961.23 - 7,963.13 - 3,225.94 - 10,321.09 4,737.19 - 2,406.00 - 10,537.80 4,737.19 - 2,363.90 - 9,971.36 4,737.19 -3,009.06 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 73 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 19,926.23 13,391.75 12,914.19 12,832.31 13,013.62 13,142.49 13,445.66 20,717.40 13,854.90 6,719.44 6,556.95 6,649.84 6,603.58 6,788.17 6,492.02 6,422.17 6,325.37 6,506.94 6,542.63 6,470.99 6,640.19 6,491.00 6,539.43 6,906.23 7,951.42 6,412.85 6,353.13 7,024.36 6,830.54 4,625.25 - 1,982.25 - 8,539.20 - 15,189.04 4,737.19 - 1,866.39 - 8,654.56 4,737.19 - 1,754.83 - 8,177.00 4,737.19 - 1,588.18 - 8,095.12 4,737.19 - 1,805.44 - 8,276.43 4,737.19 - 1,903.00 - 8,394.00 4,748.49 - 1,790.94 - 8,697.17 4,748.49 - 3,202.93 - 9,615.78 - 15,968.91 4,748.49 - 2,275.87 - 9,106.41 4,748.49 123.24 -4,737.19 001 -00-00-00-000-219170- ACCRUED ROTH IRA ICMA 001001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 .00 183,017.56 182,894.32 1,175.00 1,135.00 1,155.00 1,160.00 1,160.00 1,160.00 1,160.00 1,165.00 1,175.00 1,135.00 1,155.00 1,160.00 1,160.00 1,160.00 1,160.00 1,165.00 1,160.00 123.24 -4,613.95 - 1,175.00 .00 - 1,135.00 .00 - 1,155.00 .00 - 1,160.00 .00 - 1,160.00 .00 - 1,160.00 .00 - 1,160.00 .00 - 1,165.00 .00 - 1,160.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 74 1glatrbal END BALANCE * 4 44174 * 5 45044 * 5 45059 * 5 45132 * 5 45155 * 6 46041 * 6 46049 * 6 46139 * 6 46151 * 7 47037 * 7 47042 * 7 47102 * 7 47107 * 8 48014 * 8 48026 * 8 48100 * 8 48109 * 9 49007 * 9 49012 * 9 49086 * 9 49097 *10 410002 *10 410008 *10 410060 *10 410075 *11 411002 *11 411004 *11 411054 *11 411061 *11 411122 *11 411133 *12 412031 *12 412038 *12 412111 *12 412125 GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN 01/31/14 02/14/14 02/14/14 02/28/14 02/28/14 03/14/14 03/14/14 03/28/14 03/28/14 04/11/14 04/11/14 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 JS PPE 1/25/14 ACH Payables RUN: 1 WARRANT: 020814 JS PPE 2/8/14 ACH Payables RUN: 1 WARRANT: 022214 JS PPE 2/22/14 ACH Payables RUN: 1 WARRANT: 30814 JS PPE 3/8/14 ACH Payables RUN: 1 WARRANT: 032214 JS PPE 3/22/14 ACH Payables RUN: 1 WARRANT: 040514 JS PPE 4/5/14 ACH Payables RUN: 1 WARRANT: 041914 JS PPE 4/19/14 ACH Payables RUN: 1 WARRANT: 050314 JS PPE 5/3/14 ACH Payables RUN: 1 WARRANT: 051714 JS PPE 5/17/14 ACH Payables RUN: 1 WARRANT: 053114 JS PPE 5/31/14 ACH Payables RUN: 1 WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 JS PPE 6/28/14 ACH Payables RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 JS PPE 7/26/14 ACH Payables RUN: 1 WARRANT: 080914 JS PPE 8/9/14 ACH Payables RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 JS PPE 9/6/14 ACH Payables RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables 001 -00-00-00-000-220000- DEPOSITS * 1 41038 API 10/09/13 000626 * 1 41073 CRP 10/03/13 FIN * 1 41080 CRP 10/01/13 FIN * 1 41112 CRP 10/15/13 FIN * 1 41141 API 10/23/13 000626 * 1 41141 API 10/23/13 000626 * 1 41141 API 10/23/13 000626 * 1 41154 CRP 10/18/13 FIN * 1 41188 CRP 10/26/13 FIN * 1 41189 CRP 10/30/13 FIN * 1 41190 CRP 10/31/13 FIN * 2 42018 API 11/06/13 000626 1,160.00 1,160.00 1,210.00 1,435.00 1,185.00 1,185.00 1,085.00 1,085.00 1,035.00 1,095.00 1,095.00 1,065.00 1,065.00 1,065.00 840.00 840.00 840.00 850.00 1,160.00 1,210.00 1,435.00 1,185.00 1,185.00 1,085.00 1,085.00 1,035.00 1,095.00 1,095.00 1,065.00 1,065.00 1,065.00 840.00 840.00 840.00 850.00 .00 - 1,160.00 .00 - 1,210.00 .00 - 1,435.00 .00 - 1,185.00 .00 - 1,185.00 .00 - 1,085.00 .00 - 1,085.00 .00 - 1,035.00 .00 - 1,095.00 .00 - 1,095.00 .00 - 1,065.00 .00 - 1,065.00 .00 - 1,065.00 .00 - 840.00 .00 - 840.00 .00 - 840.00 .00 - 850.00 .00 .00 001001 -1,100.00 39661 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 39819 Reimbursement 39820 Reimbursement 39821 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 40031 Reimbursement 28,565.00 250.00 450.00 100.00 100.00 100.00 28,565.00 100.00 100.00 250.00 100.00 250.00 100.00 100.00 .00 250.00 150.00 50.00 - 200.00 250.00 350.00 450.00 350.00 100.00 .00 - 100.00 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 75 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 42018 42018 42018 42032 42049 42050 42050 42076 42076 42090 42148 42149 43006 43006 43028 43030 43039 43039 43080 43081 43103 43103 43103 43135 43137 44019 44033 44053 44072 44075 44098 44118 44126 44154 44165 45006 45006 45007 45026 45035 45036 45048 45080 45113 45126 45135 45173 45173 45173 45173 45173 45173 API API API CRP CRP CRP CRP API API API CRP CRP API API CRP CRP API API CRP CRP API API API CRP API API CRP API CRP CRP API CRP CRP API API CRP CRP API CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP 11/06/13 11/06/13 11/06/13 11/01/13 11/08/13 11/12/13 11/12/13 11/19/13 11/19/13 11/20/13 11/26/13 11/26/13 12/04/13 12/04/13 12/02/13 12/04/13 12/10/13 12/10/13 12/11/13 12/12/13 12/18/13 12/18/13 12/18/13 12/20/13 12/27/13 01/07/14 01/06/14 01/13/14 01/10/14 01/13/14 01/22/14 01/22/14 01/23/14 01/28/14 01/28/14 02/03/14 02/03/14 02/04/14 02/05/14 02/06/14 02/07/14 02/10/14 02/14/14 02/18/14 02/21/14 02/26/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 000626 000626 000626 FIN FIN FIN FIN 000626 000626 000626 FIN FIN 000626 000626 FIN FIN 000626 000626 FIN FIN 000626 000626 000626 FIN 000626 000626 FIN 000626 FIN FIN 000626 FIN FIN 000626 000626 FIN FIN 000626 FIN FIN FIN FIN FIN FIN FIN 000626 FIN FIN FIN FIN FIN FIN 40032 Reimbursement 40033 Reimbursement 40034 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 40209 Reimbursement 40210 Reimbursement 40238 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 40447 Reimbursement 40448 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 40575 Reimbursement 40576 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 40730 Reimbursement 40731 Reimbursement 40732 Reimbursement CASH RECEIPTS JOURNAL 40891 Reimbursement 41005 Reimbursement CASH RECEIPTS JOURNAL 41100 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41201 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41351 Reimbursement 41408 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41498 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 41898 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 100.00 100.00 100.00 100.00 250.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 250.00 100.00 250.00 100.00 250.00 250.00 100.00 200.00 300.00 250.00 50.00 100.00 -50.00 100.00 -150.00 250.00 -400.00 - 300.00 - 50.00 200.00 100.00 100.00 100.00 .00 100.00 200.00 100.00 100.00 100.00 .00 100.00 200.00 250.00 -50.00 100.00 -150.00 - 50.00 50.00 150.00 250.00 -100.00 .00 250.00 100.00 150.00 250.00 250.00 .00 100.00 -100.00 150.00 100.00 50.00 250.00 -200.00 - 100.00 150.00 100.00 50.00 250.00 -200.00 - 100.00 100.00 -200.00 100.00 -300.00 250.00 -550.00 250.00 -800.00 100.00 -900.00 100.00 -1,000.00 250.00 -1,250.00 - 1,000.00 100.00 -1,100.00 100.00 -1,200.00 250.00 -1,450.00 100.00 -1,550.00 250.00 -1,800.00 - 1,550.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 76 1glatrbal END BALANCE * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 8 * 8 * 8 45173 46006 46006 46009 46011 46020 46033 46052 46053 46053 46053 46060 46060 46060 46085 46093 46093 46147 46147 46177 46177 46185 46185 46188 47010 47010 47010 47011 47016 47039 47039 47039 47040 47074 47074 47082 47083 47096 47096 47096 47098 47099 47109 47131 47140 47140 47140 47199 48052 48074 48074 * 8 48095 CRP API API APM CRP API CRP CRP API API API CRP CRP CRP CRP API API API API CRP CRP API API CRP CRP CRP CRP CRP API API API API CRP API API CRP API API API API CRP CRP CRP CRP API API API GEN CRP API API API 02/28/14 03/04/14 03/04/14 03/05/14 03/04/14 03/06/14 03/06/14 03/11/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/17/14 03/18/14 03/18/14 03/25/14 03/25/14 03/27/14 03/27/14 03/31/14 03/31/14 03/31/14 04/01/14 04/01/14 04/01/14 04/02/14 04/03/14 04/08/14 04/08/14 04/08/14 04/07/14 04/15/14 04/15/14 04/15/14 04/16/14 04/22/14 04/22/14 04/22/14 04/16/14 04/17/14 04/22/14 04/25/14 04/29/14 04/29/14 04/29/14 04/01/14 05/08/14 05/14/14 05/14/14 05/19/14 FIN 000626 000626 000626 FIN 000626 FIN FIN 000626 000626 000626 FIN FIN FIN HR 000626 000626 000626 000626 FIN FIN 000626 000626 FIN FIN FIN FIN FIN 000626 000626 000626 000626 FIN 000626 000626 FIN 000626 000626 000626 000626 FIN FIN FIN FIN 000626 000626 000626 JS FIN 000626 000626 000626 CASH RECEIPTS JOURNAL 41953 Reimbursement 41954 Reimbursement 39180 Reimbursement CASH RECEIPTS JOURNAL 42012 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42091 Reimbursement 42092 Reimbursement 42093 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42163 Reimbursement 42164 Reimbursement 42246 Reimbursement 42247 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42378 Reimbursement 42379 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42431 Reimbursement 42490 Reimbursement 42491 Reimbursement 42492 Reimbursement CASH RECEIPTS JOURNAL 42600 Reimbursement 42601 Reimbursement CASH RECEIPTS JOURNAL 42625 Reimbursement 42652 Reimbursement 42653 Reimbursement 42654 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 42847 Reimbursement 42848 Reimbursement 42849 Reimbursement Amer Cancer Society 10/11/14 CASH RECEIPTS JOURNAL 43079 Reimbursement 43100 Reimbursement 43147 Reimbursement 250.00 250.00 250.00 100.00 100.00 250.00 100.00 100.00 100.00 250.00 100.00 100.00 99.50 100.00 100.00 100.00 250.00 250.00 100.00 250.00 100.00 100.00 250.00 100.00 250.00 250.00 250.00 250.00 450.00 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 250.00 100.00 99.50 100.00 250.00 250.00 250.00 250.00 100.00 700.00 250.00 100.00 - 1,800.00 - 1,550.00 - 1,300.00 -1,400.00 - 1,500.00 - 1,250.00 - 1,350.00 - 1,450.00 - 1,350.00 - 1,250.00 - 1,000.00 - 1,100.00 - 1,200.00 - 1,300.00 - 1,550.00 - 1,450.00 - 1,350.00 - 1,250.00 - 1,000.00 - 1,100.00 - 1,350.00 - 1,250.00 - 1,150.00 - 1,250.00 - 1,349.50 - 1,250.00 - 1,350.00 - 1,600.00 - 1,500.00 - 1,400.00 - 1,300.00 - 1,050.00 - 1,300.00 - 1,050.00 - 950.00 - 1,200.00 - 950.00 - 850.00 - 750.00 - 500.00 - 750.00 - 850.00 - 1,550.00 - 1,800.00 - 1,700.00 - 1,450.00 - 1,200.00 - 950.00 - 1,050.00 - 800.00 - 350.00 - 250.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 77 1glatrbal END BALANCE * 8 48111 * 8 48118 * 8 48118 * 8 48175 * 9 49018 * 9 49021 * 9 49034 * 9 49035 * 9 49035 49044 49044 49063 49089 49123 49123 49127 49128 49135 49180 49184 *10 410010 *10 410021 *10 410036 *10 410036 *10 410049 *10 410082 *10 410082 *10 410178 *10 410182 *10 410182 *10 410183 *10 410214 *10 410219 *10 410246 *11 411035 *11 411058 *11 411058 *11 411073 *11 411083 *11 411128 *11 411128 *11 411128 *11 411149 *12 412003 *12 412004 *12 412004 *12 412004 *12 412025 *12 412054 *12 412067 *12 412071 *12 412098 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 CRP API API CRP CRP API CRP CRP CRP API API CRP API CRP CRP CRP API CRP API CRP API CRP CRP CRP CRP API API CRP API API CRP CRP API CRP API API API CRP CRP CRP CRP CRP CRP CRP API API API API CRP CRP CRP CRP 05/20/14 05/21/14 05/21/14 05/30/14 06/03/14 06/04/14 06/05/14 06/06/14 06/06/14 06/10/14 06/10/14 06/12/14 06/18/14 06/20/14 06/20/14 06/23/14 06/24/14 06/24/14 06/30/14 06/27/14 07/02/14 07/02/14 07/08/14 07/08/14 07/10/14 07/16/14 07/16/14 07/21/14 07/23/14 07/23/14 07/22/14 07/24/14 07/30/14 07/31/14 08/07/14 08/12/14 08/12/14 08/13/14 08/14/14 08/26/14 08/26/14 08/26/14 08/28/14 09/02/14 09/03/14 09/03/14 09/03/14 09/08/14 09/10/14 09/12/14 09/15/14 09/18/14 FIN 000626 000626 FIN FIN 000626 FIN FIN FIN 000626 000626 FIN 000626 FIN FIN FIN 000626 FIN 000626 FIN 000626 FIN FIN FIN FIN 000626 000626 FIN 000626 000626 FIN FIN 000626 FIN 000959 000626 000626 FIN FIN FIN FIN FIN FIN FIN 000626 000626 000626 000626 FIN FIN FIN FIN CASH RECEIPTS JOURNAL 43202 Reimbursement 43203 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43487 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43618 Reimbursement 43619 Reimbursement CASH RECEIPTS JOURNAL 43718 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 43785 Reimbursement CASH RECEIPTS JOURNAL 43933 Reimbursement CASH RECEIPTS JOURNAL 43993 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 44150 Reimbursement 44151 Reimbursement CASH RECEIPTS JOURNAL 44231 Reimbursement 44232 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 44380 Reimbursement CASH RECEIPTS JOURNAL 44493 Barneman, Emily 44565 Reimbursement 44566 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 44923 Reimbursement 44924 Reimbursement 44925 Reimbursement 44966 Reimbursement CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 250.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 350.00 250.00 100.00 250.00 100.00 100.00 100.00 100.00 250.00 100.00 200.00 100.00 250.00 250.00 100.00 250.00 100.00 100.00 100.00 250.00 350.00 100.00 100.00 100.00 250.00 100.00 250.00 250.00 100.00 250.00 100.00 250.00 100.00 250.00 100.00 250.00 200.00 200.00 100.00 250.00 100.00 250.00 250.00 100.00 - 500.00 - 250.00 - 150.00 - 250.00 - 350.00 - 250.00 - 350.00 - 600.00 - 950.00 - 850.00 - 750.00 - 850.00 - 600.00 - 700.00 - 600.00 - 700.00 - 600.00 - 850.00 - 500.00 - 600.00 - 350.00 - 600.00 - 850.00 - 950.00 - 1,200.00 - 1,100.00 - 850.00 - 950.00 - 850.00 - 750.00 - 1,000.00 - 1,100.00 - 1,000.00 - 1,250.00 - 1,150.00 - 900.00 - 800.00 - 900.00 - 1,150.00 - 1,350.00 - 1,150.00 - 1,350.00 - 1,450.00 - 1,700.00 - 1,600.00 - 1,350.00 - 1,100.00 - 1,000.00 - 1,100.00 - 1,350.00 - 1,600.00 - 1,700.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG BEG. BALANCE DEBITS PER JNL SRC EFF DATE REFERENCE CREDITS NET CHANGE SPG 78 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412098 412098 412120 412120 412120 412131 412131 412160 412160 412184 412184 412238 CRP CRP CRP CRP CRP API API API API GEN GEN API 09/18/14 09/18/14 09/23/14 09/23/14 09/23/14 09/24/14 09/24/14 09/29/14 09/29/14 09/30/14 09/30/14 10/21/14 FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL 350.00 FIN CASH RECEIPTS JOURNAL 000626 45219 Reimbursement 100.00 000626 45220 Reimbursement 250.00 000626 45371 Reimbursement 100.00 000626 45372 Reimbursement 250.00 JS Correct J/E 47199 Deffered R JS Correct J/E 47199 Deffered R 250.00 000626 45680 Reimbursement 250.00 100.00 100.00 350.00 350.00 250.00 - 1,800.00 - 1,900.00 - 2,250.00 - 1,900.00 - 2,250.00 - 2,150.00 - 1,900.00 - 1,800.00 - 1,550.00 - 1,800.00 - 1,550.00 - 1,300.00 -1,100.00 14,799.50 001 -00-00-00-000-220010- DEPOSITS - CAR SEATS 001001 -851.00 001 -00-00-00-000-220020- DEPOSIT - HRA 16,099.50 - 1,300.00 - 2,400.00 -851.00 .00 001001 17,013.69 .00 .00 -851.00 001 -00-00-00-000-220030- DEPOSITS-SHOP WITH A COP 001001 *13 413015 GEN 09/30/14 transf Shop with a Cop 001 -00-00-00-000-223000- DEFERRED REVENUE *12 412120 CRP 09/23/14 FIN *12 412120 CRP 09/23/14 FIN *12 412161 CRP 09/29/14 FIN *12 412161 CRP 09/29/14 FIN *12 412184 GEN 09/30/14 JS 001 -00-00-00-000-223010- DEFFERED REV - BUSINESS TAX * 1 41036 GEN 10/01/13 JS *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN 17,013.69 .00 .00 .00 7,316.53 .00 - 7,316.53 17,013.69 001001 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Correct J/E 47199 Deffered R .00 .00 .00 7,316.53 500.00 360.00 418.50 29.30 840.00 - 7,316.53 - 500.00 - 860.00 - 1,278.50 - 1,307.80 - 2,147.80 - 7,316.53 .00 .00 001001 -53,953.60 Cont & Occ Licenses/Oct Rent CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 53,953.60 66.00 2,147.80 66.00 66.00 66.00 66.00 66.00 66.00 66.00 - 2,147.80 53,953.60 53,887.60 53,821.60 53,755.60 53,689.60 53,623.60 53,557.60 53,491.60 53,557.60 -2,147.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 79 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410221 410221 410221 410221 410221 410221 410221 410231 410231 410231 410231 410231 410246 410246 410246 410246 411017 411017 411017 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 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 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 CRP CRP 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/30/14 07/30/14 07/30/14 07/30/14 07/30/14 07/31/14 07/31/14 07/31/14 07/31/14 08/01/14 08/01/14 08/01/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 53,491.60 66.00 53,425.60 66.00 53,359.60 66.00 53,293.60 66.00 53,227.60 66.00 53,161.60 66.00 53,227.60 66.00 53,161.60 66.00 53,095.60 66.00 53,029.60 66.00 52,963.60 66.00 52,897.60 66.00 52,831.60 66.00 52,765.60 66.00 52,699.60 66.00 52,633.60 66.00 52,567.60 66.00 52,501.60 66.00 52,435.60 66.00 52,369.60 66.00 52,303.60 66.00 52,237.60 77.00 52,160.60 66.00 52,094.60 52.80 52,041.80 66.00 51,975.80 66.00 51,909.80 66.00 51,843.80 66.00 51,777.80 66.00 51,711.80 66.00 51,645.80 66.00 51,579.80 132.00 51,447.80 66.00 51,381.80 66.00 51,315.80 66.00 51,249.80 66.00 51,183.80 66.00 51,117.80 528.00 50,589.80 132.00 50,457.80 66.00 50,391.80 66.00 50,325.80 2,692.80 47,633.00 66.00 47,567.00 66.00 47,501.00 66.00 47,435.00 198.00 47,237.00 66.00 47,171.00 72.60 47,098.40 66.00 47,032.40 66.00 46,966.40 66.00 46,900.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 80 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 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 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 CRP CRP 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 46,834.40 66.00 46,768.40 66.00 46,702.40 66.00 46,636.40 66.00 46,570.40 66.00 46,504.40 66.00 46,438.40 66.00 46,372.40 66.00 46,306.40 132.00 46,174.40 33.00 46,141.40 66.00 46,075.40 66.00 46,009.40 99.00 45,910.40 66.00 45,844.40 1,537.80 44,306.60 66.00 44,240.60 66.00 44,174.60 66.00 44,108.60 132.00 43,976.60 66.00 43,910.60 66.00 43,976.60 66.00 43,910.60 66.00 43,844.60 132.00 43,712.60 66.00 43,646.60 66.00 43,580.60 66.00 43,514.60 132.00 43,382.60 66.00 43,316.60 66.00 43,250.60 66.00 43,184.60 66.00 43,118.60 66.00 43,052.60 66.00 42,986.60 66.00 42,920.60 66.00 42,854.60 66.00 42,788.60 110.00 42,678.60 66.00 42,612.60 66.00 42,546.60 66.00 42,480.60 66.00 42,414.60 132.00 42,282.60 66.00 42,216.60 88.00 42,128.60 66.00 42,062.60 198.00 41,864.60 33.00 41,831.60 77.00 41,754.60 88.00 41,666.60 66.00 41,600.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 81 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411022 411022 411022 411022 411022 411022 411022 411022 411034 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411057 411057 411057 411072 411072 411073 411073 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 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 CRP CRP 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/06/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/11/14 08/11/14 08/11/14 08/12/14 08/12/14 08/13/14 08/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 198.00 66.00 66.00 66.00 59.40 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 330.00 66.00 66.00 66.00 66.00 66.00 132.00 121.00 77.00 66.00 66.00 66.00 66.00 33.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 49.50 66.00 66.00 66.00 66.00 66.00 52.80 66.00 41,534.60 41,336.60 41,270.60 41,204.60 41,138.60 41,079.20 41,013.20 40,947.20 40,881.20 40,815.20 40,749.20 40,683.20 40,617.20 40,551.20 40,485.20 40,419.20 40,353.20 40,023.20 39,957.20 39,891.20 39,825.20 39,759.20 39,693.20 39,561.20 39,440.20 39,363.20 39,297.20 39,231.20 39,165.20 39,099.20 39,066.20 39,000.20 38,934.20 38,868.20 38,802.20 38,736.20 38,670.20 38,604.20 38,538.20 38,472.20 38,406.20 38,340.20 38,274.20 38,208.20 38,158.70 38,092.70 38,026.70 37,960.70 37,894.70 37,828.70 37,775.90 37,709.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 82 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 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 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 CRP CRP 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 37,643.90 66.00 37,577.90 42.90 37,535.00 66.00 37,469.00 66.00 37,403.00 66.00 37,337.00 66.00 37,271.00 528.00 36,743.00 66.00 36,677.00 66.00 36,611.00 66.00 36,545.00 66.00 36,479.00 66.00 36,413.00 66.00 36,347.00 66.00 36,281.00 125.40 36,155.60 66.00 36,089.60 66.00 36,023.60 66.00 35,957.60 138.60 35,819.00 66.00 35,753.00 66.00 35,687.00 66.00 35,621.00 66.00 35,555.00 66.00 35,489.00 148.50 35,340.50 272.25 35,068.25 66.00 35,002.25 66.00 34,936.25 66.00 34,870.25 1,254.00 33,616.25 66.00 33,550.25 66.00 33,484.25 66.00 33,418.25 66.00 33,352.25 33.00 33,319.25 132.00 33,187.25 66.00 33,121.25 66.00 33,055.25 66.00 32,989.25 42.90 32,946.35 66.00 32,880.35 66.00 32,814.35 46.20 32,768.15 66.00 32,702.15 264.00 32,438.15 66.00 32,372.15 66.00 32,306.15 264.00 32,042.15 66.00 31,976.15 66.00 31,910.15 66.00 31,844.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 83 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411083 411083 411083 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411108 411108 411108 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411116 411116 411116 411116 411119 411119 411119 411119 411119 411119 411119 411119 411119 411121 411121 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 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 CRP CRP 08/14/14 08/14/14 08/14/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/18/14 08/18/14 08/18/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/25/14 08/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 31,778.15 176.00 31,602.15 66.00 31,536.15 148.50 31,387.65 66.00 31,321.65 16.00 31,305.65 66.00 31,239.65 66.00 31,173.65 66.00 31,107.65 148.50 30,959.15 518.10 30,441.05 66.00 30,375.05 66.00 30,441.05 132.00 30,309.05 42.90 30,266.15 66.00 30,200.15 66.00 30,134.15 148.50 29,985.65 66.00 29,919.65 66.00 29,853.65 56.10 29,797.55 66.00 29,731.55 66.00 29,665.55 66.00 29,599.55 231.00 29,368.55 66.00 29,302.55 66.00 29,236.55 66.00 29,170.55 66.00 29,104.55 66.00 29,038.55 66.00 28,972.55 330.00 28,642.55 49.50 28,593.05 66.00 28,527.05 121.00 28,406.05 66.00 28,340.05 66.00 28,274.05 66.00 28,208.05 66.00 28,142.05 352.00 27,790.05 66.00 27,724.05 66.00 27,658.05 49.50 27,608.55 148.50 27,460.05 627.00 26,833.05 77.00 26,756.05 66.00 26,690.05 66.00 26,624.05 66.00 26,558.05 66.00 26,492.05 66.00 26,426.05 33.00 26,393.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 84 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411121 411124 411124 411124 411124 411124 411124 411124 411124 411124 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411145 411145 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 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 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 CRP CRP 08/25/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/27/14 08/27/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 742.50 66.00 66.00 66.00 66.00 66.00 66.00 2,810.50 66.00 132.00 66.00 66.00 66.00 66.00 66.00 33.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 396.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 148.50 66.00 442.20 66.00 66.00 66.00 66.00 66.00 66.00 66.00 26,327.05 25,584.55 25,518.55 25,452.55 25,386.55 25,320.55 25,254.55 25,188.55 22,378.05 22,312.05 22,180.05 22,114.05 22,048.05 21,982.05 21,916.05 21,850.05 21,817.05 21,751.05 21,685.05 21,619.05 21,553.05 21,487.05 21,421.05 21,355.05 21,289.05 21,223.05 21,157.05 21,091.05 21,025.05 20,959.05 20,563.05 20,497.05 20,431.05 20,365.05 20,299.05 20,233.05 20,167.05 20,101.05 20,035.05 19,969.05 19,903.05 19,837.05 19,688.55 19,622.55 19,180.35 19,114.35 19,048.35 18,982.35 18,916.35 18,850.35 18,784.35 18,718.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 85 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411149 411158 411158 411158 411158 411158 412003 412003 412003 412003 412003 412003 412003 412003 412003 412013 412013 412013 412013 412013 412013 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412026 412026 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 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 CRP CRP 08/28/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/05/14 09/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 18,652.35 66.00 18,586.35 148.50 18,437.85 66.00 18,371.85 66.00 18,305.85 66.00 18,239.85 66.00 18,173.85 66.00 18,107.85 66.00 18,041.85 66.00 17,975.85 66.00 17,909.85 66.00 17,843.85 66.00 17,777.85 66.00 17,711.85 66.00 17,645.85 33.00 17,612.85 33.00 17,579.85 66.00 17,513.85 66.00 17,447.85 66.00 17,381.85 66.00 17,315.85 66.00 17,249.85 66.00 17,183.85 33.00 17,150.85 66.00 17,084.85 66.00 17,018.85 66.00 16,952.85 66.00 16,886.85 66.00 16,820.85 66.00 16,754.85 132.00 16,622.85 66.00 16,556.85 52.80 16,504.05 66.00 16,438.05 66.00 16,372.05 66.00 16,306.05 66.00 16,240.05 66.00 16,174.05 66.00 16,108.05 66.00 16,042.05 66.00 15,976.05 66.00 15,910.05 66.00 15,844.05 11.00 15,833.05 66.00 15,767.05 66.00 15,701.05 66.00 15,635.05 33.00 15,602.05 66.00 15,536.05 99.00 15,437.05 46.20 15,390.85 33.00 15,357.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 86 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412026 412026 412026 412026 412026 412026 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 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 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 CRP CRP 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 15,291.85 66.00 15,225.85 66.00 15,159.85 66.00 15,093.85 132.00 14,961.85 132.00 14,829.85 66.00 14,763.85 66.00 14,697.85 42.90 14,654.95 46.20 14,608.75 66.00 14,542.75 33.00 14,509.75 66.00 14,443.75 132.00 14,311.75 66.00 14,245.75 66.00 14,179.75 110.00 14,069.75 66.00 14,003.75 121.00 13,882.75 217.80 13,664.95 66.00 13,598.95 66.00 13,532.95 313.50 13,219.45 66.00 13,153.45 66.00 13,087.45 66.00 13,021.45 66.00 12,955.45 66.00 12,889.45 66.00 12,823.45 77.00 12,746.45 66.00 12,680.45 33.00 12,647.45 66.00 12,581.45 66.00 12,515.45 66.00 12,449.45 66.00 12,383.45 148.50 12,234.95 66.00 12,168.95 66.00 12,102.95 108.90 11,994.05 66.00 11,928.05 66.00 11,862.05 66.00 11,796.05 66.00 11,730.05 66.00 11,664.05 77.00 11,587.05 308.00 11,279.05 66.00 11,213.05 148.50 11,064.55 66.00 10,998.55 66.00 10,932.55 607.20 10,325.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 87 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412045 412045 412045 412045 412045 412045 412045 412045 412054 412054 412054 412054 412054 412054 412054 412060 412060 412060 412060 412067 412067 412067 412067 412067 412071 412071 412071 412071 412071 412071 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 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 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 CRP CRP 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/11/14 09/11/14 09/11/14 09/11/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 110.00 66.00 528.00 49.50 66.00 66.00 132.00 66.00 66.00 66.00 33.00 99.00 66.00 66.00 66.00 66.00 77.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 148.50 66.00 66.00 66.00 198.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 1 1 1 1 ,259.35 ,193.35 ,127.35 ,061.35 ,995.35 ,929.35 ,863.35 ,797.35 ,731.35 ,665.35 ,599.35 ,533.35 ,423.35 ,357.35 ,829.35 ,779.85 ,713.85 ,647.85 ,515.85 ,449.85 ,383.85 ,317.85 ,284.85 ,185.85 ,119.85 ,053.85 ,987.85 ,921.85 ,844.85 ,778.85 ,712.85 ,646.85 ,580.85 ,514.85 ,448.85 ,382.85 ,316.85 ,250.85 ,184.85 ,118.85 ,970.35 ,904.35 ,838.35 ,772.35 ,574.35 ,508.35 ,442.35 ,376.35 ,310.35 ,244.35 ,178.35 ,112.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 88 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412108 412108 412108 412108 412108 412108 412108 412108 412108 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 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 CRP CRP 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 66.00 66.00 66.00 33.00 66.00 56.10 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 132.00 66.00 66.00 66.00 62.70 66.00 33.00 110.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 99.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 148.50 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 6,046.35 5,980.35 5,914.35 5,848.35 5,782.35 5,749.35 5, 683.35 5,627.25 5,561.25 5,495.25 5,429.25 5,363.25 5,297.25 5,231.25 5,165.25 5,099.25 4,967.25 4,901.25 4,835.25 4,769.25 4,706.55 4,640.55 4,607.55 4,497.55 4,431.55 4,365.55 4,299.55 4,233.55 4,167.55 4,101.55 4,035.55 3,936.55 3,870.55 3,804.55 3,738.55 3,672.55 3,606.55 3,540.55 3,474.55 3,408.55 3,342.55 3,276.55 3,128.05 3,062.05 2,996.05 2,930.05 2,864.05 2,798.05 2,732.05 2,666.05 2,600.05 2,534.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 89 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412108 412108 412108 412108 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 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 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 CRP CRP 09/19/14 09/19/14 09/19/14 09/19/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 2,468.05 66.00 2,402.05 66.00 2,336.05 66.00 2,270.05 66.00 2,204.05 33.00 2,171.05 66.00 2,105.05 66.00 2,039.05 66.00 1,973.05 66.00 1,907.05 66.00 1,841.05 66.00 1,775.05 66.00 1,709.05 66.00 1,643.05 66.00 1,577.05 66.00 1,511.05 66.00 1,445.05 66.00 1,379.05 66.00 1,313.05 66.00 1,247.05 77.00 1,170.05 66.00 1,104.05 66.00 1,038.05 66.00 972.05 66.00 906.05 77.00 829.05 66.00 763.05 66.00 697.05 66.00 631.05 66.00 565.05 66.00 499.05 66.00 433.05 66.00 367.05 66.00 301.05 66.00 235.05 66.00 169.05 66.00 103.05 66.00 37.05 66.00 -28.95 66.00 -94.95 66.00 -160.95 66.00 -226.95 66.00 -292.95 66.00 -358.95 66.00 -424.95 66.00 -490.95 66.00 -556.95 264.00 -820.95 99.00 -919.95 66.00 -985.95 66.00 -1,051.95 66.00 -1,117.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 90 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412120 412120 412120 412120 412120 412120 412120 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412148 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412161 412161 412161 412161 412161 412161 412161 412171 412171 412171 412171 412171 412171 412171 412171 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 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 CRP CRP 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/25/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 -1,183.95 66.00 -1,249.95 66.00 -1,315.95 66.00 -1,381.95 66.00 -1,447.95 56.10 -1,504.05 99.00 -1,603.05 66.00 -1,669.05 33.00 -1,702.05 66.00 -1,768.05 66.00 -1,834.05 66.00 -1,900.05 66.00 -1,966.05 66.00 -2,032.05 132.00 -2,164.05 66.00 -2,230.05 66.00 -2,296.05 66.00 -2,362.05 66.00 -2,428.05 66.00 -2,494.05 66.00 -2,560.05 66.00 -2,626.05 66.00 -2,692.05 66.00 -2,758.05 66.00 -2,824.05 66.00 -2,890.05 66.00 -2,956.05 66.00 -3,022.05 66.00 -3,088.05 66.00 -3,154.05 39.60 -3,193.65 66.00 -3,259.65 79.20 -3,338.85 66.00 -3,404.85 66.00 -3,470.85 66.00 -3,536.85 66.00 -3,602.85 66.00 -3,668.85 66.00 -3,734.85 66.00 -3,800.85 66.00 -3,866.85 66.00 -3,932.85 132.00 -4,064.85 66.00 -4,130.85 39.60 -4,170.45 66.00 -4,236.45 66.00 -4,302.45 66.00 -4,368.45 66.00 -4,434.45 88.00 -4,522.45 66.00 -4,588.45 46.20 -4,634.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 91 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 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 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 CRP CRP 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 -4,700.65 66.00 -4,766.65 66.00 -4,832.65 66.00 -4,898.65 33.00 -4,931.65 88.00 -5,019.65 66.00 -5,085.65 148.50 -5,234.15 66.00 -5,300.15 66.00 -5,366.15 66.00 -5,432.15 66.00 -5,498.15 66.00 -5,564.15 66.00 -5,630.15 66.00 -5,696.15 66.00 -5,762.15 66.00 -5,828.15 66.00 -5,894.15 66.00 -5,960.15 66.00 -6,026.15 66.00 -6,092.15 66.00 -6,158.15 66.00 -6,224.15 66.00 -6,290.15 66.00 -6,356.15 66.00 -6,422.15 66.00 -6,488.15 66.00 -6,554.15 66.00 -6,620.15 66.00 -6,686.15 66.00 -6,752.15 66.00 -6,818.15 66.00 -6,884.15 66.00 -6,950.15 66.00 -7,016.15 121.00 -7,137.15 66.00 -7,203.15 66.00 -7,269.15 66.00 -7,335.15 110.00 -7,445.15 66.00 -7,511.15 66.00 -7,577.15 660.00 -8,237.15 66.00 -8,303.15 66.00 -8,369.15 66.00 -8,435.15 66.00 -8,501.15 66.00 -8,567.15 66.00 -8,633.15 66.00 -8,699.15 66.00 -8,765.15 192.50 -8,957.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 92 1glatrbal END BALANCE *12 412171 CRP 09/30/14 FIN *12 412171 CRP 09/30/14 FIN *12 412171 CRP 09/30/14 FIN *12 412171 CRP 09/30/14 FIN *12 412171 CRP 09/30/14 FIN 001 -00-00-00-000-229000- OTHER CURRENT LIABILITIES * 1 41117 GEN 10/14/13 JS 001 -00-00-00-000-241000- APPROPRIATIONS * 1 41216 BUC 10/01/13 2014 B * 6 46078 BUA 03/14/14 46078 * 6 46122 BUA 03/20/14 46122 * 7 47177 BUA 04/14/14 47177 * 9 49177 BUA 06/30/14 49177 *10 410255 BUA 07/30/14 410255 *11 411156 BUA 08/29/14 411156 *12 412087 BUA 09/17/14 412087 *12 412138 BUA 09/25/14 412138 *12 412275 BUA 09/30/14 412275 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 001 -00-00-00-000-242000- EXPENDITURES * 1 41003 PRJ 10/01/13 RUN: 1 41005 10/01/13 41007 10/01/13 41008 10/01/13 41009 10/02/13 41012 10/03/13 41013 10/04/13 41021 10/04/13 41025 10/07/13 41033 10/11/13 41038 10/09/13 41045 10/09/13 41054 10/01/13 41083 10/11/13 41085 10/14/13 41086 10/14/13 41087 10/15/13 41097 10/16/13 41098 10/25/13 GEN GEN GEN API API APM API API PRJ API API GEN API API GEN API API APM JS JS B 4765 B 4766 000354 B 4769 B 4770 RUN: 1 B 4774 B 4777 JS B 4782 B 4784 JS B 4785 B 4787 036400 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 66.00 66.00 66.00 66.00 66.00 - 9,023.65 - 9,089.65 - 9,155.65 - 9,221.65 - 9,287.65 -53,953.60 001001 -1,002.39 Qtr end 9/30/13 Reemployment 54,217.60 1,002.39 63,505.25 - 9,287.65 1,002.39 -63,241.25 -1,002.39 001001 10,021,779.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 1,002.39 10,565,358.00 543,579.00 .00 10,060,144.00 35,000.00 63,300.00 25,066.00 96,915.00 12,666.00 147,868.00 28,056.00 4,343.00 92,000.00 1,002.39 - 10,060,144.00 - 10,095,144.00 - 10,158,444.00 - 10,183,510.00 - 10,280,425.00 - 10,293,091.00 - 10,440,959.00 - 10,469,015.00 - 10,473,358.00 - 10,565,358.00 .00 543,579.00 .00 10,021,779.00 11,108,937.00 10,565,358.00 001001 WARRANT: DETECT Lewis Longman WARRANT: 101113 .00 Complete Electr 2,153.00 731.75 90,410.24 8,096.80 3,915.43 6,595.23 4.51 342.00 1,950.60 330,179.63 18,295.76 740.51 15,711.68 1,067.38 94.00 10,011.69 472.10 169,725.23 90.00 543,579.00 2,153.00 2,884.75 93,294.99 101,391.79 105,307.22 111,902.45 111,906.96 112,248.96 114,199.56 444,379.19 462,674.95 463,415.46 293,690.23 309,401.91 310,469.29 310,563.29 320,574.98 321,047.08 320,957.08 10,565,358.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 93 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41099 APM 10/25/13 036400 Complete Electr * 1 41100 APM 10/25/13 036400 Complete Electr * 1 41101 API 10/16/13 B 4789 * 1 41102 API 10/17/13 B 4790 * 1 41115 API 10/18/13 B 4792 * 1 41123 API 10/21/13 B 4793 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41141 API 10/23/13 B 4798 * 1 41147 API 10/24/13 B 4799 * 1 41150 API 10/25/13 B 4801 * 1 41159 API 10/25/13 B 4802 * 1 41170 API 10/29/13 B 4805 * 1 41182 API 10/31/13 B 4806 * 1 41183 API 10/31/13 B 4807 * 1 41209 GEN 10/30/13 JS * 1 41210 GEN 10/31/13 JS * 1 41212 GEN 10/30/13 JS * 1 41214 GEN 10/31/13 JS * 2 42002 API 11/01/13 B 4808 * 2 42003 GEN 11/01/13 nsv * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42018 API 11/06/13 B 4812 * 2 42019 API 11/07/13 B 4813 * 2 42024 API 11/07/13 B 4814 * 2 42032 CRP 11/01/13 CASH RECEIPTS JOURNAL * 2 42037 API 11/08/13 B 4815 * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42054 API 11/14/13 B 4819 * 2 42058 API 11/15/13 B 4820 * 2 42065 API 11/15/13 B 4821 * 2 42076 API 11/19/13 B 4822 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42090 API 11/20/13 B 4824 * 2 42096 API 11/21/13 B 4825 * 2 42101 API 11/22/13 B 4826 * 2 42107 API 11/25/13 B 4827 * 2 42111 API 11/26/13 B 4828 * 2 42118 API 11/27/13 B 4829 * 2 42143 GEN 11/30/13 JS * 2 42146 GEN 11/30/13 JS * 2 42149 CRP 11/26/13 CASH RECEIPTS JOURNAL * 2 42151 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 nsv * 3 43005 API 12/03/13 B 4830 * 3 43006 API 12/04/13 B 4831 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43016 API 12/05/13 B 4833 * 3 43032 API 12/06/13 B 4834 * 3 43036 API 12/09/13 B 4835 * 3 43039 API 12/10/13 B 4836 270.00 2,060.16 1,199.82 1,947.98 252,286.70 3,325.79 4,760.50 3,694.03 51.84 16,350.13 5,122.21 1,688.75 922.71 1,828.98 23,755.81 53.04 731.75 298,267.06 2,113.00 420.00 1,815.62 40,136.24 25,644.01 35,598.09 1,558.37 2,743.45 9,800.43 1,111.15 4,487.63 272,395.48 758.44 11,618.51 3,557.89 8,228.19 8,386.20 1,169.27 618.75 1,946.95 20,253.63 731.75 26,360.05 628.38 327,034.47 1,831.47 9,026.72 10,378.15 106,968.62 90.00 90.00 4.51 18.00 3.00 320,867.08 320,777.08 321,047.08 323,107.24 324,307.06 326,255.04 578,541.74 581,867.53 586,628.03 590,322.06 590,373.90 606,724.03 611,846.24 613,534.99 614,457.70 616,286.68 616,282.17 640,037.98 640,091.02 640,822.77 939,089.83 941,202.83 941,622.83 943,438.45 943,420.45 983,556.69 1,009,200.70 1,044,798.79 1,046,357.16 1,049,100.61 1,058,901.04 1,060,012.19 1,064,499.82 1,336,895.30 1,337,653.74 1,349,272.25 1,352,830.14 1,361,058.33 1,369,444.53 1,370,613.80 1,371,232.55 1,373,179.50 1,373,176.50 1,393,430.13 1,394,161.88 1,420,521.93 1,421,150.31 1,748,184.78 1,750,016.25 1,759,042.97 1,769,421.12 1,876,389.74 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 94 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43043 API 12/11/13 B 4837 20,965.02 1,897,354.76 * 3 43049 API 12/12/13 B 4838 950.00 1,898,304.76 * 3 43053 API 12/12/13 B 4839 3,150.01 1,901,454.77 * 3 43059 GEN 12/12/13 JS 38.59 1,901,416.18 * 3 43072 API 12/13/13 B 4840 10,439.76 1,911,855.94 * 3 43073 API 12/16/13 B 4841 2,986.20 1,914,842.14 * 3 43086 API 12/17/13 B 4842 2,315.79 1,917,157.93 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 292,294.88 2,209,452.81 * 3 43103 API 12/18/13 B 4844 37,107.74 2,246,560.55 * 3 43129 API 12/23/13 B 4845 5,388.64 2,251,949.19 * 3 43130 API 12/26/13 B 4846 6,196.25 2,258,145.44 * 3 43134 CRP 12/19/13 CASH RECEIPTS JOURNAL 9.00 2,258,136.44 * 3 43137 API 12/27/13 B 4847 6,538.25 2,264,674.69 * 3 43138 API 12/30/13 B 4848 4,571.18 2,269,245.87 * 3 43150 GEN 12/31/13 JS 5,461.53 2,274,707.40 * 3 43161 GEN 12/31/13 JS 19,967.21 2,294,674.61 * 3 43162 GEN 12/27/13 JS 144,891.50 2,439,566.11 * 3 43179 GEN 12/31/13 JS 541.34 2,440,107.45 * 3 43182 GEN 12/31/13 JS 71.49 2,440,178.94 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 305,992.21 2,746,171.15 * 4 44004 API 01/02/14 B 4850 12,655.87 2,758,827.02 * 4 44009 API 01/03/14 B 4851 142.35 2,758,969.37 * 4 44010 API 01/03/14 B 4852 5,701.85 2,764,671.22 * 4 44019 API 01/07/14 B 4853 13,130.35 2,777,801.57 * 4 44029 API 01/07/14 B 4854 4,067.32 2,781,868.89 * 4 44031 API 01/08/14 B 4855 3,315.94 2,785,184.83 * 4 44036 API 01/09/14 B 4856 2,590.83 2,787,775.66 * 4 44047 API 01/10/14 B 4857 15,360.42 2,803,136.08 * 4 44053 API 01/13/14 B 4858 14,482.65 2,817,618.73 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 249,386.79 3,067,005.52 * 4 44071 API 01/15/14 B 4860 4,514.99 3,071,520.51 * 4 44075 CRP 01/13/14 CASH RECEIPTS JOURNAL 372.00 3,071,148.51 * 4 44081 API 01/16/14 B 4861 6,400.00 3,077,548.51 * 4 44083 API 01/17/14 B 4862 1,841.56 3,079,390.07 * 4 44095 GEN 01/16/14 JS 372.37 3,079,762.44 * 4 44096 API 01/22/14 B 4863 30,018.01 3,109,780.45 * 4 44098 API 01/22/14 B 4864 537.51 3,110,317.96 * 4 44108 API 01/23/14 B 4865 4,740.39 3,115,058.35 * 4 44125 GEN 01/23/14 JS 2,247.75 3,117,306.10 * 4 44126 CRP 01/23/14 CASH RECEIPTS JOURNAL 154.68 3,117,151.42 * 4 44128 APM 01/17/14 000878 Tom Davis Foren 198.00 3,116,953.42 * 4 44129 API 01/24/14 B 4866 5,472.56 3,122,425.98 * 4 44135 APM 01/27/14 197250 Sherri's Floral 6.02 3,122,419.96 * 4 44136 APM 01/27/14 000575 D & D Automotiv 6.30 3,122,413.66 * 4 44137 APM 01/27/14 000575 D & D Automotiv 2.10 3,122,411.56 * 4 44140 API 01/27/14 B 4867 5,977.50 3,128,389.06 * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 250,111.32 3,378,500.38 * 4 44154 API 01/28/14 B 4868 10,853.03 3,389,353.41 * 4 44159 APM 01/28/14 013012 Autozone Inc 13.49 3,389,339.92 * 4 44160 APM 01/28/14 013012 Autozone Inc 22.49 3,389,317.43 * 4 44165 API 01/28/14 B 4870 35.98 3,389,281.45 * 4 44176 APM 01/29/14 000877 Lawnmower Sales .30 3,389,281.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 95 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44182 API 01/29/14 B 4871 * 4 44183 API 01/29/14 B 4872 * 4 44190 API 01/30/14 B 4873 * 4 44197 API 01/31/14 B 4874 * 4 44211 GEN 01/31/14 JS * 4 44213 GEN 01/31/14 JS * 4 44214 GEN 01/31/14 JS * 4 44215 GEN 01/31/14 JS * 4 44219 GEN 01/31/14 JS * 5 45002 API 02/03/14 B 4875 * 5 45003 API 02/03/14 B 4876 * 5 45007 API 02/04/14 B 4877 * 5 45015 API 02/05/14 B 4878 * 5 45024 API 02/06/14 B 4879 * 5 45029 APM 02/06/14 103074 Jetson T.V. * 5 45032 API 02/07/14 B 4880 * 5 45037 API 02/10/14 B 4881 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45054 API 02/11/14 B 4883 * 5 45063 API 02/12/14 B 4884 * 5 45066 API 02/13/14 B 4885 * 5 45075 API 02/14/14 B 4886 * 5 45080 CRP 02/14/14 CASH RECEIPTS JOURNAL * 5 45083 GEN 02/14/14 nsv * 5 45084 API 02/18/14 B 4887 * 5 45101 API 02/19/14 B 4888 * 5 45104 API 02/20/14 B 4889 * 5 45115 API 02/20/14 B 4890 * 5 45120 API 02/21/14 B 4891 * 5 45124 API 02/24/14 B 4892 * 5 45131 CRP 02/24/14 CASH RECEIPTS JOURNAL * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45135 API 02/26/14 B 4894 * 5 45137 API 02/27/14 B 4895 * 5 45164 API 02/28/14 B 4896 * 5 45172 GEN 02/28/14 JS * 5 45177 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS * 6 46006 API 03/04/14 B 4897 * 6 46010 API 03/05/14 B 4898 * 6 46012 API 03/05/14 B 4899 * 6 46016 API 03/05/14 B 4900 * 6 46020 API 03/06/14 B 4901 * 6 46023 CRP 03/05/14 CASH RECEIPTS JOURNAL * 6 46024 API 03/06/14 B 4902 * 6 46032 API 03/07/14 B 4903 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46045 CRP 03/10/14 CASH RECEIPTS JOURNAL * 6 46046 API 03/11/14 B 4905 * 6 46053 API 03/12/14 B 4906 * 6 46068 API 03/13/14 B 4907 * 6 46081 API 03/14/14 B 4908 3,799.07 262.32 240.97 14,316.33 728.02 543.58 2,980.35 19,612.52 163.45 13,796.93 11,812.83 3,611.29 8,758.29 295.34 193.50 6,510.56 288,688.49 19,103.01 8,151.85 647.39 12,452.04 49.00 427.96 5,587.19 3,480.40 962.86 10,920.32 2,698.07 252,669.45 38,428.25 2,414.55 26,474.35 594.96 2,104.27 18,168.54 8,147.77 15,235.71 22,456.97 19.99 1,238.25 335.51 98,230.31 282,848.61 4,223.41 48,905.82 1,601.08 679.14 45.00 74.51 115.05 19.95 10.00 3,393,080.82 3,393,343.14 3,393,584.11 3,407,900.44 3,408,628.46 3,409,172.04 3,412,152.39 3,431,764.91 3,431,928.36 3,445,725.29 3,457,538.12 3,461,149.41 3,469,907.70 3,470,203.04 3,470,158.04 3,470,351.54 3,476,862.10 3,765,550.59 3,784,653.60 3,792,805.45 3,793,452.84 3,805,904.88 3,805,830.37 3,805,879.37 3,806,307.33 3,811,894.52 3,815,374.92 3,816,337.78 3,827,258.10 3,829,956.17 3,829,841.12 4,082,510.57 4,120,938.82 4,123,353.37 4,149,827.72 4,150,422.68 4,152,526.95 4,170,695.49 4,178,843.26 4,194,078.97 4,216,535.94 4,216,555.93 4,217,794.18 4,217,774.23 4,218,109.74 4,316,340.05 4,599,188.66 4,599,178.66 4,603,402.07 4,652,307.89 4,653,908.97 4,654,588.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 96 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46093 API 03/18/14 B 4909 * 6 46106 API 03/19/14 B 4910 * 6 46113 API 03/20/14 B 4911 * 6 46126 API 03/21/14 B 4912 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46147 API 03/25/14 B 4913 * 6 46154 API 03/26/14 B 4915 * 6 46155 API 03/27/14 B 4916 * 6 46156 API 03/27/14 B 4917 * 6 46178 API 03/28/14 B 4918 * 6 46185 API 03/31/14 B 4919 * 6 46186 GEN 03/31/14 JS * 6 46189 GEN 03/28/14 nsv * 6 46192 API 04/01/14 B 4920 * 6 46195 GEN 03/31/14 JS * 6 46196 GEN 03/31/14 JS * 6 46197 GEN 03/31/14 JS * 6 46201 GEN 03/31/14 JS * 6 46202 GEN 03/31/14 JS * 6 46203 API 04/02/14 B 4922 * 6 46204 API 04/03/14 B 4924 * 6 46207 API 04/03/14 B 4925 * 6 46208 API 04/04/14 B 4927 * 6 46216 API 04/08/14 B 4930 * 6 46220 API 04/08/14 B 4932 * 6 46222 API 04/09/14 B 4933 * 6 46224 GEN 03/31/14 JS * 6 46226 API 04/09/14 B 4935 * 6 46227 API 04/10/14 B 4936 * 7 47003 API 04/01/14 B 4921 * 7 47007 API 04/02/14 B 4923 * 7 47016 API 04/03/14 B 4926 * 7 47020 GEN 04/03/14 JS * 7 47022 PRJ 04/04/14 RUN: 1 WARRANT: DCLOTH * 7 47024 API 04/04/14 B 4928 * 7 47031 CRP 04/04/14 CASH RECEIPTS JOURNAL * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47039 API 04/08/14 B 4931 * 7 47046 API 04/09/14 B 4934 * 7 47048 API 04/10/14 B 4937 * 7 47054 API 04/10/14 B 4938 * 7 47058 API 04/10/14 B 4939 * 7 47059 GEN 04/10/14 JS * 7 47067 API 04/11/14 B 4940 * 7 47074 API 04/15/14 B 4941 * 7 47083 API 04/16/14 B 4942 * 7 47087 API 04/17/14 B 4943 * 7 47096 API 04/22/14 B 4944 * 7 47098 CRP 04/16/14 CASH RECEIPTS JOURNAL * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47110 API 04/23/14 B 4946 * 7 47130 API 04/25/14 B 4948 18,732.44 965.90 1,517.00 1,230.14 238,039.46 4,251.95 4,499.33 5,227.59 936.12 393.75 39,434.01 53.49 348.00 637.39 552.09 2,228.30 59.06 21,250.54 8,230.88 8,049.39 3,203.36 1,396.13 200.00 1,464.56 101.74 1,083.75 847.95 1,624.78 382.24 3,271.53 2,153.00 1,154.19 280,193.76 974.25 7,744.08 16,864.42 11,449.46 4,468.09 391.00 1,596.01 8,050.03 16,866.25 221.45 7,412.87 233,814.33 1,600.99 8,323.18 24.56 24.69 27.50 .10 19.39 4,673,320.55 4,674,286.45 4,675,803.45 4,677,033.59 4,915,073.05 4,919,325.00 4,923,824.33 4,929,051.92 4,929,988.04 4,930,381.79 4,969,815.80 4,969,869.29 4,969,844.73 4,970,192.73 4,970,830.12 4,971,382.21 4,973,610.51 4,973,669.57 4,994,920.11 5,003,150.99 5,003,126.30 5,011,175.69 5,014,379.05 5,015,775.18 5,015,975.18 5,017,439.74 5,017,541.48 5,018,625.23 5,019,473.18 5,021,097.96 5,021,480.20 5,024,751.73 5,024,724.23 5,026,877.23 5,028,031.42 5,028,031.32 5,308,225.08 5,309,199.33 5,316,943.41 5,333,807.83 5,345,257.29 5,349,725.38 5,350,116.38 5,351,712.39 5,359,762.42 5,376,628.67 5,376,850.12 5,384,262.99 5,384,243.60 5,618,057.93 5,619,658.92 5,627,982.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 97 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 47132 APM 04/28/14 138990 Maxwell & Son 47140 API 04/29/14 B 4949 47167 CRP 04/29/14 CASH RECEIPTS JOURNAL 47168 API 04/30/14 B 4950 47174 GEN 04/30/14 JS 47180 GEN 04/30/14 JS 47182 GEN 04/30/14 JS 47183 GEN 04/30/14 JS 47200 GEN 04/30/14 JS 48001 API 05/01/14 B 4951 48007 API 05/02/14 B 4952 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48016 API 05/06/14 B 4953 48020 APM 05/06/14 075319 Griffin 48024 GEN 05/06/14 JS 48032 API 05/07/14 B 4955 48038 API 05/08/14 B 4956 48040 APM 05/09/14 000918 Lights N More 48052 CRP 05/08/14 CASH RECEIPTS JOURNAL 48065 API 05/13/14 B 4957 48074 API 05/14/14 B 4958 48083 CRP 05/15/14 CASH RECEIPTS JOURNAL 48088 API 05/16/14 B 4959 48095 API 05/19/14 B 4960 48096 APM 05/20/14 000626 Reimbursement 48097 GEN 05/19/14 JS 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48103 GEN 05/23/14 JS 48104 API 05/20/14 B 4962 48118 API 05/21/14 B 4963 48124 API 05/22/14 B 4964 48126 API 05/22/14 B 4965 48132 GEN 05/21/14 JS 48147 API 05/27/14 B 4966 48148 API 05/28/14 B 4967 48158 API 05/29/14 B 4968 48168 CRP 05/28/14 CASH RECEIPTS JOURNAL 48172 API 05/30/14 B 4969 48175 CRP 05/30/14 CASH RECEIPTS JOURNAL 48181 GEN 05/31/14 JS 48182 GEN 05/30/14 JS 48189 GEN 05/31/14 JS 48194 GEN 05/31/14 JS 48195 GEN 05/30/14 JS 48196 GEN 05/31/14 JS 48201 GEN 05/31/14 JS 49002 GEN 06/02/14 nsv 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 49021 API 06/04/14 B 4971 49025 API 06/05/14 B 4972 49030 API 06/06/14 B 4973 49031 API 06/06/14 B 4974 10,114.96 28,476.36 637.16 26.83 22,444.91 5,068.54 855.35 8,501.59 2,600.06 287,225.86 12,063.90 19.95 41,533.00 8,594.00 598.00 28,825.44 18,024.31 22,762.88 4,639.35 246,664.21 1,676.97 4,283.13 593.02 600.00 133.12 10,591.62 7,583.72 5,605.38 373.97 662.24 689.65 8,267.19 550.00 2,570.76 21,838.14 305,077.87 19,702.97 1,726.60 2,928.10 101,031.01 3.71 22.00 32.74 35.00 175.00 48.00 1,646.76 1,389.41 34.74 20.00 24,481.00 3,754.27 5,627,978.39 5,638,093.35 5,638,071.35 5,666,547.71 5,667,184.87 5,667,211.70 5,689,656.61 5,694,725.15 5,695,580.50 5,704,082.09 5,706,682.15 5,993,908.01 6,005,971.91 6,005,939.17 6,005,959.12 6,047,492.12 6,056,086.12 6,056,684.12 6,056,649.12 6,085,474.56 6,103,498.87 6,103,323.87 6,126,086.75 6,130,726.10 6,130,678.10 6,129,031.34 6,375,695.55 6,374,306.14 6,375,983.11 6,380,266.24 6,380,859.26 6,381,459.26 6,381,592.38 6,392,184.00 6,399,767.72 6,405,373.10 6,405,338.36 6,405,712.33 6,405,692.33 6,406,354.57 6,407,044.22 6,382,563.22 6,390,830.41 6,391,380.41 6,393,951.17 6,415,789.31 6,412,035.04 6,717,112.91 6,736,815.88 6,738,542.48 6,741,470.58 6,842,501.59 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 98 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49042 API 06/10/14 B 4975 * 9 49044 API 06/10/14 B 4976 * 9 49049 API 06/11/14 B 4977 * 9 49052 API 06/11/14 B 4978 * 9 49061 API 06/13/14 B 4980 * 9 49062 GEN 06/16/14 JS * 9 49077 GEN 06/13/14 JS * 9 49079 API 06/16/14 B 4981 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49089 API 06/18/14 B 4982 * 9 49094 API 06/18/14 B 4984 * 9 49101 API 06/19/14 B 4985 * 9 49122 API 06/23/14 B 4986 * 9 49128 API 06/24/14 B 4987 * 9 49133 API 06/25/14 B 4988 * 9 49135 CRP 06/24/14 CASH RECEIPTS JOURNAL * 9 49140 API 06/26/14 B 4989 * 9 49158 GEN 06/27/14 JS * 9 49176 GEN 06/27/14 JS * 9 49180 API 06/30/14 B 4990 * 9 49187 GEN 06/30/14 JS * 9 49190 GEN 06/30/14 JS * 9 49191 GEN 06/27/14 JS * 9 49193 GEN 06/30/14 JS * 9 49201 GEN 06/01/14 JS * 9 49205 GRV 06/27/14 JS *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410004 GEN 07/01/14 nsv *10 410006 APM 07/01/14 000931 Budget Inn Sanf *10 410007 API 07/01/14 B 4992 *10 410010 API 07/02/14 B 4993 *10 410012 API 07/02/14 B 4994 *10 410029 API 07/07/14 B 4995 *10 410030 API 07/08/14 B 4996 *10 410032 API 07/09/14 B 4997 *10 410045 API 07/10/14 B 4998 *10 410046 API 07/11/14 B 4999 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410069 GEN 07/10/14 JS *10 410082 API 07/16/14 B 5001 *10 410088 API 07/17/14 B 5002 *10 410090 GEN 07/16/14 JS *10 410096 GEN 07/17/14 JS *10410106 GEN 07/02/14 JS *10 410125 API 07/18/14 B 5003 *10 410182 API 07/23/14 B 5004 *10 410184 API 07/23/14 B 5005 *10 410185 API 07/23/14 B 5006 *10 410187 API 07/24/14 B 5007 *10 410198 API 07/25/14 B 5009 *10 410199 API 07/25/14 B 5008 *10 410201 API 07/25/14 B 5010 5,350.59 22,317.61 39,659.91 5,903.33 722.33 2.97 1,057.50 172.21 242,039.22 4,483.73 2,765.12 512.37 2,543.24 5,958.35 5,472.23 7,362.73 44.66 120.37 5,129.40 714.15 4,578.71 65.86 23,136.26 292,026.45 4,108.15 1,581.66 5,800.00 5,103.74 13,047.92 7,752.83 17,170.97 4,550.58 269,919.43 5.00 14,888.59 3,563.98 379.50 107.46 65.86 43,040.44 18,710.04 10,846.53 304.23 1,145.60 408.00 6,391.32 4,933.85 97.46 90.00 65.86 3,754.27 55.00 6,847,852.18 6,870,169.79 6,909,829.70 6,915,733.03 6,916,455.36 6,916,458.33 6,917,515.83 6,917,688.04 7,159,727.26 7,164,210.99 7,166,976.11 7,167,488.48 7,170,031.72 7,175,990.07 7,181,462.30 7,181,364.84 7,188,727.57 7,188,772.23 7,188,892.60 7,194,022.00 7,194,736.15 7,199,314.86 7,199,380.72 7,222,516.98 7,222,426.98 7,222,361.12 7,514,387.57 7,510,633.30 7,510,578.30 7,514,686.45 7,516,268.11 7,522,068.11 7,527,171.85 7,540,219.77 7,547,972.60 7,565,143.57 7,569,694.15 7,839,613.58 7,839,618.58 7,854,507.17 7,858,071.15 7,858,450.65 7,858,558.11 7,858,623.97 7,901,664.41 7,920,374.45 7,931,220.98 7,931,525.21 7,932,670.81 7,933,078.81 7,939,470.13 7,944,403.98 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 99 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410219 API 07/30/14 B 5012 *10 410220 API 07/30/14 B 5014 *10 410221 CRP 07/29/14 CASH RECEIPTS JOURNAL *10 410227 API 07/31/14 B 5015 *10 410228 API 07/31/14 B 5016 *10 410244 GEN 07/31/14 JS *10 410247 APM 07/31/14 031701 Cold Air Distri *10 410254 GEN 07/30/14 nsv *10 410256 GEN 07/31/14 nsv *10 410260 GEN 07/31/14 JS *10 410265 GEN 07/31/14 JS *11411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 B 5017 *11 411009 API 08/01/14 B 5018 *11 411010 GEN 08/01/14 *11 411020 APM 08/05/14 000791 Power Tech *11 411035 API 08/07/14 B 5019 *11 411046 CRP 08/08/14 CASH RECEIPTS JOURNAL *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411058 API 08/12/14 B 5020 *11 411059 API 08/12/14 B 5022 *11 411060 GEN 08/15/14 JS *11 411063 API 08/13/14 B 5023 *11 411066 API 08/14/14 B 5024 *11 411067 APM 08/14/14 183022 Rexel Consolida *11 411084 API 08/15/14 B 5025 *11 411087 API 08/19/14 B 5026 *11 411094 GEN 08/20/14 JS *11 411096 GEN 08/21/14 JS *11 411099 API 08/20/14 B 5027 *11 411100 APM 08/21/14 033121 Coy *11 411104 API 08/21/14 B 5028 *11 411105 APM 08/21/14 073612 Gillmor *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411123 API 08/26/14 B 5029 *11 411127 API 08/27/14 B 5030 *11 411129 API 08/27/14 B 5031 *11 411142 GEN 08/27/14 JS *11 411146 API 08/28/14 B 5033 *11 411158 CRP 08/29/14 CASH RECEIPTS JOURNAL *11 411165 APM 08/29/14 031701 Cold Air Distri *11 411167 GEN 08/29/14 JS *11 411168 GEN 08/31/14 JS *11 411169 GEN 08/31/14 JS *11 411179 GEN 08/31/14 JS *12 412002 API 09/02/14 B 5034 *12 412004 API 09/03/14 B 5035 *12 412005 GEN 09/01/14 NSV *12 412012 API 09/04/14 B 5036 *12 412025 API 09/08/14 B 5037 *12 412027 API 09/08/14 B 5038 *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 11,271.23 1,399.37 2,713.51 4,426.63 845.56 17.83 3,129.11 23,525.67 314,195.25 12,125.31 12,381.22 6,942.68 249,059.29 61,630.63 14,805.49 699.61 3,715.21 985.23 4,947.16 25.00 147,867.54 1,357.03 3.00 956.19 36.89 241,051.22 13,136.86 5,625.47 2,203.74 113.78 828.84 3.44 100.55 767.15 6,194.54 24,835.26 13,786.05 5,530.64 77,547.89 2,273.74 6,428.43 317,217.48 119.00 3.40 .11 3,754.27 63.75 200.87 24.13 9.54 .70 2,382.75 ,955,675.21 ,957,074.58 ,956,955.58 ,959,669.09 ,964,095.72 ,964,941.28 ,964,937.88 ,964,937.77 ,964,955.60 ,968,084.71 ,991,610.38 ,305,805.63 ,317,930.94 ,330,312.16 ,326,557.89 ,326,494.14 ,333,436.82 ,333,235.95 ,582,295.24 ,643,925.87 ,658,731.36 ,658,707.23 ,659,406.84 ,663,122.05 ,663,112.51 ,664,097.74 ,669,044.90 ,669,069.90 ,816,937.44 ,818,294.47 ,818,297.47 ,819,253.66 ,819,290.55 ,060,341.77 ,073,478.63 ,079,104.10 ,081,307.84 ,081,421.62 ,082,250.46 ,082,249.76 ,082,253.20 ,082,353.75 ,083,120.90 ,089,315.44 ,114,150.70 ,127,936.75 ,133,467.39 ,131,084.64 ,208,632.53 ,210,906.27 ,217,334.70 ,534,552.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 100 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412041 API 09/10/14 B 5040 *12 412082 API 09/16/14 B 5042 *12 412088 API 09/17/14 B 5043 *12 412092 API 09/17/14 B 5044 *12 412094 API 09/18/14 B 5045 *12 412100 APM 09/19/14 000930 Hach *12 412105 API 09/22/14 B 5046 *12 412108 CRP 09/19/14 CASH RECEIPTS JOURNAL *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412131 API 09/24/14 B 5048 *12 412144 GEN 09/26/14 JS *12 412149 API 09/26/14 B 5049 *12 412152 API 09/26/14 B 5050 *12 412160 API 09/29/14 B 5051 *12 412172 API 10/01/14 B 5053 *12 412175 API 10/02/14 B 5056 *12 412176 APM 09/30/14 061352 Florida Governm *12 412179 GEN 09/30/14 JS *12 412183 GEN 09/30/14 *12 412186 GEN 09/30/14 JS *12 412188 API 10/03/14 B 5058 *12 412195 API 10/06/14 B 5060 *12 412197 GEN 09/30/14 JS *12 412198 API 10/06/14 B 5061 *12 412200 GEN 09/30/14 JS *12 412201 GEN 09/30/14 JS *12 412207 API 10/08/14 B 5063 *12 412210 API 10/08/14 B 5066 *12 412212 API 10/09/14 B 5068 *12 412214 API 10/10/14 B 5069 *12 412217 GEN 09/30/14 JS *12 412219 API 10/14/14 B 5072 *12 412226 API 09/30/14 B 5077 *12 412230 API 10/17/14 B 5078 *12 412239 GEN 09/30/14 JS *12 412246 API 10/23/14 B 5085 *12 412252 API 10/27/14 B 5086 *12 412261 API 10/27/14 B 5089 *12 412263 GEN 09/30/14 JS *12 412264 API 10/29/14 B 5091 *12 412265 GEN 09/30/14 JS *12 412276 API 10/31/14 B 5096 *12 412328 API 09/30/14 B 5102 *12 412335 GEN 09/30/14 JS *12 412337 GEN 09/30/14 JS *12 412349 API 09/30/14 B 5114 *12 412353 GEN 09/30/14 nsv *12 412368 API 09/30/14 B 5121 *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC *13 413011 GEN 09/30/14 balanc *13 413021 GEN 09/30/14 nsv *13 413022 AJE 01/20/15 CLOSED YEAR ADJUSTMENT 13,006.43 13,171.87 6,218.11 6,436.28 11,692.20 97.90 3,315.58 279,119.62 7,777.55 3,451.35 7,990.67 1,231.81 3,693.94 7,224.02 1,091.19 17.58 636.68 17,381.92 3,325.97 114.21 19,077.06 3,438.15 21,860.97 17,642.28 7,356.00 623.69 422.76 182,430.95 359.76 119.00 591.19 36,370.48 200.00 6,743.76 38.21 1,346.79 248.32 450.00 55,372.63 429.67 1,661.55 632.00 19,778.21 97.90 25.00 695.40 4,875.00 112.56 .08 10,273,156.34 736.52 19,041.69 9,547,558.61 9,560,730.48 9,566,948.59 9,573,384.87 9,585,077.07 9,585,174.97 9,588,490.55 9,588,392.65 9,867,512.27 9,875,289.82 9,878,741.17 9,886,731.84 9,887,963.65 9,891,657.59 9,898,881.61 9,899,972.80 9,899,947.80 9,899,965.38 9,899,269.98 9,899,906.66 9,917,288.58 9,920,614.55 9,920,728.76 9,939,805.82 9,943,243.97 9,965,104.94 9,982,747.22 9,990,103.22 9,990,726.91 9,991,149.67 10,173,580.62 10,173,940.38 10,174,059.38 10,174,650.57 10,211,021.05 10,211,221.05 10,217,964.81 10,218,003.02 10,213,128.02 10,214,474.81 10,214,723.13 10,215,173.13 10,215,060.57 10,215,060.49 10,270,433.12 10,270,862.79 10,272,524.34 10,273,156.34 .00 -736.52 19,041.69 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 101 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE .00 10,512,244.37 10,512,244.37 .00 .00 001 -00-00-00-000-243000- ENCUMBRANCES 001001 .00 * 1 41044 POE 10/31/13 * 1 41058 POE 10/31/13 * 1 41059 POE 10/31/13 * 1 41060 POE 10/31/13 * 1 41061 POE 10/31/13 * 1 41063 POE 10/31/13 * 1 41064 POE 10/31/13 * 1 41065 POE 10/31/13 * 1 41079 POE 10/31/13 * 1 41087 POL 10/15/13 B 4785 * 1 41128 POE 10/31/13 * 1 41134 POE 10/31/13 * 1 41145 POE 10/31/13 * 1 41146 POE 10/31/13 * 1 41147 POL 10/24/13 B 4799 * 1 41167 POE 10/31/13 * 1 41170 POL 10/29/13 B 4805 * 1 41182 POL 10/31/13 B 4806 * 1 41192 POE 10/31/13 * 1 41207 POE 10/31/13 * 1 41208 POE 10/31/13 * 2 42007 POE 11/30/13 * 2 42037 POL 11/08/13 B 4815 * 2 42039 POL 11/12/13 B 4816 * 2 42058 POL 11/15/13 B 4820 * 2 42068 POE 11/30/13 * 2 42076 POL 11/19/13 B 4822 * 2 42096 POL 11/21/13 B 4825 * 2 42111 POL 11/26/13 B 4828 * 2 42114 POE 11/30/13 * 2 42136 POE 11/30/13 * 2 42138 POE 11/30/13 * 3 43005 POL 12/03/13 B 4830 * 3 43032 POL 12/06/13 B 4834 * 3 43036 POL 12/09/13 B 4835 * 3 43040 POE 12/31/13 * 3 43053 POL 12/12/13 B 4839 * 3 43069 POE 12/31/13 * 3 43070 POE 12/31/13 * 3 43071 POE 12/31/13 * 3 43072 POL 12/13/13 B 4840 * 3 43093 POE 12/31/13 * 3 43095 POE 12/31/13 * 3 43097 POE 12/31/13 * 3 43103 POL 12/18/13 B 4844 * 3 43137 POL 12/27/13 B 4847 * 3 43138 POL 12/30/13 B 4848 848.00 7,000.00 41,000.00 257,004.00 15,000.00 5,000.00 10,000.00 5,000.00 2,000.00 10,240.23 1,792.00 976.50 9,500.00 3,237.56 3,811.24 650.00 29,880.00 3,900.00 3,000.00 2,169.02 1,148.00 1,431.02 2,662.28 1,600.00 1,400.00 1,800.00 2,500.00 1,300.00 1,608.83 7,546.00 4,750.00 2,768.50 1,795.20 10,000.00 2,307.70 3,237.56 3,811.24 10,240.23 3,000.00 17,356.00 3,414.22 334.40 1,694.07 650.00 10,000.00 2,169.02 2,662.28 848.00 7,848.00 48,848.00 305,852.00 320,852.00 325,852.00 335,852.00 340,852.00 342,852.00 335,306.00 345,546.23 347,338.23 348,314.73 357,814.73 353,064.73 356,302.29 353,533.79 351,738.59 355,549.83 356,199.83 386,079.83 389,979.83 379,979.83 377,672.13 374,434.57 377,434.57 373,623.33 363,383.10 360,383.10 362,552.12 363,700.12 365,131.14 347,775.14 344,360.92 344,026.52 346,688.80 344,994.73 346,594.73 347,994.73 349,794.73 349,144.73 351,644.73 352,944.73 354,553.56 344,553.56 342,384.54 339,722.26 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 102 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43156 POE 12/31/13 * 3 43157 POE 12/31/13 * 4 44010 POL 01/03/14 B 4852 * 4 44019 POL 01/07/14 B 4853 * 4 44029 POL 01/07/14 B 4854 * 4 44044 POE 01/31/14 * 4 44059 POE 01/31/14 * 4 44071 POL 01/15/14 B 4860 * 4 44081 POL 01/16/14 B 4861 * 4 44096 POL 01/22/14 B 4863 * 4 44108 POL 01/23/14 B 4865 * 4 44116 POE 01/31/14 * 4 44120 POE 01/31/14 * 4 44129 POL 01/24/14 B 4866 * 4 44131 POE 01/31/14 * 4 44132 POE 01/31/14 * 4 44147 POE 01/31/14 * 4 44148 POE 01/31/14 * 4 44154 POL 01/28/14 B 4868 * 4 44185 POE 01/31/14 * 4 44197 POL 01/31/14 B 4874 * 4 44208 POE 01/31/14 * 4 44220 POE 01/31/14 * 5 45002 POL 02/03/14 B 4875 * 5 45007 POL 02/04/14 B 4877 * 5 45014 POE 02/28/14 * 5 45015 POL 02/05/14 B 4878 * 5 45032 POL 02/07/14 B 4880 * 5 45037 POL 02/10/14 B 4881 * 5 45046 POE 02/28/14 * 5 45047 POE 02/28/14 * 5 45051 POE 02/28/14 * 5 45052 POE 02/28/14 * 5 45053 POE 02/28/14 * 5 45060 POM 02/12/14 213004 7107 * 5 45062 POE 02/28/14 * 5 45063 POL 02/12/14 B 4884 * 5 45071 POE 02/28/14 * 5 45075 POL 02/14/14 B 4886 * 5 45076 POE 02/28/14 * 5 45100 POM 02/19/14 000851 7053 * 5 45101 POL 02/19/14 B 4888 * 5 45118 POE 02/28/14 * 5 45124 POL 02/24/14 B 4892 * 5 45135 POL 02/26/14 B 4894 * 5 45137 POL 02/27/14 B 4895 * 5 45163 POE 02/28/14 * 5 45164 POL 02/28/14 B 4896 * 5 45168 POE 02/28/14 * 5 45188 POE 02/28/14 * 6 46006 POL 03/04/14 B 4897 * 6 46012 POL 03/05/14 B 4899 United Rentals Danziger 3,806.50 1,650.00 1,299.98 2,201.88 3,137.68 830.00 1,349.02 660.00 2,036.50 1,176.98 777.97 1,200.00 10,000.00 839.32 1,202.88 2,810.00 990.00 2,349.00 6,240.00 2,500.00 1,327.12 2,519.96 8,380.80 1,359.00 856.92 1,500.00 2,598.10 2,646.88 3,250.00 3,806.50 5,700.00 27,200.00 1,608.83 1,300.00 2,201.88 1,277.55 1,299.98 777.97 3,556.68 193.50 1,176.98 660.00 5,257.50 1,250.00 3,900.00 3,785.74 1,200.00 34,926.50 407.29 2,519.96 3,188.32 1,202.88 343,528.76 345,178.76 342,580.66 339,933.78 336,683.78 337,983.76 340,185.64 336,379.14 330,679.14 303,479.14 301,870.31 305,007.99 305,837.99 304,537.99 305,887.01 306,547.01 308,583.51 309,760.49 307,558.61 308,336.58 307,059.03 308,259.03 318,259.03 316,959.05 316,181.08 317,020.40 313,463.72 313,270.22 312,093.24 313,296.12 316,106.12 317,096.12 319,445.12 325,685.12 325,025.12 327,525.12 322,267.62 323,594.74 322,344.74 324,864.70 320,964.70 317,178.96 325,559.76 324,359.76 289,433.26 289,025.97 290,384.97 287,865.01 288,721.93 290,221.93 287,033.61 285,830.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 103 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 46020 POL 03/06/14 B 4901 46032 POL 03/07/14 B 4903 46036 POE 03/31/14 46053 POL 03/12/14 B 4906 46070 POE 03/31/14 46092 POE 03/31/14 46093 POL 03/18/14 B 4909 46099 POM 03/19/14 185000 7146 46101 POE 03/31/14 46106 POL 03/19/14 B 4910 46113 POL 03/20/14 B 4911 46141 POE 03/31/14 46147 POL 03/25/14 B 4913 46154 POL 03/26/14 B 4915 46164 POE 03/31/14 46185 POL 03/31/14 B 4919 46191 POE 03/31/14 46207 POL 04/03/14 B 4925 46208 POL 04/04/14 B 4927 46220 POL 04/08/14 B 4932 46232 POE 03/31/14 47016 POL 04/03/14 B 4926 47033 POE 04/30/14 47054 POL 04/10/14 B 4938 47074 POL 04/15/14 B 4941 47079 POE 04/30/14 47081 POE 04/30/14 47096 POL 04/22/14 B 4944 47142 POE 04/30/14 47145 POE 04/30/14 47184 POE 04/30/14 47185 POE 04/30/14 47186 POE 04/30/14 48001 POL 05/01/14 B 4951 48016 POL 05/06/14 B 4953 48029 POE 05/31/14 48032 POL 05/07/14 B 4955 48038 POL 05/08/14 B 4956 48041 POE 05/31/14 48042 POE 05/31/14 48043 POE 05/31/14 48064 POE 05/31/14 48065 POL 05/13/14 B 4957 48088 POL 05/16/14 B 4959 48118 POL 05/21/14 B 4963 48127 POE 05/31/14 48128 POE 05/31/14 48148 POL 05/28/14 B 4967 48158 POL 05/29/14 B 4968 48174 POM 05/30/14 000632 7038 48176 POE 05/31/14 48177 POE 05/31/14 Ring Power Corp Ag-Scape Servic 1,392.00 1,800.00 2,573.25 2,644.88 890.00 2,200.00 873.80 13,500.00 3,515.00 780.01 2,490.00 4,634.88 14,500.00 6,800.00 1,726.95 1,245.00 2,382.90 300.00 175.00 425.00 2,965.00 10,000.00 950.24 4,937.75 1,792.00 856.92 4,611.13 32,120.00 11,539.80 2,573.25 848.00 1,392.00 2,644.88 432.00 38,034.60 7,356.00 2,334.38 200.00 2,200.00 6,344.02 3,895.00 2,898.81 6,750.00 4,645.00 37,356.00 5,809.00 19,134.88 4,465.00 2,382.90 1,726.95 950.24 2,649.50 284,973.81 280,362.68 281,754.68 249,634.68 251,434.68 254,007.93 242,468.13 239,894.88 242,539.76 241,691.76 240,299.76 241,189.76 238,544.88 238,112.88 240,312.88 202,278.28 203,152.08 195,796.08 193,461.70 193,261.70 206,761.70 204,561.70 208,076.70 201,732.68 197,837.68 198,617.69 201,107.69 198,208.88 202,843.76 217,343.76 224,143.76 225,870.71 227,115.71 220,365.71 215,720.71 218,103.61 180,747.61 174,938.61 175,238.61 175,413.61 175,838.61 178,803.61 159,668.73 155,203.73 152,820.83 162,820.83 163,771.07 162,044.12 161,093.88 158,444.38 163,382.13 165,174.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 104 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 8 48178 POE 05/31/14 * 9 49020 POE 06/30/14 * 9 49021 POL 06/04/14 B 4971 * 9 49031 POL 06/06/14 B 4974 * 9 49044 POL 06/10/14 B 4976 * 9 49049 POL 06/11/14 B 4977 * 9 49052 POL 06/11/14 B 4978 * 9 49053 POE 06/30/14 * 9 49084 POE 06/30/14 * 9 49085 POE 06/30/14 * 9 49103 POE 06/30/14 * 9 49122 POL 06/23/14 B 4986 * 9 49128 POL 06/24/14 B 4987 * 9 49131 POE 06/30/14 * 9 49132 POE 06/30/14 * 9 49140 POL 06/26/14 B 4989 * 9 49182 POE 06/30/14 * 9 49183 POE 06/30/14 * 9 49206 POM 06/30/14 000454 7183 * 9 49207 POM 06/30/14 000454 7184 * 9 49208 POM 06/30/14 000454 7182 *10 410007 POL 07/01/14 B 4992 *10 410030 POL 07/08/14 B 4996 *10 410032 POL 07/09/14 B 4997 *10 410046 POL 07/11/14 B 4999 *10 410050 POE 07/31/14 *10 410053 POE 07/31/14 *10 410077 POE 07/31/14 *10 410078 POE 07/31/14 *10 410082 POL 07/16/14 B 5001 *10 410125 POL 07/18/14 B 5003 *10 410146 POE 07/31/14 *10 410165 POE 07/31/14 *10 410227 POL 07/31/14 B 5015 *10 410228 POL 07/31/14 B 5016 *10 410229 POE 07/31/14 *10 410230 POE 07/31/14 *10 410249 POE 07/31/14 *10 410250 POE 07/31/14 *10 410251 POE 07/31/14 *11 411008 POL 08/01/14 B 5017 *11 411009 POL 08/01/14 B 5018 *11 411013 POE 08/31/14 *11 411014 POE 08/31/14 *11 411027 POE 08/31/14 *11 411058 POL 08/12/14 B 5020 *11 411059 POL 08/12/14 B 5022 *11 411123 POL 08/26/14 B 5029 *11 411129 POL 08/27/14 B 5031 *11 411150 POE 08/31/14 *11 411151 POE 08/31/14 *11 411152 POE 08/31/14 Structural Tech Structural Tech Structural Tech 10,000.00 1,295.00 1,600.00 2,401.43 975.00 9,211.78 9,128.34 8,654.03 10,432.73 68,557.00 6,386.86 975.00 1,600.00 1,030.00 1,600.00 14,351.00 1,037.58 3,450.22 1,000.00 1,500.00 6,650.00 1,565.00 798.17 1,680.00 1,299.00 1,417.20 900.00 175,174.13 176,469.13 10,000.00 166,469.13 3,937.08 162,532.05 5,603.51 156,928.54 38,122.90 118,805.64 3,400.00 115,405.64 117,005.64 119,407.07 120,382.07 129,593.85 1,792.00 127,801.85 2,401.43 125,400.42 134,528.76 143,182.79 4,937.75 138,245.04 148,677.77 217,234.77 175.00 217,059.77 425.00 216,634.77 300.00 216,334.77 1,295.00 215,039.77 11,542.28 203,497.49 1,640.76 201,856.73 975.00 200,881.73 207,268.59 208,243.59 209,843.59 210,873.59 8,915.88 201,957.71 28,386.00 173,571.71 175,171.71 189,522.71 1,600.00 187,922.71 1,348.65 186,574.06 187,611.64 191,061.86 192,061.86 193,561.86 200,211.86 9,211.78 191,000.08 4,401.50 186,598.58 188,163.58 188,961.75 190,641.75 27,124.08 163,517.67 8,699.88 154,817.79 9,303.48 145,514.31 887.18 144,627.13 145,926.13 147,343.33 148,243.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 105 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412004 POL 09/03/14 B 5035 *12 412009 POE 09/30/14 *12 412011 POE 09/30/14 *12 412012 POL 09/04/14 B 5036 *12 412025 POL 09/08/14 B 5037 *12 412027 POL 09/08/14 B 5038 *12 412029 POE 09/30/14 *12 412049 POE 09/30/14 *12 412050 POE 09/30/14 *12 412051 POE 09/30/14 *12 412052 POE 09/30/14 *12 412058 POE 09/30/14 *12 412059 POE 09/30/14 *12 412063 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412088 POL 09/17/14 B 5043 *12 412092 POL 09/17/14 B 5044 *12 412105 POL 09/22/14 B 5046 *12 412128 POM 09/24/14 000814 7039 Wild Turkey *12 412131 POL 09/24/14 B 5048 *12 412172 POL 10/01/14 B 5053 *12 412188 POL 10/03/14 B 5058 *12 412195 POL 10/06/14 B 5060 *12 412198 POL 10/06/14 B 5061 *12 412203 POM 09/30/14 032292 7036 Capp Custom Bui *12 412204 POM 09/30/14 183022 7155 Rexel Consolida *12 412205 POM 09/30/14 183022 7215 Rexel Consolida *12 412206 POM 09/30/14 000940 7222 Jim Wright *12 412207 POL 10/08/14 B 5063 *12 412210 POL 10/08/14 B 5066 *12 412257 POM 09/30/14 000842 7263 Capers *12 412258 POM 09/30/14 027001 7261 Bobcat of Orlan 2,437.20 1,791.00 910.00 1,207.00 1,120.00 1,562.76 4,178.00 28,055.90 1,778.45 4,342.50 1,947.48 74,302.66 1,299.00 800.00 3,549.64 2,297.81 2,539.00 2,340.00 204.80 3,666.65 9,878.00 9,515.53 110.47 10,147.00 2,447.20 890.00 650.27 8,651.00 13,279.23 14,712.00 4,342.50 28,055.90 146,295.85 148,733.05 150,524.05 76,221.39 74,922.39 74,122.39 75,032.39 76,239.39 77,359.39 78,922.15 83,100.15 111,156.05 112,934.50 117,277.00 113,727.36 111,429.55 108,890.55 106,550.55 106,345.75 102,679.10 92,801.10 83,285.57 83,175.10 73,028.10 70,580.90 69,690.90 69,040.63 60,389.63 47,110.40 32,398.40 28,055.90 .00 .00 792,832.00 792,832.00 .00 .00 001 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 001001 .00 * 1 41044 POE 10/31/13 * 1 41058 POE 10/31/13 * 1 41059 POE 10/31/13 * 1 41060 POE 10/31/13 * 1 41061 POE 10/31/13 * 1 41063 POE 10/31/13 * 1 41064 POE 10/31/13 * 1 41065 POE 10/31/13 * 1 41079 POE 10/31/13 * 1 41087 POL 10/15/13 B 4785 * 1 41128 POE 10/31/13 * 1 41134 POE 10/31/13 * 1 41145 POE 10/31/13 * 1 41146 POE 10/31/13 * 1 41147 POL 10/24/13 B 4799 7,546.00 4,750.00 848.00 7,000.00 41,000.00 257,004.00 15,000.00 5,000.00 10,000.00 5,000.00 2,000.00 10,240.23 1,792.00 976.50 9,500.00 -848.00 -7,848.00 -48,848.00 - 305,852.00 - 320,852.00 - 325,852.00 - 335,852.00 - 340,852.00 - 342,852.00 - 335,306.00 - 345,546.23 - 347,338.23 - 348,314.73 - 357,814.73 - 353,064.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 106 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41167 POE 10/31/13 * 1 41170 POL 10/29/13 B 4805 * 1 41182 POL 10/31/13 B 4806 * 1 41192 POE 10/31/13 * 1 41207 POE 10/31/13 * 1 41208 POE 10/31/13 * 2 42007 POE 11/30/13 * 2 42037 POL 11/08/13 B 4815 * 2 42039 POL 11/12/13 B 4816 * 2 42058 POL 11/15/13 B 4820 * 2 42068 POE 11/30/13 * 2 42076 POL 11/19/13 B 4822 * 2 42096 POL 11/21/13 B 4825 * 2 42111 POL 11/26/13 B 4828 * 2 42114 POE 11/30/13 * 2 42136 POE 11/30/13 * 2 42138 POE 11/30/13 * 3 43005 POL 12/03/13 B 4830 * 3 43032 POL 12/06/13 B 4834 * 3 43036 POL 12/09/13 B 4835 * 3 43040 POE 12/31/13 * 3 43053 POL 12/12/13 B 4839 * 3 43069 POE 12/31/13 * 3 43070 POE 12/31/13 * 3 43071 POE 12/31/13 * 3 43072 POL 12/13/13 B 4840 * 3 43093 POE 12/31/13 * 3 43095 POE 12/31/13 * 3 43097 POE 12/31/13 * 3 43103 POL 12/18/13 B 4844 * 3 43137 POL 12/27/13 B 4847 * 3 43138 POL 12/30/13 B 4848 * 3 43156 POE 12/31/13 * 3 43157 POE 12/31/13 * 4 44010 POL 01/03/14 B 4852 * 4 44019 POL 01/07/14 B 4853 * 4 44029 POL 01/07/14 B 4854 * 4 44044 POE 01/31/14 * 4 44059 POE 01/31/14 * 4 44071 POL 01/15/14 B 4860 * 4 44081 POL 01/16/14 B 4861 * 4 44096 POL 01/22/14 B 4863 * 4 44108 POL 01/23/14 B 4865 * 4 44116 POE 01/31/14 * 4 44120 POE 01/31/14 * 4 44129 POL 01/24/14 B 4866 * 4 44131 POE 01/31/14 * 4 44132 POE 01/31/14 * 4 44147 POE 01/31/14 * 4 44148 POE 01/31/14 * 4 44154 POL 01/28/14 B 4868 * 4 44185 POE 01/31/14 2,768.50 1,795.20 10,000.00 2,307.70 3,237.56 3,811.24 10,240.23 3,000.00 17,356.00 3,414.22 334.40 1,694.07 650.00 10,000.00 2,169.02 2,662.28 2,598.10 2,646.88 3,250.00 3,806.50 5,700.00 27,200.00 1,608.83 1,300.00 2,201.88 3,237.56 -356,302.29 - 353,533.79 - 351,738.59 3,811.24 -355,549.83 650.00 -356,199.83 29,880.00 -386,079.83 3,900.00 -389,979.83 - 379,979.83 - 377,672.13 - 374,434.57 3,000.00 -377,434.57 - 373,623.33 - 363,383.10 - 360,383.10 2,169.02 -362,552.12 1,148.00 -363,700.12 1,431.02 -365,131.14 - 347,775.14 - 344,360.92 - 344,026.52 2,662.28 -346,688.80 - 344,994.73 1,600.00 -346,594.73 1,400.00 -347,994.73 1,800.00 -349,794.73 - 349,144.73 2,500.00 -351,644.73 1,300.00 -352,944.73 1,608.83 -354,553.56 - 344,553.56 - 342,384.54 - 339,722.26 3,806.50 -343,528.76 1,650.00 -345,178.76 - 342,580.66 - 339,933.78 - 336,683.78 1,299.98 -337,983.76 2,201.88 -340,185.64 - 336,379.14 - 330,679.14 - 303,479.14 - 301,870.31 3,137.68 -305,007.99 830.00 -305,837.99 - 304,537.99 1,349.02 -305,887.01 660.00 -306,547.01 2,036.50 -308,583.51 1,176.98 -309,760.49 - 307,558.61 777.97 -308,336.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 107 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44197 POL 01/31/14 B 4874 * 4 44208 POE 01/31/14 * 4 44220 POE 01/31/14 * 5 45002 POL 02/03/14 B 4875 * 5 45007 POL 02/04/14 B 4877 * 5 45014 POE 02/28/14 * 5 45015 POL 02/05/14 B 4878 * 5 45032 POL 02/07/14 B 4880 * 5 45037 POL 02/10/14 B 4881 * 5 45046 POE 02/28/14 * 5 45047 POE 02/28/14 * 5 45051 POE 02/28/14 * 5 45052 POE 02/28/14 * 5 45053 POE 02/28/14 * 5 45060 POM 02/12/14 213004 7107 * 5 45062 POE 02/28/14 * 5 45063 POL 02/12/14 B 4884 * 5 45071 POE 02/28/14 * 5 45075 POL 02/14/14 B 4886 * 5 45076 POE 02/28/14 * 5 45100 POM 02/19/14 000851 7053 * 5 45101 POL 02/19/14 B 4888 * 5 45118 POE 02/28/14 * 5 45124 POL 02/24/14 B 4892 * 5 45135 POL 02/26/14 B 4894 * 5 45137 POL 02/27/14 B 4895 * 5 45163 POE 02/28/14 * 5 45164 POL 02/28/14 B 4896 * 5 45168 POE 02/28/14 * 5 45188 POE 02/28/14 * 6 46006 POL 03/04/14 B 4897 * 6 46012 POL 03/05/14 B 4899 * 6 46020 POL 03/06/14 B 4901 * 6 46032 POL 03/07/14 B 4903 * 6 46036 POE 03/31/14 * 6 46053 POL 03/12/14 B 4906 * 6 46070 POE 03/31/14 * 6 46092 POE 03/31/14 * 6 46093 POL 03/18/14 B 4909 * 6 46099 POM 03/19/14 185000 7146 * 6 46101 POE 03/31/14 * 6 46106 POL 03/19/14 B 4910 * 6 46113 POL 03/20/14 B 4911 * 6 46141 POE 03/31/14 * 6 46147 POL 03/25/14 B 4913 * 6 46154 POL 03/26/14 B 4915 * 6 46164 POE 03/31/14 * 6 46185 POL 03/31/14 B 4919 * 6 46191 POE 03/31/14 * 6 46207 POL 04/03/14 B 4925 * 6 46208 POL 04/04/14 B 4927 * 6 46220 POL 04/08/14 B 4932 United Rentals Danziger Ring Power Corp 1,277.55 1,299.98 777.97 3,556.68 193.50 1,176.98 660.00 5,257.50 1,250.00 3,900.00 3,785.74 1,200.00 34,926.50 407.29 2,519.96 3,188.32 1,202.88 856.92 4,611.13 32,120.00 11,539.80 2,573.25 848.00 1,392.00 2,644.88 432.00 38,034.60 7,356.00 2,334.38 200.00 - 307,059.03 1,200.00 -308,259.03 10,000.00 -318,259.03 - 316,959.05 - 316,181.08 839.32 -317,020.40 - 313,463.72 - 313,270.22 - 312,093.24 1,202.88 -313,296.12 2,810.00 -316,106.12 990.00 -317,096.12 2,349.00 -319,445.12 6,240.00 -325,685.12 - 325,025.12 2,500.00 -327,525.12 - 322,267.62 1,327.12 -323,594.74 - 322,344.74 2,519.96 -324,864.70 - 320,964.70 - 317,178.96 8,380.80 -325,559.76 - 324,359.76 - 289,433.26 - 289,025.97 1,359.00 -290,384.97 - 287,865.01 856.92 -288,721.93 1,500.00 -290,221.93 - 287,033.61 - 285,830.73 - 284,973.81 - 280,362.68 1,392.00 -281,754.68 - 249,634.68 1,800.00 -251,434.68 2,573.25 -254,007.93 - 242,468.13 - 239,894.88 2,644.88 -242,539.76 - 241,691.76 - 240,299.76 890.00 -241,189.76 - 238,544.88 - 238,112.88 2,200.00 -240,312.88 - 202,278.28 873.80 -203,152.08 - 195,796.08 - 193,461.70 - 193,261.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 108 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 46232 POE 03/31/14 47016 POL 04/03/14 B 4926 47033 POE 04/30/14 47054 POL 04/10/14 B 4938 47074 POL 04/15/14 B 4941 47079 POE 04/30/14 47081 POE 04/30/14 47096 POL 04/22/14 B 4944 47142 POE 04/30/14 47145 POE 04/30/14 47184 POE 04/30/14 47185 POE 04/30/14 47186 POE 04/30/14 48001 POL 05/01/14 B 4951 48016 POL 05/06/14 B 4953 48029 POE 05/31/14 48032 POL 05/07/14 B 4955 48038 POL 05/08/14 B 4956 48041 POE 05/31/14 48042 POE 05/31/14 48043 POE 05/31/14 48064 POE 05/31/14 48065 POL 05/13/14 B 4957 48088 POL 05/16/14 B 4959 48118 POL 05/21/14 B 4963 48127 POE 05/31/14 48128 POE 05/31/14 48148 POL 05/28/14 B 4967 48158 POL 05/29/14 B 4968 48174 POM 05/30/14 000632 7038 48176 POE 05/31/14 48177 POE 05/31/14 48178 POE 05/31/14 49020 POE 06/30/14 49021 POL 06/04/14 B 4971 49031 POL 06/06/14 B 4974 49044 POL 06/10/14 B 4976 49049 POL 06/11/14 B 4977 49052 POL 06/11/14 B 4978 49053 POE 06/30/14 49084 POE 06/30/14 49085 POE 06/30/14 49103 POE 06/30/14 49122 POL 06/23/14 B 4986 49128 POL 06/24/14 B 4987 49131 POE 06/30/14 49132 POE 06/30/14 49140 POL 06/26/14 B 4989 49182 POE 06/30/14 49183 POE 06/30/14 49206 POM 06/30/14 000454 7183 49207 POM 06/30/14 000454 7184 Ag-Scape Servic 2,200.00 6,344.02 3,895.00 2,898.81 6,750.00 4,645.00 37,356.00 5,809.00 19,134.88 4,465.00 2,382.90 1,726.95 950.24 2,649.50 10,000.00 3,937.08 5,603.51 38,122.90 3,400.00 1,792.00 2,401.43 4,937.75 Structural Tech 175.00 Structural Tech 425.00 13,500.00 -206,761.70 - 204,561.70 3,515.00 -208,076.70 - 201,732.68 - 197,837.68 780.01 -198,617.69 2,490.00 -201,107.69 - 198,208.88 4,634.88 -202,843.76 14,500.00 -217,343.76 6,800.00 -224,143.76 1,726.95 -225,870.71 1,245.00 -227,115.71 - 220,365.71 - 215,720.71 2,382.90 -218,103.61 - 180,747.61 - 174,938.61 300.00 -175,238.61 175.00 -175,413.61 425.00 -175,838.61 2,965.00 -178,803.61 - 159,668.73 - 155,203.73 - 152,820.83 10,000.00 -162,820.83 950.24 -163,771.07 - 162,044.12 - 161,093.88 - 158,444.38 4,937.75 -163,382.13 1,792.00 -165,174.13 10,000.00 -175,174.13 1,295.00 -176,469.13 - 166,469.13 - 162,532.05 - 156,928.54 - 118,805.64 - 115,405.64 1,600.00 -117,005.64 2,401.43 -119,407.07 975.00 -120,382.07 9,211.78 -129,593.85 - 127,801.85 - 125,400.42 9,128.34 -134,528.76 8,654.03 -143,182.79 - 138,245.04 10,432.73 -148,677.77 68,557.00 -217,234.77 - 217,059.77 - 216,634.77 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 109 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49208 POM 06/30/14 000454 7182 *10 410007 POL 07/01/14 B 4992 *10 410030 POL 07/08/14 B 4996 *10 410032 POL 07/09/14 B 4997 *10 410046 POL 07/11/14 B 4999 *10 410050 POE 07/31/14 *10 410053 POE 07/31/14 *10 410077 POE 07/31/14 *10 410078 POE 07/31/14 *10 410082 POL 07/16/14 B 5001 *10 410125 POL 07/18/14 B 5003 *10410146 POE 07/31/14 *10 410165 POE 07/31/14 *10 410227 POL 07/31/14 B 5015 *10 410228 POL 07/31/14 B 5016 *10 410229 POE 07/31/14 *10 410230 POE 07/31/14 *10 410249 POE 07/31/14 *10 410250 POE 07/31/14 *10 410251 POE 07/31/14 *11 411008 POL 08/01/14 B 5017 *11 411009 POL 08/01/14 B 5018 *11 411013 POE 08/31/14 *11 411014 POE 08/31/14 *11 411027 POE 08/31/14 *11 411058 POL 08/12/14 B 5020 *11 411059 POL 08/12/14 B 5022 *11 411123 POL 08/26/14 B 5029 *11 411129 POL 08/27/14 B 5031 *11 411150 POE 08/31/14 *11 411151 POE 08/31/14 *11 411152 POE 08/31/14 *12 412004 POL 09/03/14 B 5035 *12 412009 POE 09/30/14 *12 412011 POE 09/30/14 *12 412012 POL 09/04/14 B 5036 *12 412025 POL 09/08/14 B 5037 *12 412027 POL 09/08/14 B 5038 *12 412029 POE 09/30/14 *12 412049 POE 09/30/14 *12 412050 POE 09/30/14 *12 412051 POE 09/30/14 *12 412052 POE 09/30/14 *12 412058 POE 09/30/14 *12 412059 POE 09/30/14 *12 412063 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412088 POL 09/17/14 B 5043 *12 412092 POL 09/17/14 B 5044 *12 412105 POL 09/22/14 B 5046 *12 412128 POM 09/24/14 000814 7039 *12 412131 POL 09/24/14 B 5048 Structural Tech Wild Turkey 300.00 1,295.00 11,542.28 1,640.76 975.00 8,915.88 28,386.00 1,600.00 1,348.65 9,211.78 4,401.50 27,124.08 8,699.88 9,303.48 887.18 1,947.48 74,302.66 1,299.00 800.00 3,549.64 2,297.81 2,539.00 2,340.00 204.80 3,666.65 - 216,334.77 - 215,039.77 - 203,497.49 - 201,856.73 - 200,881.73 6,386.86 -207,268.59 975.00 -208,243.59 1,600.00 -209,843.59 1,030.00 -210,873.59 - 201,957.71 - 173,571.71 1,600.00 -175,171.71 14,351.00 -189,522.71 - 187,922.71 - 186,574.06 1,037.58 -187,611.64 3,450.22 -191,061.86 1,000.00 -192,061.86 1,500.00 -193,561.86 6,650.00 -200,211.86 - 191,000.08 - 186,598.58 1,565.00 -188,163.58 798.17 -188,961.75 1,680.00 -190,641.75 - 163,517.67 - 154,817.79 - 145,514.31 - 144,627.13 1,299.00 -145,926.13 1,417.20 -147,343.33 900.00 -148,243.33 - 146,295.85 2,437.20 -148,733.05 1,791.00 -150,524.05 - 76,221.39 - 74,922.39 - 74,122.39 910.00 -75,032.39 1,207.00 -76,239.39 1,120.00 -77,359.39 1,562.76 -78,922.15 4,178.00 -83,100.15 28,055.90 -111,156.05 1,778.45 -112,934.50 4,342.50 -117,277.00 - 113,727.36 - 111,429.55 - 108,890.55 - 106,550.55 - 106,345.75 - 102,679.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 110 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412172 412188 412195 412198 412203 412204 412205 412206 412207 412210 412257 412258 POL POL POL POL POM POM POM POM POL POL POM POM 10/01/14 10/03/14 10/06/14 10/06/14 09/30/14 09/30/14 09/30/14 09/30/14 10/08/14 10/08/14 09/30/14 09/30/14 B 5053 B 5058 B 5060 B 5061 032292 183022 183022 000940 B 5063 B 5066 000842 027001 001 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 *13 413022 AJE 01/20/15 7036 7155 7215 7222 7263 7261 Capp Custom Bui Rexel Consolida Rexel Consolida Jim Wright Capers Bobcat of Orlan 9,878.00 9,515.53 110.47 10,147.00 2,447.20 890.00 650.27 8,651.00 13,279.23 14,712.00 4,342.50 28,055.90 - 92,801.10 - 83,285.57 - 83,175.10 - 73,028.10 - 70,580.90 - 69,690.90 - 69,040.63 - 60,389.63 - 47,110.40 - 32,398.40 - 28,055.90 .00 .00 001001 -5,469,457.61 CLOSE REV/EXP TO FUND BALANC CLOSED YEAR ADJUSTMENT 792,832.00 19,041.69 792,832.00 282,914.99 .00 - 282,914.99 - 263,873.30 .00 -5,469,457.61 19,041.69 282,914.99 - 263,873.30 -5,733,330.91 TOTALS FOR FUND 001 GENERAL FUND .00 66,172,220.25 66,172,220.25 .00 120 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41052 APP 10/11/13 101113 * 1 41107 APP 10/18/13 101813 * 1 41116 GEN 10/10/13 JS * 1 41160 GEN 10/24/13 JS * 1 41234 GEN 10/31/13 JS * 2 42023 APP 11/08/13 110813 * 2 42055 APP 11/15/13 111513 * 2 42124 GEN 11/26/13 JS * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43002 GEN 12/02/13 JS * 3 43050 APP 12/13/13 121313 * 3 43107 APP 12/20/13 122013 * 3 43120 GEN 12/20/13 JS * 3 43127 GEN 12/11/13 JS * 3 43191 GEN 12/30/13 JS * 3 43192 GEN 12/30/13 JS * 4 44007 APP 01/03/14 010314 * 4 44082 APP 01/17/14 011714 * 4 44123 GEN 01/23/14 JS * 4 44224 GEN 01/31/14 JS * 4 44225 GEN 01/31/14 JS * 5 45025 APP 02/07/14 020714 120001 355.86 SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE .14 47,596.27 9.08 42,923.28 15.05 48,307.47 .53 47,368.82 3.83 1,500.00 15,713.68 1,912.10 15,573.82 .46 121,360.30 15,582.01 1,194.45 .66 11.19 598.50 236.53 .15 749.00 -1,500.00 - 17,213.68 - 17,213.54 30,382.73 30,391.81 28,479.71 12,905.89 55,829.17 55,828.71 55,843.76 - 65,516.54 - 81,098.55 - 82,293.00 - 33,985.53 - 33,986.19 - 33,997.38 - 33,996.85 - 34,595.35 - 34,831.88 12,536.94 12,540.77 12,540.62 11,791.62 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 111 1glatrbal END BALANCE 45068 45112 45146 45187 46059 46084 46086 46119 46149 46157 46231 47009 47052 47084 47115 47116 47119 47161 47166 47205 47206 48034 48078 48142 48156 48204 49001 49026 49047 49056 49102 49125 49141 49199 49211 49212 410013 410089 410202 410203 410268 411006 411036 411068 411107 411114 411172 411186 412014 412053 412095 412096 APP APP GEN GEN APP CRP GEN APP GEN APP GEN APP APP APP APP APP APP GEN GEN GEN GEN APP APP GEN APP GEN GEN APP GEN APP APP GEN APP GEN GEN GEN APP APP APP GEN GEN APP APP APP APP GEN GEN GEN APP APP GEN APP 02/14/14 02/21/14 02/25/14 02/28/14 03/14/14 03/14/14 03/12/14 03/21/14 03/25/14 03/28/14 03/31/14 04/04/14 04/11/14 04/18/14 04/25/14 04/25/14 04/25/14 04/28/14 04/10/14 04/30/14 04/30/14 05/09/14 05/16/14 05/21/14 05/29/14 05/30/14 06/01/14 06/06/14 06/10/14 06/13/14 06/20/14 06/23/14 06/27/14 06/11/14 06/30/14 06/30/14 07/03/14 07/18/14 07/29/14 07/24/14 07/31/14 08/01/14 08/08/14 08/15/14 08/22/14 08/21/14 08/12/14 08/30/14 09/05/14 09/12/14 09/18/14 09/19/14 021414 022114 JS JS 031414 JS 032114 JS 032814 JS 040414 041114 041814 042514 042514 042514 JS JS JS JS 050914 051614 JS BOA JS JS 060614 JS 061314 062014 JS 062714 JS JS JS 070314 071814 BOA JS JS 080114 080814 081514 082214 JS JS JS 090514 091214 nsv 091914 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED DUE DUE DUE TO TO TO LINE LINE LINE SYSTEM GENERATED DUE TO LINE 47,796.16 13.35 2,862.00 43,816.19 21.64 360.00 46,044.82 20.84 47,931.27 29.19 9,758.00 45,967.42 5.13 42,286.96 48,643.46 2.96 4,231.43 1,091.00 13,501.67 .55 1,498.88 7,499.90 97.50 13,670.94 255.15 360.00 360.00 .90 .88 3,402.00 14,139.65 92.70 121,380.60 305.00 21,043.30 209.56 337.15 1.17 .20 309.60 14,294.49 141.04 70.17 3,008.87 585.80 15,056.21 397.50 62.23 936.25 14,358.30 228.80 12,059.03 7,560.19 6,469.19 54,265.35 54,278.70 40,777.03 43,639.03 43,638.48 42,139.60 85,955.79 78,455.89 78,477.53 78,380.03 64,709.09 64,453.94 64,093.94 64,453.94 64,093.94 110,138.76 110,137.86 110,158.70 110,157.82 106,755.82 92,616.17 140,547.44 140,454.74 140,483.93 19,103.33 18,798.33 28,556.33 7,513.03 7,303.47 53,270.89 52,933.74 52,932.57 52,937.70 52,937.50 52,627.90 38,333.41 38,192.37 80,479.33 80,409.16 77,400.29 76,814.49 61,758.28 61,360.78 110,004.24 110,007.20 109,944.97 109,008.72 94,650.42 94,421.62 82,362.59 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 112 1glatrbal END BALANCE *12 412139 APP 09/26/14 092614 *12 412141 GEN 09/24/14 JS SYSTEM GENERATED DUE TO LINE *12 412190 GEN 09/11/14 JS SYSTEM GENERATED DUE TO LINE *12 412351 GEN 09/30/14 nsv SYSTEM GENERATED DUE TO LINE *12 412362 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE 120 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS * 1 41160 GEN 10/24/13 JS * 8 48192 GEN 05/27/14 JS * 9 49047 GEN 06/10/14 JS *12 412248 GEN 09/30/14 JS 46,273.24 3.72 79.41 860.74 7,500.00 81,501.85 127,775.09 127,778.81 127,858.22 120,358.22 355.86 120001 47,596.27 LOGT,DST,1/2 Cent Payments FDOT 2013-14 Annual Maint Co DOT Highway Lighting Agreeme LOGT 568,140.23 9,758.00 48,575.16 447,782.01 47,596.27 9,758.00 120,358.22 - 47,596.27 - 37,838.27 - 47,596.27 978.89 120,714.08 47,596.27 120 -00-00-00-000-171000- ESTIMATED REVENUES 120001 -751,700.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *12 412135 BUA 09/25/14 412135 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 120 -00-00-00-000-172000- REVENUES * 1 41116 GEN 10/10/13 * 1 41234 GEN 10/31/13 * 2 42124 GEN 11/26/13 * 2 42130 GEN 11/13/13 * 2 42162 GEN 11/30/13 * 3 43120 GEN 12/20/13 * 3 43127 GEN 12/11/13 * 3 43191 GEN 12/30/13 * 3 43192 GEN 12/30/13 * 4 44123 GEN 01/23/14 * 4 44224 GEN 01/31/14 * 4 44225 GEN 01/31/14 * 5 45146 GEN 02/25/14 * 5 45187 GEN 02/28/14 * 6 46084 03/14/14 * 6 46086 03/12/14 * 6 46149 03/25/14 * 6 46231 03/31/14 * 7 47161 04/28/14 * 7 47166 04/10/14 * 7 47205 04/30/14 * 7 47206 04/30/14 * 8 48142 05/21/14 * 8 48192 05/27/14 CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 58,333.16 565,741.00 9,149.00 176,810.00 57,354.27 574,890.00 978.89 565,741.00 574,890.00 .00 176,810.00 48,575.16 -751,700.00 120001 .00 CASH RECEIPTS JOURNAL 751,700.00 .46 .66 11.19 .15 .55 .90 .88 574,890.00 .14 9.08 42,923.28 15.05 48,307.47 .53 47,368.82 3.83 47,796.16 13.35 2,862.00 43,816.19 21.64 46,044.82 20.84 47,931.27 9,758.00 176,810.00 -.14 -9.22 - 42,932.50 - 42,932.04 - 42,947.09 - 91,254.56 - 91,253.90 - 91,242.71 - 91,243.24 - 138,612.06 - 138,615.89 - 138,615.74 - 186,411.90 - 186,425.25 - 189,287.25 - 189,286.70 - 233,102.89 - 233,124.53 - 279,169.35 - 279,168.45 - 279,189.29 - 279,188.41 - 327,119.68 - 336,877.68 -574,890.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 113 1glatrbal END BALANCE * 8 * 9 * 9 * 9 * 9 48204 49125 49199 49211 49212 410203 410268 411114 411172 411186 412141 412190 412248 412351 413005 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN YEC 05/30/14 06/23/14 06/11/14 06/30/14 06/30/14 07/24/14 07/31/14 08/21/14 08/12/14 08/30/14 09/24/14 09/11/14 09/30/14 09/30/14 12/08/14 JS JS JS JS JS JS JS JS JS JS JS JS JS nsv CLOSE REVENUE TO FUND BALANC 120 -00-00-00-000-202000- ACCOUNTS PAYABLE 120001 * 1 41052 APP 10/11/13 101113 AP CASH * 1 41083 API 10/11/13 B 4782 * 1 41107 APP 10/18/13 101813 * 2 42023 11/08/13 * 2 42037 11/08/13 * 2 42055 11/15/13 * 3 43039 12/10/13 * 3 43043 12/11/13 * 3 43050 12/13/13 * 3 43107 12/20/13 * 3 43130 12/26/13 * 4 44007 01/03/14 * 4 44053 01/13/14 * 4 44082 01/17/14 * 4 44154 01/28/14 * 4 44182 01/29/14 * 5 45025 02/07/14 * 5 45054 02/11/14 * 5 45068 02/14/14 * 5 45112 02/21/14 * 6 46006 03/04/14 * 6 46032 03/07/14 * 6 46053 03/12/14 * 6 46059 03/14/14 * 6 46093 03/18/14 * 6 46119 03/21/14 * 6 46147 03/25/14 * 6 46154 03/26/14 * 6 46157 03/28/14 * 7 47009 04/04/14 * 7 47048 04/10/14 * 7 47052 04/11/14 APP API APP API API APP APP API APP API APP API API APP API APP APP API API API APP API APP API API APP APP API APP 110813 B 4815 111513 AP B 4836 B 4837 121313 AP 122013 AP B 4846 010314 AP B 4858 011714 AP B 4868 B 4871 020714 AP B 4883 021414 AP 022114 AP B 4897 B 4903 B 4906 031414 AP B 4909 032114 AP B 4913 B 4915 032814 AP 040414 AP B 4937 041114 AP AP AP 1.17 .20 70.17 62.23 568,610.56 29.19 45,967.42 5.13 42,286.96 48,643.46 2.96 46,273.24 3.72 48,575.16 79.41 - 336,906.87 - 382,874.29 - 382,873.12 - 382,878.25 - 382,878.05 - 425,165.01 - 425,094.84 - 473,738.30 - 473,741.26 - 473,679.03 - 519,952.27 - 519,955.99 - 568,531.15 - 568,610.56 .00 .00 -3,552.55 DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA 568,759.12 1,500.00 15,713.68 1,912.10 15,573.82 15,582.01 1,194.45 598.50 236.53 749.00 4,231.43 1,091.00 13,501.67 1,498.88 7,499.90 97.50 CASH DISBURSEMENTS JOURNA 13,670.94 568,759.12 15,573.23 15,573.82 1,194.45 15,582.01 598.50 236.53 378.00 749.00 4,944.43 788.74 363.00 13,696.67 152.14 7,499.90 97.50 13,670.94 .00 1,500.00 - 14,073.23 1,640.45 3,552.55 - 12,021.27 3,552.55 2,358.10 - 13,223.91 2,358.10 3,552.55 2,954.05 3,552.55 3,316.02 3,552.55 3,174.55 2,425.55 3,174.55 - 1,769.88 2,461.55 3,552.55 2,763.81 2,400.81 - 11,295.86 2,205.81 2,053.67 3,552.55 - 3,947.35 - 4,044.85 3,455.05 3,552.55 - 10,118.39 3,552.55 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 114 1glatrbal END BALANCE 47058 47067 47084 47115 47116 47119 48007 48034 48074 48078 48118 48147 48156 49021 49026 49031 49044 49049 49056 49061 49094 49102 49141 410013 410032 410045 410088 410089 410184 410199 410202 410219 411006 411036 411058 411059 411068 411107 411123 411129 412012 412014 412025 412041 412053 412088 412092 412094 412096 412105 412139 412214 API API APP APP APP APP API APP API APP API API APP API APP API API API APP API API APP APP APP API API API APP API API APP API APP APP API API APP APP API API API APP API API APP API API API APP API APP API 04/10/14 04/11/14 04/18/14 04/25/14 04/25/14 04/25/14 05/02/14 05/09/14 05/14/14 05/16/14 05/21/14 05/27/14 05/29/14 06/04/14 06/06/14 06/06/14 06/10/14 06/11/14 06/13/14 06/13/14 06/18/14 06/20/14 06/27/14 07/03/14 07/09/14 07/10/14 07/17/14 07/18/14 07/23/14 07/25/14 07/29/14 07/30/14 08/01/14 08/08/14 08/12/14 08/12/14 08/15/14 08/22/14 08/26/14 08/27/14 09/04/14 09/05/14 09/08/14 09/10/14 09/12/14 09/17/14 09/17/14 09/18/14 09/19/14 09/22/14 09/26/14 10/10/14 B 4939 B 4940 041814 042514 042514 042514 B 4952 050914 B 4958 051614 B 4963 B 4966 BOA B 4971 060614 B 4974 B 4976 B 4977 061314 B 4980 B 4984 062014 062714 070314 B 4997 B 4998 B 5002 071814 B 5005 B 5008 BOA B 5012 080114 080814 B 5020 B 5022 081514 082214 B 5029 B 5031 B 5036 090514 B 5037 B 5040 091214 B 5043 B 5044 B 5045 091914 B 5046 092614 B 5069 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 255.15 360.00 360.00 3,402.00 14,139.65 92.70 305.00 21,043.30 209.56 337.15 309.60 14,294.49 141.04 3,008.87 585.80 15,056.21 397.50 936.25 14,358.30 12,059.03 860.74 360.00 255.15 360.00 3,402.00 14,139.65 305.00 92.70 1,701.00 209.56 19,342.30 337.15 249.60 60.00 150.43 14,144.06 423.80 162.00 141.04 3,008.87 15,056.21 397.50 374.25 562.00 8,648.15 204.90 14,358.30 4,066.72 652.65 7,889.20 111.65 30.00 3,192.55 2,937.40 3,192.55 3,552.55 3,192.55 3,552.55 150.55 3,552.55 - 10,587.10 3,552.55 3,247.55 3,154.85 3,247.55 1,546.55 1,851.55 1,641.99 - 17,700.31 - 18,037.46 3,005.84 2,756.24 2,696.24 2,905.80 3,242.95 3,552.55 3,402.12 - 10,741.94 - 11,165.74 3,128.75 2,966.75 2,825.71 2,966.75 -42.12 2,966.75 3,552.55 - 11,503.66 - 11,901.16 3,155.05 3,552.55 3,178.30 2,616.30 - 6,031.85 - 5,095.60 - 5,300.50 - 19,658.80 - 5,300.50 - 9,367.22 - 10,019.87 - 17,909.07 - 5,850.04 - 5,961.69 - 5,100.95 - 5,130.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 115 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412238 API 10/21/14 B 5080 *12 412242 API 10/22/14 B 5082 *12 412358 API 09/30/14 B 5119 120 -00-00-00-000-207001- DUE TO GENERAL FUND *12 412362 GEN 09/30/14 JS 1,583.95 1,883.09 470.95 - 6,714.90 - 8,597.99 - 9,068.94 - 3,552.55 120001 -7,500.00 Reverse temp loan to LOGT 197,163.75 206,232.69 - 9,068.94 -12,621.49 7,500.00 7,500.00 - 7,500.00 120 -00-00-00-000-241000- APPROPRIATIONS 120001 751,700.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *12 412135 BUA 09/25/14 412135 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 7,500.00 .00 7,500.00 .00 574,890.00 565,741.00 9,149.00 176,810.00 - 565,741.00 - 574,890.00 .00 - 176,810.00 751,700.00 120 -00-00-00-000-242000- EXPENDITURES 120001 .00 * 1 41083 API 10/11/13 B 4782 * 2 42037 API 11/08/13 B 4815 * 3 43002 GEN 12/02/13 JS * 3 43039 API 12/10/13 B 4836 * 3 43043 API 12/11/13 B 4837 * 3 43130 API 12/26/13 B 4846 * 4 44053 API 01/13/14 B 4858 * 4 44154 API 01/28/14 B 4868 * 4 44182 API 01/29/14 B 4871 * 5 45054 API 02/11/14 B 4883 * 6 46006 API 03/04/14 B 4897 * 6 46032 API 03/07/14 B 4903 * 6 46053 API 03/12/14 B 4906 * 6 46093 API 03/18/14 B 4909 * 6 46147 API 03/25/14 B 4913 * 6 46154 API 03/26/14 B 4915 * 7 47048 API 04/10/14 B 4937 * 7 47058 API 04/10/14 B 4939 * 7 47067 API 04/11/14 B 4940 * 8 48007 API 05/02/14 B 4952 * 8 48074 API 05/14/14 B 4958 * 8 48118 API 05/21/14 B 4963 * 8 48147 API 05/27/14 B 4966 * 9 49001 GEN 06/01/14 JS * 9 49021 API 06/04/14 B 4971 * 9 49031 API 06/06/14 B 4974 * 9 49044 API 06/10/14 B 4976 * 9 49049 API 06/11/14 B 4977 * 9 49061 API 06/13/14 B 4980 574,890.00 751,700.00 15,573.23 15,573.82 121,360.30 1,194.45 15,582.01 598.50 236.53 378.00 749.00 4,944.43 788.74 363.00 13,696.67 152.14 7,499.90 97.50 13,670.94 360.00 255.15 3,402.00 14,139.65 305.00 92.70 121,380.60 1,701.00 209.56 19,342.30 337.15 249.60 - 176,810.00 574,890.00 15,573.23 31,147.05 152,507.35 153,701.80 169,283.81 169,882.31 170,118.84 170,496.84 171,245.84 176,190.27 176,979.01 177,342.01 191,038.68 191,190.82 198,690.72 198,788.22 212,459.16 212,819.16 213,074.31 216,476.31 230,615.96 230,920.96 231,013.66 352,394.26 354,095.26 354,304.82 373,647.12 373,984.27 374,233.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 116 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49094 API 06/18/14 B 4984 *10 410032 API 07/09/14 B 4997 *10 410045 API 07/10/14 B 4998 *10 410088 API 07/17/14 B 5002 *10 410184 API 07/23/14 B 5005 *10 410199 API 07/25/14 B 5008 *10 410219 API 07/30/14 B 5012 *11 411058 API 08/12/14 B 5020 *11 411059 API 08/12/14 B 5022 *11 411123 API 08/26/14 B 5029 *11 411129 API 08/27/14 B 5031 *12 412012 API 09/04/14 B 5036 *12 412025 API 09/08/14 B 5037 *12 412041 API 09/10/14 B 5040 *12 412088 API 09/17/14 B 5043 *12 412092 API 09/17/14 B 5044 *12 412094 API 09/18/14 B 5045 *12 412095 GEN 09/18/14 nsv *12 412105 API 09/22/14 B 5046 *12 412214 API 10/10/14 B 5069 *12 412238 API 10/21/14 B 5080 *12 412242 API 10/22/14 B 5082 *12 412358 API 09/30/14 B 5119 *13 413005 YEC 12/08/14 60.00 150.43 14,144.06 423.80 162.00 141.04 3,008.87 15,056.21 397.50 374.25 562.00 8,648.15 204.90 14,358.30 4,066.72 652.65 7,889.20 228.80 111.65 30.00 1,583.95 1,883.09 470.95 CLOSE EXPENSE TO FUND BALANC 448,842.39 374,293.87 374,444.30 388,588.36 389,012.16 389,174.16 389,315.20 392,324.07 407,380.28 407,777.78 408,152.03 408,714.03 417,362.18 417,567.08 431,925.38 435,992.10 436,644.75 444,533.95 444,762.75 444,874.40 444,904.40 446,488.35 448,371.44 448,842.39 .00 .00 448,842.39 448,842.39 .00 .00 120 -00-00-00-000-243000- ENCUMBRANCES 120001 .00 * 5 45118 POE 02/28/14 * 6 46088 POE 03/31/14 * 6 46147 POL 03/25/14 B 4913 * 7 47055 POE 04/30/14 * 7 47056 POE 04/30/14 * 9 49044 POL 06/10/14 B 4976 *10 410051 POE 07/31/14 *10 410186 POE 07/31/14 *10 410219 POL 07/30/14 B 5012 *11 411038 POE 08/31/14 *11 411058 POL 08/12/14 B 5020 *12 412088 POL 09/17/14 B 5043 *12 412094 POL 09/18/14 B 5045 *12 412129 POM 09/24/14 218840 7224 Universal Signs *12 412242 POL 10/22/14 B 5082 *12 412243 POM 09/30/14 000343 7143 Shoreline Shutt 7,499.90 5,000.00 2,400.00 25,000.00 899.00 936.25 7,659.84 7,499.90 5,563.59 3,008.87 899.00 3,410.88 7,659.84 936.25 15,416.66 5,000.00 7,499.90 12,499.90 5,000.00 7,400.00 32,400.00 26,836.41 27,735.41 28,671.66 25,662.79 33,322.63 32,423.63 29,012.75 21,352.91 20,416.66 5,000.00 .00 .00 49,394.99 49,394.99 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 117 1glatrbal END BALANCE 120 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR * 5 45118 POE 02/28/14 * 6 46088 POE 03/31/14 * 6 46147 POL 03/25/14 B 4913 * 7 47055 POE 04/30/14 * 7 47056 POE 04/30/14 * 9 49044 POL 06/10/14 B 4976 *10 410051 POE 07/31/14 *10 410186 POE 07/31/14 *10410219 POL 07/30/14 B 5012 *11 411038 POE 08/31/14 *11 411058 POL 08/12/14 B 5020 *12 412088 POL 09/17/14 B 5043 *12 412094 POL 09/18/14 B 5045 *12 412129 POM 09/24/14 218840 *12 412242 POL 10/22/14 B 5082 *12 412243 POM 09/30/14 000343 120 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 120001 .00 7224 Universal Signs 7143 Shoreline Shutt 7,499.90 5,563.59 3,008.87 899.00 3,410.88 7,659.84 936.25 15,416.66 5,000.00 7,499.90 5,000.00 2,400.00 25,000.00 899.00 936.25 7,659.84 - 7,499.90 - 12,499.90 - 5,000.00 - 7,400.00 - 32,400.00 - 26,836.41 - 27,735.41 - 28,671.66 - 25,662.79 - 33,322.63 - 32,423.63 - 29,012.75 - 21,352.91 - 20,416.66 - 5,000.00 .00 .00 120001 -36,899.58 CLOSE REV/EXP TO FUND BALANC 49,394.99 49,394.99 119,768.17 .00 - 119,768.17 .00 -36,899.58 .00 119,768.17 - 119,768.17 -156,667.75 TOTALS FOR FUND 120 LOCAL OPTION GAS TAX .00 3,274,118.63 3,274,118.63 .00 130 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41005 GEN 10/01/13 * 1 41116 GEN 10/10/13 JS * 1 41160 GEN 10/24/13 JS * 1 41230 GEN 10/31/13 JS * 1 41234 GEN 10/31/13 JS * 2 42003 GEN 11/01/13 nsv * 2 42059 GEN 11/13/13 JS * 2 42064 GEN 11/14/13 nsv * 2 42122 GEN 11/25/13 JS * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 * 3 43052 GEN 12/12/13 nsv * 3 43127 GEN 12/11/13 JS * 3 43168 GEN 12/24/13 JS * 3 43181 GEN 12/31/13 nsv * 3 43188 GEN 12/31/13 JS 130001 SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED 1,057,230.04 DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE 178,530.09 8,276.60 340.06 61,128.27 181,374.90 341.34 181,537.58 5,222.91 84,374.42 24.82 84,374.42 43,587.04 17.12 84,374.42 82,648.74 14.99 68,825.23 - 84,374.42 - 84,399.24 94,130.85 102,407.45 102,747.51 18,373.09 79,501.36 35,914.32 217,289.22 217,272.10 217,613.44 133,239.02 50,590.28 50,575.29 232,112.87 163,287.64 168,510.55 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 118 1glatrbal END BALANCE * 3 43191 * 3 43192 * 4 44014 * 4 44138 * 4 44144 * 4 44193 * 4 44222 * 4 44224 * 4 44225 * 5 45001 * 5 45021 * 5 45083 * 5 45147 * 5 45156 * 5 45187 * 6 46002 * 6 46086 * 6 46127 * 6 46158 * 6 46225 * 6 46231 * 7 47001 * 7 47162 * 7 47166 * 7 47173 * 7 47205 * 7 47206 * 8 48003 * 8 48023 * 8 48058 * 8 48152 * 8 48171 * 8 48183 * 48194 * 48204 * 49002 * 49134 * 49139 * 49199 * 49211 * 49212 410004 410083 410208 410253 410268 411010 411049 411065 411139 411162 411172 8 8 9 9 9 9 9 9 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 12/30/13 12/30/13 01/02/14 01/24/14 01/27/14 01/31/14 01/31/14 01/31/14 01/31/14 02/01/14 02/05/14 02/14/14 02/25/14 02/28/14 02/28/14 03/03/14 03/12/14 03/21/14 03/26/14 03/31/14 03/31/14 04/01/14 04/28/14 04/10/14 04/01/14 04/30/14 04/30/14 05/01/14 05/06/14 05/09/14 05/27/14 05/30/14 05/30/14 05/31/14 05/30/14 06/02/14 06/25/14 06/24/14 06/11/14 06/30/14 06/30/14 07/01/14 07/17/14 07/28/14 07/31/14 07/31/14 08/01/14 08/11/14 08/13/14 08/25/14 08/27/14 08/12/14 JS JS nsv nsv JS nsv JS JS JS JS nsv JS nsv JS nsv JS nsv JS nsv JS JS JS JS JS JS nsv JS nsv JS nsv JS JS JS nsv nsv JS JS JS JS nsv nsv JS nsv JS JS JS JS JS JS SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 414.39 212,240.67 383.06 67,009.50 49.00 261,071.66 386.03 202,417.08 431.70 215,487.25 435.63 69,644.06 238,828.89 5,463.00 470.74 222,703.01 428.82 187,170.99 438.66 68,210.91 189,528.44 19.67 84,374.42 57,299.89 3,545.00 5,000.00 15.33 84,374.42 98,185.18 84,374.42 15.90 35,719.25 44,976.52 84,374.42 17.90 49.00 18.49 84,374.42 79,713.51 1,039.10 24,899.73 84,374.42 296,887.26 18.94 16.48 84,374.42 76,784.98 21,077.36 84,374.42 18,290.74 7,407.70 18.50 168,924.94 168,905.27 84,530.85 27,230.96 239,471.63 235,926.63 230,926.63 231,309.69 231,294.36 146,919.94 213,929.44 213,978.44 475,050.10 376,864.92 377,250.95 292,876.53 292,860.63 257,141.38 459,558.46 414,581.94 415,013.64 330,639.22 546,126.47 546,108.57 546,059.57 546,495.20 546,476.71 462,102.29 531,746.35 452,032.84 690,861.73 689,822.63 664,922.90 670,385.90 670,856.64 586,482.22 289,594.96 512,297.97 512,279.03 512,707.85 512,691.37 428,316.95 351,531.97 538,702.96 517,625.60 518,064.26 433,689.84 501,900.75 483,610.01 673,138.45 665,730.75 665,712.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 119 1glatrbal END BALANCE *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411186 412005 412095 412166 412190 412211 412215 412223 412241 412336 412342 412351 412362 412370 412374 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 08/30/14 09/01/14 09/18/14 09/29/14 09/11/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS NSV nsv JS JS JS nsv nsv nsv JS JS nsv JS JS JS 130 -00-00-00-000-132946- ADVANCE TO AIRPORT *12 412374 GEN 09/30/14 JS 130 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS * 1 41160 GEN 10/24/13 JS * 2 42059 GEN 11/13/13 JS *12 412250 GEN 09/30/14 JS *12 412280 GEN 09/30/14 JS 130 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41230 GEN 10/31/13 * 1 41232 GEN 10/31/13 * 2 42161 GEN 11/30/13 * 3 43188 GEN 12/31/13 * 3 12/31/13 * 4 01/31/14 * 4 01/31/14 * 5 02/28/14 * 6 03/31/14 * 7 04/30/14 * 8 05/31/14 * 9 06/30/14 *10 07/31/14 *11 08/31/14 *12 09/30/14 *12 09/30/14 43190 44222 44223 45185 46230 47204 48203 49210 410267 411185 412341 412359 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 474.37 179,089.17 4,584.00 346.84 77,200.00 20,025.00 84,374.42 73,692.44 28.30 40,609.00 41,887.04 6,003.20 11,180.11 411,093.76 1,951.36 666,186.62 581,812.20 508,119.76 687,208.93 687,180.63 646,571.63 604,684.59 609,268.59 603,265.39 592,085.28 180,991.52 181,338.36 258,538.36 256,587.00 276,612.00 1,057,230.04 2,841,684.62 130001 552,511.46 Pmt due on advance to AP 2,565,072.62 600.00 276,612.00 - 600.00 1,333,842.04 552,511.46 130001 239,658.36 LOGT,DST,1/2 Cent Payments Quarterly DST Distribution DST Distribution DST Quarterly Distribution .00 189,784.92 72,306.02 600.00 178,530.09 61,128.27 - 600.00 - 178,530.09 - 239,658.36 - 49,873.44 22,432.58 551,911.46 239,658.36 130001 858,322.62 Adjust SBA for neg balances Oct 2013 SBA Interest Nov 2013 SBA Interest Adjust SBA Balances Dec 2013 SBA Interest SBA adjust neg balances Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 262,090.94 126.89 115.42 109.59 5,000.00 109.35 101.76 109.68 107.61 110.68 112.40 114.52 115.22 114.82 239,658.36 8,276.60 5,222.91 2,601.44 22,432.58 - 8,276.60 - 8,149.71 - 8,034.29 - 13,257.20 - 13,147.61 - 8,147.61 - 8,038.26 - 7,936.50 - 7,826.82 - 7,719.21 - 7,608.53 - 7,496.13 - 7,381.61 - 7,266.39 - 7,151.57 - 9,753.01 262,090.94 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 120 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 858,322.62 130 -00-00-00-000-171000- ESTIMATED REVENUES 130001 -2,378,679.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 * 1 41235 BUA 10/01/13 41235 * 3 43088 BUA 12/17/13 43088 * 3 43089 BUA 12/11/13 43089 * 4 44052 BUA 01/13/14 44052 * 4 44086 BUA 01/21/14 44086 * 6 46124 BUA 03/21/14 46124 * 8 48112 BUA 05/21/14 48112 * 8 48190 BUA 05/30/14 48190 * 9 49037 BUA 06/10/14 49037 * 9 49038 BUA 06/10/14 49038 * 9 49112 BUA 06/23/14 49112 *10 410238 BUA 07/31/14 410238 *12 412086 BUA 09/17/14 412086 *12 412132 BUA 09/25/14 412132 *12 412133 BUA 09/25/14 412133 *12 412135 BUA 09/25/14 412135 *12 412218 BUA 09/30/14 412218 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 6,347.94 16,100.95 2,623,983.00 984,010.00 166,163.00 95,000.00 1,162.00 30,881.00 11,961.00 14,000.00 4,000.00 19,739.00 2,439.00 67,000.00 80,725.00 150,000.00 600.00 8,256.00 1,728.00 40,609.00 3,599,542.00 1,220,863.00 -9,753.01 848,569.61 2,623,983.00 3,607,993.00 3,774,156.00 3,869,156.00 3,870,318.00 3,867,879.00 3,898,760.00 3,910,721.00 3,843,721.00 3,762,996.00 3,612,996.00 3,626,996.00 3,630,996.00 3,630,396.00 3,622,140.00 3,620,412.00 3,640,151.00 3,599,542.00 .00 - 1,220,863.00 -2,378,679.00 3,950,899.00 5,171,762.00 - 1,220,863.00 -3,599,542.00 130 -00-00-00-000-172000- REVENUES 130001 .00 * 1 41116 GEN 10/10/13 JS 24.82 24.82 * 1 41232 GEN 10/31/13 JS 126.89 -102.07 * 1 41234 GEN 10/31/13 JS 340.06 -442.13 * 2 42122 GEN 11/25/13 JS 181,374.90 -181,817.03 * 2 42130 GEN 11/13/13 JS 17.12 -181,799.91 * 2 42161 GEN 11/30/13 JS 115.42 -181,915.33 * 2 42162 GEN 11/30/13 JS 341.34 -182,256.67 * 3 43127 GEN 12/11/13 JS 14.99 -182,241.68 * 3 43168 GEN 12/24/13 JS 181,537.58 -363,779.26 * 3 43190 GEN 12/31/13 JS 109.59 -363,888.85 * 3 43191 GEN 12/30/13 JS 414.39 -364,303.24 * 3 43192 GEN 12/30/13 JS 19.67 -364,283.57 * 4 44144 GEN 01/27/14 JS 212,240.67 -576,524.24 * 4 44223 GEN 01/31/14 JS 109.35 -576,633.59 * 4 44224 GEN 01/31/14 JS 383.06 -577,016.65 * 4 44225 GEN 01/31/14 JS 15.33 -577,001.32 * 5 45021 GEN 02/05/14 JS 67,009.50 -644,010.82 * 5 45147 GEN 02/25/14 JS 261,071.66 -905,082.48 * 5 45185 GEN 02/28/14 JS 101.76 -905,184.24 * 5 45187 GEN 02/28/14 JS 386.03 -905,570.27 * 6 46086 GEN 03/12/14 JS 15.90 -905,554.37 * 6 46158 GEN 03/26/14 JS 202,417.08 -1,107,971.45 * 6 46230 GEN 03/31/14 JS 109.68 -1,108,081.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 121 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46231 GEN 03/31/14 JS * 7 47162 GEN 04/28/14 JS * 7 47166 GEN 04/10/14 JS * 7 47204 GEN 04/30/14 JS * 7 47205 GEN 04/30/14 JS * 7 47206 GEN 04/30/14 JS * 8 48023 GEN 05/06/14 JS * 8 48152 GEN 05/27/14 JS * 8 48203 GEN 05/31/14 JS * 8 48204 GEN 05/30/14 JS * 9 49139 GEN 06/24/14 JS * 9 49199 GEN 06/11/14 JS * 9 49210 GEN 06/30/14 JS * 9 49211 GEN 06/30/14 JS * 9 49212 GEN 06/30/14 JS *10 410208 GEN 07/28/14 JS *10 410267 GEN 07/31/14 JS *10 410268 GEN 07/31/14 JS *11 411049 GEN 08/11/14 JS *11 411139 GEN 08/25/14 JS *11 411172 GEN 08/12/14 JS *11 411185 GEN 08/31/14 JS *11 411186 GEN 08/30/14 JS *12 412166 GEN 09/29/14 JS *12 412190 GEN 09/11/14 JS *12 412250 GEN 09/30/14 JS *12 412280 GEN 09/30/14 JS *12 412341 GEN 09/30/14 JS *12 412351 GEN 09/30/14 nsv *12 412359 GEN 09/30/14 nsv *12 412362 GEN 09/30/14 JS *12 412372 GEN 09/30/14 JS *12 412374 GEN 09/30/14 JS *13 413005 YEC 12/08/14 CLOSE REVENUE TO FUND BALANC 17.90 18.49 18.94 16.48 18.50 28.30 2,601.44 77,200.00 2,761,241.75 431.70 -1,108,512.83 215,487.25 -1,324,000.08 - 1,323,982.18 107.61 -1,324,089.79 435.63 -1,324,525.42 - 1,324,506.93 69,644.06 -1,394,150.99 238,828.89 -1,632,979.88 110.68 -1,633,090.56 470.74 -1,633,561.30 222,703.01 -1,856,264.31 -1,856,245.37 112.40 -1,856,357.77 428.82 -1,856,786.59 - 1,856,770.11 187,170.99 -2,043,941.10 114.52 -2,044,055.62 438.66 -2,044,494.28 68,210.91 -2,112,705.19 189,528.44 -2,302,233.63 -2,302,215.13 115.22 -2,302,330.35 474.37 -2,302,804.72 179,089.17 -2,481,893.89 - 2,481,865.59 189,784.92 -2,671,650.51 72,306.02 -2,743,956.53 114.82 -2,744,071.35 346.84 -2,744,418.19 - 2,741,816.75 77,200.00 -2,819,016.75 - 2,741,816.75 19,425.00 -2,761,241.75 .00 .00 2,841,269.63 2,841,269.63 .00 .00 130 -00-00-00-000-241000- APPROPRIATIONS 130001 2,378,679.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 * 1 41235 BUA 10/01/13 41235 * 3 43088 BUA 12/17/13 43088 * 3 43089 BUA 12/11/13 43089 * 4 44052 BUA 01/13/14 44052 * 4 44086 BUA 01/21/14 44086 * 6 46124 BUA 03/21/14 46124 * 8 48112 BUA 05/21/14 48112 * 8 48190 BUA 05/30/14 48190 * 9 49037 BUA 06/10/14 49037 * 9 49038 BUA 06/10/14 49038 * 9 49112 BUA 06/23/14 49112 *10 410238 BUA 07/31/14 410238 2,439.00 67,000.00 80,725.00 150,000.00 2,623,983.00 984,010.00 166,163.00 95,000.00 1,162.00 30,881.00 11,961.00 14,000.00 4,000.00 - 2,623,983.00 - 3,607,993.00 - 3,774,156.00 - 3,869,156.00 - 3,870,318.00 - 3,867,879.00 - 3,898,760.00 - 3,910,721.00 - 3,843,721.00 - 3,762,996.00 - 3,612,996.00 - 3,626,996.00 - 3,630,996.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 122 1glatrbal END BALANCE *12 412086 *12 412132 *12 412133 *12 412135 *12 412218 *13 413001 *13 413006 13 EX ENDITURES * 41005 * 42003 * 42064 * 43003 * 43052 * 43181 * 44014 * 44138 * 44193 * 45001 * 45083 * 45156 46002 * 46127 * 46225 * 47001 * 47173 * 48003 * 48058 * 48171 * 48183 * 48194 * 49002 * 49134 *1 410004 *1 410083 *1 410253 *1 411010 *1 411065 *1 411162 *1 412005 *1 412095 *1 412211 *12 412215 *12 412223 *12 412241 *12 412336 *12 412342 *12 412370 *12 412372 BUA 09/17/14 412086 BUA 09/25/14 412132 BUA 09/25/14 412133 BUA 09/25/14 412135 BUA 09/30/14 412218 YEC 12/08/14 YEC 12/08/14 -00-00-00-000-242000- GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 10/01/13 11/01/13 11/14/13 12/01/13 12/12/13 12/31/13 01/02/14 01/24/14 01/31/14 02/01/14 02/14/14 02/28/14 03/03/14 03/21/14 03/31/14 04/01/14 04/01/14 05/01/14 05/09/14 05/30/14 05/30/14 05/31/14 06/02/14 06/25/14 07/01/14 07/17/14 07/31/14 08/01/14 08/13/14 08/27/14 09/01/14 09/18/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv JS nsv nsv nsv JS JS nsv nsv nsv nsv nsv JS JS NSV nsv JS nsv nsv nsv JS JS JS JS CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 600.00 8,256.00 1,728.00 40,609.00 3,599,542.00 1,220,863.00 19,739.00 - 3,630,396.00 - 3,622,140.00 - 3,620,412.00 - 3,640,151.00 - 3,599,542.00 .00 1,220,863.00 2,378,679.00 5,171,762.00 130001 .00 84,374.42 84,374.42 43,587.04 84,374.42 82,648.74 68,825.23 84,374.42 57,299.89 3,545.00 84,374.42 98,185.18 84,374.42 35,719.25 44,976.52 84,374.42 49.00 84,374.42 79,713.51 1,039.10 24,899.73 84,374.42 296,887.26 84,374.42 76,784.98 21,077.36 84,374.42 18,290.74 7,407.70 84,374.42 73,692.44 40,609.00 41,887.04 6,003.20 11,180.11 411,093.76 1,951.36 3,950,899.00 49.00 5,463.00 4,584.00 77,200.00 1,220,863.00 84,374.42 168,748.84 212,335.88 296,710.30 379,359.04 448,184.27 532,558.69 589,858.58 593,403.58 677,778.00 677,729.00 775,914.18 860,288.60 896,007.85 940,984.37 1,025,358.79 1,025,407.79 1,109,782.21 1,189,495.72 1,190,534.82 1,215,434.55 1,209,971.55 1,294,345.97 1,591,233.23 1,675,607.65 1,752,392.63 1,773,469.99 1,857,844.41 1,876,135.15 1,883,542.85 1,967,917.27 2,041,609.71 2,082,218.71 2,124,105.75 2,119,521.75 2,125,524.95 2,136,705.06 2,547,798.82 2,549,750.18 2,472,550.18 3,599,542.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 123 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 130 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 2,472,550.18 .00 .00 2,559,846.18 2,559,846.18 .00 .00 130001 -2,707,722.48 CLOSE REV/EXP TO FUND BALANC 288,691.57 -288,691.57 -2,707,722.48 .00 288,691.57 -288,691.57 -2,996,414.05 TOTALS FOR FUND 130 DISCRETIONARY SALES TAX .00 17,633,900.31 17,633,900.31 .00 .00 140 -00-00-00-000-102000- EQUITY IN POOLED CASH 140001 462,366.78 * 1 41005 GEN 10/01/13 SYSTEM GENERATED DUE TO LINE * 1 41014 APP 10/04/13 100413 * 1 41052 APP 10/11/13 101113 * 1 41107 APP 10/18/13 101813 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE TO LINE * 1 41148 APP 10/25/13 102513 * 1 41171 APP 10/29/13 BOA * 1 41234 GEN 10/31/13 JS SYSTEM GENERATED DUE TO LINE * 2 42001 APP 11/01/13 110113 * 2 42003 GEN 11/01/13 nsv SYSTEM GENERATED DUE TO LINE * 2 42055 APP 11/15/13 111513 * 2 42094 APP 11/22/13 112213 * 2 42130 GEN 11/13/13 JS SYSTEM GENERATED DUE TO LINE * 2 42162 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 3 43003 GEN 12/01/13 SYSTEM GENERATED DUE TO LINE * 3 43017 APP 12/06/13 120613 * 3 43050 APP 12/13/13 121313 * 3 43127 GEN 12/11/13 JS SYSTEM GENERATED DUE TO LINE * 3 43162 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE * 3 43173 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE * 3 43191 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE * 3 43192 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE TO LINE * 4 44039 APP 01/10/14 011014 * 4 44045 APP 01/12/14 AmEx * 4 44082 APP 01/17/14 011714 * 4 44102 CRP 01/15/14 CASH RECEIPTS JOURNAL * 4 44109 APP 01/24/14 012414 * 4 44191 APP 01/31/14 013114 * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE TO LINE * 5 45006 CRP 02/03/14 CASH RECEIPTS JOURNAL * 5 45068 APP 02/14/14 021414 * 5 45113 CRP 02/18/14 CASH RECEIPTS JOURNAL 131.58 116.37 144,891.50 127,168.94 228.98 1,500.00 195.92 1,500.00 1,500.00 6,100.17 -6,100.17 1,719.00 -7,819.17 7,193.68 -15,012.85 1,334.81 -16,347.66 9.11 -16,356.77 462.00 -16,818.77 52.04 -16,870.81 - 16,739.23 1,340.00 -18,079.23 6,100.17 -24,179.40 1,287.41 -25,466.81 2,380.82 -27,847.63 6.63 -27,854.26 - 27,737.89 6,100.17 -33,838.06 10,494.10 -44,332.16 2,196.04 -46,528.20 5.11 -46,533.31 98,358.19 225,527.13 225,756.11 10.87 225,745.24 6,100.17 219,645.07 21,222.57 198,422.50 958.62 197,463.88 1,539.01 195,924.87 197,424.87 200.00 197,224.87 760.00 196,464.87 196,660.79 7.84 196,652.95 6,100.17 190,552.78 192,052.78 3,526.75 188,526.03 190,026.03 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 124 1glatrbal END BALANCE 45157 45187 46002 46021 46059 46069 46084 46086 46119 46166 46231 47001 47044 47052 47077 47084 47115 47116 47119 47141 47166 47205 47206 48003 48031 48034 48063 48078 48083 48125 48156 48171 48204 49002 49026 49056 49091 49141 49147 49199 49211 49212 410004 410013 410086 410089 410266 410268 411006 411010 411068 411107 APP GEN GEN APP APP APP CRP GEN APP APP GEN GEN GEN APP CRP APP APP APP APP APP GEN GEN GEN GEN GEN APP APP APP CRP APP APP GEN GEN GEN APP APP CRP APP APP GEN GEN GEN GEN APP CRP APP GEN GEN APP GEN APP APP 02/27/14 02/28/14 03/03/14 03/07/14 03/14/14 03/14/14 03/14/14 03/12/14 03/21/14 03/28/14 03/31/14 04/01/14 04/09/14 04/11/14 04/14/14 04/18/14 04/25/14 04/25/14 04/25/14 04/29/14 04/10/14 04/30/14 04/30/14 05/01/14 05/07/14 05/09/14 05/14/14 05/16/14 05/15/14 05/23/14 05/29/14 05/30/14 05/30/14 06/02/14 06/06/14 06/13/14 06/13/14 06/27/14 06/27/14 06/11/14 06/30/14 06/30/14 07/01/14 07/03/14 07/15/14 07/18/14 07/31/14 07/31/14 08/01/14 08/01/14 08/15/14 08/22/14 BOA JS nsv 030714 031414 AmEx SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE 032114 boa JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE 041114 041814 042514 042514 042514 BOA JS JS JS nsv JS 050914 AmEx 051614 052314 BOA nsv JS nsv 060614 061314 062714 BOA JS JS JS nsv 070314 071814 JS JS 080114 081514 082214 CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 175.34 3,000.00 188.20 3,000.00 16,945.00 169.20 3,000.00 158.70 3,000.00 155.39 3,000.00 4,776.35 158.51 558.85 189,467.18 189,642.52 6,100.17 183,542.35 75.00 183,467.35 2,466.88 181,000.47 2,601.04 178,399.43 181,399.43 7.22 181,392.21 1,900.00 179,492.21 10.99 179,481.22 179,669.42 6,100.17 173,569.25 79.00 173,490.25 1,740.51 171,749.74 174,749.74 1,000.00 173,749.74 16,945.00 156,804.74 173,749.74 16,945.00 156,804.74 139.64 156,665.10 7.80 156,657.30 156,826.50 7.18 156,819.32 6,100.17 150,719.15 109.00 150,610.15 9,000.00 141,610.15 156.60 141,453.55 1,950.29 139,503.26 142,503.26 19,881.69 122,621.57 81.42 122,540.15 2,500.00 120,040.15 120,198.85 6,100.17 114,098.68 150.00 113,948.68 6,443.83 107,504.85 110,504.85 1,000.00 109,504.85 47.28 109,457.57 6.38 109,451.19 109,606.58 5.97 109,600.61 6,100.17 103,500.44 772.50 102,727.94 105,727.94 2,879.05 102,848.89 107,625.24 107,783.75 7,000.00 100,783.75 6,100.17 94,683.58 1,403.96 93,279.62 337.50 92,942.12 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 125 1glatrbal END BALANCE *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411148 411158 411172 411186 412005 412042 412045 412053 412070 412096 412156 412190 412193 412215 412342 412351 APP CRP GEN GEN GEN GEN CRP APP APP APP APP GEN GEN GEN GEN GEN 08/29/14 BOA 08/29/14 08/12/14 JS 08/30/14 JS 09/01/14 NSV 09/09/14 JS 09/09/14 09/12/14 091214 09/12/14 AMEX 09/19/14 091914 09/29/14 BOA 09/11/14 JS 09/30/14 JS 09/30/14 nsv 09/30/14 JS 09/30/14 nsv 140 -00-00-00-000-115140- ACCOUNTS RECEIVABLE - CRA *12 412193 GEN 09/30/14 JS 140 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 4 44223 GEN 01/31/14 JS * 5 45185 GEN 02/28/14 JS * 6 46230 GEN 03/31/14 JS * 7 47204 GEN 04/30/14 JS * 8 48203 GEN 05/31/14 JS * 9 49210 GEN 06/30/14 JS *10 410266 GEN 07/31/14 JS *10 410267 GEN 07/31/14 JS *11 411185 GEN 08/31/14 JS *12 412341 GEN 09/30/14 JS *12 412359 GEN 09/30/14 nsv CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE 1,500.00 153.35 1,500.00 76.85 100.97 6.69 6,100.17 94.00 1,225.28 314.00 3,311.63 12.44 9.15 210.00 350.00 264,282.56 92,841.15 94,341.15 94,334.46 94,487.81 88,387.64 88,293.64 89,793.64 88,568.36 88,254.36 84,942.73 84,930.29 84,921.14 84,711.14 84,361.14 - 179,921.42 - 179,844.57 462,366.78 140001 .00 FY14 Accounts Receivable 318,190.18 3,210.00 498,034.75 - 179,844.57 3,210.00 282,522.21 .00 140001 100,983.57 Oct 2013 SBA Interest Nov 2013 SBA Interest Dec 2013 SBA Interest Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest June 2014 SBA Interest July 2014 SBA July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 140 -00-00-00-000-155000- PREPAID EXPENSES 140001 *12 412025 API 09/08/14 000264 44976 *12 412025 API 09/08/14 000264 44977 3,210.00 15.07 13.71 13.10 12.99 12.09 13.03 12.79 13.15 13.36 12.97 13.04 13.00 .00 4,776.35 294.52 3,210.00 15.07 28.78 41.88 54.87 66.96 79.99 92.78 105.93 119.29 - 4,657.06 - 4,644.09 - 4,631.05 - 4,618.05 -4,912.57 3,210.00 100,983.57 .00 Terminix Terminix 158.30 5,070.87 - 4,912.57 260.10 260.10 243.00 503.10 96,071.00 .00 503.10 .00 503.10 503.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 126 1glatrbal END BALANCE 140 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41220 BUC 10/01/13 2014 B * 1 41235 BUA 10/01/13 41235 *10 410238 BUA 07/31/14 410238 *12 412137 BUA 09/25/14 412137 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 140 -00-00-00-000-172000- REVENUES 41116 GEN 10/10/13 41232 GEN 10/31/13 41234 GEN 10/31/13 42130 GEN 11/13/13 42161 GEN 11/30/13 42162 GEN 11/30/13 43127 GEN 12/11/13 43162 GEN 12/27/13 43173 GEN 12/27/13 43190 GEN 12/31/13 43191 GEN 12/30/13 43192 GEN 12/30/13 44102 01/15/14 44223 01/31/14 JS 44224 01/31/14 JS 44225 01/31/14 JS 45006 02/03/14 45113 02/18/14 45185 02/28/14 JS 45187 02/28/14 JS 46084 03/14/14 46086 03/12/14 JS 46230 03/31/14 JS 46231 03/31/14 JS 47077 04/14/14 47166 04/10/14 JS 47204 04/30/14 JS 7 47205 04/30/14 JS 7 47206 04/30/14 JS 8 48083 05/15/14 8 48203 05/31/14 JS 8 48204 05/30/14 JS 9 49091 06/13/14 9 49199 06/11/14 JS 9 49210 06/30/14 JS 9 49211 06/30/14 JS 06/30/14 JS 07/15/14 * 1 * 1 * 1 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * * * * * * CRP GEN GEN GEN CRP CRP GEN GEN CRP GEN GEN GEN CRP GEN GEN GEN GEN CRP GEN GEN CRP GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS * 9 49212 GEN *10 410086 CRP 140001 -460,040.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 347,495.00 299,960.00 2,000.00 20,000.00 669,455.00 209,415.00 347,495.00 647,455.00 649,455.00 669,455.00 .00 - 209,415.00 -460,040.00 140001 .00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 669,455.00 10.87 7.84 7.22 7.80 7.18 6.38 5.97 878,870.00 15.07 131.58 13.71 116.37 144,891.50 127,168.94 13.10 228.98 1,500.00 12.99 195.92 1,500.00 1,500.00 12.09 175.34 3,000.00 13.03 188.20 3,000.00 12.79 169.20 3,000.00 13.15 158.70 3,000.00 13.36 155.39 3,000.00 - 209,415.00 9.11 -5.96 - 137.54 - 130.91 - 144.62 - 260.99 - 255.88 - 145,147.38 - 272,316.32 - 272,329.42 - 272,558.40 - 272,547.53 - 274,047.53 - 274,060.52 - 274,256.44 - 274,248.60 - 275,748.60 - 277,248.60 - 277,260.69 - 277,436.03 - 280,436.03 - 280,428.81 - 280,441.84 - 280,630.04 - 283,630.04 - 283,622.24 - 283,635.03 - 283,804.23 - 283,797.05 - 286,797.05 - 286,810.20 - 286,968.90 - 289,968.90 - 289,962.52 - 289,975.88 - 290,131.27 - 290,125.30 - 293,125.30 -669,455.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 127 1glatrbal END BALANCE 410267 410268 411158 411172 411185 411186 412045 412190 412193 412341 412351 412359 413005 GEN GEN CRP GEN GEN GEN CRP GEN GEN GEN GEN GEN YEC 07/31/14 JS 07/31/14 JS 08/29/14 08/12/14 JS 08/31/14 JS 08/30/14 JS 09/09/14 09/11/14 JS 09/30/14 JS 09/30/14 JS 09/30/14 nsv 09/30/14 nsv 12/08/14 140 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41012 API 10/03/13 B 4766 * 1 41014 APP 10/04/13 100413 * 1 41038 API 10/09/13 B 4774 * 1 41052 APP 10/11/13 101113 * 1 41083 API 10/11/13 B 4782 * 1 41107 APP 10/18/13 101813 * 1 41141 API 10/23/13 B 4798 * 1 41148 APP 10/25/13 102513 * 1 41150 API 10/25/13 B 4801 * 1 41171 APP 10/29/13 BOA * 1 41182 API 10/31/13 B 4806 * 2 42001 APP 11/01/13 110113 * 2 42037 API 11/08/13 B 4815 * 2 42039 API 11/12/13 B 4816 * 2 42055 APP 11/15/13 111513 * 2 42094 APP 11/22/13 112213 * 2 42096 API 11/21/13 B 4825 * 2 42111 API 11/26/13 B 4828 * 3 43017 APP 12/06/13 120613 43043 API 12/11/13 B 4837 43050 APP 12/13/13 121313 43072 API 12/13/13 B 4840 * 4 44010 API 01/03/14 B 4852 * 4 44029 API 01/07/14 B 4854 * 4 44036 API 01/09/14 B 4856 * 4 44039 APP 01/10/14 011014 * 4 44045 APP 01/12/14 AmEx * 4 44047 API 01/10/14 B 4857 * 4 44053 API 01/13/14 B 4858 * 4 44071 API 01/15/14 B 4860 * 4 44082 APP 01/17/14 011714 * 4 44098 API 01/22/14 B 4864 * 4 44109 APP 01/24/14 012414 * 4 44191 APP 01/31/14 013114 * 3 * 3 * 3 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC 6.69 9.15 294.52 299,242.66 12.97 158.51 1,500.00 13.04 153.35 1,500.00 3,000.00 13.00 76.85 - 293,138.27 - 293,296.78 - 294,796.78 - 294,790.09 - 294,803.13 - 294,956.48 - 296,456.48 - 296,447.33 - 299,447.33 - 299,460.33 - 299,537.18 - 299,242.66 .00 .00 140001 -8,413.18 AP AP AP AP AP AP AP AP CASH CASH CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 299,627.13 1,719.00 7,193.68 1,334.81 462.00 52.04 1,340.00 1,287.41 2,380.82 10,494.10 2,196.04 21,222.57 958.62 1,539.01 200.00 760.00 299,627.13 749.00 175.00 1,334.81 37.50 52.04 1,340.00 1,287.41 2,380.82 5,000.00 5,494.10 2,196.04 20,565.00 958.62 585.00 72.57 75.00 1,464.01 460.00 500.00 .00 -749.00 970.00 795.00 7,988.68 6,653.87 7,988.68 7,951.18 8,413.18 8,361.14 8,413.18 7,073.18 8,413.18 7,125.77 4,744.95 6,032.36 8,413.18 3,413.18 -2,080.92 8,413.18 6,217.14 8,413.18 - 12,151.82 - 13,110.44 - 13,695.44 - 13,768.01 7,454.56 8,413.18 8,338.18 6,874.17 6,414.17 7,953.18 7,453.18 7,653.18 8,413.18 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 128 1glatrbal END BALANCE 45007 45054 45066 45068 45120 45137 45157 45164 46010 46021 46024 46053 46059 46069 46113 46119 46155 46166 46208 47048 47052 47084 47096 47114 47115 47116 47119 47130 47141 48016 48032 48034 48038 48063 48065 48074 48078 48088 48125 48126 48147 48156 49026 49044 49052 49056 49094 49122 49133 49141 49147 49180 API API API APP API API APP API API APP API API APP APP API APP API APP API API APP APP API API APP APP APP API APP API API APP API APP API API APP API APP API API APP APP API API APP API API API APP APP API 02/04/14 02/11/14 02/13/14 02/14/14 02/21/14 02/27/14 02/27/14 02/28/14 03/05/14 03/07/14 03/06/14 03/12/14 03/14/14 03/14/14 03/20/14 03/21/14 03/27/14 03/28/14 04/04/14 04/10/14 04/11/14 04/18/14 04/22/14 04/24/14 04/25/14 04/25/14 04/25/14 04/25/14 04/29/14 05/06/14 05/07/14 05/09/14 05/08/14 05/14/14 05/13/14 05/14/14 05/16/14 05/16/14 05/23/14 05/22/14 05/27/14 05/29/14 06/06/14 06/10/14 06/11/14 06/13/14 06/18/14 06/23/14 06/25/14 06/27/14 06/27/14 06/30/14 B 4877 B 4883 B 4885 021414 B 4891 B 4895 BOA B 4896 B 4898 030714 B 4902 B 4906 031414 AmEx B 4911 032114 B 4916 boa B 4927 B 4937 041114 041814 B 4944 B 4947 042514 042514 042514 B 4948 BOA B 4953 B 4955 050914 B 4956 AmEx B 4957 B 4958 051614 B 4959 052314 B 4965 B 4966 BOA 060614 B 4976 B 4978 061314 B 4984 B 4986 B 4988 062714 BOA B 4990 AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA 3,526.75 558.85 75.00 AP CASH DISBURSEMENTS JOURNA 2,466.88 AP CASH DISBURSEMENTS JOURNA 2,601.04 AP CASH DISBURSEMENTS JOURNA 1,900.00 AP CASH DISBURSEMENTS JOURNA 10.99 AP CASH AP CASH DISBURSEMENTS JOURNA 1,740.51 DISBURSEMENTS JOURNA 1,000.00 AP CASH DISBURSEMENTS JOURNA 16,945.00 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 16,945.00 AP CASH DISBURSEMENTS JOURNA 139.64 AP CASH DISBURSEMENTS JOURNA 9,000.00 AP CASH DISBURSEMENTS JOURNA 156.60 AP CASH DISBURSEMENTS JOURNA 1,950.29 AP CASH DISBURSEMENTS JOURNA 19,881.69 AP CASH DISBURSEMENTS JOURNA 81.42 AP CASH DISBURSEMENTS JOURNA 150.00 AP CASH DISBURSEMENTS JOURNA 6,443.83 AP CASH AP CASH DISBURSEMENTS JOURNA 1,000.00 DISBURSEMENTS JOURNA 47.28 400.00 1,546.77 1,579.98 558.85 75.00 1,000.00 2,601.04 85.00 1,381.88 1,900.00 10.99 1,320.00 1,420.51 16,800.00 145.00 16,945.00 139.64 580.00 9,000.00 156.60 681.69 1,370.29 19,350.00 75.00 81.42 6,277.08 91.75 37.50 1,660.00 47.28 75.00 -1 ,013.18 ,466.41 ,886.43 ,413.18 ,854.33 ,779.33 ,338.18 ,338.18 ,737.14 ,812.14 ,727.14 ,345.26 ,812.14 ,413.18 ,513.18 ,413.18 ,402.19 ,413.18 ,093.18 ,672.67 ,413.18 ,413.18 ,386.82 ,531.82 ,413.18 ,531.82 ,413.18 ,273.54 ,413.18 ,833.18 ,166.82 ,833.18 ,676.58 ,833.18 ,151.49 ,781.20 ,731.49 ,618.51 ,263.18 ,188.18 ,106.76 ,188.18 ,338.18 ,061.10 ,969.35 ,413.18 ,375.68 ,715.68 ,668.40 ,668.40 ,715.68 ,640.68 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 129 1glatrbal END BALANCE 410013 410045 410082 410089 410227 411006 411058 411066 411068 411099 411104 411107 411127 411148 412025 412027 412041 412053 412070 412082 412092 412096 412131 412149 412156 412172 412207 412276 APP API API APP API APP API API APP API API APP API APP API API API APP APP API API APP API API APP API API API 07/03/14 07/10/14 07/16/14 07/18/14 07/31/14 08/01/14 08/12/14 08/14/14 08/15/14 08/20/14 08/21/14 08/22/14 08/27/14 08/29/14 09/08/14 09/08/14 09/10/14 09/12/14 09/12/14 09/16/14 09/17/14 09/19/14 09/24/14 09/26/14 09/29/14 10/01/14 10/08/14 10/31/14 070314 B 4998 B 5001 071814 B 5015 080114 B 5020 B 5024 081514 B 5027 B 5028 082214 B 5030 BOA B 5037 B 5038 B 5040 091214 AMEX B 5042 B 5044 091914 B 5048 B 5049 BOA B 5053 B 5063 B 5096 140 -00-00-00-000-241000- APPROPRIATIONS * 1 41220 BUC 10/01/13 2014 B * 1 41235 BUA 10/01/13 41235 *10 410238 BUA 07/31/14 410238 *12 412137 BUA 09/25/14 412137 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 140 -00-00-00-000-242000- EXPENDITURES 41005 GEN 41012 API 41038 API 41083 API 41141 API 41150 API 41182 API 42003 GEN 10/01/13 10/03/13 10/09/13 10/11/13 10/23/13 10/25/13 10/31/13 11/01/13 B 4766 B 4774 B 4782 B 4798 B 4801 B 4806 nsv AP CASH AP CASH AP AP AP DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA CASH DISBURSEMENTS CASH DISBURSEMENTS CASH DISBURSEMENTS AP CASH JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 772.50 2,879.05 7,000.00 1,403.96 337.50 100.97 1,225.28 314.00 3,311.63 12.44 1,328.73 1,550.32 7,037.50 1,366.46 225.00 37.50 75.00 100.97 503.10 314.00 1,225.28 2,808.53 1,849.90 75.00 12.44 45.01 206.70 75.00 8,413.18 7,084.45 5,534.13 ,413.18 ,375.68 ,375.68 ,009.22 ,784.22 ,188.18 ,150.68 ,075.68 ,413.18 ,312.21 ,413.18 ,910.08 ,596.08 ,370.80 ,596.08 ,910.08 ,101.55 ,251.65 ,563.28 ,488.28 ,475.84 ,488.28 ,443.27 ,236.57 ,161.57 -8,413.18 140001 460,040.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 157,118.20 669,455.00 209,415.00 150,956.63 347,495.00 299,960.00 2,000.00 20,000.00 ,161.57 - 347,495.00 - 647,455.00 - 649,455.00 - 669,455.00 .00 209,415.00 -2,251.61 460,040.00 140001 .00 878,870.00 6,100.17 749.00 175.00 1,334.81 37.50 52.04 1,340.00 6,100.17 669,455.00 209,415.00 6,100.17 6,849.17 7,024.17 8,358.98 8,396.48 8,448.52 9,788.52 15,888.69 669,455.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 130 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42037 API 11/08/13 B 4815 1,287.41 17,176.10 * 2 42039 API 11/12/13 B 4816 2,380.82 19,556.92 * 2 42096 API 11/21/13 B 4825 5,000.00 24,556.92 * 2 42111 API 11/26/13 B 4828 5,494.10 30,051.02 * 3 43003 GEN 12/01/13 nsv 6,100.17 36,151.19 * 3 43043 API 12/11/13 B 4837 2,196.04 38,347.23 * 3 43072 API 12/13/13 B 4840 20,565.00 58,912.23 * 4 44010 API 01/03/14 B 4852 958.62 59,870.85 * 4 44014 GEN 01/02/14 nsv 6,100.17 65,971.02 * 4 44029 API 01/07/14 B 4854 585.00 66,556.02 * 4 44036 API 01/09/14 B 4856 72.57 66,628.59 * 4 44047 API 01/10/14 B 4857 75.00 66,703.59 * 4 44053 API 01/13/14 B 4858 1,464.01 68,167.60 * 4 44071 API 01/15/14 B 4860 460.00 68,627.60 * 4 44098 API 01/22/14 B 4864 500.00 69,127.60 * 5 45001 GEN 02/01/14 6,100.17 75,227.77 * 5 45007 API 02/04/14 B 4877 400.00 75,627.77 * 5 45054 API 02/11/14 B 4883 1,546.77 77,174.54 * 5 45066 API 02/13/14 B 4885 1,579.98 78,754.52 * 5 45120 API 02/21/14 B 4891 558.85 79,313.37 * 5 45137 API 02/27/14 B 4895 75.00 79,388.37 * 5 45164 API 02/28/14 B 4896 1,000.00 80,388.37 * 6 46002 GEN 03/03/14 nsv 6,100.17 86,488.54 * 6 46010 API 03/05/14 B 4898 2,601.04 89,089.58 * 6 46024 API 03/06/14 B 4902 85.00 89,174.58 * 6 46053 API 03/12/14 B 4906 1,381.88 90,556.46 * 6 46113 API 03/20/14 B 4911 1,900.00 92,456.46 * 6 46155 API 03/27/14 B 4916 10.99 92,467.45 * 6 46208 API 04/04/14 B 4927 1,320.00 93,787.45 * 47001 GEN 04/01/14 6,100.17 99,887.62 * 47044 GEN 04/09/14 JS 79.00 99,966.62 * 47048 API 04/10/14 B 4937 1,420.51 101,387.13 * 47096 API 04/22/14 B 4944 16,800.00 118,187.13 * 47114 API 04/24/14 B 4947 145.00 118,332.13 * 47130 API 04/25/14 B 4948 139.64 118,471.77 * 48003 GEN 05/01/14 nsv 6,100.17 124,571.94 * 48016 API 05/06/14 B 4953 580.00 125,151.94 * 48031 GEN 05/07/14 JS 109.00 125,260.94 * 48032 API 05/07/14 B 4955 9,000.00 134,260.94 * 48038 API 05/08/14 B 4956 156.60 134,417.54 * 48065 API 05/13/14 B 4957 681.69 135,099.23 * 48074 API 05/14/14 B 4958 1,370.29 136,469.52 * 48088 API 05/16/14 B 4959 19,350.00 155,819.52 * 48126 API 05/22/14 B 4965 75.00 155,894.52 * 48147 API 05/27/14 B 496681.42 155,975.94 * 48171 GEN 05/30/14 nsv 2,500.00 158,475.94 * 49002 GEN 06/02/14 nsv 6,100.17 164,576.11 * 49044 API 06/10/14 B 4976 6,277.08 170,853.19 * 49052 API 06/11/14 B 4978 91.75 170,944.94 * 49094 API 06/18/14 B 4984 37.50 170,982.44 * 49122 API 06/23/14 B 4986 1,660.00 172,642.44 * 49133 API 06/25/14 B 4988 47.28 172,689.72 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 131 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49180 API 06/30/14 B 4990 *10 410004 GEN 07/01/14 nsv *10 410045 API 07/10/14 B 4998 *10 410082 API 07/16/14 B 5001 *10 410227 API 07/31/14 B 5015 *11 411010 GEN 08/01/14 *11 411058 API 08/12/14 B 5020 *11 411066 API 08/14/14 B 5024 *11 411099 API 08/20/14 B 5027 *11 411104 API 08/21/14 B 5028 *11 411127 API 08/27/14 B 5030 *12 412005 GEN 09/01/14 NSV *12 412027 API 09/08/14 B 5038 *12 412041 API 09/10/14 B 5040 *12 412042 GEN 09/09/14 JS *12 412082 API 09/16/14 B 5042 *12 412092 API 09/17/14 B 5044 *12 412131 API 09/24/14 B 5048 *12 412149 API 09/26/14 B 5049 *12 412172 API 10/01/14 B 5053 *12 412207 API 10/08/14 B 5063 *12 412215 GEN 09/30/14 nsv *12 412276 API 10/31/14 B 5096 *12 412342 GEN 09/30/14 JS *13 413005 YEC 12/08/14 140 -00-00-00-000-243000- ENCUMBRANCES * 1 41057 POE 10/31/13 * 1 41182 POL 10/31/13 B 4806 * 1 41206 POE 10/31/13 * 1 41207 POE 10/31/13 * 2 42141 POE 11/30/13 * 3 43043 POL 12/11/13 B 4837 * 3 43064 POE 12/31/13 * 3 43072 POL 12/13/13 B 4840 * 5 45118 POE 02/28/14 * 5 45178 POE 02/28/14 * 6 46103 POE 03/31/14 * 6 46113 POL 03/20/14 B 4911 * 7 47096 POL 04/22/14 B 4944 * 8 48032 POL 05/07/14 B 4955 * 8 48088 POL 05/16/14 B 4959 * 9 49044 POL 06/10/14 B 4976 *10 410227 POL 07/31/14 B 5015 *11 411164 POE 08/31/14 *12 412092 POL 09/17/14 B 5044 CLOSE EXPENSE TO FUND BALANC 140001 75.00 6,100.17 1,328.73 1,550.32 7,037.50 6,100.17 1,366.46 225.00 37.50 75.00 100.97 6,100.17 314.00 1,225.28 94.00 2,808.53 1,849.90 75.00 12.44 45.01 206.70 350.00 75.00 264,282.56 474,125.13 172,764.72 178,864.89 180,193.62 181,743.94 188,781.44 194,881.61 196,248.07 196,473.07 196,510.57 196,585.57 196,686.54 202,786.71 203,100.71 204,325.99 204,419.99 207,228.52 209,078.42 209,153.42 209,165.86 209,210.87 209,417.57 209,767.57 209,842.57 474,125.13 .00 .00 474,125.13 .00 2,750.00 15,580.00 4,985.00 850.00 40,000.00 5,900.00 5,128.00 12,000.00 1,849.00 474,125.13 2,750.00 850.00 20,565.00 1,900.00 16,800.00 9,000.00 23,200.00 5,128.00 7,000.00 1,849.00 .00 .00 2,750.00 .00 15,580.00 20,565.00 21,415.00 20,565.00 60,565.00 40,000.00 45,900.00 51,028.00 63,028.00 61,128.00 44,328.00 35,328.00 12,128.00 7,000.00 .00 1,849.00 .00 .00 89,042.00 89,042.00 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 132 1glatrbal END BALANCE 140 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR * 1 41057 POE 10/31/13 * 1 41182 POL 10/31/13 B 4806 * 1 41206 POE 10/31/13 * 1 41207 POE 10/31/13 * 2 42141 POE 11/30/13 * 3 43043 POL 12/11/13 B 4837 * 3 43064 POE 12/31/13 * 3 43072 POL 12/13/13 B 4840 * 5 45118 POE 02/28/14 * 5 45178 POE 02/28/14 * 6 46103 POE 03/31/14 * 6 46113 POL 03/20/14 B 4911 * 7 47096 POL 04/22/14 B 4944 * 8 48032 POL 05/07/14 B 4955 * 8 48088 POL 05/16/14 B 4959 * 9 49044 POL 06/10/14 B 4976 *10 410227 POL 07/31/14 B 5015 *11 411164 POE 08/31/14 *12 412092 POL 09/17/14 B 5044 140 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 140001 .00 2,750.00 850.00 20,565.00 1,900.00 16,800.00 9,000.00 23,200.00 5,128.00 7,000.00 1,849.00 2,750.00 15,580.00 4,985.00 850.00 40,000.00 5,900.00 5,128.00 12,000.00 1,849.00 - 2,750.00 .00 - 15,580.00 - 20,565.00 - 21,415.00 - 20,565.00 - 60,565.00 - 40,000.00 - 45,900.00 - 51,028.00 - 63,028.00 - 61,128.00 - 44,328.00 - 35,328.00 - 12,128.00 - 7,000.00 .00 - 1,849.00 .00 .00 140001 -554,937.17 CLOSE REV/EXP TO FUND BALANC 89,042.00 174,882.47 89,042.00 .00 174,882.47 .00 -554,937.17 174,882.47 .00 174,882.47 -380,054.70 TOTALS FOR FUND 140 RIVERFRONT REDEVELOPMENT .00 3,154,223.51 3,154,223.51 .00 150 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41080 CRP 10/01/13 * 1 41230 GEN 10/31/13 * 1 41234 GEN 10/31/13 * 2 42033 11/04/13 * 2 42113 11/25/13 * 2 42130 11/13/13 * 2 42160 11/30/13 * 3 43148 12/31/13 * 3 43188 12/31/13 * 4 44033 01/06/14 * 4 44224 01/31/14 * 4 44225 01/31/14 * 5 45006 02/03/14 * 5 45013 02/04/14 CRP CRP GEN GEN CRP GEN CRP GEN GEN CRP CRP JS JS JS JS JS JS JS 150001 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .00 LINE LINE LINE LINE LINE LINE LINE 1,147.97 .34 1,147.97 1,147.97 496.16 1,147.97 .34 1,147.97 496.16 1,147.97 .02 2,296.26 496.16 .01 1,147.97 .00 .34 1,148.31 2,296.28 2,296.26 .00 496.16 .00 1,147.97 1,148.31 1,148.30 2,296.27 2,792.43 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 133 1glatrbal END BALANCE * * * 5 5 6 6 6 6 7 7 7 9 9 9 9 9 45134 45184 46005 46152 46177 46229 47139 47167 47203 49017 49018 49102 49185 49209 410011 410221 410246 410266 411055 411128 411184 412003 412139 412340 CRP GEN CRP CRP CRP GEN CRP CRP GEN CRP CRP APP CRP GEN CRP CRP CRP GEN APP CRP GEN CRP APP GEN 02/25/14 02/28/14 03/03/14 03/25/14 03/27/14 03/31/14 04/28/14 04/29/14 04/30/14 06/02/14 06/03/14 06/20/14 06/30/14 06/30/14 07/01/14 07/29/14 07/31/14 07/31/14 08/12/14 08/26/14 08/31/14 09/02/14 09/26/14 09/30/14 JS JS JS 062014 JS JS AmEx JS CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 092614 JS SYSTEM GENERATED DUE TO 150 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41230 GEN 10/31/13 * 1 41232 GEN 10/31/13 * 2 42160 GEN 11/30/13 * 2 42161 GEN 11/30/13 * 3 43188 GEN 12/31/13 * 3 43190 GEN 12/31/13 * 4 44223 GEN 01/31/14 * 5 45184 GEN 02/28/14 • 5 45185 GEN 02/28/14 * 6 46229 GEN 03/31/14 * 6 46230 GEN 03/31/14 * 7 47203 GEN 04/30/14 * 7 47204 GEN 04/30/14 * 8 48203 GEN 05/31/14 * 9 49209 GEN 06/30/14 * 9 49210 GEN 06/30/14 *10 410266 GEN 07/31/14 *10 410267 GEN 07/31/14 *11 411184 GEN 08/31/14 *11 411185 GEN 08/31/14 *12 412340 GEN 09/30/14 *12 412341 GEN 09/30/14 *12 412359 GEN 09/30/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv LINE 496.16 1,147.97 496.16 1,147.97 1,147.97 496.16 1,147.97 496.16 1,147.97 496.16 496.16 1,147.97 496.16 1,147.97 24,355.53 3,288.59 2,792.10 1,644.13 750.00 2,042.10 2,140.29 234.00 262.16 25,503.50 3,288.59 .00 1,147.97 1,644.13 2,792.10 .00 1,147.97 1,644.13 .00 1,147.97 1,644.13 894.13 2,042.10 .00 496.16 992.32 2,140.29 .00 -234.00 262.16 .00 1,147.97 -24,355.53 .00 .00 150001 40,437.18 Adjust SBA for neg balances Oct 2013 SBA Interest Nov 2013 Adjust SBA Balances Nov 2013 SBA Interest Adjust SBA Balances Dec 2013 SBA Interest Jan 2014 SBA Interest SBA adjust balances Feb 2014 SBA Interest Adjust SBA Balances March 2014 SBA Interest Adjust SBA April 2014 SBA Interest May 2014 SBA Interest Adjust SBA Balances June 2014 SBA Interest July 2014 SBA July 2014 SBA Interest Aug 2014 SBA Adjustments Aug 2014 SBA Interest Sept 2014 SBA Adjustments Sept 2014 SBA Interest SBA Fund B 42,597.29 1,147.97 6.21 2,296.26 5.96 496.16 5.76 5.71 3,288.59 5.71 2,792.10 6.51 1,644.13 6.60 6.79 2,042.10 7.16 2,140.29 7.58 262.16 7.67 4.35 42,597.29 24,355.53 98.62 .00 1,147.97 1,154.18 3,450.44 3,456.40 3,952.56 3,958.32 3,964.03 7,252.62 7,258.33 10,050.43 10,056.94 11,701.07 11,707.67 11,714.46 13,756.56 13,763.72 15,904.01 15,911.59 16,173.75 16,181.42 - 8,174.11 - 8,169.76 - 8,268.38 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 134 1glatrbal END BALANCE 40,437.18 150 -00-00-00-000-171000- ESTIMATED REVENUES 150001 54,132.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 * 9 49113 BUA 06/23/14 49113 *12 412136 BUA 09/25/14 412136 150 -00-00-00-000-172000- REVENUES 1 41080 1 41232 1 41234 2 42033 2 42113 2 42130 2 42161 3 43148 3 43190 4 44033 4 4 4 5 5 5 5 6 6 6 6 7 7 7 8 9 9 9 * 9 *10 *10 *10 *10 *11 *11 *12 *12 *12 *13 44223 44224 44225 45006 45013 45134 45185 46005 46152 46177 46230 47139 47167 47204 48203 49017 49018 49185 49210 410011 410221 410246 410267 411128 411185 412003 412341 412359 413005 CRP GEN GEN CRP CRP GEN GEN CRP GEN CRP GEN GEN GEN CRP CRP CRP GEN CRP CRP CRP GEN CRP CRP GEN GEN CRP CRP CRP GEN CRP CRP CRP GEN CRP GEN CRP GEN GEN YEC 10/01/13 10/31/13 JS 10/31/13 JS 11/04/13 11/25/13 11/13/13 JS 11/30/13 JS 12/31/13 12/31/13 JS 01/06/14 01/31/14 JS 01/31/14 JS 01/31/14 JS 02/03/14 02/04/14 02/25/14 02/28/14 JS 03/03/14 03/25/14 03/27/14 03/31/14 JS 04/28/14 04/29/14 04/30/14 JS 05/31/14 JS 06/02/14 06/03/14 06/30/14 06/30/14 JS 07/01/14 07/29/14 07/31/14 07/31/14 JS 08/26/14 08/31/14 JS 09/02/14 09/30/14 JS 09/30/14 nsv 12/08/14 16,185.77 13,861.00 25,000.00 6,138.00 24,454.15 - 8,268.38 13,861.00 38,861.00 44,999.00 32,168.80 54,132.00 150001 .00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 44,999.00 .02 .01 98.62 CLOSE REVENUE TO FUND BALANC 18,219.12 .00 1,147.97 6.21 .34 1,147.97 1,147.97 5.96 496.16 5.76 1,147.97 5.71 .34 1,147.97 496.16 496.16 5.71 1,147.97 496.16 1,147.97 6.51 1,147.97 496.16 6.60 6.79 1,147.97 496.16 1,147.97 7.16 496.16 496.16 1,147.97 7.58 496.16 7.67 1,147.97 4.35 44,999.00 - 1,147.97 - 1,154.18 - 1,154.52 - 2,302.49 - 3,450.46 - 3,450.44 - 3,456.40 - 3,952.56 - 3,958.32 - 5,106.29 - 5,112.00 - 5,112.34 - 5,112.33 - 6,260.30 - 6,756.46 - 7,252.62 - 7,258.33 - 8,406.30 - 8,902.46 - 10,050.43 - 10,056.94 - 11,204.91 - 11,701.07 - 11,707.67 - 11,714.46 - 12,862.43 - 13,358.59 - 14,506.56 - 14,513.72 - 15,009.88 - 15,506.04 - 16,654.01 - 16,661.59 - 17,157.75 - 17,165.42 - 18,313.39 - 18,317.74 - 18,219.12 .00 99,131.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 135 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 18,219.12 *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 18,219.12 18,219.12 .00 .00 36,536.89 150 -00-00-00-000-202000- ACCOUNTS PAYABLE 150001 .00 * 9 49094 API 06/18/14 B 4984 * 9 49102 APP 06/20/14 062014 AP CASH DISBURSEMENTS JOURNA 750.00 *11 411009 API 08/01/14 B 5018 *11 411055 APP 08/12/14 AmEx AP CASH DISBURSEMENTS JOURNA 234.00 *12 412131 API 09/24/14 B 5048 *12 412139 APP 09/26/14 092614 AP CASH DISBURSEMENTS JOURNA 25,503.50 150 -00-00-00-000-206000- RETAINAGE PAYABLE *12 412332 GEN 09/30/14 JS 36,536.89 750.00 234.00 25,503.50 .00 .00 - 750.00 .00 - 234.00 .00 - 25,503.50 .00 .00 26,487.50 26,487.50 .00 .00 150001 .00 Tim Rose Parking on IR Drive 2,834.00 -2,834.00 .00 .00 2,834.00 -2,834.00 -2,834.00 150 -00-00-00-000-241000- APPROPRIATIONS 150001 -54,132.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 * 9 49113 BUA 06/23/14 49113 *12 412136 BUA 09/25/14 412136 150 -00-00-00-000-242000- EXPENDITURES 150001 * 9 49094 API 06/18/14 B 4984 *11 411009 API 08/01/14 B 5018 *12 412131 API 09/24/14 B 5048 *12 412332 GEN 09/30/14 JS 150 -00-00-00-000-243000- ENCUMBRANCES 150001 *12 412119 POE 09/30/14 *12 412131 POL 09/24/14 B 5048 *12 412278 POM 09/30/14 000431 7266 13,861.00 25,000.00 6,138.00 - 13,861.00 - 38,861.00 - 44,999.00 -54,132.00 .00 .00 44,999.00 -44,999.00 -99,131.00 750.00 234.00 25,503.50 2,834.00 750.00 984.00 26,487.50 29,321.50 .00 29,321.50 .00 31,137.50 Timothy Rose Co .00 29,321.50 29,321.50 25,503.50 5,634.00 31,137.50 5,634.00 .00 .00 31,137.50 31,137.50 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 136 1glatrbal END BALANCE 150 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 150001 *12 412119 POE 09/30/14 *12 412131 POL 09/24/14 B 5048 *12 412278 POM 09/30/14 000431 7266 150 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13413005 YEC 12/08/14 .00 Timothy Rose Co 25,503.50 5,634.00 31,137.50 - 31,137.50 -5,634.00 .00 .00 150001 -40,437.18 CLOSE REV/EXP TO FUND BALANC 31,137.50 31,137.50 18,219.12 .00 - 18,219.12 .00 -40,437.18 .00 18,219.12 - 18,219.12 -58,656.30 TOTALS FOR FUND 150 PARKING IN LIEU OF FUND .00 258,402.95 258,402.95 .00 160 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41014 APP 10/04/13 100413 * 1 41075 CRP 10/07/13 * 1 41081 CRP 10/04/13 * 1 41112 CRP 10/15/13 * 1 41116 GEN 10/10/13 * 1 41148 APP 10/25/13 102513 * 1 41153 CRP 10/17/13 * 1 41154 CRP 10/18/13 * 1 41155 CRP 10/21/13 * 1 41158 CRP 10/24/13 * 1 41187 CRP 10/28/13 * 1 41189 CRP 10/30/13 * 1 41190 CRP 10/31/13 * 1 41234 GEN 10/31/13 JS * 2 42036 CRP 11/07/13 * 2 42049 CRP 11/08/13 * 2 42050 CRP 11/12/13 * 2 42057 CRP 11/14/13 * 2 42064 GEN 11/14/13 nsv * 2 42071 CRP 11/15/13 * 2 42097 CRP 11/21/13 * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43029 CRP 12/03/13 * 3 43044 CRP 12/06/13 * 3 43052 GEN 12/12/13 nsv * 3 43082 CRP 12/13/13 * 3 43127 GEN 12/11/13 JS * 3 43132 CRP 12/17/13 * 3 43133 CRP 12/18/13 160001 534,792.89 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE 6,825.00 975.00 975.00 1,300.00 3,900.00 1,950.00 2,925.00 650.00 975.00 975.00 151.35 975.00 1,625.00 975.00 650.00 1,950.00 975.00 147.91 975.00 1,950.00 975.00 2,925.00 2,600.00 720.00 9.80 1,710.00 5,283.40 7.62 1,609.32 6.50 -720.00 6,105.00 7,080.00 8,055.00 8,045.20 6,335.20 7,635.20 11,535.20 13,485.20 16,410.20 17,060.20 18,035.20 19,010.20 19,161.55 20,136.55 21,761.55 22,736.55 23,386.55 18,103.15 20,053.15 21,028.15 21,020.53 21,168.44 22,143.44 24,093.44 22,484.12 23,459.12 23,452.62 26,377.62 28,977.62 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 137 1glatrbal END BALANCE 43140 43181 43191 43192 44074 44075 44104 44138 44139 44153 44192 44193 44224 44225 45025 45035 45061 45080 45113 45126 45156 45187 46011 46045 46060 46084 46085 46086 46104 46125 46127 46152 46177 46181 46225 46231 47031 47040 47045 47131 47139 47166 47167 47171 47173 47205 47206 48005 48012 48021 48052 48058 CRP GEN GEN GEN CRP CRP CRP GEN CRP CRP CRP GEN GEN GEN APP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP GEN CRP CRP GEN CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP GEN CRP CRP GEN GEN GEN CRP CRP CRP CRP GEN 12/27/13 12/31/13 nsv 12/30/13 JS 12/30/13 JS 01/14/14 01/13/14 01/17/14 01/24/14 nsv 01/24/14 01/27/14 01/29/14 01/31/14 nsv 01/31/14 JS 01/31/14 JS 02/07/14 020714 02/06/14 02/11/14 02/14/14 02/18/14 02/21/14 02/28/14 nsv 02/28/14 JS 03/04/14 03/10/14 03/12/14 03/14/14 03/17/14 03/12/14 JS 03/18/14 03/20/14 03/21/14 nsv 03/25/14 03/27/14 03/28/14 03/31/14 nsv 03/31/14 JS 04/04/14 04/07/14 04/08/14 04/25/14 04/28/14 04/10/14 JS 04/29/14 04/30/14 04/01/14 JS 04/30/14 JS 04/30/14 JS 05/01/14 05/02/14 05/05/14 05/08/14 05/09/14 nsv CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE 975.00 187.98 975.00 975.00 975.00 975.00 3,900.00 650.00 169.31 975.00 975.00 1,950.00 975.00 650.00 150.78 1,950.00 975.00 1,950.00 975.00 2,925.00 650.00 975.00 2,925.00 8,775.00 2,925.00 168.65 1,950.00 1,950.00 1,950.00 975.00 975.00 650.00 1,950.00 49.00 153.79 1,950.00 2,925.00 975.00 1,625.00 14,725.69 8.92 6,327.50 6,444.42 6.78 550.00 5,990.19 6.21 10,616.92 21,273.82 6.99 6.53 1,882.42 29,952.62 15,226.93 15,414.91 15,405.99 16,380.99 17,355.99 18,330.99 12,003.49 12,978.49 16,878.49 17,528.49 11,084.07 11,253.38 11,246.60 10,696.60 11,671.60 12,646.60 14,596.60 15,571.60 16,221.60 10,231.41 10,382.19 12,332.19 13,307.19 15,257.19 16,232.19 19,157.19 19,150.98 19,800.98 20,775.98 10,159.06 13,084.06 21,859.06 24,784.06 3,510.24 3,678.89 5,628.89 7,578.89 9,528.89 10,503.89 11,478.89 11,471.90 12,121.90 14,071.90 14,120.90 14,274.69 14,268.16 16,218.16 19,143.16 20,118.16 21,743.16 19,860.74 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 138 1glatrbal END BALANCE * 48093 * 48102 * 48168 * 48171 * 48175 48194 * 48195 * 48204 * 49017 * 49018 * 49033 * 49041 * 49063 * 49091 * 49093 * 49123 * 49134 * 49135 * 49173 * 49184 * 49199 * 49211 * 49212 *1 410072 *1 410097 *1 410183 *1 410197 *1 410216 *1 410253 *1 410268 *1 411022 *1 411046 *1 411057 *1 411072 *1 411083 *1 411108 *1 411119 *1 411124 *1 411145 *1 411158 *1 411172 *1 411186 *1 412003 *1 412022 *1 412071 *12 412090 *12 412095 *12 412147 *12 412148 *12 412190 *12 412215 *12 412241 CRP CRP CRP GEN CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP GEN CRP CRP GEN GEN GEN 05/16/14 05/19/14 05/28/14 05/30/14 nsv 05/30/14 05/31/14 JS 05/30/14 JS 05/30/14 JS 06/02/14 06/03/14 06/04/14 06/09/14 06/12/14 06/13/14 06/17/14 06/20/14 06/25/14 nsv 06/24/14 06/26/14 06/27/14 06/11/14 JS 06/30/14 JS 06/30/14 JS 07/11/14 07/17/14 07/22/14 07/23/14 07/28/14 07/31/14 nsv 07/31/14 JS 08/05/14 08/08/14 08/11/14 08/12/14 08/14/14 08/18/14 08/21/14 08/22/14 08/27/14 08/29/14 08/12/14 JS 08/30/14 JS 09/02/14 09/04/14 09/15/14 09/16/14 09/18/14 nsv 09/24/14 09/25/14 09/11/14 JS 09/30/14 nsv 09/30/14 nsv CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE 1,950.00 975.00 2,925.00 2,600.00 2,804.19 550.00 155.99 975.00 975.00 975.00 650.00 975.00 650.00 1,950.00 2,925.00 2,925.00 3,900.00 1,625.00 154.70 975.00 2,925.00 2,925.00 1,950.00 1,625.00 159.84 2,925.00 975.00 975.00 1,950.00 650.00 3,575.00 975.00 7,800.00 975.00 975.00 158.97 1,950.00 975.00 1,625.00 3,900.00 2,925.00 1,950.00 2,495.00 18,335.98 6.27 5.94 3,035.00 6.74 1,069.83 9.49 280.00 26,893.49 21,810.74 22,785.74 25,710.74 23,215.74 25,815.74 28,619.93 29,169.93 29,325.92 30,300.92 31,275.92 32,250.92 32,900.92 33,875.92 34,525.92 36,475.92 39,400.92 21,064.94 23,989.94 27,889.94 29,514.94 29,508.67 29,663.37 29,657.43 30,632.43 33,557.43 36,482.43 38,432.43 40,057.43 37,022.43 37,182.27 40,107.27 41,082.27 42,057.27 44,007.27 44,657.27 48,232.27 49,207.27 57,007.27 57,982.27 58,957.27 58,950.53 59,109.50 61,059.50 62,034.50 63,659.50 67,559.50 66,489.67 69,414.67 71,364.67 71,355.18 71,075.18 44,181.69 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 139 1glatrbal END BALANCE *12 412351 GEN 09/30/14 nsv 160 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 4 44223 GEN 01/31/14 JS * 5 45185 GEN 02/28/14 JS * 6 46230 GEN 03/31/14 JS * 7 47204 GEN 04/30/14 JS * 8 48203 GEN 05/31/14 JS * 9 49210 GEN 06/30/14 JS *10 410267 GEN 07/31/14 JS *11 411185 GEN 08/31/14 JS *12 412341 GEN 09/30/14 JS *12 412359 GEN 09/30/14 nsv 160 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41220 BUC 10/01/13 2014 B * 1 41235 BUA 10/01/13 41235 * 5 45103 BUA 02/20/14 45103 * 8 48190 BUA 05/30/14 48190 * 9 49038 BUA 06/10/14 49038 * 9 49107 BUA 06/23/14 49107 * 9 49108 BUA 06/23/14 49108 *10 410238 BUA 07/31/14 410238 *12 412085 BUA 09/17/14 412085 *12 412234 BUA 09/30/14 412234 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 160 -00-00-00-000-172000- REVENUES * 1 41075 CRP 10/07/13 * 1 41081 CRP 10/04/13 * 1 41112 CRP 10/15/13 * 1 41116 GEN 10/10/13 JS * 1 41153 CRP 10/17/13 * 1 41154 CRP 10/18/13 * 1 41155 CRP 10/21/13 * 1 41158 CRP 10/24/13 * 1 41187 CRP 10/28/13 * 1 41189 CRP 10/30/13 * 1 41190 CRP 10/31/13 SYSTEM GENERATED DUE TO LINE 157.12 44,338.81 534,792.89 160001 16,563.93 Oct 2013 SBA Interest Nov 2013 SBA Interest Dec 2013 SBA Interest Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 173,669.58 2.47 2.25 2.15 2.13 1.98 2.14 2.10 2.16 2.19 2.23 2.25 2.24 129,330.77 50.70 44,338.81 2.47 4.72 6.87 9.00 10.98 13.12 15.22 17.38 19.57 21.80 24.05 26.29 - 24.41 579,131.70 16,563.93 160001 -281,958.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 26.29 90,000.00 200,920.00 2,000.00 110,643.00 50.70 1,600.00 15,000.00 50,000.00 1,155.00 28,188.00 6,602.00 19,060.00 171,315.00 - 24.41 90,000.00 290,920.00 289,320.00 274,320.00 224,320.00 223,165.00 194,977.00 196,977.00 190,375.00 171,315.00 .00 110,643.00 16,539.52 160001 CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS -281,958.00 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .00 403,563.00 9.80 292,920.00 6,825.00 975.00 975.00 1,300.00 3,900.00 1,950.00 2,925.00 650.00 975.00 975.00 110,643.00 - 6,825.00 - 7,800.00 - 8,775.00 - 8,765.20 - 10,065.20 - 13,965.20 - 15,915.20 - 18,840.20 - 19,490.20 - 20,465.20 - 21,440.20 -171,315.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 140 1glatrbal END BALANCE * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 41232 41234 42036 42049 42050 42057 42071 42097 42130 42161 42162 43029 43044 43082 43127 43132 43133 43140 43190 43191 43192 44074 44075 44104 44139 44153 44192 44223 44224 44225 45035 45061 45080 45113 45126 45185 45187 46011 46045 46060 46084 46085 46086 46104 46125 46152 46177 46181 46230 46231 47031 47040 GEN GEN CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP GEN CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP GEN GEN CRP CRP 10/31/13 JS 10/31/13 JS 11/07/13 11/08/13 11/12/13 11/14/13 11/15/13 11/21/13 11/13/13 JS 11/30/13 JS 11/30/13 JS 12/03/13 12/06/13 12/13/13 12/11/13 JS 12/17/13 12/18/13 12/27/13 12/31/13 JS 12/30/13 JS 12/30/13 JS 01/14/14 01/13/14 01/17/14 01/24/14 01/27/14 01/29/14 01/31/14 JS 01/31/14 JS 01/31/14 JS 02/06/14 02/11/14 02/14/14 02/18/14 02/21/14 02/28/14 JS 02/28/14 JS 03/04/14 03/10/14 03/12/14 03/14/14 03/17/14 03/12/14 JS 03/18/14 03/20/14 03/25/14 03/27/14 03/28/14 03/31/14 JS 03/31/14 JS 04/04/14 04/07/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.47 -21,442.67 151.35 -21,594.02 975.00 -22,569.02 1,625.00 -24,194.02 975.00 -25,169.02 650.00 -25,819.02 1,950.00 -27,769.02 975.00 -28,744.02 7.62 -28,736.40 2.25 -28,738.65 147.91 -28,886.56 975.00 -29,861.56 1,950.00 -31,811.56 975.00 -32,786.56 6.50 -32,780.06 2,925.00 -35,705.06 2,600.00 -38,305.06 975.00 -39,280.06 2.15 -39,282.21 187.98 -39,470.19 8.92 -39,461.27 975.00 -40,436.27 975.00 -41,411.27 975.00 -42,386.27 975.00 -43,361.27 3,900.00 -47,261.27 650.00 -47,911.27 2.13 -47,913.40 169.31 -48,082.71 6.78 -48,075.93 975.00 -49,050.93 975.00 -50,025.93 1,950.00 -51,975.93 975.00 -52,950.93 650.00 -53,600.93 1.98 -53,602.91 150.78 -53,753.69 1,950.00 -55,703.69 975.00 -56,678.69 1,950.00 -58,628.69 975.00 -59,603.69 2,925.00 -62,528.69 6.21 -62,522.48 650.00 -63,172.48 975.00 -64,147.48 2,925.00 -67,072.48 8,775.00 -75,847.48 2,925.00 -78,772.48 2.14 -78,774.62 168.65 -78,943.27 1,950.00 -80,893.27 1,950.00 -82,843.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 141 1glatrbal END BALANCE 47045 47131 47139 47166 47167 47171 47204 47205 47206 48005 48012 48021 48052 48093 48102 48168 48175 48203 48204 49017 49018 49033 49041 49063 49091 49093 49123 49135 49173 49184 49199 49210 49211 49212 410072 410097 410183 410197 410216 410267 410268 411022 411046 411057 411072 411083 411108 411119 411124 411145 411158 411172 CRP CRP CRP GEN CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 04/08/14 04/25/14 04/28/14 04/10/14 JS 04/29/14 04/30/14 04/30/14 JS 04/30/14 JS 04/30/14 JS 05/01/14 05/02/14 05/05/14 05/08/14 05/16/14 05/19/14 05/28/14 05/30/14 05/31/14 JS 05/30/14 JS 06/02/14 06/03/14 06/04/14 06/09/14 06/12/14 06/13/14 06/17/14 06/20/14 06/24/14 06/26/14 06/27/14 06/11/14 JS 06/30/14 JS 06/30/14 JS 06/30/14 JS 07/11/14 07/17/14 07/22/14 07/23/14 07/28/14 07/31/14 JS 07/31/14 JS 08/05/14 08/08/14 08/11/14 08/12/14 08/14/14 08/18/14 08/21/14 08/22/14 08/27/14 08/29/14 08/12/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,950.00 -84,793.27 975.00 -85,768.27 975.00 -86,743.27 6.99 -86,736.28 650.00 -87,386.28 1,950.00 -89,336.28 2.10 -89,338.38 153.79 -89,492.17 6.53 -89,485.64 1,950.00 -91,435.64 2,925.00 -94,360.64 975.00 -95,335.64 1,625.00 -96,960.64 1,950.00 -98,910.64 975.00 -99,885.64 2,925.00 -102,810.64 2,600.00 -105,410.64 2.16 -105,412.80 155.99 -105,568.79 975.00 -106,543.79 975.00 -107,518.79 975.00 -108,493.79 650.00 -109,143.79 975.00 -110,118.79 650.00 -110,768.79 1,950.00 -112,718.79 2,925.00 -115,643.79 2,925.00 -118,568.79 3,900.00 -122,468.79 1,625.00 -124,093.79 6.27 -124,087.52 2.19 -124,089.71 154.70 -124,244.41 5.94 -124,238.47 975.00 -125,213.47 2,925.00 -128,138.47 2,925.00 -131,063.47 1,950.00 -133,013.47 1,625.00 -134,638.47 2.23 -134,640.70 159.84 -134,800.54 2,925.00 -137,725.54 975.00 -138,700.54 975.00 -139,675.54 1,950.00 -141,625.54 650.00 -142,275.54 3,575.00 -145,850.54 975.00 -146,825.54 7,800.00 -154,625.54 975.00 -155,600.54 975.00 -156,575.54 6.74 -156,568.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 142 1glatrbal END BALANCE *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *13 411185 411186 412003 412022 412071 412090 412147 412148 412190 412341 412351 412359 413005 GEN GEN CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN YEC 08/31/14 JS 08/30/14 JS 09/02/14 09/04/14 09/15/14 09/16/14 09/24/14 09/25/14 09/11/14 JS 09/30/14 JS 09/30/14 nsv 09/30/14 nsv 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC 9.49 50.70 170,154.19 2.25 158.97 1,950.00 975.00 1,625.00 3,900.00 2,925.00 1,950.00 2.24 157.12 - 156,571.05 - 156,730.02 - 158,680.02 - 159,655.02 - 161,280.02 - 165,180.02 - 168,105.02 - 170,055.02 - 170,045.53 - 170,047.77 - 170,204.89 - 170,154.19 .00 .00 160 -00-00-00-000-202000- ACCOUNTS PAYABLE 160001 -2,430.00 * 1 41014 APP 10/04/13 100413 AP CASH DISBURSEMENTS JOURNA * 1 41148 APP 10/25/13 102513 AP CASH DISBURSEMENTS JOURNA * 4 44197 API 01/31/14 B 4874 * 5 45025 APP 02/07/14 020714 AP CASH DISBURSEMENTS JOURNA 160 -00-00-00-000-241000- APPROPRIATIONS * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 * 1 41235 BUA 10/01/13 41235 * 5 45103 BUA 02/20/14 45103 * 8 48190 BUA 05/30/14 48190 * 9 49038 BUA 06/10/14 49038 * 9 49107 BUA 06/23/14 49107 * 9 49108 BUA 06/23/14 49108 *10 410238 BUA 07/31/14 410238 *12 412085 BUA 09/17/14 412085 *12 412234 BUA 09/30/14 412234 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 170,292.68 720.00 1,710.00 550.00 170,292.68 550.00 .00 720.00 2,430.00 1,880.00 2,430.00 .00 -2,430.00 160001 281,958.00 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 2,980.00 1,600.00 15,000.00 50,000.00 1,155.00 28,188.00 6,602.00 19,060.00 171,315.00 550.00 90,000.00 200,920.00 2,000.00 110,643.00 2,430.00 -90,000.00 - 290,920.00 - 289,320.00 - 274,320.00 - 224,320.00 - 223,165.00 - 194,977.00 - 196,977.00 - 190,375.00 - 171,315.00 .00 - 110,643.00 .00 281,958.00 160 -00-00-00-000-242000- EXPENDITURES 160001 .00 * 2 42064 GEN 11/14/13 nsv * 3 43052 GEN 12/12/13 nsv * 3 43181 GEN 12/31/13 nsv * 4 44138 GEN 01/24/14 nsv * 4 44193 GEN 01/31/14 nsv * 4 44197 API 01/31/14 B 4874 * 5 45156 GEN 02/28/14 nsv * 6 46127 GEN 03/21/14 nsv 292,920.00 5,283.40 1,609.32 14,725.69 6,327.50 6,444.42 550.00 5,990.19 10,616.92 403,563.00 - 110,643.00 5,283.40 6,892.72 21,618.41 27,945.91 34,390.33 34,940.33 40,930.52 51,547.44 171,315.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 143 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46225 GEN 03/31/14 nsv * 7 47173 GEN 04/01/14 JS * 8 48058 GEN 05/09/14 nsv * 8 48171 GEN 05/30/14 nsv * 8 48194 GEN 05/31/14 JS * 8 48195 GEN 05/30/14 JS * 9 49134 GEN 06/25/14 nsv *10 410253 GEN 07/31/14 nsv *12 412095 GEN 09/18/14 nsv *12 412215 GEN 09/30/14 nsv *12 412241 GEN 09/30/14 nsv *13413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 160 -00-00-00-000-243000- ENCUMBRANCES 160001 *12 412028 POE 09/30/14 *12 412256 POM 09/30/14 000204 7252 160 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 160001 *12 412028 POE 09/30/14 *12 412256 POM 09/30/14 000204 7252 160 -00-00-00-000-271000- FUND BALANCE -UNRESERVED * 1 41224 GEN 10/01/13 nsv *12 412361 GEN 09/30/14 JS *13 413005 YEC 12/08/14 160 -00-00-00-000-271001- Fund Bal Unreserved ZONE A * 1 41224 GEN 10/01/13 nsv *12 412361 GEN 09/30/14 JS 160 -00-00-00-000-271002- Fund Bal Unreserved ZONE B * 1 41224 GEN 10/01/13 nsv *12 412361 GEN 09/30/14 JS 21,273.82 1,882.42 2,495.00 18,335.98 3,035.00 1,069.83 280.00 26,893.49 49.00 2,804.19 550.00 123,409.79 72,821.26 72,772.26 74,654.68 77,149.68 74,345.49 73,795.49 92,131.47 95,166.47 96,236.30 96,516.30 123,409.79 .00 .00 126,812.98 126,812.98 .00 .00 .00 8,200.00 Outlier Plannin 8,200.00 8,200.00 .00 .00 8,200.00 8,200.00 .00 .00 .00 Outlier Plannin 8,200.00 -8,200.00 8,200.00 .00 .00 8,200.00 8,200.00 .00 .00 160001 288,589.12 Correct JE 312254 Allocate RIF Fund Balance CLOSE REV/EXP TO FUND BALANC 46,795.10 288,589.12 46,744.40 - 288,589.12 - 241,794.02 - 288,538.42 288,589.12 160001 -125,678.39 Correct JE 312254 Allocate RIF Fund Balance 46,795.10 335,333.52 23,479.76 51,750.46 - 288,538.42 50.70 - 23,479.76 - 75,230.22 - 125,678.39 160001 -109,483.07 Correct JE 312254 Allocate RIF Fund Balance .00 75,230.22 -75,230.22 -200,908.61 9,347.32 8,384.90 9,347.32 962.42 - 109,483.07 9,347.32 8,384.90 962.42 -108,520.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 144 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 160 -00-00-00-000-271003- Fund Bal Unreserved ZONE C * 1 41224 GEN 10/01/13 nsv *12 412361 GEN 09/30/14 JS 160 -00-00-00-000-271004- Fund Bal Unreserved ZONE D * 1 41224 GEN 10/01/13 nsv *12 412361 GEN 09/30/14 JS 160001 -10,500.60 Correct JE 312254 Allocate RIF Fund Balance 13,835.10 -13,835.10 3,382.61 -10,452.49 -10,500.60 160001 -591,853.88 Correct JE 312254 Allocate RIF Fund Balance 3,382.61 13,835.10 - 10,452.49 -20,953.09 316,556.66 316,556.66 9,957.65 326,514.31 -591,853.88 326,514.31 .00 326,514.31 -265,339.57 TOTALS FOR FUND 160 RECREATION IMPACT FEE FUN .00 1,572,703.87 1,572,703.87 .00 .00 163 -00-00-00-000-102000- EQUITY IN POOLED CASH 163001 84,330.13 * 1 41005 GEN 10/01/13 SYSTEM GENERATED DUE TO LINE * 1 41014 APP 10/04/13 100413 * 1 41107 APP 10/18/13 101813 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE TO LINE * 1 41148 APP 10/25/13 102513 * 1 41185 GEN 10/31/13 JS Prop Tax & SW Fees from IRC * 1 41234 GEN 10/31/13 JS SYSTEM GENERATED DUE TO LINE * 2 42003 GEN 11/01/13 nsv SYSTEM GENERATED DUE TO LINE * 2 42023 APP 11/08/13 110813 * 2 42055 APP 11/15/13 111513 * 2 42066 GEN 11/15/13 JS SYSTEM GENERATED DUE TO LINE * 2 42102 GEN 11/21/13 JS SYSTEM GENERATED DUE TO LINE * 2 42120 GEN 11/22/13 JS SYSTEM GENERATED DUE TO LINE * 2 42129 GEN 11/27/13 JS SYSTEM GENERATED DUE TO LINE * 2 42130 GEN 11/13/13 JS SYSTEM GENERATED DUE TO LINE * 2 42160 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 2 42162 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 3 43003 GEN 12/01/13 SYSTEM GENERATED DUE TO LINE * 3 43020 GEN 12/04/13 JS SYSTEM GENERATED DUE TO LINE * 3 43037 GEN 12/10/13 JS SYSTEM GENERATED DUE TO LINE * 3 43050 APP 12/13/13 121313 * 3 43074 GEN 12/13/13 JS SYSTEM GENERATED DUE TO LINE * 3 43123 GEN 12/20/13 JS SYSTEM GENERATED DUE TO LINE * 3 43127 GEN 12/11/13 JS SYSTEM GENERATED DUE TO LINE * 3 43171 GEN 12/27/13 JS SYSTEM GENERATED DUE TO LINE * 3 43191 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE * 3 43192 GEN 12/30/13 JS SYSTEM GENERATED DUE TO LINE * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE TO LINE * 4 44067 GEN 01/10/14 nsv SYSTEM GENERATED DUE TO LINE * 4 44082 APP 01/17/14 011714 13,260.83 2.95 37,941.25 22,588.05 73,572.66 144,098.26 29.01 55.87 168,757.67 98,319.48 151,045.59 47,028.50 17,300.74 202.64 25,436.65 78,476.67 -78,476.67 1,180.00 -79,656.67 1,799.97 -81,456.64 2.29 -81,458.93 2,020.00 -83,478.93 - 70,218.10 - 70,215.15 78,476.67 -148,691.82 106.38 -148,798.20 5,166.21 -153,964.41 -116,023.16 - 93,435.11 - 19,862.45 124,235.81 .15 124,235.66 124,264.67 124,320.54 78,476.67 45,843.87 214,601.54 312,921.02 3,850.04 309,070.98 460,116.57 507,145.07 2.45 507,142.62 524,443.36 524,646.00 9.62 524,636.38 78,476.67 446,159.71 471,596.36 5,121.47 466,474.89 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 145 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 44201 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 44202 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE 45001 GEN 02/01/14 SYSTEM GENERATED DUE TO LINE 45025 APP 02/07/14 020714 45068 APP 02/14/14 021414 45087 GEN 02/18/14 JS SYSTEM GENERATED DUE TO LINE 45171 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE 45187 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE 46002 GEN 03/03/14 nsv SYSTEM GENERATED DUE TO LINE 46059 APP 03/14/14 031414 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE TO LINE 46087 GEN 03/14/14 JS SYSTEM GENERATED DUE TO LINE 46127 GEN 03/21/14 nsv SYSTEM GENERATED DUE TO LINE 46182 GEN 03/28/14 JS SYSTEM GENERATED DUE TO LINE 46231 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE 47001 GEN 04/01/14 SYSTEM GENERATED DUE TO LINE 47052 APP 04/11/14 041114 47160 GEN 04/28/14 JS SYSTEM GENERATED DUE TO LINE 47166 GEN 04/10/14 JS SYSTEM GENERATED DUE TO LINE 47205 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47206 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 48003 GEN 05/01/14 nsv SYSTEM GENERATED DUE TO LINE 48034 APP 05/09/14 050914 48058 GEN 05/09/14 nsv SYSTEM GENERATED DUE TO LINE 48078 APP 05/16/14 051614 48155 CRP 05/27/14 CASH RECEIPTS JOURNAL 48173 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE 48204 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE 49002 GEN 06/02/14 nsv SYSTEM GENERATED DUE TO LINE 49056 APP 06/13/14 061314 49124 GEN 06/23/14 JS SYSTEM GENERATED DUE TO LINE 49199 GEN 06/11/14 JS SYSTEM GENERATED DUE TO LINE 49211 GEN 06/30/14 JS SYSTEM GENERATED DUE TO LINE 49212 GEN 06/30/14 JS SYSTEM GENERATED DUE TO LINE 410004 GEN 07/01/14 nsv SYSTEM GENERATED DUE TO LINE 410015 GEN 07/01/14 JS SYSTEM GENERATED DUE TO LINE 410089 APP 07/18/14 071814 410239 GEN 07/31/14 JS SYSTEM GENERATED DUE TO LINE 410268 GEN 07/31/14 JS SYSTEM GENERATED DUE TO LINE 411010 GEN 08/01/14 SYSTEM GENERATED DUE TO LINE 411065 GEN 08/13/14 JS SYSTEM GENERATED DUE TO LINE 411068 APP 08/15/14 081514 411162 GEN 08/27/14 JS SYSTEM GENERATED DUE TO LINE 411172 GEN 08/12/14 JS SYSTEM GENERATED DUE TO LINE 411186 GEN 08/30/14 JS SYSTEM GENERATED DUE TO LINE 412005 GEN 09/01/14 NSV SYSTEM GENERATED DUE TO LINE 412053 APP 09/12/14 091214 412096 APP 09/19/14 091914 412118 GEN 09/23/14 JS SYSTEM GENERATED DUE TO LINE 412151 GEN 09/26/14 JS SYSTEM GENERATED DUE TO LINE 19,700.13 24.12 169.66 24,445.94 10,272.76 140.57 16,093.93 16,009.15 142.01 37,811.01 108.01 3,062.24 23,937.51 84.74 28,659.35 70.64 8,813.16 10.50 57.47 22.37 68.99 486,175.02 486,199.14 486,368.80 6.79 486,362.01 78,476.67 407,885.34 2,160.00 405,725.34 2,217.85 403,507.49 427,953.43 438,226.19 438,366.76 78,476.67 359,890.09 4,372.47 355,517.62 5.79 355,511.83 371,605.76 32,001.00 339,604.76 355,613.91 355,755.92 78,476.67 277,279.25 4,251.47 273,027.78 310,838.79 5.89 310,832.90 310,940.91 4.58 310,936.33 78,476.67 232,459.66 616.75 231,842.91 30,999.00 200,843.91 1,179.43 199,664.48 202,726.72 226,664.23 226,748.97 78,476.67 148,272.30 1,304.17 146,968.13 175,627.48 3.41 175,624.07 175,694.71 2.72 175,691.99 78,476.67 97,215.32 106,028.48 2,241.00 103,787.48 103,797.98 103,855.45 78,476.67 25,378.78 9,679.37 15,699.41 7,840.50 7,858.91 3,111.57 4,747.34 2.43 4,744.91 4,767.28 78,476.67 -73,709.39 5,022.23 -78,731.62 145.75 -78,877.37 14,780.38 -93,657.75 -93,588.76 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG BEG. BALANCE DEBITS PER JNL SRC EFF DATE REFERENCE CREDITS NET CHANGE SPG 146 1glatrbal END BALANCE *12 412190 GEN 09/11/14 JS *12 412351 GEN 09/30/14 nsv *12 412362 GEN 09/30/14 JS *12 412370 GEN 09/30/14 JS 163 -00-00-00-000-115000- ACCOUNTS RECEIVABLE * 2 42026 GEN 11/01/13 JS * 8 48150 GEN 05/27/14 JS * 8 48155 CRP 05/27/14 FIN 163 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS * 1 41185 GEN 10/31/13 JS *12 412273 GEN 09/30/14 JS *12 412273 GEN 09/30/14 JS *12 412273 GEN 09/30/14 JS 163 -00-00-00-000-151100- INVESTMENTS-SBA * 2 42160 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 33,360.00 9,866.30 1.33 .09 - 93,590.09 - 93,590.18 - 60,230.18 - 50,363.88 84,330.13 1,032,570.71 163001 .00 Collier Club Phase IIIB ERU Collier Club Inv# 14-018 Adj CASH RECEIPTS JOURNAL 3,491.55 1,082,934.59 429.31 3,062.24 - 50,363.88 3,491.55 3,062.24 .00 33,966.25 .00 163001 13,260.83 Prop Tax & SW Fees from IRC Prop Taxes/SW Fees Prop Taxes/SW Fees Prop Taxes/SW Fees 3,491.55 1.54 10,947.89 3,491.55 13,260.83 .83 .00 - 13,260.83 - 13,259.29 - 2,311.40 - 2,312.23 .00 13,260.83 10,949.43 163001 29.01 Nov 2013 Adjust SBA Balances 13,261.66 29.01 - 2,312.23 -29.01 10,948.60 29.01 .00 163 -00-00-00-000-171000- ESTIMATED REVENUES 163001 -1,052,053.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *12 412262 BUA 09/30/14 412262 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 1,059,820.00 29.01 2,429.00 1,057,391.00 5,338.00 -29.01 1,059,820.00 1,057,391.00 .00 - 5,338.00 .00 -1,052,053.00 163 -00-00-00-000-172000- REVENUES 163001 .00 * 1 41116 GEN 10/10/13 JS * 1 41234 GEN 10/31/13 JS * 2 42026 GEN 11/01/13 JS * 2 42066 GEN 11/15/13 JS * 2 42102 GEN 11/21/13 JS * 2 42120 GEN 11/22/13 JS * 2 42129 GEN 11/27/13 JS * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43020 GEN 12/04/13 JS * 3 43037 GEN 12/10/13 JS 1,059,820.00 2.29 .15 1,065,158.00 2.95 3,491.55 37,941.25 22,588.05 73,572.66 144,098.26 55.87 168,757.67 98,319.48 - 5,338.00 2.29 -.66 - 3,492.21 - 41,433.46 - 64,021.51 - 137,594.17 - 281,692.43 - 281,692.28 - 281,748.15 - 450,505.82 - 548,825.30 -1,057,391.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 147 1glatrbal END BALANCE * 3 43074 * 3 43123 * 3 43127 * 3 43171 * 3 43191 * 3 43192 * 4 44067 * 4 44201 * 4 44202 * 4 44224 * 4 44225 * 5 45087 * 5 45171 * 5 45187 * 6 46086 * 6 46087 * 6 46182 * 6 46231 * 7 47160 * 7 47166 * 7 47205 * 7 47206 * 8 48150 * 8 48173 * 8 48204 * 9 49124 * 9 49199 * 9 49211 * 9 49212 *10 410015 *10 410239 *10 410268 *11 411172 *11 411186 *12 412151 *12 412190 *12 412273 *12 412351 *12 412362 *12 412372 *13 413005 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN YEC 12/13/13 12/20/13 12/11/13 12/27/13 12/30/13 12/30/13 01/10/14 01/31/14 01/31/14 01/31/14 01/31/14 02/18/14 02/28/14 02/28/14 03/12/14 03/14/14 03/28/14 03/31/14 04/28/14 04/10/14 04/30/14 04/30/14 05/27/14 05/30/14 05/30/14 06/23/14 06/11/14 06/30/14 06/30/14 07/01/14 07/31/14 07/31/14 08/12/14 08/30/14 09/26/14 09/11/14 09/30/14 09/30/14 09/30/14 09/30/14 12/08/14 JS JS JS JS JS JS nsv JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv JS JS CLOSE REVENUE TO FUND BALANC 163 -00-00-00-000-202000- ACCOUNTS PAYABLE 163001 * 1 41014 APP 10/04/13 100413 AP CASH * 1 41083 API 10/11/13 B 4782 * 1 41107 APP 10/18/13 101813 AP CASH * 1 41148 APP 10/25/13 102513 AP CASH * 2 42018 API 11/06/13 B 4812 * 2 42023 APP 11/08/13 110813 AP CASH 2.45 9.62 6.79 5.79 5.89 4.58 429.31 3.41 2.72 2.43 1.33 .09 33,360.00 986,955.63 151,045.59 -699,870.89 47,028.50 -746,899.39 - 746,896.94 17,300.74 -764,197.68 202.64 -764,400.32 - 764,390.70 25,436.65 -789,827.35 19,700.13 -809,527.48 24.12 -809,551.60 169.66 -809,721.26 - 809,714.47 24,445.94 -834,160.41 10,272.76 -844,433.17 140.57 -844,573.74 - 844,567.95 16,093.93 -860,661.88 16,009.15 -876,671.03 142.01 -876,813.04 37,811.01 -914,624.05 - 914,618.16 108.01 -914,726.17 - 914,721.59 - 914,292.28 23,937.51 -938,229.79 84.74 -938,314.53 28,659.35 -966,973.88 - 966,970.47 70.64 -967,041.11 - 967,038.39 8,813.16 -975,851.55 10.50 -975,862.05 57.47 -975,919.52 - 975,917.09 22.37 -975,939.46 68.99 -976,008.45 - 976,007.12 10,948.60 -986,955.72 - 986,955.63 33,360.00 -1,020,315.63 - 986,955.63 .00 .00 1,020,792.48 -3,200.00 DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 1,180.00 1,799.97 2,020.00 106.38 1,020,792.48 1,799.97 106.38 .00 1,180.00 -619.97 1,180.00 3,200.00 3,093.62 3,200.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 148 1glatrbal END BALANCE 2 2 3 3 4 4 5 5 5 5 6 6 7 7 8 8 8 8 9 9 *10 *10 *11 *11 *12 *12 *12 *12 42037 42055 43043 43050 44053 44082 45003 45025 45054 45068 46053 46059 47048 47052 48016 48034 48074 48078 49044 49056 410045 410089 411058 411068 412041 412053 412082 412096 API APP API APP API APP API APP API APP API APP API APP API APP API APP API APP API APP API APP API APP API APP 11/08/13 11/15/13 12/11/13 12/13/13 01/13/14 01/17/14 02/03/14 02/07/14 02/11/14 02/14/14 03/12/14 03/14/14 04/10/14 04/11/14 05/06/14 05/09/14 05/14/14 05/16/14 06/10/14 06/13/14 07/10/14 07/18/14 08/12/14 08/15/14 09/10/14 09/12/14 09/16/14 09/19/14 B 4815 111513 AP B 4837 121313 AP B 4858 011714 AP B 4876 020714 AP B 4883 021414 AP B 4906 031414 AP B 4937 041114 AP B 4953 050914 AP B 4958 051614 AP B 4976 061314 AP B 4998 071814 AP B 5020 081514 AP B 5040 091214 AP B 5042 091914 AP CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA 5,166.21 3,850.04 5,121.47 2,160.00 2,217.85 4,372.47 4,251.47 616.75 1,179.43 1,304.17 2,241.00 7,840.50 5,022.23 145.75 5,166.21 3,850.04 5,121.47 2,160.00 2,217.85 4,372.47 4,251.47 616.75 1,179.43 1,304.17 2,241.00 7,840.50 5,022.23 145.75 - 1,966.21 3,200.00 -650.04 3,200.00 - 1,921.47 3,200.00 1,040.00 3,200.00 982.15 3,200.00 - 1,172.47 3,200.00 - 1,051.47 3,200.00 2,583.25 3,200.00 2,020.57 3,200.00 1,895.83 3,200.00 959.00 3,200.00 - 4,640.50 3,200.00 - 1,822.23 3,200.00 3,054.25 3,200.00 -3,200.00 163 -00-00-00-000-241000- APPROPRIATIONS 163001 1,052,053.00 * 1 41220 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *12 412262 BUA 09/30/14 412262 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 163 -00-00-00-000-242000- EXPENDITURES * 1 41005 GEN 10/01/13 * 1 41083 API 10/11/13 B 4782 * 2 42003 GEN 11/01/13 nsv * 2 42018 API 11/06/13 B 4812 * 2 42037 API 11/08/13 B 4815 * 3 43003 GEN 12/01/13 nsv * 3 43043 API 12/11/13 B 4837 * 4 44014 GEN 01/02/14 nsv * 4 44053 API 01/13/14 B 4858 * 5 45001 GEN 02/01/14 50,595.69 2,429.00 1,057,391.00 5,338.00 47,395.69 1,059,820.00 3,200.00 - 1,059,820.00 - 1,057,391.00 .00 5,338.00 .00 1,052,053.00 1,065,158.00 163001 .00 78,476.67 1,799.97 78,476.67 106.38 5,166.21 78,476.67 3,850.04 78,476.67 5,121.47 78,476.67 1,059,820.00 5,338.00 78,476.67 80,276.64 158,753.31 158,859.69 164,025.90 242,502.57 246,352.61 324,829.28 329,950.75 408,427.42 1,057,391.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 149 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45003 API 02/03/14 B 4876 * 5 45054 API 02/11/14 B 4883 * 6 46002 GEN 03/03/14 nsv * 6 46053 API 03/12/14 B 4906 * 6 46127 GEN 03/21/14 nsv * 7 47001 GEN 04/01/14 * 7 47048 API 04/10/14 B 4937 * 8 48003 GEN 05/01/14 nsv * 8 48016 API 05/06/14 B 4953 * 8 48058 GEN 05/09/14 nsv * 8 48074 API 05/14/14 B 4958 * 9 49002 GEN 06/02/14 nsv * 9 49044 API 06/10/14 B 4976 *10 410004 GEN 07/01/14 nsv *10 410045 API 07/10/14 B 4998 *11 411010 GEN 08/01/14 *11 411058 API 08/12/14 B 5020 *11 411065 GEN 08/13/14 JS *11 411162 GEN 08/27/14 JS *12 412005 GEN 09/01/14 NSV *12 412041 API 09/10/14 B 5040 *12 412082 API 09/16/14 B 5042 *12 412118 GEN 09/23/14 JS *12 412370 GEN 09/30/14 JS *12 412372 GEN 09/30/14 JS *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 163 -00-00-00-000-243000- ENCUMBRANCES 163001 * 2 42153 POE 11/30/13 * 5 45003 POL 02/03/14 B 4876 * 8 48081 POM 05/15/14 237820 7070 163 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 163001 * 2 42153 POE 11/30/13 * 5 45003 POL 02/03/14 B 4876 * 8 48081 POM 05/15/14 237820 7070 163 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 2,160.00 2,217.85 78,476.67 4,372.47 32,001.00 78,476.67 4,251.47 78,476.67 616.75 30,999.00 1,179.43 78,476.67 1,304.17 78,476.67 2,241.00 78,476.67 7,840.50 9,679.37 3,111.57 78,476.67 5,022.23 145.75 14,780.38 9,866.30 33,360.00 1,036,460.75 410,587.42 412,805.27 491,281.94 495,654.41 527,655.41 606,132.08 610,383.55 688,860.22 689,476.97 720,475.97 721,655.40 800,132.07 801,436.24 879,912.91 882,153.91 960,630.58 968,471.08 978,150.45 981,262.02 1,059,738.69 1,064,760.92 1,064,906.67 1,079,687.05 1,069,820.75 1,036,460.75 .00 .00 1,079,687.05 1,079,687.05 .00 .00 .00 Neel -Schaffer 2,500.00 2,160.00 340.00 2,500.00 340.00 .00 .00 2,500.00 2,500.00 .00 .00 .00 Neel -Schaffer 2,160.00 340.00 2,500.00 -2,500.00 -340.00 .00 .00 2,500.00 2,500.00 .00 .00 163001 355,580.03 CLOSE REV/EXP TO FUND BALANC 49,505.12 49,505.12 355,580.03 49,505.12 .00 49,505.12 405,085.15 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 150 1glatrbal END BALANCE 163 -00-00-00-000-271300- FUND BALANCE RESERVE FOR DEBT 163001 -450,000.00 -450,000.00 .00 .00 .00 -450,000.00 TOTALS FOR FUND 163 STORMWATER UTILITY FUND .00 5,377,570.03 5,377,570.03 .00 190 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41077 CRP 10/09/13 * 1 41116 GEN 10/10/13 JS * 1 41234 GEN 10/31/13 JS * 2 42094 APP 11/22/13 112213 * 2 42130 GEN 11/13/13 JS * 2 42149 CRP 11/26/13 * 2 42162 GEN 11/30/13 JS * 3 43044 CRP 12/06/13 * 3 43045 CRP 12/09/13 * 3 43080 CRP 12/11/13 * 3 43107 APP 12/20/13 122013 * 3 43127 GEN 12/11/13 JS * 3 43191 GEN 12/30/13 JS * 3 43192 GEN 12/30/13 JS * 4 44082 APP 01/17/14 011714 * 4 44105 CRP 01/21/14 * 4 44118 CRP 01/22/14 * 4 44222 GEN 01/31/14 JS * 4 44224 GEN 01/31/14 JS * 4 44225 GEN 01/31/14 JS * 5 45187 GEN 02/28/14 JS * 6 46086 GEN 03/12/14 JS * 6 46231 GEN 03/31/14 JS * 7 47084 APP 04/18/14 041814 * 7 47166 GEN 04/10/14 JS * 7 47203 GEN 04/30/14 JS * 7 47205 GEN 04/30/14 JS * 8 48034 APP 05/09/14 050914 * 8 48202 GEN 05/31/14 JS * 8 48204 GEN 05/30/14 JS * 9 49033 CRP 06/04/14 * 9 49105 CRP 06/19/14 * 9 49135 CRP 06/24/14 * 9 49199 GEN 06/11/14 JS * 9 49211 GEN 06/30/14 JS * 9 49212 GEN 06/30/14 JS *10 410021 CRP 07/02/14 *10 410089 APP 07/18/14 071814 *10 410093 CRP 07/16/14 190001 7,624.18 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED DUE DUE DUE TO TO TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 89.00 2.28 2,150.00 2.48 400.00 200.00 250.00 2.37 500.00 52.00 5,000.00 .50 .45 .49 3,000.00 .10 2,500.00 .61 250.00 250.00 400.00 .86 2,500.00 1,415.00 .15 592.56 .11 3,000.00 .11 .11 11,000.00 .02 .02 4,333.00 .02 600.75 .02 .03 6,760.00 89.00 88.85 91.13 - 501.43 - 501.54 1,648.46 1,650.94 2,050.94 2,250.94 2,500.94 - 499.06 - 499.17 - 496.80 - 496.91 - 11,496.91 - 10,996.91 - 10,944.91 - 5,944.91 - 5,944.41 - 5,944.43 - 5,943.98 - 5,944.00 - 5,943.51 - 10,276.51 - 10,276.53 - 7,276.53 - 7,276.43 - 7,877.18 - 5,377.18 - 5,376.57 - 5,126.57 -4,876.57 - 4,476.57 - 4,476.59 - 4,475.73 - 4,475.76 - 1,975.76 - 8,735.76 - 7,320.76 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 151 1glatrbal END BALANCE 410157 410183 410197 410216 410221 410268 411017 411128 411172 411186 412108 412190 412351 CRP CRP CRP CRP CRP GEN CRP CRP GEN GEN CRP GEN GEN 07/18/14 07/22/14 07/23/14 07/28/14 07/29/14 07/31/14 08/01/14 08/26/14 08/12/14 08/30/14 09/19/14 09/11/14 09/30/14 JS JS JS JS nsv 190 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 11/30/13 * 12/31/13 * 01/31/14 * 4 01/31/14 * 5 02/28/14 * 6 03/31/14 * 7 04/30/14 * 7 04/30/14 * 8 05/31/14 * 8 05/31/14 * 9 06/30/14 *10 07/31/14 *11 08/31/14 *12 09/30/14 *12 09/30/14 2 42161 3 43190 4 44222 44223 45185 46230 47203 47204 48202 48203 49210 410267 411185 412341 412359 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv 190 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41220 BUC 10/01/13 2014 B * 4 44152 BUA 01/28/14 44152 * 4 44179 BUA 01/14/14 44179 *13 413001 YEC 12/08/14 *13413006 YEC 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 140.00 100.00 90.00 2,801.53 220.00 1.02 250.00 50.00 1.09 250.00 1.14 .04 .07 - 7,180.76 - 7,080.76 - 6,990.76 - 4,189.23 - 3,969.23 - 3,968.21 - 3,718.21 - 3,668.21 - 3,668.25 - 3,667.16 - 3,417.16 - 3,417.23 - 3,416.09 7,624.18 190001 60,055.34 Oct 2013 SBA Interest Nov 2013 SBA Interest Dec 2013 SBA Interest SBA adjust neg balances Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest Adjust SBA April 2014 SBA Interest SBA May 2014 SBA Interest June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 22,870.92 8.96 8.15 7.79 7.08 6.59 7.11 6.59 6.45 6.56 6.68 6.72 6.70 26,287.01 5,000.00 3,000.00 2,500.00 151.72 - 3,416.09 8.96 17.11 24.90 - 4,975.10 - 4,968.02 - 4,961.43 - 4,954.32 - 7,954.32 - 7,947.73 - 10,447.73 - 10,441.28 - 10,434.72 - 10,428.04 - 10,421.32 - 10,414.62 - 10,566.34 4,208.09 60,055.34 190001 -10,125.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 85.38 10,185.00 11,000.00 11,093.00 10,651.72 32,278.00 22,153.00 - 10,566.34 10,185.00 21,185.00 32,278.00 .00 - 22,153.00 49,489.00 -10,125.00 32,278.00 54,431.00 - 22,153.00 -32,278.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 152 1glatrbal END BALANCE 190 -00-00-00-000-172000- REVENUES 190001 10/09/13 10/10/13 JS 10/31/13 JS 10/31/13 JS 11/13/13 JS 11/26/13 11/30/13 JS 11/30/13 JS 12/06/13 12/09/13 12/11/13 12/18/13 B 4844 12/11/13 JS 12/31/13 JS 12/30/13 JS 12/30/13 JS 01/21/14 01/22/14 01/31/14 JS 01/31/14 JS 01/31/14 JS 02/28/14 JS 02/28/14 JS 03/12/14 JS 03/31/14 JS 03/31/14 JS 04/10/14 JS 04/30/14 JS 04/30/14 JS 05/31/14 JS 05/30/14 JS 06/04/14 06/19/14 06/24/14 06/11/14 JS 06/30/14 JS 06/30/14 JS 06/30/14 JS *10 410021 07/02/14 *10 410093 07/16/14 *10410157 07/18/14 *10 410183 07/22/14 *10 410197 07/23/14 *10 410216 07/28/14 *10 410221 07/29/14 *10 410267 07/31/14 JS *10 410268 07/31/14 JS *11 411017 08/01/14 *11 411128 08/26/14 * 1 41077 * 1 41116 * 1 41232 * 1 41234 * 2 42130 * 2 42149 * 2 42161 * 2 42162 * 3 43044 * 3 43045 * 3 43080 * 3 43103 * 3 43127 * 3 43190 * 3 43191 * 3 43192 * 4 44105 * 4 44118 * 4 44223 * 4 44224 * 4 44225 * 5 45185 * 5 45187 * 6 46086 * 6 46230 * 6 46231 * 7 47166 * 7 47204 * 7 47205 * 8 48203 * 8 48204 * 9 49033 * 9 49105 * 9 49135 * 9 49199 * 9 49210 * 9 49211 * 9 49212 CRP GEN GEN GEN GEN CRP GEN GEN CRP CRP CRP API GEN GEN GEN GEN CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .00 .15 .11 3,000.00 .11 .11 .02 .02 .02 .02 .03 89.00 8.96 2.28 2,150.00 8.15 2.48 400.00 200.00 250.00 7.79 2.37 500.00 52.00 7.08 .50 6.59 .45 7.11 .49 6.59 .10 6.45 .61 250.00 250.00 400.00 6.56 .86 2,500.00 1,415.00 140.00 100.00 90.00 2,801.53 220.00 6.68 1.02 250.00 50.00 - 89.00 - 88.85 - 97.81 - 100.09 - 99.98 - 2,249.98 - 2,258.13 - 2,260.61 - 2,660.61 - 2,860.61 - 3,110.61 - 110.61 - 110.50 - 118.29 - 120.66 - 120.55 - 620.55 - 672.55 - 679.63 - 680.13 - 680.11 - 686.70 - 687.15 - 687.13 - 694.24 - 694.73 - 694.71 - 701.30 - 701.40 - 707.85 - 708.46 - 958.46 - 1,208.46 - 1,608.46 - 1,608.44 - 1,615.00 - 1,615.86 - 1,615.83 - 4,115.83 - 5,530.83 - 5,670.83 - 5,770.83 - 5,860.83 - 8,662.36 - 8,882.36 - 8,889.04 - 8,890.06 - 9,140.06 - 9,190.06 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 153 1glatrbal END BALANCE 411172 411185 411186 412108 412190 412341 412351 412359 413005 413015 413022 GEN GEN GEN CRP GEN GEN GEN GEN YEC GEN AJE 08/12/14 JS 08/31/14 JS 08/30/14 JS 09/19/14 09/11/14 JS 09/30/14 JS 09/30/14 nsv 09/30/14 nsv 12/08/14 09/30/14 transf 01/20/15 190 -00-00-00-000-202000- ACCOUNTS PAYABLE * 2 42065 API 11/15/13 B 4821 * 2 42094 APP 11/22/13 112213 * 3 43103 API 12/18/13 B 4844 * 3 43107 APP 12/20/13 122013 * 4 44081 API 01/16/14 B 4861 * 4 44082 APP 01/17/14 011714 * 7 47074 API 04/15/14 B 4941 * 7 47084 APP 04/18/14 041814 * 8 48032 API 05/07/14 B 4955 * 8 48034 APP 05/09/14 050914 * 9 49140 API 06/26/14 B 4989 *10 410089 APP 07/18/14 071814 CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC CLOSED YEAR ADJUSTMENT 190001 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH .04 .07 151.72 9,303.88 7,316.53 6.72 1.09 250.00 6.70 1.14 7,316.53 - 9,190.02 - 9,196.74 - 9,197.83 - 9,447.83 - 9,447.76 - 9,454.46 - 9,455.60 - 9,303.88 .00 7,316.53 .00 DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS .00 .00 JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA 19,772.83 592.56 3,000.00 11,000.00 4,333.00 600.75 6,760.00 19,772.83 592.56 3,000.00 11,000.00 4,333.00 600.75 6,760.00 .00 - 592.56 .00 - 3,000.00 .00 - 11,000.00 .00 - 4,333.00 .00 - 600.75 .00 - 6,760.00 .00 .00 190 -00-00-00-000-207001- DUE TO GENERAL FUND 190001 *13 413015 GEN 09/30/14 transf Shop with a Cop 190 -00-00-00-000-241000- APPROPRIATIONS * 1 41220 BUC 10/01/13 2014 B * 4 44152 BUA 01/28/14 44152 * 4 44179 BUA 01/14/14 44179 *13 413001 YEC 12/08/14 *13413006 YEC 12/08/14 .00 .00 26,286.31 26,286.31 7,316.53 .00 - 7,316.53 .00 .00 190001 10,125.00 BUDGET COMPLETION 2014 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES .00 32,278.00 22,153.00 7,316.53 10,185.00 11,000.00 11,093.00 - 7,316.53 - 10,185.00 - 21,185.00 - 32,278.00 .00 22,153.00 -7,316.53 10,125.00 54,431.00 32,278.00 22,153.00 32,278.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 154 1glatrbal END BALANCE 190 -00-00-00-000-242000- EXPENDITURES * 2 42065 API 11/15/13 B * 4 44081 API 01/16/14 B * 7 47074 API 04/15/14 B * 8 48032 API 05/07/14 B * 9 49140 API 06/26/14 B *13 413005 YEC 12/08/14 190001 4821 4861 4941 4955 4989 CLOSE EXPENSE 190 -00-00-00-000-243000- ENCUMBRANCES * 4 44077 POE 01/31/14 * 4 44081 POL 01/16/14 B 4861 * 4 44149 POE 01/31/14 * 7 47057 POE 04/30/14 * 7 47074 POL 04/15/14 B 4941 * 9 49140 POL 06/26/14 B 4989 190001 190 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 190001 * 4 44077 POE 01/31/14 * 4 44081 POL 01/16/14 B 4861 * 4 44149 POE 01/31/14 * 7 47057 POE 04/30/14 * 7 47074 POL 04/15/14 B 4941 * 9 49140 POL 06/26/14 B 4989 190 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 *13 413022 AJE 01/20/15 .00 592.56 11,000.00 4,333.00 600.75 6,760.00 TO FUND BALANC 23,286.31 592.56 11,592.56 15,925.56 16,526.31 23,286.31 .00 .00 .00 23,286.31 11,000.00 6,760.00 4,333.00 23,286.31 11,000.00 4,333.00 6,760.00 .00 11,000.00 .00 6,760.00 11,093.00 6,760.00 .00 .00 .00 .00 22,093.00 11,000.00 4,333.00 6,760.00 22,093.00 11,000.00 6,760.00 4,333.00 .00 - 11,000.00 .00 - 6,760.00 - 11,093.00 - 6,760.00 .00 .00 .00 190001 -67,679.52 CLOSE REV/EXP TO FUND BALANC CLOSED YEAR ADJUSTMENT 22,093.00 13,982.43 7,316.53 22,093.00 .00 13,982.43 21,298.96 .00 -67,679.52 21,298.96 .00 21,298.96 -46,380.56 TOTALS FOR FUND 190 LAW ENFORCE FORFEITURE FU .00 244,495.71 244,495.71 .00 230 -00-00-59-590-102000- EQUITY IN POOLED CASH * 1 41005 GEN 10/01/13 * 1 41116 GEN 10/10/13 JS * 1 41234 GEN 10/31/13 JS * 2 42003 GEN 11/01/13 nsv 230001 1,554,866.89 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 84,374.42 484.15 84,374.42 30.66 84,374.42 84,343.76 84,827.91 169,202.33 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 155 1glatrbal END BALANCE * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 8 * 8 * 9 * 9 * 9 * 9 42130 42162 43003 43111 43112 43127 43191 43192 44007 44014 44224 44225 45001 45068 45187 46002 46086 46176 46231 47001 47166 47205 47206 48003 48204 49002 49199 49211 49212 410004 410268 411010 411172 411186 412005 412190 412351 412362 GEN GEN GEN GEN GEN GEN GEN GEN APP GEN GEN GEN GEN APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 11/13/13 11/30/13 12/01/13 12/18/13 12/18/13 12/11/13 12/30/13 12/30/13 01/03/14 01/02/14 01/31/14 01/31/14 02/01/14 02/14/14 02/28/14 03/03/14 03/12/14 03/28/14 03/31/14 04/01/14 04/10/14 04/30/14 04/30/14 05/01/14 05/30/14 06/02/14 06/11/14 06/30/14 06/30/14 JS JS JS JS JS JS JS 010314 nsv JS JS SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM 021414 JS SYSTEM nsv SYSTEM JS SYSTEM JS JS JS JS JS nsv JS nsv JS JS JS 07/01/14 nsv 07/31/14 JS 08/01/14 08/12/14 JS 08/30/14 JS 09/01/14 NSV 09/11/14 JS 09/30/14 nsv 09/30/14 JS SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 461.74 84,374.42 5,010.14 1.81 84,374.42 26.53 84,374.42 46.48 84,374.42 25.54 84,374.42 46.87 84,374.42 69.73 84,374.42 92.49 84,374.42 118.14 84,374.42 140.29 84,374.42 161.57 24.38 1,808,419.26 20.28 .09 600.00 1.06 842.86 1.91 170,118.39 1.06 1.99 2.81 3.55 4.98 8.37 77,200.00 169,177.95 169,639.69 254,014.11 - 1,554,405.15 - 1,549,395.01 - 1,549,415.29 - 1,549,413.48 - 1,549,413.57 - 1,550,013.57 - 1,465,639.15 - 1,465,612.62 - 1,465,613.68 - 1,381,239.26 - 1,382,082.12 - 1,382,035.64 - 1,297,661.22 - 1,297,663.13 - 1,467,781.52 - 1,467,755.98 - 1,383,381.56 -1,383,382.62 -1,383,335.75 - 1,383,337.74 - 1,298,963.32 - 1,298,893.59 - 1,214,519.17 -1,214,521.98 -1,214,429.49 - 1,214,433.04 - 1,130,058.62 - 1,129,940.48 - 1,045,566.06 - 1,045,571.04 - 1,045,430.75 - 961,056.33 - 961,064.70 - 960,903.13 - 1,038,103.13 1,554,866.89 1,019,178.52 230 -00-00-59-590-171000- ESTIMATED REVENUES 230001 -1,018,123.00 * 1 41218 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 1,017,459.00 664.00 2,057,281.65 1,017,459.00 - 1,038,103.13 1,017,459.00 .00 664.00 516,763.76 -1,018,123.00 1,018,123.00 1,017,459.00 664.00 -1,017,459.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 156 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 230 -00-00-59-590-172000- REVENUES * 1 41005 GEN 10/01/13 * 1 41116 GEN 10/10/13 JS * 1 41234 GEN 10/31/13 JS * 2 42003 GEN 11/01/13 nsv * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 nsv * 3 43112 GEN 12/18/13 JS * 3 43127 GEN 12/11/13 JS * 3 43191 GEN 12/30/13 JS * 3 43192 GEN 12/30/13 JS * 4 44014 GEN 01/02/14 nsv * 4 44224 GEN 01/31/14 JS * 4 44225 GEN 01/31/14 JS * 5 45001 GEN 02/01/14 * 5 45187 GEN 02/28/14 JS * 6 46002 GEN 03/03/14 nsv * 6 46086 GEN 03/12/14 JS * 6 46231 GEN 03/31/14 JS * 7 47001 GEN 04/01/14 * 7 47166 GEN 04/10/14 JS * 7 47205 GEN 04/30/14 JS * 7 47206 GEN 04/30/14 JS * 8 48003 GEN 05/01/14 nsv * 8 48204 GEN 05/30/14 JS * 9 49002 GEN 06/02/14 nsv * 9 49199 GEN 06/11/14 JS * 9 49211 GEN 06/30/14 JS * 9 49212 GEN 06/30/14 JS *10 410004 GEN 07/01/14 nsv *10 410268 GEN 07/31/14 JS *11 411010 GEN 08/01/14 *11 411172 GEN 08/12/14 JS *11 411186 GEN 08/30/14 JS *12 412005 GEN 09/01/14 NSV *12 412190 GEN 09/11/14 JS *12 412351 GEN 09/30/14 nsv *12 412372 GEN 09/30/14 JS *13 413005 YEC 12/08/14 230001 .00 CLOSE REVENUE TO FUND BALANC 84,374.42 -84,374.42 30.66 -84,343.76 484.15 -84,827.91 84,374.42 -169,202.33 24.38 -169,177.95 461.74 -169,639.69 84,374.42 -254,014.11 38,869.83 -292,883.94 20.28 -292,863.66 1.81 -292,865.47 .09 -292,865.38 84,374.42 -377,239.80 26.53 -377,266.33 1.06 -377,265.27 84,374.42 -461,639.69 46.48 -461,686.17 84,374.42 -546,060.59 1.91 -546,058.68 25.54 -546,084.22 84,374.42 -630,458.64 1.06 -630,457.58 46.87 -630,504.45 1.99 -630,502.46 84,374.42 -714,876.88 69.73 -714,946.61 84,374.42 -799,321.03 2.81 -799,318.22 92.49 -799,410.71 3.55 -799,407.16 84,374.42 -883,781.58 118.14 -883,899.72 84,374.42 -968,274.14 4.98 -968,269.16 140.29 -968,409.45 84,374.42 -1,052,783.87 8.37 -1,052,775.50 161.57 -1,052,937.07 77,200.00 -975,737.07 975,737.07 .00 .00 1,053,038.21 1,053,038.21 .00 .00 230 -00-00-59-590-202000- ACCOUNTS PAYABLE 230001 .00 * 4 44004 API 01/02/14 B 4850 * 4 44007 APP 01/03/14 010314 AP CASH DISBURSEMENTS JOURNA * 5 45032 API 02/07/14 B 4880 * 5 45068 APP 02/14/14 021414 AP CASH DISBURSEMENTS JOURNA 600.00 842.86 600.00 842.86 - 600.00 .00 - 842.86 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 157 1glatrbal END BALANCE .00 230 -00-00-59-590-241000- APPROPRIATIONS 230001 1,018,123.00 * 1 41218 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 230 -00-00-59-590-242000- EXPENDITURES * 3 43111 GEN 12/18/13 JS * 3 43112 GEN 12/18/13 JS * 4 44004 API 01/02/14 B 4850 * 5 45032 API 02/07/14 B 4880 * 6 46176 GEN 03/28/14 JS *12 412362 GEN 09/30/14 JS *12 412372 GEN 09/30/14 JS *13 413005 YEC 12/08/14 230 -00-00-59-590-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 *13 413006 YEC 12/08/14 1,442.86 1,017,459.00 1,442.86 1,017,459.00 664.00 .00 -1,017,459.00 .00 - 664.00 .00 1,018,123.00 1,017,459.00 230001 .00 1,808,419.26 33,859.69 600.00 842.86 170,118.39 77,200.00 CLOSE EXPENSE TO FUND BALANC 1,018,123.00 77,200.00 2,013,840.20 - 664.00 1,808,419.26 1,842,278.95 1,842,878.95 1,843,721.81 2,013,840.20 2,091,040.20 2,013,840.20 .00 1,017,459.00 .00 2,091,040.20 230001 -1,554,866.89 CLOSE REV/EXP TO FUND BALANC CLOSE OTHER ACCOUNT BALANCES 1,038,103.13 .00 2,091,040.20 .00 1,038,103.13 1,038,103.13 .00 -1,554,866.89 1,038,103.13 .00 1,038,103.13 -516,763.76 TOTALS FOR FUND 230 DST SER 2003 DEBT SVC FUN .00 7,238,384.92 7,238,384.92 .00 263 -00-00-59-590-102000- EQUITY IN POOLED CASH * 1 41005 GEN 10/01/13 * 1 41116 GEN 10/10/13 JS * 1 41181 GEN 10/31/13 JS * 1 41234 GEN 10/31/13 JS * 2 42003 11/01/13 * 2 42130 11/13/13 * 2 42162 11/30/13 * 3 43003 12/01/13 * 3 43110 12/18/13 * 3 43112 12/18/13 * 3 43127 12/11/13 * 3 43191 12/30/13 * 3 43192 12/30/13 * 4 44007 01/03/14 * 4 44014 01/02/14 GEN GEN GEN GEN GEN GEN GEN GEN GEN APP GEN nsv JS JS JS JS JS JS JS 010314 nsv 263001 SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED 183 936.46 DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE SYSTEM GENERATED DUE TO LINE 36,810.00 45.05 36,810.00 50.72 36,810.00 5,458.11 1.83 36,810.00 3.63 68,223.75 2.27 226,181.86 2.23 .09 500.00 36,810.00 36,806.37 - 31,417.38 - 31,372.33 5,437.67 5,435.40 5,486.12 42,296.12 - 183,885.74 - 178,427.63 - 178,429.86 - 178,428.03 - 178,428.12 - 178,928.12 - 142,118.12 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 158 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44022 GEN 01/07/14 JS SYSTEM GENERATED DUE TO LINE * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE TO LINE * 5 45068 APP 02/14/14 021414 * 5 45187 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 6 46002 GEN 03/03/14 nsv SYSTEM GENERATED DUE TO LINE * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE TO LINE * 6 46231 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 7 47001 GEN 04/01/14 SYSTEM GENERATED DUE TO LINE * 7 47165 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE * 7 47166 GEN 04/10/14 JS SYSTEM GENERATED DUE TO LINE * 7 47205 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE * 7 47206 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE * 8 48003 GEN 05/01/14 nsv SYSTEM GENERATED DUE TO LINE * 8 48204 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE * 9 49002 GEN 06/02/14 nsv SYSTEM GENERATED DUE TO LINE * 9 49199 GEN 06/11/14 JS SYSTEM GENERATED DUE TO LINE * 9 49211 GEN 06/30/14 JS SYSTEM GENERATED DUE TO LINE * 9 49212 GEN 06/30/14 JS SYSTEM GENERATED DUE TO LINE *10 410004 GEN 07/01/14 nsv SYSTEM GENERATED DUE TO LINE *10 410268 GEN 07/31/14 JS SYSTEM GENERATED DUE TO LINE *11 411010 GEN 08/01/14 SYSTEM GENERATED DUE TO LINE *11 411172 GEN 08/12/14 JS SYSTEM GENERATED DUE TO LINE *11 411186 GEN 08/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412005 GEN 09/01/14 NSV SYSTEM GENERATED DUE TO LINE *12 412190 GEN 09/11/14 JS SYSTEM GENERATED DUE TO LINE *12 412351 GEN 09/30/14 nsv SYSTEM GENERATED DUE TO LINE *12 412362 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE 12.32 36,810.00 20.83 36,810.00 33.50 36,810.00 4.73 36,810.00 14.75 36,810.00 24.71 36,810.00 35.53 36,810.00 45.35 36,810.00 54.82 375.00 -142,493.12 - 142,480.80 .49 -142,481.29 - 105,671.29 844.74 -106,516.03 - 106,495.20 - 69,685.20 .86 -69,686.06 - 69,652.56 - 32,842.56 133,787.74 -166,630.30 1.39 -166,631.69 - 166,626.96 .20 -166,627.16 - 129,817.16 - 129,802.41 - 92,992.41 .59 -92,993.00 - 92,968.29 .95 -92,969.24 - 56,159.24 - 56,123.71 - 19,313.71 1.50 -19,315.21 - 19,269.86 17,540.14 2.71 17,537.43 17,592.25 33,360.00 -15,767.75 183,936.46 263 -00-00-59-590-171000- ESTIMATED REVENUES 263001 -440,464.00 * 1 41218 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 447,522.25 463,290.00 -15,767.75 442,490.00 442,490.00 442,490.00 .00 2,026.00 -2,026.00 168,168.71 -440,464.00 263 -00-00-59-590-172000- REVENUES 263001 .00 * 1 41005 GEN 10/01/13 * 1 41116 GEN 10/10/13 JS * 1 41234 GEN 10/31/13 JS * 2 42003 GEN 11/01/13 nsv * 2 42130 GEN 11/13/13 JS * 2 42162 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 nsv * 3 43112 GEN 12/18/13 JS * 3 43127 GEN 12/11/13 JS * 3 43191 GEN 12/30/13 JS 442,490.00 444,516.00 3.63 2.27 2.23 36,810.00 45.05 36,810.00 50.72 36,810.00 38,958.11 1.83 -2,026.00 -442,490.00 - 36,810.00 - 36,806.37 - 36,851.42 - 73,661.42 - 73,659.15 - 73,709.87 - 110,519.87 - 149,477.98 - 149,475.75 - 149,477.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 159 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43192 GEN 12/30/13 JS * 4 44014 GEN 01/02/14 nsv * 4 44224 GEN 01/31/14 JS * 4 44225 GEN 01/31/14 JS * 5 45001 GEN 02/01/14 * 5 45187 GEN 02/28/14 JS * 6 46002 GEN 03/03/14 nsv * 6 46086 GEN 03/12/14 JS * 6 46231 GEN 03/31/14 JS * 7 47001 GEN 04/01/14 * 7 47166 GEN 04/10/14 JS * 7 47205 GEN 04/30/14 JS * 7 47206 GEN 04/30/14 JS * 8 48003 GEN 05/01/14 nsv * 8 48204 GEN 05/30/14 JS * 9 49002 GEN 06/02/14 nsv * 9 49199 GEN 06/11/14 JS * 9 49211 GEN 06/30/14 JS * 9 49212 GEN 06/30/14 JS *10 410004 GEN 07/01/14 nsv *10 410268 GEN 07/31/14 JS *11 411010 GEN 08/01/14 *11 411172 GEN 08/12/14 JS *11 411186 GEN 08/30/14 JS *12 412005 GEN 09/01/14 NSV *12 412190 GEN 09/11/14 JS *12 412351 GEN 09/30/14 nsv *12 412372 GEN 09/30/14 JS *13 413005 YEC 12/08/14 .09 .49 .86 1.39 .20 .59 .95 1.50 2.71 33,360.00 CLOSE REVENUE TO FUND BALANC 447,645.34 36,810.00 12.32 36,810.00 20.83 36,810.00 33.50 36,810.00 4.73 36,810.00 14.75 36,810.00 24.71 36,810.00 35.53 36,810.00 45.35 36,810.00 54.82 - 149,477.49 - 186,287.49 - 186,299.81 - 186,299.32 - 223,109.32 - 223,130.15 - 259,940.15 - 259,939.29 - 259,972.79 - 296,782.79 - 296,781.40 - 296,786.13 - 296,785.93 - 333,595.93 - 333,610.68 - 370,420.68 - 370,420.09 - 370,444.80 - 370,443.85 - 407,253.85 - 407,289.38 - 444,099.38 - 444,097.88 - 444,143.23 - 480,953.23 - 480,950.52 - 481,005.34 - 447,645.34 .00 .00 481,022.25 481,022.25 .00 .00 263 -00-00-59-590-202000- ACCOUNTS PAYABLE 263001 .00 * 4 44004 API 01/02/14 B 4850 * 4 44007 APP 01/03/14 010314 AP CASH DISBURSEMENTS JOURNA * 5 45032 API 02/07/14 B 4880 * 5 45068 APP 02/14/14 021414 AP CASH DISBURSEMENTS JOURNA 500.00 844.74 500.00 844.74 - 500.00 .00 - 844.74 .00 .00 1,344.74 1,344.74 .00 .00 263 -00-00-59-590-241000- APPROPRIATIONS 263001 440,464.00 * 1 41218 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 442,490.00 2,026.00 442,490.00 - 442,490.00 .00 2,026.00 440,464.00 444,516.00 442,490.00 2,026.00 442,490.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 160 1glatrbal END BALANCE 263 -00-00-59-590-242000- EXPENDITURES * 1 41181 * 3 43110 * 3 43112 * 4 44004 * 4 44022 * 5 45032 * 7 47165 *12 412362 *12 412372 *13 413005 GEN GEN GEN API GEN API GEN GEN GEN YEC 10/31/13 12/18/13 12/18/13 01/02/14 01/07/14 02/07/14 04/30/14 09/30/14 09/30/14 12/08/14 JS JS JS B 4850 JS B 4880 JS JS JS 263 -00-00-59-590-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 *13 413006 YEC 12/08/14 263001 .00 68,223.75 226,181.86 33,500.00 500.00 375.00 844.74 133,787.74 33,360.00 CLOSE EXPENSE TO FUND BALANC 33,360.00 463,413.09 68,223.75 294,405.61 327,905.61 328,405.61 328,780.61 329,625.35 463,413.09 496,773.09 463,413.09 .00 .00 263001 -183,936.46 CLOSE REV/EXP TO FUND BALANC CLOSE OTHER ACCOUNT BALANCES 496,773.09 15,767.75 496,773.09 .00 .00 15,767.75 15,767.75 .00 -183,936.46 15,767.75 .00 15,767.75 -168,168.71 TOTALS FOR FUND 263 STORMWATER 2003 DEBT SERV .00 2,329,436.08 2,329,436.08 .00 310 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41107 APP 10/18/13 101813 * 3 43181 GEN 12/31/13 nsv * 4 44007 APP 01/03/14 010314 * 4 44039 APP 01/10/14 011014 * 4 44082 APP 01/17/14 011714 * 4 44138 GEN 01/24/14 nsv * 4 44191 APP 01/31/14 013114 * 4 44193 GEN 01/31/14 nsv * 5 45025 APP 02/07/14 020714 * 5 45042 APP 02/11/14 AmEx * 5 45112 APP 02/21/14 022114 * 5 45138 APP 02/28/14 022814 * 5 45156 GEN 02/28/14 nsv * 6 46021 APP 03/07/14 030714 * 6 46055 APP 03/12/14 VOID * 6 46071 GEN 03/12/14 JS * 6 46119 APP 03/21/14 032114 * 6 46127 GEN 03/21/14 nsv * 6 46157 APP 03/28/14 032814 * 6 46166 APP 03/28/14 boa * 6 46205 GEN 03/31/14 JS * 6 46225 GEN 03/31/14 nsv 310000 202,173.00 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 19,153.61 17,931.10 3,545.00 34,362.75 156.60 42.55 62,417.65 179.40 450.00 202,173.00 18,641.61 512.00 16,632.10 4,844.00 32,847.00 179.40 199.15 156.60 3,441.60 25,335.25 34,249.95 750.00 - 202,173.00 - 183,019.39 - 201,661.00 - 202,173.00 - 218,805.10 - 200,874.00 - 205,718.00 - 202,173.00 - 235,020.00 - 235,199.40 - 235,398.55 - 235,555.15 - 201,192.40 - 204,634.00 - 204,477.40 - 204,434.85 - 229,770.10 - 167,352.45 - 201,602.40 - 202,352.40 - 202,173.00 - 201,723.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 161 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 47020 GEN 04/03/14 JS SYSTEM GENERATED DUE TO LINE * 47050 GEN 04/09/14 JS SYSTEM GENERATED DUE TO LINE * 47052 APP 04/11/14 041114 * 47064 APP 04/14/14 AmEx * 48034 APP 05/09/14 050914 48058 GEN 05/09/14 nsv SYSTEM GENERATED DUE TO LINE * 48078 APP 05/16/14 051614 * 48125 APP 05/23/14 052314 * 48156 APP 05/29/14 BOA * 48171 GEN 05/30/14 nsv SYSTEM GENERATED DUE TO LINE * 49026 APP 06/06/14 060614 * 49056 APP 06/13/14 061314 * 49102 APP 06/20/14 062014 * 49134 GEN 06/25/14 nsv SYSTEM GENERATED DUE TO LINE * 49141 APP 06/27/14 062714 * 49147 APP 06/27/14 BOA *1 410013 APP 07/03/14 070314 *1 410062 GEN 07/07/14 JS SYSTEM GENERATED DUE TO LINE *1 410083 GEN 07/17/14 nsv SYSTEM GENERATED DUE TO LINE *1 410089 APP 07/18/14 071814 *1 410202 APP 07/29/14 BOA *1 410253 GEN 07/31/14 nsv SYSTEM GENERATED DUE TO LINE *1 411006 APP 08/01/14 080114 *1 411055 APP 08/12/14 AmEx *1 411147 APP 08/29/14 082914 *1 412095 GEN 09/18/14 nsv SYSTEM GENERATED DUE TO LINE *12 412096 APP 09/19/14 091914 *12 412139 APP 09/26/14 092614 *12 412168 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412215 GEN 09/30/14 nsv SYSTEM GENERATED DUE TO LINE 27.50 20.00 59,117.24 1,039.10 237,734.64 60.00 64,088.97 2,546.94 3,629.30 36,607.04 450.00 9,572.11 1,391.88 124.80 48,662.75 452.30 669.80 4,652.88 97,869.88 125,762.00 313.99 63,397.38 9,157.68 68.94 2,478.00 117.00 748.30 1,564.00 1,310.00 79.00 - 201,695.50 - 201,675.50 - 202,125.50 - 211,697.61 - 213,089.49 - 153,972.25 - 154,097.05 - 202,759.80 - 203,212.10 - 202,173.00 - 202,842.80 - 207,495.68 - 305,365.56 -67,630.92 - 193,392.92 - 193,706.91 - 257,104.29 - 257,044.29 - 192,955.32 - 202,113.00 - 202,181.94 - 199,635.00 - 202,113.00 - 202,230.00 - 202,978.30 - 199,349.00 - 200,913.00 - 202,223.00 - 202,302.00 - 165,694.96 202,173.00 310 -00-00-00-000-171000- ESTIMATED REVENUES 310000 1,962,285.26 * 1 41229 BUC 10/01/13 41229 * 5 45102 BUC 02/20/14 45102 * 6 46124 BUC 03/21/14 46124 * 6 46209 BUA 03/31/14 46209 * 7 47197 BUC 04/30/14 47197 * 8 48112 BUA 05/21/14 48112 * 8 48190 BUA 05/30/14 48190 *12 412132 BUA 09/25/14 412132 *12 412133 BUA 09/25/14 412133 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 543,109.39 708,804.35 716,000.00 11,500.00 30,881.00 42,000.00 11,961.00 1,802,981.45 150,000.00 15,000.00 8,256.00 1,728.00 2,599,643.26 - 165,694.96 36,478.04 716,000.00 727,500.00 758,381.00 608,381.00 650,381.00 662,342.00 647,342.00 639,086.00 637,358.00 2,440,339.45 - 159,303.81 1,962,285.26 2,615,323.45 2,774,627.26 - 159,303.81 1,802,981.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 162 1glatrbal END BALANCE 310 -00-00-00-000-172000- REVENUES * 3 43181 GEN 12/31/13 nsv * 4 44138 GEN 01/24/14 nsv * 4 44193 GEN 01/31/14 nsv * 5 45088 GEN 02/18/14 JS * 5 45156 GEN 02/28/14 nsv * 6 46127 GEN 03/21/14 nsv * 6 46225 GEN 03/31/14 nsv * 8 48058 GEN 05/09/14 nsv * 8 48060 GEN 05/09/14 JS * 8 48171 GEN 05/30/14 nsv * 9 49134 GEN 06/25/14 nsv *10 410083 GEN 07/17/14 nsv *10 410253 GEN 07/31/14 nsv *12 412095 GEN 09/18/14 nsv *12 412215 GEN 09/30/14 nsv *13 413005 YEC 12/08/14 310 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41107 APP 10/18/13 101813 * 3 43130 API 12/26/13 B 4846 * 4 44007 APP 01/03/14 010314 * 4 44009 API 01/03/14 B 4851 * 4 44039 APP 01/10/14 011014 * 4 44047 API 01/10/14 B 4857 * 4 44082 APP 01/17/14 011714 * 4 44183 API 01/29/14 B 4872 * 4 44191 APP 01/31/14 013114 * 5 45002 API 02/03/14 B 4875 * 5 45003 API 02/03/14 B 4876 * 5 45025 APP 02/07/14 020714 * 5 45042 APP 02/11/14 AmEx * 5 45101 API 02/19/14 B 4888 * 5 45112 APP 02/21/14 022114 * 5 45135 API 02/26/14 B 4894 * 5 45137 API 02/27/14 B 4895 * 5 45138 APP 02/28/14 022814 * 6 46006 API 03/04/14 B 4897 * 6 46012 API 03/05/14 B 4899 * 6 46021 APP 03/07/14 030714 * 6 46046 API 03/11/14 B 4905 * 6 46055 APP 03/12/14 VOID * 6 46056 APM 03/12/14 201220 * 6 46068 API 03/13/14 B 4907 * 6 46093 API 03/18/14 B 4909 * 6 46106 API 03/19/14 B 4910 * 6 46119 APP 03/21/14 032114 310000 .00 CLOSE REVENUE TO FUND BALANC 596,123.34 19,153.61 17,931.10 3,545.00 11,500.00 34,362.75 62,417.65 450.00 59,117.24 42,000.00 1,039.10 237,734.64 64,088.97 2,546.94 3,629.30 36,607.04 - 19,153.61 - 37,084.71 - 40,629.71 - 52,129.71 - 86,492.46 - 148,910.11 - 149,360.11 - 208,477.35 - 250,477.35 - 251,516.45 - 489,251.09 - 553,340.06 - 555,887.00 - 559,516.30 - 596,123.34 .00 .00 310000 -202,173.00 AP CASH DISBURSEMENTS JOURNA AP AP AP AP CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Indian River Co 596,123.34 202,173.00 18,641.61 512.00 16,632.10 4,844.00 32,847.00 179.40 199.15 156.60 3,441.60 156.60 AP CASH DISBURSEMENTS JOURNA 25,335.25 596,123.34 19,153.61 16,632.10 1,299.00 3,545.00 179.40 32,847.00 199.15 1,160.00 156.60 2,125.00 156.60 576.80 156.60 24,548.00 425.00 210.45 .00 202,173.00 183,019.39 201,661.00 185,028.90 185,540.90 184,241.90 200,874.00 197,329.00 202,173.00 201,993.60 169,146.60 201,993.60 202,173.00 201,973.85 202,173.00 201,013.00 200,856.40 201,013.00 198,888.00 198,731.40 202,173.00 201,596.20 201,439.60 201,596.20 177,048.20 176,623.20 176,412.75 201,748.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 163 1glatrbal END BALANCE 46126 46147 46155 46157 46166 46185 47052 47054 47064 47140 47168 48016 48034 48040 48065 48078 48118 48125 48147 48156 49021 49026 49052 49055 49056 49061 49089 49094 49102 49128 49133 49141 49147 49180 410010 410013 410030 410045 410082 410089 410182 410199 410202 410219 411006 411009 411055 411059 411147 412082 412088 412092 API API API APP APP API APP API APP API API API APP APM API APP API APP API APP API APP API API APP API API API APP API API APP APP API API APP API API API APP API API APP API APP API APP API APP API API API 03/21/14 03/25/14 03/27/14 03/28/14 03/28/14 03/31/14 04/11/14 04/10/14 04/14/14 04/29/14 04/30/14 05/06/14 05/09/14 05/09/14 05/13/14 05/16/14 05/21/14 05/23/14 05/27/14 05/29/14 06/04/14 06/06/14 06/11/14 06/12/14 06/13/14 06/13/14 06/18/14 06/18/14 06/20/14 06/24/14 06/25/14 06/27/14 06/27/14 06/30/14 07/02/14 07/03/14 07/08/14 07/10/14 07/16/14 07/18/14 07/23/14 07/25/14 07/29/14 07/30/14 08/01/14 08/01/14 08/12/14 08/12/14 08/29/14 09/16/14 09/17/14 09/17/14 B 4912 B 4913 B 4916 032814 boa B 4919 041114 B 4938 AmEx B 4949 B 4950 B 4953 050914 000918 B 4957 051614 B 4963 052314 B 4966 BOA B 4971 060614 B 4978 B 4979 061314 B 4980 B 4982 B 4984 062014 B 4987 B 4988 062714 BOA B 4990 B 4993 070314 B 4996 B 4998 B 5001 071814 B 5004 B 5008 BOA B 5012 080114 B 5018 AmEx B 5022 082914 B 5042 B 5043 B 5044 AP CASH AP CASH AP CASH AP CASH AP AP AP AP AP DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA Lights N More CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP AP AP AP CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA 34,249.95 750.00 450.00 9,572.11 1,391.88 598.00 124.80 48,662.75 452.30 669.80 4,652.88 97,869.88 125,762.00 313.99 63,397.38 9,157.68 68.94 2,478.00 117.00 748.30 2,268.95 31,556.00 750.00 450.00 9,572.11 598.00 1,253.29 48,339.34 124.80 462.00 452.30 669.80 50.08 4,652.88 97,869.88 7,680.00 1,050.00 125,762.00 313.99 42,463.96 12,153.34 6,400.00 1,336.85 1,420.83 2,378.00 68.94 100.00 117.00 748.30 1,564.00 1,260.00 24,660.60 199,479.05 167,923.05 167,173.05 201,423.00 202,173.00 201,723.00 202,173.00 192,600.89 202,173.00 201,575.00 200,321.71 151,982.37 153,374.25 153,972.25 153,847.45 153,972.25 153,510.25 202,173.00 201,720.70 202,173.00 201,503.20 202,173.00 202,122.92 197,470.04 202,122.92 104,253.04 96,573.04 95,523.04 193,392.92 67,630.92 67,316.93 193,078.93 193,392.92 150,928.96 138,775.62 202,173.00 195,773.00 194,436.15 193,015.32 202,173.00 199,795.00 199,726.06 199,795.00 199,695.00 202,173.00 202,056.00 202,173.00 201,424.70 202,173.00 200,609.00 199,349.00 174,688.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 164 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412096 APP 09/19/14 091914 AP CASH DISBURSEMENTS JOURNA *12 412131 API 09/24/14 B 5048 *12 412139 APP 09/26/14 092614 AP CASH DISBURSEMENTS JOURNA *12 412160 API 09/29/14 B 5051 *12 412188 API 10/03/14 B 5058 *12 412198 API 10/06/14 B 5061 1,564.00 1,310.00 50.00 7,731.50 1,890.00 2,195.94 176,252.40 176,202.40 177,512.40 169,780.90 167,890.90 165,694.96 -202,173.00 310 -00-00-00-000-241000- APPROPRIATIONS 310000 2,138,274.99 * 1 41229 BUC 10/01/13 41229 * 5 45102 BUA 02/20/14 45102 * 6 46124 BUA 03/21/14 46124 * 6 46209 BUA 03/31/14 46209 * 7 47197 BUA 04/30/14 47197 * 8 48112 BUA 05/21/14 48112 * 8 48190 BUA 05/30/14 48190 *12 412132 BUA 09/25/14 412132 *12 412133 BUA 09/25/14 412133 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 709,479.95 543,784.99 150,000.00 15,000.00 8,256.00 1,728.00 2,297,578.80 716,000.00 11,500.00 30,881.00 42,000.00 11,961.00 1,500,916.99 165,694.96 -36,478.04 - 716,000.00 - 727,500.00 - 758,381.00 - 608,381.00 - 650,381.00 - 662,342.00 - 647,342.00 - 639,086.00 - 637,358.00 1,660,220.80 159,303.81 2,138,274.99 310 -00-00-00-000-242000- EXPENDITURES 310000 .00 * 3 43130 API 12/26/13 B 4846 * 4 44009 API 01/03/14 B 4851 * 4 44047 API 01/10/14 B 4857 * 4 44183 API 01/29/14 B 4872 * 5 45002 API 02/03/14 B 4875 * 5 45003 API 02/03/14 B 4876 * 5 45088 GEN 02/18/14 JS * 5 45101 API 02/19/14 B 4888 * 5 45135 API 02/26/14 B 4894 * 5 45137 API 02/27/14 B 4895 * 6 46006 API 03/04/14 B 4897 * 6 46012 API 03/05/14 B 4899 * 6 46046 API 03/11/14 B 4905 * 6 46056 APM 03/12/14 201220 Indian River Co * 6 46068 API 03/13/14 B 4907 * 6 46071 GEN 03/12/14 JS * 6 46093 API 03/18/14 B 4909 * 6 46106 API 03/19/14 B 4910 * 6 46126 API 03/21/14 B 4912 * 6 46147 API 03/25/14 B 4913 * 6 46155 API 03/27/14 B 4916 * 6 46185 API 03/31/14 B 4919 * 6 46205 GEN 03/31/14 JS * 7 47020 GEN 04/03/14 JS * 7 47050 GEN 04/09/14 JS 2,472,562.80 2,313,258.99 19,153.61 16,632.10 1,299.00 3,545.00 179.40 32,847.00 11,500.00 199.15 1,160.00 156.60 2,125.00 156.60 576.80 24,548.00 425.00 210.45 2,268.95 31,556.00 750.00 450.00 156.60 42.55 179.40 27.50 20.00 159,303.81 2,297,578.80 19,153.61 35,785.71 37,084.71 40,629.71 40,809.11 73,656.11 85,156.11 85,355.26 86,515.26 86,671.86 88,796.86 88,953.46 89,530.26 89,373.66 113,921.66 113,879.11 114,304.11 114,514.56 116,783.51 148,339.51 149,089.51 149,539.51 149,360.11 149,332.61 149,312.61 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 165 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 47054 API 04/10/14 B 4938 47140 API 04/29/14 B 4949 47168 API 04/30/14 B 4950 48016 API 05/06/14 B 4953 48040 APM 05/09/14 000918 48060 GEN 05/09/14 JS 48065 API 05/13/14 B 4957 48118 API 05/21/14 B 4963 48147 API 05/27/14 B 4966 49021 API 06/04/14 B 4971 49052 API 06/11/14 B 4978 49055 API 06/12/14 B 4979 49061 API 06/13/14 B 4980 49089 API 06/18/14 B 4982 49094 API 06/18/14 B 4984 49128 API 06/24/14 B 4987 49133 API 06/25/14 B 4988 49180 API 06/30/14 B 4990 410010 API 07/02/14 B 4993 410030 API 07/08/14 B 4996 410045 API 07/10/14 B 4998 410062 GEN 07/07/14 JS 410082 API 07/16/14 B 5001 410182 API 07/23/14 B 5004 410199 API 07/25/14 B 5008 410219 API 07/30/14 B 5012 411009 API 08/01/14 B 5018 411059 API 08/12/14 B 5022 412082 API 09/16/14 B 5042 412088 API 09/17/14 B 5043 412092 API 09/17/14 B 5044 412131 API 09/24/14 B 5048 412160 API 09/29/14 B 5051 412168 GEN 09/30/14 JS 412188 API 10/03/14 B 5058 412198 API 10/06/14 B 5061 413005 YEC 12/08/14 Lights N More CLOSE EXPENSE TO FUND BALANC 9,572.11 598.00 1,253.29 48,339.34 42,000.00 124.80 462.00 452.30 669.80 50.08 4,652.88 97,869.88 7,680.00 1,050.00 125,762.00 313.99 42,463.96 12,153.34 6,400.00 1,336.85 1,420.83 2,378.00 68.94 100.00 117.00 748.30 1,564.00 1,260.00 24,660.60 50.00 7,731.50 79.00 1,890.00 2,195.94 598.00 60.00 596,123.34 158,884.72 159,482.72 160,736.01 209,075.35 208,477.35 250,477.35 250,602.15 251,064.15 251,516.45 252,186.25 252,236.33 256,889.21 354,759.09 362,439.09 363,489.09 489,251.09 489,565.08 532,029.04 544,182.38 550,582.38 551,919.23 551,859.23 553,280.06 555,658.06 555,727.00 555,827.00 555,944.00 556,692.30 558,256.30 559,516.30 584,176.90 584,226.90 591,958.40 592,037.40 593,927.40 596,123.34 .00 .00 597,207.39 597,207.39 .00 .00 310 -00-00-00-000-243000- ENCUMBRANCES 310000 .00 * 1 41166 POE 10/31/13 * 1 41205 POE 10/31/13 * 2 42137 POE 11/30/13 * 2 42139 POE 11/30/13 * 2 42140 POE 11/30/13 * 3 43067 POE 12/31/13 * 3 43068 POE 12/31/13 * 3 43105 POE 12/31/13 * 3 43106 POE 12/31/13 * 3 43130 POL 12/26/13 B 4846 1,299.00 9,227.85 1,512.00 31,556.00 24,548.00 18,641.61 16,632.10 104,841.00 32,847.00 18,641.61 1,299.00 10,526.85 12,038.85 43,594.85 68,142.85 86,784.46 103,416.56 208,257.56 241,104.56 222,462.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 166 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43158 POE 12/31/13 * 3 43159 POE 12/31/13 * 4 44009 POL 01/03/14 B 4851 * 4 44047 POL 01/10/14 B 4857 * 4 44078 POE 01/31/14 * 4 44084 POE 01/31/14 * 4 44183 POL 01/29/14 B 4872 * 5 45003 POL 02/03/14 B 4876 * 5 45135 POL 02/26/14 B 4894 * 6 46006 POL 03/04/14 B 4897 * 6 46068 POL 03/13/14 B 4907 * 6 46096 POE 03/31/14 * 6 46097 POE 03/31/14 * 6 46098 POE 03/31/14 * 6 46100 POE 03/31/14 * 6 46102 POE 03/31/14 * 6 46126 POL 03/21/14 B 4912 * 6 46147 POL 03/25/14 B 4913 * 6 46190 POE 03/31/14 * 7 47013 POM 04/03/14 027001 * 7 47014 POM 04/03/14 000840 * 7 47015 POM 04/03/14 000840 * 7 47054 POL 04/10/14 B 4938 * 7 47072 POE 04/30/14 * 7 47133 POE 04/30/14 * 7 47168 POL 04/30/14 B 4950 * 8 48016 POL 05/06/14 B 4953 * 8 48118 POL 05/21/14 B 4963 * 8 48129 POE 05/31/14 * 9 49050 POE 06/30/14 * 9 49055 POL 06/12/14 B 4979 * 9 49057 POE 06/30/14 * 9 49061 POL 06/13/14 B 4980 * 9 49089 POL 06/18/14 B 4982 * 9 49094 POL 06/18/14 B 4984 * 9 49128 POL 06/24/14 B 4987 * 9 49180 POL 06/30/14 B 4990 *10 410010 POL 07/02/14 B 4993 *10 410030 POL 07/08/14 B 4996 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *10 410240 POE 07/31/14 *10 410248 POE 07/31/14 *12 412048 POE 09/30/14 *12 412057 POE 09/30/14 *12 412064 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412088 POL 09/17/14 B 5043 *12 412092 POL 09/17/14 B 5044 *12 412160 POL 09/29/14 B 5051 *12 412188 POL 10/03/14 B 5058 *13 413003 YEC 12/08/14 7149 7148 7147 Bobcat of Orlan John Deere Comp John Deere Comp CLOSE ENCUMBRANCES 2,268.95 2,125.00 3,595.00 1,160.00 15,378.44 73,901.88 48,396.85 7,680.00 48,200.75 873.80 21,116.00 163,176.61 11,960.70 1,500.00 2,378.00 27,014.00 1,564.00 1,260.00 1,890.00 24,660.60 16,632.10 1,299.00 3,595.00 32,847.00 1,160.00 2,125.00 24,548.00 2,268.95 31,556.00 48,396.85 73,901.88 15,378.44 9,227.85 873.80 48,200.75 462.00 4,652.88 97,869.88 7,680.00 1,050.00 125,957.00 42,327.36 11,960.70 6,400.00 1,500.00 2,378.00 1,564.00 1,260.00 24,660.60 11,926.49 1,890.00 27,014.00 224,731.90 226,856.90 210,224.80 208,925.80 212,520.80 213,680.80 210,085.80 177,238.80 176,078.80 173,953.80 149,405.80 164,784.24 238,686.12 287,082.97 294,762.97 342,963.72 340,694.77 309,138.77 310,012.57 261,615.72 187,713.84 172,335.40 163,107.55 184,223.55 347,400.16 346,526.36 298,325.61 297,863.61 309,824.31 311,324.31 306,671.43 309,049.43 211,179.55 203,499.55 202,449.55 76,492.55 34,165.19 22,204.49 15,804.49 14,304.49 11,926.49 38,940.49 40,504.49 41,764.49 43,654.49 68,315.09 66,751.09 65,491.09 40,830.49 28,904.00 27,014.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 167 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE .00 701,205.14 701,205.14 .00 .00 310 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 310000 .00 * 1 41166 POE 10/31/13 * 1 41205 POE 10/31/13 * 2 42137 POE 11/30/13 * 2 42139 POE 11/30/13 * 2 42140 POE 11/30/13 * 3 43067 POE 12/31/13 * 3 43068 POE 12/31/13 * 3 43105 POE 12/31/13 * 3 43106 POE 12/31/13 * 3 43130 POL 12/26/13 B 4846 * 3 43158 POE 12/31/13 * 3 43159 POE 12/31/13 * 4 44009 POL 01/03/14 B 4851 * 4 44047 POL 01/10/14 B 4857 * 4 44078 POE 01/31/14 * 4 44084 POE 01/31/14 * 4 44183 POL 01/29/14 B 4872 * 5 45003 POL 02/03/14 B 4876 * 5 45135 POL 02/26/14 B 4894 * 6 46006 POL 03/04/14 B 4897 * 6 46068 POL 03/13/14 B 4907 * 6 46096 POE 03/31/14 * 6 46097 POE 03/31/14 * 6 46098 POE 03/31/14 * 6 46100 POE 03/31/14 * 6 46102 POE 03/31/14 * 6 46126 POL 03/21/14 B 4912 * 6 46147 POL 03/25/14 B 4913 * 6 46190 POE 03/31/14 * 7 47013 POM 04/03/14 027001 7149 Bobcat of Orlan * 7 47014 POM 04/03/14 000840 7148 John Deere Comp * 7 47015 POM 04/03/14 000840 7147 John Deere Comp * 7 47054 POL 04/10/14 B 4938 * 7 47072 POE 04/30/14 * 7 47133 POE 04/30/14 * 7 47168 POL 04/30/14 B 4950 * 8 48016 POL 05/06/14 B 4953 * 8 48118 POL 05/21/14 B 4963 * 8 48129 POE 05/31/14 * 9 49050 POE 06/30/14 * 9 49055 POL 06/12/14 B 4979 * 9 49057 POE 06/30/14 * 9 49061 POL 06/13/14 B 4980 * 9 49089 POL 06/18/14 B 4982 * 9 49094 POL 06/18/14 B 4984 * 9 49128 POL 06/24/14 B 4987 * 9 49180 POL 06/30/14 B 4990 18,641.61 16,632.10 1,299.00 3,595.00 32,847.00 1,160.00 2,125.00 24,548.00 2,268.95 31,556.00 48,396.85 73,901.88 15,378.44 9,227.85 873.80 48,200.75 462.00 4,652.88 97,869.88 7,680.00 1,050.00 125,957.00 42,327.36 1,299.00 9,227.85 1,512.00 31,556.00 24,548.00 18,641.61 16,632.10 104,841.00 32,847.00 2,268.95 2,125.00 3,595.00 1,160.00 15,378.44 73,901.88 48,396.85 7,680.00 48,200.75 873.80 21,116.00 163,176.61 11,960.70 1,500.00 2,378.00 -1,299.00 - 10,526.85 - 12,038.85 - 43,594.85 - 68,142.85 - 86,784.46 - 103,416.56 - 208,257.56 - 241,104.56 - 222,462.95 - 224,731.90 - 226,856.90 - 210,224.80 - 208,925.80 - 212,520.80 - 213,680.80 - 210,085.80 - 177,238.80 - 176,078.80 - 173,953.80 - 149,405.80 - 164,784.24 - 238,686.12 - 287,082.97 - 294,762.97 - 342,963.72 - 340,694.77 - 309,138.77 - 310,012.57 - 261,615.72 - 187,713.84 - 172,335.40 - 163,107.55 - 184,223.55 - 347,400.16 - 346,526.36 - 298,325.61 - 297,863.61 - 309,824.31 - 311,324.31 - 306,671.43 - 309,049.43 - 211,179.55 - 203,499.55 - 202,449.55 - 76,492.55 - 34,165.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 168 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410010 POL 07/02/14 B 4993 *10 410030 POL 07/08/14 B 4996 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *10 410240 POE 07/31/14 *10 410248 POE 07/31/14 *12 412048 POE 09/30/14 *12 412057 POE 09/30/14 *12 412064 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412088 POL 09/17/14 B 5043 *12 412092 POL 09/17/14 B 5044 *12 412160 POL 09/29/14 B 5051 *12 412188 POL 10/03/14 B 5058 *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 11,960.70 6,400.00 1,500.00 2,378.00 1,564.00 1,260.00 24,660.60 11,926.49 1,890.00 27,014.00 27,014.00 1,564.00 1,260.00 1,890.00 24,660.60 - 22,204.49 - 15,804.49 - 14,304.49 - 11,926.49 - 38,940.49 - 40,504.49 - 41,764.49 - 43,654.49 - 68,315.09 - 66,751.09 - 65,491.09 - 40,830.49 - 28,904.00 - 27,014.00 .00 .00 701,205.14 701,205.14 .00 .00 310 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 310000 -7,331,204.50 * 5 45102 BUA 02/20/14 45102 * 5 45102 BUC 02/20/14 45102 * 6 46124 BUA 03/21/14 46124 * 6 46124 BUC 03/21/14 46124 * 7 47197 BUA 04/30/14 47197 * 7 47197 BUC 04/30/14 47197 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 310 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413004 YEC 12/08/14 310 -00-00-00-000-271500- APPROPRIATED FUND BALANCE *13 413004 YEC 12/08/14 *13 413006 YEC 12/08/14 11,500.00 30,881.00 42,000.00 11,500.00 30,881.00 42,000.00 4,100,560.25 11,500.00 .00 30,881.00 .00 42,000.00 .00 -4,100,560.25 -7,331,204.50 310000 .00 RECLASSIFY FUND BAL FOR POS 84,381.00 4,184,941.25 -4,100,560.25 -11,431,764.75 27,014.00 27,014.00 .00 27,014.00 310000 3,230,644.25 RECLASSIFY FUND BAL FOR POS CLOSE OTHER ACCOUNT BALANCES .00 27,014.00 27,014.00 27,014.00 -27,014.00 4,100,560.25 4,073,546.25 3,230,644.25 4,100,560.25 27,014.00 4,073,546.25 7,304,190.50 TOTALS FOR FUND 310 CAPITAL PROJECTS FUND .00 13,148,171.85 13,148,171.85 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 169 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 320 -00-00-00-000-102000- EQUITY IN POOLED CASH 320000 -37,559.01 * 1 41014 APP 10/04/13 100413 * 1 41052 APP 10/11/13 101113 * 1 41163 GEN 10/28/13 JS SYSTEM GENERATED DUE TO LINE * 1 41171 APP 10/29/13 BOA * 2 42008 GEN 11/01/13 JS SYSTEM GENERATED DUE TO LINE 37,724.01 * 2 42055 APP 11/15/13 111513 * 2 42064 GEN 11/14/13 nsv SYSTEM GENERATED DUE TO LINE 6,300.01 * 2 42094 APP 11/22/13 112213 * 43017 APP 12/06/13 120613 * 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE TO LINE 5,171.82 * 43181 GEN 12/31/13 nsv SYSTEM GENERATED DUE TO LINE 14,725.69 * 44007 APP 01/03/14 010314 * 44039 APP 01/10/14 011014 * 44045 APP 01/12/14 AmEx * 44049 CRP 01/09/14 CASH RECEIPTS JOURNAL 15,000.00 * 44138 GEN 01/24/14 nsv SYSTEM GENERATED DUE TO LINE 6,327.50 * 44175 APP 01/29/14 BOA * 44191 APP 01/31/14 013114 * 44193 GEN 01/31/14 nsv SYSTEM GENERATED DUE TO LINE 6,444.42 * 45006 CRP 02/03/14 CASH RECEIPTS JOURNAL 745.03 * 45025 APP 02/07/14 020714 * 45068 APP 02/14/14 021414 * 45112 APP 02/21/14 022114 * 45138 APP 02/28/14 022814 * 45156 GEN 02/28/14 nsv SYSTEM GENERATED DUE TO LINE 5,990.19 * 45157 APP 02/27/14 BOA * 45165 CRP 02/27/14 CASH RECEIPTS JOURNAL 500.00 * 46021 APP 03/07/14 030714 * 46059 APP 03/14/14 031414 * 46119 APP 03/21/14 032114 * 46127 GEN 03/21/14 nsv SYSTEM GENERATED DUE TO LINE 10,616.92 * 46157 APP 03/28/14 032814 * 46166 APP 03/28/14 boa * 46225 GEN 03/31/14 nsv SYSTEM GENERATED DUE TO LINE 21,273.82 * 47009 APP 04/04/14 040414 * 47052 APP 04/11/14 041114 * 47141 APP 04/29/14 BOA * 48002 APP 05/02/14 050214 * 48058 GEN 05/09/14 nsv SYSTEM GENERATED DUE TO LINE 1,882.42 * 48078 APP 05/16/14 051614 * 48125 APP 05/23/14 052314 * 48171 GEN 05/30/14 nsv SYSTEM GENERATED DUE TO LINE 2,495.00 * 49056 APP 06/13/14 061314 * 49102 APP 06/20/14 062014 * 49134 GEN 06/25/14 nsv SYSTEM GENERATED DUE TO LINE 18,335.98 *1 410013 APP 07/03/14 070314 *1 410089 APP 07/18/14 071814 *1 410190 APP 07/25/14 072514 *1 410253 GEN 07/31/14 nsv SYSTEM GENERATED DUE TO LINE 3,035.00 165.00 3,553.80 98.00 14.40 1,550.00 4,646.31 1,609.32 1,966.69 14,851.50 61.25 141.89 2,009.00 6,507.35 1,959.93 4,100.00 2,450.01 185.21 98.86 5,801.00 109.85 3,235.00 1,273.27 1,656.90 20,999.44 501.00 1,381.42 5,700.00 2,495.00 18,335.98 3,532.65 740.00 2,050.00 2,295.00 -165.00 - 3,718.80 - 3,816.80 - 3,831.20 33,892.81 32,342.81 38,642.82 33,996.51 32,387.19 37,559.01 52,284.70 50,318.01 35,466.51 35,405.26 50,405.26 56,732.76 56,590.87 54,581.87 61,026.29 61,771.32 55,263.97 53,304.04 49,204.04 46,754.03 52,744.22 52,559.01 53,059.01 52,960.15 47,159.15 47,049.30 57,666.22 54,431.22 53,157.95 74,431.77 72,774.87 51,775.43 51,274.43 49,893.01 51,775.43 46,075.43 43,580.43 46,075.43 27,739.45 24,206.80 42,542.78 41,802.78 39,752.78 37,457.78 40,492.78 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 170 1glatrbal END BALANCE 411036 411055 411068 411147 411148 412053 412095 412096 412139 412215 412241 412370 APP APP APP APP APP APP GEN APP APP GEN GEN GEN 08/08/14 08/12/14 08/15/14 08/29/14 08/29/14 09/12/14 09/18/14 09/19/14 09/26/14 09/30/14 09/30/14 09/30/14 080814 AmEx 081514 082914 BOA 091214 nsv 091914 092614 nsv nsv JS 320 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS * 2 42008 GEN 11/01/13 JS 320 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41228 BUA 10/31/13 41228 * 1 41229 BUC 10/01/13 41229 * 3 43089 BUA 12/11/13 43089 * 4 44050 BUC 01/13/14 44050 * 4 44086 BUA 01/21/14 44086 * 5 45069 BUC 02/13/14 45069 * 5 45103 BUA 02/20/14 45103 * 6 46019 BUA 03/06/14 46019 * 8 48190 BUA 05/30/14 48190 * 9 49038 BUA 06/10/14 49038 * 9 49107 BUA 06/23/14 49107 * 9 49108 BUA 06/23/14 49108 *10 410238 BUC 07/31/14 410238 *11 411026 BUA 08/06/14 411026 *11 411026 BUC 08/06/14 411026 *12 412085 BUA 09/17/14 412085 *12 412137 BUA 09/25/14 412137 *12 412234 BUA 09/30/14 412234 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 320 -00-00-00-000-172000- REVENUES * 2 42064 GEN 11/14/13 nsv * 3 43052 GEN 12/12/13 nsv * 3 43058 GEN 12/01/13 nsv * 3 43181 GEN 12/31/13 nsv SYSTEM GENERATED DUE TO LINE SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED DUE DUE DUE TO TO TO LINE LINE LINE 1,069.83 630.00 26,893.49 1,501.36 3,600.00 734.10 12,036.40 3,000.00 205.24 5,796.12 864.59 6,792.00 36,892.78 36,158.68 24,122.28 21,122.28 20,917.04 15,120.92 16,190.75 15,326.16 8,534.16 9,164.16 36,057.65 37,559.01 -37,559.01 320000 37,724.01 CDBG Grant Funds C1124 186,662.49 149,103.48 37,724.01 37,559.01 - 37,724.01 .00 37,724.01 320000 3,494,004.77 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES .00 80,000.00 15,000.00 157,350.00 500.00 4,000.00 18,000.00 20,000.00 4,209,241.37 37,724.01 3,830.00 473,500.00 2,439.00 1,600.00 15,000.00 50,000.00 1,155.00 28,188.00 18,000.00 6,602.00 19,060.00 3,169,480.77 - 37,724.01 - 3,830.00 76,170.00 - 397,330.00 - 382,330.00 - 384,769.00 - 227,419.00 - 229,019.00 - 228,519.00 - 243,519.00 - 293,519.00 - 294,674.00 - 322,862.00 - 318,862.00 - 336,862.00 - 318,862.00 - 325,464.00 - 305,464.00 - 324,524.00 3,884,717.37 715,236.60 .00 3,494,004.77 4,504,091.37 320000 .00 45,141.94 3,788,854.77 6,300.01 5,171.82 14,725.69 715,236.60 - 6,300.01 - 11,471.83 33,670.11 18,944.42 4,209,241.37 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 171 1glatrbal END BALANCE * 4 44049 * 4 44138 * 4 44193 * 5 45083 * 5 45156 * 5 45165 * 6 46127 * 6 46225 * 8 48058 * 8 48171 * 8 48194 * 9 49134 *10 410253 *12 412095 *12 412215 *12 412241 *12 412370 *13 413005 CRP GEN GEN GEN GEN CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN YEC 01/09/14 01/24/14 01/31/14 02/14/14 02/28/14 02/27/14 03/21/14 03/31/14 05/09/14 05/30/14 05/31/14 06/25/14 07/31/14 09/18/14 09/30/14 09/30/14 09/30/14 12/08/14 nsv nsv nsv nsv nsv nsv nsv nsv JS nsv nsv nsv nsv nsv JS 320 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41014 APP 10/04/13 100413 * 1 41038 API 10/09/13 B 4774 * 1 41052 APP 10/11/13 101113 * 1 41150 API 10/25/13 B 4801 * 1 41159 API 10/25/13 B 4802 * 1 41171 APP 10/29/13 BOA * 2 42039 API 11/12/13 B 4816 * 2 42048 API 11/13/13 B 4818 * 2 42055 APP 11/15/13 111513 * 2 42065 API 11/15/13 B 4821 * 2 42094 APP 11/22/13 112213 * 2 42096 API 11/21/13 B 4825 * 3 43017 APP 12/06/13 120613 * 3 43072 API 12/13/13 B 4840 * 3 43138 API 12/30/13 B 4848 * 4 44007 APP 01/03/14 010314 * 4 44010 API 01/03/14 B 4852 * 4 44031 API 01/08/14 B 4855 * 4 44039 APP 01/10/14 011014 * 4 44045 APP 01/12/14 AmEx * 4 44083 API 01/17/14 B 4862 * 4 44108 API 01/23/14 B 4865 * 4 44140 API 01/27/14 B 4867 * 4 44154 API 01/28/14 B 4868 * 4 44165 API 01/28/14 B 4870 * 4 44175 APP 01/29/14 BOA * 4 44182 API 01/29/14 B 4871 * 4 44183 API 01/29/14 B 4872 * 4 44191 APP 01/31/14 013114 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC 320000 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP 49.00 2,804.19 100,198.32 15,000.00 6,327.50 6,444.42 5,990.19 500.00 10,616.92 21,273.82 1,882.42 2,495.00 18,335.98 3,035.00 1,069.83 630.00 26,893.49 1,501.36 3,944.42 - 2,383.08 - 8,827.50 - 8,778.50 - 14,768.69 - 15,268.69 - 25,885.61 - 47,159.43 - 49,041.85 - 51,536.85 - 48,732.66 - 67,068.64 - 70,103.64 - 71,173.47 - 71,803.47 - 98,696.96 -100,198.32 .00 .00 -165.00 DISBURSEMENTS JOURNA DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 148,193.45 165.00 3,553.80 14.40 1,550.00 4,646.31 1,609.32 1,966.69 14,851.50 61.25 141.89 CASH DISBURSEMENTS JOURNA 2,009.00 148,193.45 3,553.80 14.40 1,550.00 600.00 483.81 3,562.50 1,609.32 12,759.00 1,966.69 61.25 2,092.50 2,700.00 1,535.00 141.89 4,052.43 1,175.00 834.00 179.85 .00 165.00 - 3,388.80 165.00 150.60 - 1,399.40 - 1,385.00 - 1,985.00 - 2,468.81 -918.81 - 4,481.31 165.00 - 1,444.32 165.00 - 12,594.00 - 14,560.69 - 12,594.00 - 12,655.25 - 14,747.75 103.75 165.00 - 2,535.00 - 4,070.00 - 4,211.89 - 8,264.32 - 9,439.32 - 9,297.43 - 10,131.43 - 10,311.28 - 8,302.28 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 172 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 8 * 8 * 8 * 8 * 8 * 8 * 9 * 9 * 9 * 9 * 9 45025 45037 45054 45068 45101 45112 45120 45138 45157 46006 46021 46032 46053 46059 46093 46119 46155 46156 46157 46166 46178 46203 46208 46222 47009 47052 47096 47130 47141 48002 48016 48078 48088 48118 48125 49031 49056 49094 49102 49180 410013 410082 410089 410182 410190 410220 411009 411035 411036 411055 411068 411127 APP API API APP API APP API APP APP API APP API API APP API APP API API APP APP API API API API APP APP API API APP APP API APP API API APP API APP API APP API APP API APP API APP API API API APP APP APP API 02/07/14 02/10/14 02/11/14 02/14/14 02/19/14 02/21/14 02/21/14 02/28/14 02/27/14 03/04/14 03/07/14 03/07/14 03/12/14 03/14/14 03/18/14 03/21/14 03/27/14 03/27/14 03/28/14 03/28/14 03/28/14 04/02/14 04/04/14 04/09/14 04/04/14 04/11/14 04/22/14 04/25/14 04/29/14 05/02/14 05/06/14 05/16/14 05/16/14 05/21/14 05/23/14 06/06/14 06/13/14 06/18/14 06/20/14 06/30/14 07/03/14 07/16/14 07/18/14 07/23/14 07/25/14 07/30/14 08/01/14 08/07/14 08/08/14 08/12/14 08/15/14 08/27/14 020714 B 4881 B 4883 021414 B 4888 022114 B 4891 022814 BOA B 4897 030714 B 4903 B 4906 031414 B 4909 032114 B 4916 B 4917 032814 boa B 4918 B 4922 B 4927 B 4933 040414 041114 B 4944 B 4948 BOA 050214 B 4953 051614 B 4959 B 4963 052314 B 4974 061314 B 4984 062014 B 4990 070314 B 5001 071814 B 5004 072514 B 5014 B 5018 B 5019 080814 AmEx 081514 B 5030 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA 6,507.35 DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP AP AP AP AP AP AP AP AP CASH CASH CASH CASH CASH CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA 1,959.93 4,100.00 2,450.01 185.21 98.86 5,801.00 109.85 3,235.00 1,273.27 1,656.90 20,999.44 501.00 1,381.42 5,700.00 2,495.00 18,335.98 3,532.65 740.00 2,050.00 2,295.00 3,600.00 734.10 12,036.40 4,100.00 1,275.01 1,175.00 185.21 1,193.86 2,742.29 2,073.56 3,235.00 1,273.27 98.94 373.32 1,283.58 13,845.00 7,055.50 1,381.42 501.00 5,700.00 2,295.00 200.00 18,335.98 3,532.65 740.00 2,050.00 2,295.00 12,036.40 734.10 3,600.00 205.24 - 1,794.93 - 5,894.93 - 7,169.94 - 5,210.01 - 6,385.01 - 2,285.01 - 2,470.22 - 20.21 165.00 - 1,028.86 - 930.00 - 3,672.29 - 5,745.85 55.15 - 3,179.85 - 3,070.00 - 4,343.27 - 4,442.21 - 1,207.21 66.06 - 307.26 - 1,590.84 - 15,435.84 - 22,491.34 - 20,834.44 165.00 - 1,216.42 - 1,717.42 - 1,216.42 165.00 - 5,535.00 165.00 - 2,130.00 - 2,330.00 165.00 - 18,170.98 165.00 - 3,367.65 165.00 - 575.00 165.00 - 1,885.00 165.00 - 2,130.00 165.00 - 11,871.40 - 12,605.50 - 16,205.50 - 12,605.50 - 11,871.40 165.00 - 40.24 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 173 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411129 API 08/27/14 B 5031 *11 411147 APP 08/29/14 082914 AP CASH DISBURSEMENTS JOURNA *11 411148 APP 08/29/14 BOA AP CASH DISBURSEMENTS JOURNA *12 412012 API 09/04/14 B 5036 *12 412025 API 09/08/14 B 5037 *12 412053 APP 09/12/14 091214 AP CASH DISBURSEMENTS JOURNA *12 412088 API 09/17/14 B 5043 *12 412096 APP 09/19/14 091914 AP CASH DISBURSEMENTS JOURNA *12 412131 API 09/24/14 B 5048 *12 412139 APP 09/26/14 092614 AP CASH DISBURSEMENTS JOURNA *12 412207 API 10/08/14 B 5063 *12 412226 API 09/30/14 B 5077 *12 412242 API 10/22/14 B 5082 3,000.00 205.24 5,796.12 864.59 6,792.00 3,000.00 864.59 5,796.12 6,162.00 630.00 5,934.00 19,020.00 7,873.49 - 3,040.24 -40.24 165.00 - 699.59 - 6,495.71 - 699.59 - 6,861.59 - 5,997.00 - 6,627.00 165.00 - 5,769.00 - 24,789.00 - 32,662.49 -165.00 320 -00-00-00-000-241000- APPROPRIATIONS 320000 6,909,563.03 * 1 41228 BUA 10/31/13 41228 * 1 41229 BUC 10/01/13 41229 * 3 43089 BUA 12/11/13 43089 * 4 44050 BUC 01/13/14 44050 * 4 44086 BUA 01/21/14 44086 * 5 45069 BUA 02/13/14 45069 * 5 45103 BUA 02/20/14 45103 * 6 46019 BUA 03/06/14 46019 * 8 48190 BUA 05/30/14 48190 * 9 49038 BUA 06/10/14 49038 * 9 49107 BUA 06/23/14 49107 * 9 49108 BUA 06/23/14 49108 *10 410238 BUC 07/31/14 410238 *11 411026 BUA 08/06/14 411026 *11 411026 BUC 08/06/14 411026 *12 412085 BUA 09/17/14 412085 *12 412137 BUA 09/25/14 412137 *12 412234 BUA 09/30/14 412234 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 149,005.48 181,667.97 3,830.00 473,500.00 2,439.00 1,600.00 15,000.00 50,000.00 1,155.00 28,188.00 18,000.00 6,602.00 19,060.00 6,194,326.43 80,000.00 15,000.00 157,350.00 500.00 4,000.00 18,000.00 20,000.00 7,234,087.03 - 32,662.49 -32,827.49 3,830.00 - 76,170.00 397,330.00 382,330.00 384,769.00 227,419.00 229,019.00 228,519.00 243,519.00 293,519.00 294,674.00 322,862.00 318,862.00 336,862.00 318,862.00 325,464.00 305,464.00 324,524.00 6,518,850.43 - 715,236.60 6,909,563.03 320 -00-00-00-000-242000- EXPENDITURES 320000 .00 * 1 41038 API 10/09/13 B 4774 * 1 41150 API 10/25/13 B 4801 * 1 41159 API 10/25/13 B 4802 * 1 41163 GEN 10/28/13 JS * 2 42039 API 11/12/13 B 4816 * 2 42048 API 11/13/13 B 4818 * 2 42065 API 11/15/13 B 4821 * 2 42096 API 11/21/13 B 4825 * 3 43058 GEN 12/01/13 nsv 6,813,700.43 7,528,937.03 3,553.80 14.40 1,550.00 98.00 600.00 483.81 3,562.50 1,609.32 45,141.94 - 715,236.60 6,194,326.43 3,553.80 3,568.20 5,118.20 5,216.20 5,816.20 6,300.01 9,862.51 11,471.83 - 33,670.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 174 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43072 API 12/13/13 B 4840 * 3 43138 API 12/30/13 B 4848 * 4 44010 API 01/03/14 B 4852 * 4 44031 API 01/08/14 B 4855 * 4 44083 API 01/17/14 B 4862 * 4 44108 API 01/23/14 B 4865 * 4 44140 API 01/27/14 B 4867 * 4 44154 API 01/28/14 B 4868 * 4 44165 API 01/28/14 B 4870 * 4 44182 API 01/29/14 B 4871 * 4 44183 API 01/29/14 B 4872 * 5 45006 CRP 02/03/14 * 5 45037 API 02/10/14 B 4881 * 5 45054 API 02/11/14 B 4883 * 5 45083 GEN 02/14/14 nsv * 5 45101 API 02/19/14 B 4888 * 5 45120 API 02/21/14 B 4891 * 6 46006 API 03/04/14 B 4897 * 6 46032 API 03/07/14 B 4903 * 6 46053 API 03/12/14 B 4906 * 6 46093 API 03/18/14 B 4909 * 6 46155 API 03/27/14 B 4916 * 6 46156 API 03/27/14 B 4917 * 6 46178 API 03/28/14 B 4918 * 6 46203 API 04/02/14 B 4922 * 6 46208 API 04/04/14 B 4927 * 6 46222 API 04/09/14 B 4933 * 7 47096 API 04/22/14 B 4944 * 7 47130 API 04/25/14 B 4948 * 8 48016 API 05/06/14 B 4953 * 8 48088 API 05/16/14 B 4959 * 8 48118 API 05/21/14 B 4963 * 8 48194 GEN 05/31/14 JS * 9 49031 API 06/06/14 B 4974 * 9 49094 API 06/18/14 B 4984 * 9 49180 API 06/30/14 B 4990 *10 410082 API 07/16/14 B 5001 *10 410182 API 07/23/14 B 5004 *10 410220 API 07/30/14 B 5014 *11 411009 API 08/01/14 B 5018 *11 411035 API 08/07/14 B 5019 *11 411127 API 08/27/14 B 5030 *11 411129 API 08/27/14 B 5031 *12 412012 API 09/04/14 B 5036 *12 412025 API 09/08/14 B 5037 *12 412088 API 09/17/14 B 5043 *12 412131 API 09/24/14 B 5048 *12 412207 API 10/08/14 B 5063 *12 412226 API 09/30/14 B 5077 *12 412242 API 10/22/14 B 5082 *13 413005 YEC 12/08/14 CASH RECEIPTS JOURNAL CLOSE EXPENSE TO FUND BALANC 12,759.00 1,966.69 61.25 2,092.50 2,700.00 1,535.00 141.89 4,052.43 1,175.00 834.00 179.85 4,100.00 1,275.01 1,175.00 185.21 1,193.86 2,742.29 2,073.56 3,235.00 1,273.27 98.94 373.32 1,283.58 13,845.00 7,055.50 1,381.42 501.00 5,700.00 2,295.00 200.00 18,335.98 3,532.65 740.00 2,050.00 2,295.00 12,036.40 734.10 3,600.00 205.24 3,000.00 864.59 5,796.12 6,162.00 630.00 5,934.00 19,020.00 7,873.49 745.03 49.00 2,804.19 133,025.81 - 20,911.11 - 18,944.42 - 18,883.17 - 16,790.67 - 14,090.67 - 12,555.67 - 12,413.78 - 8,361.35 - 7,186.35 - 6,352.35 - 6,172.50 - 6,917.53 - 2,817.53 - 1,542.52 - 1,591.52 - 416.52 - 231.31 962.55 3,704.84 5,778.40 9,013.40 10,286.67 10,385.61 10,758.93 12,042.51 25,887.51 32,943.01 34,324.43 34,825.43 40,525.43 42,820.43 43,020.43 40,216.24 58,552.22 62,084.87 62,824.87 64,874.87 67,169.87 79,206.27 79,940.37 83,540.37 83,745.61 86,745.61 87,610.20 93,406.32 99,568.32 100,198.32 106,132.32 125,152.32 133,025.81 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 175 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE .00 181,765.97 181,765.97 .00 .00 320 -00-00-00-000-243000- ENCUMBRANCES 320000 9,034.00 * 1 41023 POE 10/31/13 * 1 41024 POE 10/31/13 * 1 41038 POL 10/09/13 B 4774 * 1 41089 POE 10/31/13 * 1 41133 POE 10/31/13 * 1 41135 POE 10/31/13 * 1 41159 POL 10/25/13 B 4802 * 1 41168 POE 10/31/13 * 2 42017 POE 11/30/13 * 2 42048 POL 11/13/13 B 4818 * 2 42065 POL 11/15/13 B 4821 * 2 42096 POL 11/21/13 B 4825 * 3 43054 POM 12/12/13 237820 7051 Neel -Schaffer * 3 43072 POL 12/13/13 B 4840 * 3 43094 POE 12/31/13 * 3 43113 POE 12/31/13 * 3 43138 POL 12/30/13 B 4848 * 4 44013 POE 01/31/14 * 4 44031 POL 01/08/14 B 4855 * 4 44079 POE 01/31/14 * 4 44083 POL 01/17/14 B 4862 * 4 44085 POE 01/31/14 * 4 44108 POL 01/23/14 B 4865 * 4 44133 POE 01/31/14 * 4 44134 POE 01/31/14 * 4 44154 POL 01/28/14 B 4868 * 4 44165 POL 01/28/14 B 4870 * 4 44182 POL 01/29/14 B 4871 * 5 45037 POL 02/10/14 B 4881 * 5 45054 POL 02/11/14 B 4883 * 5 45101 POL 02/19/14 B 4888 * 6 46001 POE 03/31/14 * 6 46014 POE 03/31/14 * 6 46022 POE 03/31/14 * 6 46032 POL 03/07/14 B 4903 * 6 46053 POL 03/12/14 B 4906 * 6 46091 POE 03/31/14 * 6 46093 POL 03/18/14 B 4909 * 6 46203 POL 04/02/14 B 4922 * 6 46208 POL 04/04/14 B 4927 * 6 46222 POL 04/09/14 B 4933 * 7 47034 POE 04/30/14 * 7 47096 POL 04/22/14 B 4944 * 8 48016 POL 05/06/14 B 4953 * 8 48077 POE 05/31/14 * 8 48088 POL 05/16/14 B 4959 * 9 49003 POE 06/30/14 * 9 49031 POL 06/06/14 B 4974 967.61 6,140.00 8,359.00 1,550.00 1,609.32 4,000.00 1,966.69 2,700.00 2,959.93 4,185.00 13,845.00 18,335.98 2,350.00 1,986.14 1,100.00 1,381.42 2,720.00 54,500.00 7,055.50 4,590.00 2,100.00 3,553.80 1,550.00 483.81 3,562.50 1,609.32 437.50 12,759.00 1,966.69 2,092.50 2,700.00 1,535.00 4,052.43 1,175.00 834.00 3,800.00 1,000.00 1,175.00 2,720.00 1,986.14 2,635.00 1,283.58 13,845.00 7,055.50 1,381.42 5,700.00 2,295.00 18,335.98 967.61 7,107.61 3,553.81 11,912.81 13,462.81 15,072.13 13,522.13 17,522.13 19,488.82 19,005.01 15,442.51 13,833.19 13,395.69 636.69 3,336.69 6,296.62 4,329.93 8,514.93 6,422.43 20,267.43 17,567.43 35,903.41 34,368.41 36,718.41 38,704.55 34,652.12 33,477.12 32,643.12 28,843.12 27,843.12 26,668.12 27,768.12 29,149.54 31,869.54 29,149.54 27,163.40 81,663.40 79,028.40 77,744.82 63,899.82 56,844.32 63,899.82 62,518.40 56,818.40 61,408.40 59,113.40 61,213.40 42,877.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 176 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49094 POL 06/18/14 B 4984 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *10 410220 POL 07/30/14 B 5014 *11 411091 POE 08/31/14 *11 411152 POE 08/31/14 *11 411166 POM 08/14/14 193090 7145 Schulke, Bittle *12 412012 POL 09/04/14 B 5036 *12 412015 POE 09/30/14 *12 412088 POL 09/17/14 B 5043 *12 412207 POL 10/08/14 B 5063 *12 412226 POL 09/30/14 B 5077 *12 412242 POL 10/22/14 B 5082 *12 412255 POM 09/30/14 032012 7192 C & C Silt Fenc *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 7,873.49 864.59 12,500.00 19,020.00 3,532.65 2,050.00 2,295.00 12,036.40 864.59 6,162.00 5,934.00 19,020.00 7,873.49 50.00 32,351.37 39,344.77 37,294.77 34,999.77 22,963.37 30,836.86 31,701.45 44,201.45 43,336.86 62,356.86 56,194.86 50,260.86 31,240.86 23,367.37 23,317.37 - 9,034.00 9,034.00 320 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 320000 -9,034.00 * 1 41023 POE 10/31/13 * 1 41024 POE 10/31/13 * 1 41038 POL 10/09/13 B 4774 * 1 41089 POE 10/31/13 * 1 41133 POE 10/31/13 * 1 41135 POE 10/31/13 * 1 41159 POL 10/25/13 B 4802 * 1 41168 POE 10/31/13 * 2 42017 POE 11/30/13 * 2 42048 POL 11/13/13 B 4818 * 2 42065 POL 11/15/13 B 4821 * 2 42096 POL 11/21/13 B 4825 * 3 43054 POM 12/12/13 237820 7051 Neel -Schaffer * 3 43072 POL 12/13/13 B 4840 * 3 43094 POE 12/31/13 * 3 43113 POE 12/31/13 * 3 43138 POL 12/30/13 B 4848 * 4 44013 POE 01/31/14 * 4 44031 POL 01/08/14 B 4855 * 4 44079 POE 01/31/14 * 4 44083 POL 01/17/14 B 4862 * 4 44085 POE 01/31/14 * 4 44108 POL 01/23/14 B 4865 * 4 44133 POE 01/31/14 * 4 44134 POE 01/31/14 * 4 44154 POL 01/28/14 B 4868 * 4 44165 POL 01/28/14 B 4870 * 4 44182 POL 01/29/14 B 4871 * 5 45037 POL 02/10/14 B 4881 * 5 45054 POL 02/11/14 B 4883 * 5 45101 POL 02/19/14 B 4888 * 6 46001 POE 03/31/14 184,659.67 193,693.67 3,553.80 1,550.00 483.81 3,562.50 1,609.32 437.50 12,759.00 1,966.69 2,092.50 2,700.00 1,535.00 4,052.43 1,175.00 834.00 3,800.00 1,000.00 1,175.00 967.61 6,140.00 8,359.00 1,550.00 1,609.32 4,000.00 1,966.69 2,700.00 2,959.93 4,185.00 13,845.00 18,335.98 2,350.00 1,986.14 1,100.00 - 9,034.00 .00 - 967.61 - 7,107.61 - 3,553.81 - 11,912.81 - 13,462.81 - 15,072.13 - 13,522.13 - 17,522.13 - 19,488.82 - 19,005.01 - 15,442.51 - 13,833.19 - 13,395.69 - 636.69 - 3,336.69 - 6,296.62 - 4,329.93 - 8,514.93 - 6,422.43 - 20,267.43 - 17,567.43 - 35,903.41 - 34,368.41 - 36,718.41 - 38,704.55 - 34,652.12 - 33,477.12 - 32,643.12 - 28,843.12 - 27,843.12 - 26,668.12 - 27,768.12 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 177 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46014 POE 03/31/14 * 6 46022 POE 03/31/14 * 6 46032 POL 03/07/14 B 4903 * 6 46053 POL 03/12/14 B 4906 * 6 46091 POE 03/31/14 * 6 46093 POL 03/18/14 B 4909 * 6 46203 POL 04/02/14 B 4922 * 6 46208 POL 04/04/14 B 4927 * 6 46222 POL 04/09/14 B 4933 * 7 47034 POE 04/30/14 * 7 47096 POL 04/22/14 B 4944 * 8 48016 POL 05/06/14 B 4953 * 8 48077 POE 05/31/14 * 8 48088 POL 05/16/14 B 4959 * 9 49003 POE 06/30/14 * 9 49031 POL 06/06/14 B 4974 * 9 49094 POL 06/18/14 B 4984 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *10 410220 POL 07/30/14 B 5014 *11 411091 POE 08/31/14 *11 411152 POE 08/31/14 *11 411166 POM 08/14/14 193090 7145 Schulke, Bittle *12 412012 POL 09/04/14 B 5036 *12 412015 POE 09/30/14 *12 412088 POL 09/17/14 B 5043 *12 412207 POL 10/08/14 B 5063 *12 412226 POL 09/30/14 B 5077 *12 412242 POL 10/22/14 B 5082 *12 412255 POM 09/30/14 032012 7192 C & C Silt Fenc *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 2,720.00 1,986.14 2,635.00 1,283.58 13,845.00 7,055.50 1,381.42 5,700.00 2,295.00 18,335.98 3,532.65 2,050.00 2,295.00 12,036.40 864.59 6,162.00 5,934.00 19,020.00 7,873.49 50.00 32,351.37 1,381.42 2,720.00 54,500.00 7,055.50 4,590.00 2,100.00 7,873.49 864.59 12,500.00 19,020.00 - 29,149.54 - 31,869.54 - 29,149.54 - 27,163.40 - 81,663.40 - 79,028.40 - 77,744.82 - 63,899.82 - 56,844.32 - 63,899.82 - 62,518.40 - 56,818.40 - 61,408.40 - 59,113.40 - 61,213.40 - 42,877.42 - 39,344.77 - 37,294.77 - 34,999.77 - 22,963.37 - 30,836.86 - 31,701.45 - 44,201.45 - 43,336.86 - 62,356.86 - 56,194.86 - 50,260.86 - 31,240.86 - 23,367.37 - 23,317.37 9,034.00 -9,034.00 320 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 320000 -24,290,879.64 * 5 45069 BUA 02/13/14 45069 * 5 45069 BUC 02/13/14 45069 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 320 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413004 YEC 12/08/14 *13 413005 YEC 12/08/14 193,693.67 184,659.67 157,350.00 157,350.00 10,403,567.80 9,034.00 .00 157,350.00 .00 - 10,403,567.80 -24,290,879.64 320000 1,029,333.41 RECLASSIFY FUND BAL FOR POS CLOSE REV/EXP TO FUND BALANC 157,350.00 10,560,917.80 - 10,403,567.80 -34,694,447.44 32,351.37 32,351.37 32,827.49 65,178.86 1,029,333.41 65,178.86 .00 65,178.86 1,094,512.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 178 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 320 -00-00-00-000-271200- DESGNATED FUND BALANCE 320 -00-00-00-000-271500- APPROPRIATED FUND BALANCE *13 413004 YEC 12/08/14 *13 413006 YEC 12/08/14 320000 -1,029,333.41 -1,029,333.41 320000 13,887,311.84 RECLASSIFY FUND BAL FOR POS CLOSE OTHER ACCOUNT BALANCES .00 .00 .00 -1,029,333.41 32,351.37 -32,351.37 10,403,567.80 10,371,216.43 13,887,311.84 10,403,567.80 32,351.37 10,371,216.43 24,258,528.27 TOTALS FOR FUND 320 CAPITAL IMPROVEMENTS FUND .00 22,987,869.19 22,987,869.19 .00 .00 330 -00-00-00-000-102000- EQUITY IN POOLED CASH 330000 .00 * 43050 APP 12/13/13 121313 * 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE TO LINE * 43055 APP 12/12/13 AmEx * 43107 APP 12/20/13 122013 * 43181 GEN 12/31/13 nsv SYSTEM GENERATED DUE TO LINE * 44045 APP 01/12/14 AmEx * 44138 GEN 01/24/14 nsv SYSTEM GENERATED DUE TO LINE * 45025 APP 02/07/14 020714 * 45156 GEN 02/28/14 nsv SYSTEM GENERATED DUE TO LINE * 45157 APP 02/27/14 BOA * 46166 APP 03/28/14 boa * 46225 GEN 03/31/14 nsv SYSTEM GENERATED DUE TO LINE * 47052 APP 04/11/14 041114 * 47084 APP 04/18/14 041814 * 47115 APP 04/25/14 042514 * 47116 APP 04/25/14 042514 * 47119 APP 04/25/14 042514 * 48034 APP 05/09/14 050914 * 48058 GEN 05/09/14 nsv SYSTEM GENERATED DUE TO LINE * 48078 APP 05/16/14 051614 * 48125 APP 05/23/14 052314 * 48171 GEN 05/30/14 nsv SYSTEM GENERATED DUE TO LINE * 49026 APP 06/06/14 060614 * 49059 APP 06/13/14 AmEx * 49102 APP 06/20/14 062014 * 49134 GEN 06/25/14 nsv SYSTEM GENERATED DUE TO LINE *1 410013 APP 07/03/14 070314 *1 410083 GEN 07/17/14 nsv SYSTEM GENERATED DUE TO LINE *1 410089 APP 07/18/14 071814 *1 410175 APP 07/23/14 void *1 410190 APP 07/25/14 072514 *1 411055 APP 08/12/14 AmEx 62,097.38 581.15 581.15 508.30 149.50 10,536.00 18,617.06 2,500.00 6,700.00 6,700.00 100.00 3,830.00 581.15 58,267.38 581.15 5,000.00 508.30 149.50 100.00 18,617.06 10,536.00 10,536.00 3,937.50 688.00 15,939.00 400.00 312.00 6,700.00 200.00 7,400.00 297,952.60 228.80 - 3,830.00 58,267.38 57,686.23 - 581.15 .00 - 581.15 .00 - 5,000.00 - 4,491.70 - 5,000.00 - 5,149.50 - 5,000.00 - 5,100.00 - 23,717.06 - 34,253.06 - 23,717.06 - 34,253.06 - 38,190.56 - 19,573.50 - 20,261.50 - 36,200.50 - 33,700.50 - 34,100.50 - 34,412.50 - 41,112.50 - 34,412.50 - 34,612.50 - 27,912.50 - 35,312.50 - 35,212.50 - 333,165.10 - 333,393.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 179 1glatrbal END BALANCE *11 411068 *12 412095 *12 412096 *12 412139 *12 412215 *12 412337 *12 412342 APP GEN APP APP GEN GEN GEN 08/15/14 081514 09/18/14 nsv 09/19/14 091914 09/26/14 092614 09/30/14 nsv 09/30/14 JS 09/30/14 JS SYSTEM GENERATED DUE TO LINE SYSTEM SYSTEM SYSTEM 330 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE 330000 330 -00-00-00-000-171000- ESTIMATED REVENUES * 1 41228 BUA 10/31/13 41228 * 1 41229 BUC 10/01/13 41229 * 3 43089 BUA 12/11/13 43089 * 3 43089 BUC 12/11/13 43089 * 4 44052 BUA 01/13/14 44052 * 8 48190 BUA 05/30/14 48190 * 9 49037 BUA 06/10/14 49037 * 9 49038 BUA 06/10/14 49038 * 9 49112 BUC 06/23/14 49112 *10 410238 BUC 07/31/14 410238 *12 412086 BUA 09/17/14 412086 *12 412135 BUA 09/25/14 412135 *12 412135 BUC 09/25/14 412135 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 330 -00-00-00-000-172000- REVENUES * 3 * 3 * 3 43052 43058 43181 * 4 44138 45156 * 6 46225 48058 48171 48194 49134 *10 410083 *12 412095 *12 412215 *12 412342 *13 413005 * 5 * 8 * 8 * 8 * 9 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN YEC 12/12/13 12/01/13 12/31/13 01/24/14 02/28/14 03/31/14 05/09/14 05/30/14 05/31/14 06/25/14 07/17/14 09/18/14 09/30/14 09/30/14 12/08/14 nsv nsv nsv nsv nsv nsv nsv nsv JS nsv nsv nsv nsv JS 330000 GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO LINE LINE LINE 228.80 2,350.00 55,372.63 675,376.32 2,900.00 232,238.72 1,053.50 - 336,293.90 - 336,065.10 - 568,303.82 - 569,357.32 - 567,007.32 - 511,634.69 163,741.63 .00 -.01 842,398.29 678,656.66 163,741.63 163,741.63 -.01 - 40,057.51 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 330000 .00 3,830.00 576,000.00 568,500.00 90,000.00 1,162.00 14,000.00 4,000.00 9,149.00 19,739.00 .00 50,000.00 80,725.00 150,000.00 600.00 649,366.14 964,997.49 .00 3,830.00 579,830.00 1,148,330.00 1,238,330.00 1,239,492.00 1,189,492.00 1,108,767.00 958,767.00 972,767.00 976,767.00 976,167.00 985,316.00 1,005,055.00 355,688.86 - 609,308.63 -.01 - 40,057.51 1,286,380.00 .00 5,463.00 CLOSE REVENUE TO FUND BALANC 816,068.60 1,895,688.63 62,097.38 45,141.94 581.15 581.15 508.30 149.50 18,617.06 2,500.00 6,700.00 6,700.00 228.80 2,350.00 675,376.32 - 609,308.63 -62,097.38 - 107,239.32 - 107,820.47 - 108,401.62 - 108,909.92 - 109,059.42 - 127,676.48 - 130,176.48 - 124,713.48 - 131,413.48 - 138,113.48 - 138,342.28 - 140,692.28 - 816,068.60 .00 -649,366.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 180 1glatrbal END BALANCE 330 -00-00-00-000-202000- ACCOUNTS PAYABLE * 3 43036 API 12/09/13 * 3 43039 API 12/10/13 * 3 43049 API 12/12/13 * 3 43050 APP 12/13/13 * 3 43055 APP 12/12/13 * 3 43107 APP 12/20/13 * 4 44010 API 01/03/14 * 4 44045 APP 01/12/14 * 5 45003 API 02/03/14 * 5 45025 APP 02/07/14 * 5 45120 API 02/21/14 * 5 45157 APP 02/27/14 * 03/27/14 * 03/28/14 * 04/09/14 * 04/11/14 * 04/15/14 * 04/18/14 * 04/17/14 04/24/14 * 04/25/14 * 04/25/14 * 04/25/14 * 05/07/14 * 05/09/14 * 05/13/14 * 05/14/14 * 05/16/14 * 8 05/16/14 * 8 05/23/14 * 9 06/04/14 * 9 06/06/14 * 9 06/06/14 * 9 06/13/14 * 9 06/19/14 * 9 06/20/14 *10 07/01/14 *10 07/03/14 *10 07/16/14 *10 07/18/14 *10 07/23/14 *10 07/23/14 *10 07/23/14 *10 07/25/14 *11 08/01/14 *11 08/12/14 *11 08/12/14 6 46155 6 46166 7 47046 7 47052 7 47074 7 47084 7 47087 7 47114 7 47115 7 47116 7 47119 8 48032 8 48034 8 48065 8 48074 8 48078 48088 48125 49021 49026 49030 49059 49101 49102 410007 410013 410082 410089 410175 410176 410182 410190 411009 411055 411058 API APP API APP API APP API API APP APP APP API APP API API APP API APP API APP API APP API APP API APP API APP APP APM API APP API APP API .00 330000 .00 B 4835 B 4836 B 4838 121313 AP AmEx AP 122013 AP B 4852 AmEx AP B 4876 020714 AP B 4891 BOA AP B 4916 boa AP B 4934 041114 AP B 4941 041814 AP B 4943 B 4947 042514 AP 042514 AP 042514 AP B 4955 050914 AP B 4957 B 4958 051614 AP B 4959 052314 AP B 4971 060614 AP B 4973 AmEx AP B 4985 062014 AP B 4992 070314 AP B 5001 071814 void 198205 B 5004 072514 AP B 5018 AmEx AP B 5020 AP AP CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA St. John's Rive CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA 821,531.60 3,830.00 581.15 58,267.38 581.15 5,000.00 508.30 149.50 100.00 18,617.06 10,536.00 10,536.00 3,937.50 688.00 15,939.00 400.00 312.00 6,700.00 200.00 7,400.00 100.00 297,952.60 228.80 821,531.60 581.15 58,267.38 3,830.00 581.15 5,000.00 508.30 149.50 100.00 18,617.06 10,436.00 100.00 10,536.00 3,937.50 354.00 609.00 15,664.00 400.00 312.00 6,700.00 200.00 7,760.00 100.00 297,592.60 228.80 2,900.00 .00 - 581.15 - 58,848.53 - 62,678.53 - 58,848.53 - 58,267.38 .00 - 581.15 .00 - 5,000.00 .00 - 508.30 .00 - 149.50 .00 - 100.00 .00 - 18,617.06 .00 - 10,436.00 - 10,536.00 .00 - 10,536.00 .00 - 3,937.50 .00 - 354.00 - 963.00 - 275.00 -15,939.00 .00 - 400.00 .00 - 312.00 .00 - 6,700.00 .00 - 200.00 .00 - 7,760.00 - 360.00 - 460.00 - 360.00 -297,952.60 .00 - 228.80 .00 - 2,900.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 181 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411068 APP 08/15/14 081514 AP CASH DISBURSEMENTS JOURNA 2,900.00 *12 412088 API 09/17/14 B 5043 *12 412094 API 09/18/14 B 5045 *12 412096 APP 09/19/14 091914 AP CASH DISBURSEMENTS JOURNA 232,238.72 *12 412139 APP 09/26/14 092614 AP CASH DISBURSEMENTS JOURNA 1,053.50 *12 412169 API 09/30/14 B 5052 *12 412172 API 10/01/14 B 5053 *12 412198 API 10/06/14 B 5061 *12 412334 API 09/30/14 B 5105 330 -00-00-00-000-206000- RETAINAGE PAYABLE *12 412338 GEN 09/30/14 JS 232,592.22 700.00 1,127.90 2,000.00 5,438.00 115,520.22 .00 - 232,592.22 - 233,292.22 - 1,053.50 .00 - 1,127.90 - 3,127.90 - 8,565.90 - 124,086.12 .00 678,756.66 802,842.78 -124,086.12 -124,086.12 330000 .00 Retainage for Pres Streets 71,705.51 -71,705.51 .00 .00 71,705.51 -71,705.51 -71,705.51 330 -00-00-00-000-241000- APPROPRIATIONS 330000 10,374,266.60 * 1 41228 BUA 10/31/13 41228 * 1 41229 BUC 10/01/13 41229 * 3 43089 BUA 12/11/13 43089 * 3 43089 BUC 12/11/13 43089 * 4 44052 BUA 01/13/14 44052 * 4 44115 BUA 01/08/14 44115 * 4 44115 BUC 01/08/14 44115 * 8 48190 BUA 05/30/14 48190 * 9 49037 BUA 06/10/14 49037 * 9 49038 BUA 06/10/14 49038 * 9 49112 BUC 06/23/14 49112 *10 410238 BUC 07/31/14 410238 *12 412086 BUA 09/17/14 412086 *12 412135 BUA 09/25/14 412135 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 862,132.00 50,000.00 80,725.00 150,000.00 600.00 10,966,220.40 3,830.00 576,000.00 495,000.00 163,500.00 1,162.00 862,132.00 14,000.00 4,000.00 28,888.00 9,369,211.60 - 3,830.00 - 579,830.00 - 1,074,830.00 - 1,238,330.00 - 1,239,492.00 - 377,360.00 -1,239,492.00 -1,189,492.00 - 1,108,767.00 - 958,767.00 - 972,767.00 - 976,767.00 - 976,167.00 - 1,005,055.00 9,961,165.40 591,953.80 10,374,266.60 12,109,677.40 11,517,723.60 330 -00-00-00-000-242000- EXPENDITURES 330000 .00 * 3 43036 API 12/09/13 B 4835 * 3 43039 API 12/10/13 B 4836 * 3 43049 API 12/12/13 B 4838 * 3 43058 GEN 12/01/13 nsv * 4 44010 API 01/03/14 B 4852 * 5 45003 API 02/03/14 B 4876 * 5 45120 API 02/21/14 B 4891 * 6 46155 API 03/27/14 B 4916 * 7 47046 API 04/09/14 B 4934 * 7 47074 API 04/15/14 B 4941 * 7 47087 API 04/17/14 B 4943 581.15 58,267.38 3,830.00 45,141.94 581.15 5,000.00 508.30 149.50 100.00 18,617.06 10,436.00 591,953.80 10,966,220.40 581.15 58,848.53 62,678.53 107,820.47 108,401.62 113,401.62 113,909.92 114,059.42 114,159.42 132,776.48 143,212.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 182 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47114 API 04/24/14 B 4947 * 8 48032 API 05/07/14 B 4955 * 8 48065 API 05/13/14 B 4957 * 8 48074 API 05/14/14 B 4958 * 8 48088 API 05/16/14 B 4959 * 8 48194 GEN 05/31/14 JS * 9 49021 API 06/04/14 B 4971 * 9 49030 API 06/06/14 B 4973 * 9 49101 API 06/19/14 B 4985 *10 410007 API 07/01/14 B 4992 *10 410082 API 07/16/14 B 5001 *10410176 APM 07/23/14 198205 *10 410182 API 07/23/14 B 5004 *11 411009 API 08/01/14 B 5018 *11 411058 API 08/12/14 B 5020 *12 412088 API 09/17/14 B 5043 *12 412094 API 09/18/14 B 5045 *12 412169 API 09/30/14 B 5052 *12 412172 API 10/01/14 B 5053 *12 412198 API 10/06/14 B 5061 *12 412334 API 09/30/14 B 5105 *12 412337 GEN 09/30/14 JS *12 412338 GEN 09/30/14 JS *13 413005 YEC 12/08/14 100.00 3,937.50 354.00 609.00 15,664.00 400.00 312.00 6,700.00 200.00 7,760.00 St. John's Rive 297,592.60 228.80 2,900.00 232,592.22 700.00 1,127.90 2,000.00 5,438.00 115,520.22 71,705.51 CLOSE EXPENSE TO FUND BALANC 5,463.00 100.00 55,372.63 848,118.60 143,312.48 147,249.98 147,603.98 148,212.98 163,876.98 158,413.98 158,813.98 159,125.98 165,825.98 166,025.98 173,785.98 173,685.98 471,278.58 471,507.38 474,407.38 706,999.60 707,699.60 708,827.50 710,827.50 716,265.50 831,785.72 776,413.09 848,118.60 .00 .00 909,054.23 909,054.23 .00 .00 330 -00-00-00-000-243000- ENCUMBRANCES 330000 75,817.38 * 1 41088 POE 10/31/13 * 3 43039 POL 12/10/13 B 4836 * 3 43049 POL 12/12/13 B 4838 * 3 43054 POM 12/12/13 237820 7051 Neel -Schaffer * 3 43062 POE 12/31/13 * 3 43063 POE 12/31/13 * 3 43065 POE 12/31/13 * 3 43066 POE 12/31/13 * 5 45003 POL 02/03/14 B 4876 * 5 45033 POE 02/28/14 * 5 45078 POE 02/28/14 * 7 47074 POL 04/15/14 B 4941 * 7 47080 POE 04/30/14 * 7 47087 POL 04/17/14 B 4943 * 8 48032 POL 05/07/14 B 4955 * 8 48088 POL 05/16/14 B 4959 * 9 49099 POE 06/30/14 * 9 49101 POL 06/19/14 B 4985 * 9 49181 POE 06/30/14 *10 410052 POE 07/31/14 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *11 411058 POL 08/12/14 B 5020 3,830.00 437.50 3,500.00 7,600.00 32,000.00 5,000.00 18,463.00 2,500.00 831,132.55 13,400.00 3,000.00 2,900.00 58,267.38 3,830.00 5,000.00 18,463.00 10,436.00 3,937.50 31,664.00 6,700.00 6,700.00 297,592.60 2,900.00 3,830.00 - 54,437.38 - 58,267.38 - 57,829.88 - 54,329.88 - 46,729.88 - 14,729.88 -9,729.88 - 14,729.88 3,733.12 6,233.12 - 12,229.88 818,902.67 808,466.67 804,529.17 772,865.17 786,265.17 779,565.17 782,565.17 785,465.17 778,765.17 481,172.57 478,272.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 183 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411062 POE 08/31/14 *12 412010 POE 09/30/14 *12 412088 POL 09/17/14 B 5043 *12 412169 POL 09/30/14 B 5052 *12 412172 POL 10/01/14 B 5053 *12 412334 POL 09/30/14 B 5105 *13 413003 YEC 12/08/14 2,000.00 6,157.00 CLOSE ENCUMBRANCES 232,238.72 6,157.00 2,000.00 115,520.22 206,331.01 480,272.57 486,429.57 254,190.85 248,033.85 246,033.85 130,513.63 - 75,817.38 75,817.38 330 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 330000 -75,817.38 * 1 41088 POE 10/31/13 * 3 43039 POL 12/10/13 B 4836 * 3 43049 POL 12/12/13 B 4838 * 3 43054 POM 12/12/13 237820 7051 Neel -Schaffer * 3 43062 POE 12/31/13 * 3 43063 POE 12/31/13 * 3 43065 POE 12/31/13 * 3 43066 POE 12/31/13 * 5 45003 POL 02/03/14 B 4876 * 5 45033 POE 02/28/14 * 5 45078 POE 02/28/14 * 7 47074 POL 04/15/14 B 4941 * 7 47080 POE 04/30/14 * 7 47087 POL 04/17/14 B 4943 * 8 48032 POL 05/07/14 B 4955 * 8 48088 POL 05/16/14 B 4959 * 9 49099 POE 06/30/14 * 9 49101 POL 06/19/14 B 4985 * 9 49181 POE 06/30/14 *10 410052 POE 07/31/14 *10 410082 POL 07/16/14 B 5001 *10 410182 POL 07/23/14 B 5004 *11 411058 POL 08/12/14 B 5020 *11 411062 POE 08/31/14 *12 412010 POE 09/30/14 *12 412088 POL 09/17/14 B 5043 *12 412169 POL 09/30/14 B 5052 *12 412172 POL 10/01/14 B 5053 *12 412334 POL 09/30/14 B 5105 *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 330 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 330000 * 3 43089 BUA 12/11/13 43089 * 3 43089 BUC 12/11/13 43089 * 4 44115 BUA 01/08/14 44115 * 4 44115 BUC 01/08/14 44115 *12 412135 BUA 09/25/14 412135 931,920.05 58,267.38 3,830.00 5,000.00 18,463.00 10,436.00 3,937.50 31,664.00 6,700.00 6,700.00 297,592.60 2,900.00 232,238.72 6,157.00 2,000.00 115,520.22 206,331.01 1,007,737.43 3,830.00 437.50 3,500.00 7,600.00 32,000.00 5,000.00 18,463.00 2,500.00 831,132.55 13,400.00 3,000.00 2,900.00 2,000.00 6,157.00 - 75,817.38 .00 - 3,830.00 54,437.38 58,267.38 57,829.88 54,329.88 46,729.88 14,729.88 9,729.88 14,729.88 - 3,733.12 - 6,233.12 12,229.88 - 818,902.67 - 808,466.67 - 804,529.17 - 772,865.17 - 786,265.17 - 779,565.17 - 782,565.17 - 785,465.17 - 778,765.17 - 481,172.57 - 478,272.57 - 480,272.57 - 486,429.57 - 254,190.85 - 248,033.85 - 246,033.85 - 130,513.63 75,817.38 -75,817.38 -21,558,564.95 1,007,737.43 931,920.05 73,500.00 862,132.00 19,739.00 73,500.00 862,132.00 75,817.38 .00 - 73,500.00 .00 - 862,132.00 .00 19,739.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 184 1glatrbal END BALANCE *12 412135 BUC 09/25/14 412135 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 330 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413004 YEC 12/08/14 *13 413005 YEC 12/08/14 330 -00-00-00-000-271500- APPROPRIATED FUND BALANCE *13 413004 YEC 12/08/14 *13 413006 YEC 12/08/14 19,739.00 .00 10,316,854.26 -10,316,854.26 -21,558,564.95 330000 .01 RECLASSIFY FUND BAL FOR POS CLOSE REV/EXP TO FUND BALANC 955,371.00 11,272,225.26 206,331.01 32,050.00 -10,316,854.26 -31,875,419.21 206,331.01 238,381.01 .01 330000 11,224,355.86 RECLASSIFY FUND BAL FOR POS CLOSE OTHER ACCOUNT BALANCES 238,381.01 10,334,209.09 .00 206,331.01 238,381.01 -206,331.01 10,127,878.08 238,381.02 11,224,355.86 10,334,209.09 206,331.01 10,127,878.08 21,352,233.94 TOTALS FOR FUND 330 TRANSPORTATION PROJECTS F .00 30,115,416.76 30,115,416.76 .00 363 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41052 APP 10/11/13 * 1 41148 APP 10/25/13 * 2 42055 APP 11/15/13 * 2 42064 GEN 11/14/13 * 3 43050 APP 12/13/13 * 3 43052 GEN 12/12/13 * 3 43055 APP 12/12/13 * 3 43107 APP 12/20/13 * 3 43181 GEN 12/31/13 * 4 44109 APP 01/24/14 * 4 44138 GEN 01/24/14 * 5 45025 APP 02/07/14 * 5 45042 APP 02/11/14 * 5 45068 APP 02/14/14 * 5 45138 APP 02/28/14 * 5 45156 GEN 02/28/14 * 6 46069 APP 03/14/14 * 6 46127 GEN 03/21/14 * 6 46225 GEN 03/31/14 * 7 47009 APP 04/04/14 * 7 47052 APP 04/11/14 * 8 48034 APP 05/09/14 * 8 48058 GEN 05/09/14 * 8 48063 APP 05/14/14 * 9 49056 APP 06/13/14 * 9 49102 APP 06/20/14 101113 102513 111513 nsv 121313 nsv AmEx 122013 nsv 012414 nsv 020714 AmEx 021414 022814 nsv AmEx nsv nsv 040414 041114 050914 nsv AmEx 061314 062014 363000 SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED 31,872.40 DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE DUE TO LINE 42,570.43 16,988.86 49,090.47 38,787.64 63,314.13 5,302.60 44,377.02 32,978.21 31,872.40 4,119.43 38,451.00 14,698.86 2,290.00 49,090.47 38,787.64 11,147.91 2,630.00 11,834.20 37,702.02 5,302.60 20,469.82 23,907.20 27,718.21 5,260.00 25,101.60 27,351.03 - 31,872.40 - 35,991.83 - 74,442.83 - 31,872.40 - 46,571.26 - 29,582.40 - 31,872.40 - 80,962.87 - 31,872.40 - 70,660.04 - 31,872.40 - 43,020.31 - 45,650.31 - 57,484.51 - 95,186.53 - 31,872.40 - 37,175.00 - 31,872.40 12,504.62 -7,965.20 - 31,872.40 - 59,590.61 - 26,612.40 - 31,872.40 - 56,974.00 - 84,325.03 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 185 1glatrbal END BALANCE * 9 *10 *10 *10 *10 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 49134 410070 410083 410089 410253 411006 411055 411068 411147 412014 412095 412096 412139 412211 412215 412223 412241 GEN APP GEN APP GEN APP APP APP APP APP GEN APP APP GEN GEN GEN GEN 06/25/14 07/11/14 07/17/14 07/18/14 07/31/14 08/01/14 08/12/14 08/15/14 08/29/14 09/05/14 09/18/14 09/19/14 09/26/14 09/30/14 09/30/14 09/30/14 09/30/14 nsv AmEx nsv 071814 nsv 080114 AmEx 081514 082914 090514 nsv 091914 092614 JS nsv nsv nsv SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED DUE TO LINE DUE TO LINE DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM SYSTEM SYSTEM SYSTEM 363 -00-00-00-000-171000- ESTIMATED REVENUES 363000 * 1 41229 BUC 10/01/13 41229 * 8 48190 BUA 05/30/14 48190 *12 412218 BUA 09/30/14 412218 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE TO TO TO TO LINE LINE LINE LINE 52,452.62 5,996.01 18,530.42 70,063.14 40,609.00 2,930.00 6,003.20 2,630.00 3,366.00 18,530.42 2,630.00 2,461.20 2,770.00 38,660.52 23,541.42 36,025.00 4,584.00 - 31,872.41 - 34,502.41 - 28,506.40 - 31,872.40 - 13,341.98 - 31,872.40 - 34,502.40 - 36,963.60 - 39,733.60 - 78,394.12 -8,330.98 - 31,872.40 - 67,897.40 - 27,288.40 - 24,358.40 - 28,942.40 - 22,939.20 31,872.40 - 431,308.72 363 -00-00-00-000-172000- REVENUES * 2 42064 GEN 11/14/13 nsv * 3 43052 GEN 12/12/13 nsv * 3 43181 GEN 12/31/13 nsv * 4 44138 GEN 01/24/14 nsv * 5 45156 GEN 02/28/14 nsv * 6 46127 GEN 03/21/14 nsv * 6 46225 GEN 03/31/14 nsv * 8 48058 GEN 05/09/14 nsv * 9 49134 GEN 06/25/14 nsv *10 410083 GEN 07/17/14 nsv *10 410253 GEN 07/31/14 nsv *12 412095 GEN 09/18/14 nsv *12 412211 GEN 09/30/14 JS *12 412215 GEN 09/30/14 nsv *12 412223 GEN 09/30/14 nsv *12 412241 GEN 09/30/14 nsv *13 413005 YEC 12/08/14 489,993.75 580,000.00 512,932.95 2,000.00 40,609.00 478,488.86 106,082.28 - 22,939.20 580,000.00 578,000.00 537,391.00 58,902.14 - 47,180.14 8,933.20 - 431,308.72 363000 .00 CLOSE REVENUE TO FUND BALANC 580,000.00 4,584.00 485,409.75 627,180.14 42,570.43 16,988.86 49,090.47 38,787.64 63,314.13 5,302.60 44,377.02 32,978.21 52,452.62 5,996.01 18,530.42 70,063.14 40,609.00 2,930.00 6,003.20 - 47,180.14 - 42,570.43 - 59,559.29 - 108,649.76 - 147,437.40 - 210,751.53 - 216,054.13 - 260,431.15 - 293,409.36 - 345,861.98 - 351,857.99 - 370,388.41 - 440,451.55 - 481,060.55 - 483,990.55 - 479,406.55 - 485,409.75 .00 -478,488.86 .00 489,993.75 489,993.75 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 186 1glatrbal END BALANCE 363 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41052 APP 10/11/13 101113 * 1 41087 API 10/15/13 B 4785 * 1 41148 APP 10/25/13 102513 * 2 42037 API 11/08/13 B 4815 * 2 42055 APP 11/15/13 111513 * 3 43032 API 12/06/13 B 4834 * 3 43036 API 12/09/13 B 4835 * 3 43050 APP 12/13/13 121313 * 3 43055 APP 12/12/13 AmEx * 3 43072 API 12/13/13 B 4840 * 3 43107 APP 12/20/13 122013 * 4 44096 API 01/22/14 B 4863 * 4 44109 APP 01/24/14 012414 * 4 44197 API 01/31/14 B 4874 * 5 45002 API 02/03/14 B 4875 * 5 45025 APP 02/07/14 020714 * 5 45032 API 02/07/14 B 4880 * 5 45042 APP 02/11/14 AmEx * 5 45068 APP 02/14/14 021414 * 5 45135 API 02/26/14 B 4894 * 5 45138 APP 02/28/14 022814 * 6 46010 API 03/05/14 B 4898 * 6 46069 APP 03/14/14 AmEx * 6 46185 API 03/31/14 B 4919 * 6 46208 API 04/04/14 B 4927 * 6 46220 API 04/08/14 B 4932 * 6 46222 API 04/09/14 B 4933 * 7 47009 APP 04/04/14 040414 * 7 47052 APP 04/11/14 041114 * 8 48032 API 05/07/14 B 4955 * 8 48034 APP 05/09/14 050914 * 8 48038 API 05/08/14 B 4956 * 8 48063 APP 05/14/14 AmEx * 9 49044 API 06/10/14 B 4976 * 9 49049 API 06/11/14 B 4977 * 9 49056 APP 06/13/14 061314 * 9 49102 APP 06/20/14 062014 *10 410029 API 07/07/14 B 4995 *10 410070 APP 07/11/14 AmEx *10 410082 API 07/16/14 B 5001 *10410089 APP 07/18/14 071814 *10 410219 API 07/30/14 B 5012 *11 411006 APP 08/01/14 080114 *11 411009 API 08/01/14 B 5018 *11 411055 APP 08/12/14 AmEx *11 411058 API 08/12/14 B 5020 *11 411068 APP 08/15/14 081514 *11 411123 API 08/26/14 B 5029 *11 411147 APP 08/29/14 082914 363000 -31,872.40 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS AP CASH DISBURSEMENTS JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH AP CASH AP CASH AP CASH AP AP DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA 31,872.40 4,119.43 38,451.00 14,698.86 2,290.00 49,090.47 38,787.64 11,147.91 2,630.00 11,834.20 37,702.02 5,302.60 20,469.82 23,907.20 27,718.21 5,260.00 25,101.60 27,351.03 2,630.00 3,366.00 18,530.42 2,630.00 2,461.20 2,770.00 4,119.43 38,451.00 14,698.86 2,290.00 49,090.47 38,787.64 11,147.91 2,630.00 11,834.20 37,702.02 5,302.60 20,469.82 10,982.40 5,927.60 6,997.20 27,718.21 5,260.00 25,101.60 27,351.03 2,630.00 3,366.00 18,530.42 2,630.00 2,461.20 2,770.00 31,872.40 27,752.97 31,872.40 - 6,578.60 31,872.40 17,173.54 14,883.54 29,582.40 31,872.40 - 17,218.07 31,872.40 - 6,915.24 31,872.40 20,724.49 18,094.49 29,242.40 17,408.20 20,038.20 31,872.40 - 5,829.62 31,872.40 26,569.80 31,872.40 11,402.58 420.18 - 5,507.42 - 12,504.62 7,965.20 31,872.40 4,154.19 31,872.40 26,612.40 31,872.40 6,770.80 - 20,580.23 4,521.37 31,872.40 29,242.40 31,872.40 28,506.40 31,872.40 13,341.98 31,872.40 29,242.40 31,872.40 29,411.20 31,872.40 29,102.40 31,872.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 187 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412012 API 09/04/14 B 5036 *12 412014 APP 09/05/14 090514 AP CASH DISBURSEMENTS JOURNA *12 412088 API 09/17/14 B 5043 *12 412096 APP 09/19/14 091914 AP CASH DISBURSEMENTS JOURNA *12 412131 API 09/24/14 B 5048 *12 412139 APP 09/26/14 092614 AP CASH DISBURSEMENTS JOURNA *12 412188 API 10/03/14 B 5058 *12 412198 API 10/06/14 B 5061 *12 412230 API 10/17/14 B 5078 *12 412242 API 10/22/14 B 5082 38,660.52 23,541.42 36,025.00 38,660.52 23,541.42 36,025.00 300.00 2,630.00 2,167.20 3,836.00 - 6,788.12 31,872.40 8,330.98 31,872.40 - 4,152.60 31,872.40 31,572.40 28,942.40 26,775.20 22,939.20 -31,872.40 363 -00-00-00-000-241000- APPROPRIATIONS 363000 11,691,545.86 * 1 41229 BUC 10/01/13 41229 * 8 48190 BUA 05/30/14 48190 *12 412218 BUA 09/30/14 412218 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 508,348.95 485,409.75 2,000.00 40,609.00 11,738,726.00 580,000.00 11,154,154.86 22,939.20 -8,933.20 - 580,000.00 - 578,000.00 - 537,391.00 11,201,335.00 47,180.14 11,691,545.86 363 -00-00-00-000-242000- EXPENDITURES 363000 .00 * 1 41087 API 10/15/13 B 4785 * 2 42037 API 11/08/13 B 4815 * 3 43032 API 12/06/13 B 4834 * 3 43036 API 12/09/13 B 4835 * 3 43072 API 12/13/13 B 4840 * 4 44096 API 01/22/14 B 4863 * 4 44197 API 01/31/14 B 4874 * 5 45002 API 02/03/14 B 4875 * 5 45032 API 02/07/14 B 4880 * 5 45135 API 02/26/14 B 4894 * 6 46010 API 03/05/14 B 4898 * 6 46185 API 03/31/14 B 4919 * 6 46208 API 04/04/14 B 4927 * 6 46220 API 04/08/14 B 4932 * 6 46222 API 04/09/14 B 4933 * 8 48032 API 05/07/14 B 4955 * 8 48038 API 05/08/14 B 4956 * 9 49044 API 06/10/14 B 4976 * 9 49049 API 06/11/14 B 4977 *10 410029 API 07/07/14 B 4995 *10 410082 API 07/16/14 B 5001 *10 410219 API 07/30/14 B 5012 *11 411009 API 08/01/14 B 5018 *11 411058 API 08/12/14 B 5020 *11 411123 API 08/26/14 B 5029 *12 412012 API 09/04/14 B 5036 *12 412088 API 09/17/14 B 5043 11,781,335.00 11,734,154.86 4,119.43 38,451.00 14,698.86 2,290.00 49,090.47 38,787.64 11,147.91 2,630.00 11,834.20 37,702.02 5,302.60 20,469.82 10,982.40 5,927.60 6,997.20 27,718.21 5,260.00 25,101.60 27,351.03 2,630.00 3,366.00 18,530.42 2,630.00 2,461.20 2,770.00 38,660.52 23,541.42 47,180.14 11,738,726.00 4,119.43 42,570.43 57,269.29 59,559.29 108,649.76 147,437.40 158,585.31 161,215.31 173,049.51 210,751.53 216,054.13 236,523.95 247,506.35 253,433.95 260,431.15 288,149.36 293,409.36 318,510.96 345,861.99 348,491.99 351,857.99 370,388.41 373,018.41 375,479.61 378,249.61 416,910.13 440,451.55 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 188 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412131 API 09/24/14 B 5048 *12 412188 API 10/03/14 B 5058 *12 412198 API 10/06/14 B 5061 *12 412230 API 10/17/14 B 5078 *12 412242 API 10/22/14 B 5082 *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 363 -00-00-00-000-243000- ENCUMBRANCES 363000 * 1 41056 POE 10/31/13 * 1 41062 POE 10/31/13 * 1 41087 POL 10/15/13 B 4785 * 1 41128 POE 10/31/13 * 2 42037 POL 11/08/13 B 4815 * 3 43032 POL 12/06/13 B 4834 * 3 43036 POL 12/09/13 B 4835 * 3 43072 POL 12/13/13 B 4840 * 4 44096 POL 01/22/14 B 4863 * 4 44197 POL 01/31/14 B 4874 * 4 44209 POE 01/31/14 * 5 45002 POL 02/03/14 B 4875 * 5 45032 POL 02/07/14 B 4880 * 5 45050 POE 02/28/14 * 5 45135 POL 02/26/14 B 4894 * 6 46010 POL 03/05/14 B 4898 * 6 46185 POL 03/31/14 B 4919 * 6 46208 POL 04/04/14 B 4927 * 6 46220 POL 04/08/14 B 4932 * 6 46222 POL 04/09/14 B 4933 * 7 47032 POE 04/30/14 * 7 47146 POE 04/30/14 * 8 48028 POE 05/31/14 * 8 48032 POL 05/07/14 B 4955 * 8 48038 POL 05/08/14 B 4956 * 8 48080 POM 05/15/14 237820 6907 * 9 49004 POE 06/30/14 * 9 49010 POE 06/30/14 * 9 49044 POL 06/10/14 B 4976 * 9 49049 POL 06/11/14 B 4977 *10 410029 POL 07/07/14 B 4995 *10 410082 POL 07/16/14 B 5001 *10410219 POL 07/30/14 B 5012 *10 410241 POE 07/31/14 *10 410242 POE 07/31/14 *11 411009 POL 08/01/14 B 5018 *11 411058 POL 08/12/14 B 5020 *11 411123 POL 08/26/14 B 5029 *12 412008 POE 09/30/14 *12 412012 POL 09/04/14 B 5036 *12 412065 POE 09/30/14 36,025.00 300.00 2,630.00 2,167.20 3,836.00 485,409.75 476,476.55 476,776.55 479,406.55 481,573.75 485,409.75 .00 .00 485,409.75 2,000.00 30,000.00 200,000.00 Neel -Schaffer 10,000.00 30,000.00 10,000.00 30,000.00 3,377.00 50,000.00 2,630.00 20,000.00 20,000.00 64,895.00 50,000.00 8,192.62 485,409.75 .00 .00 30,000.00 230,000.00 4,119.43 225,880.57 235,880.57 38,451.00 197,429.57 14,698.86 182,730.71 2,290.00 180,440.71 49,090.47 131,350.24 38,787.50 92,562.74 11,181.71 81,381.03 111,381.03 2,630.00 108,751.03 11,834.20 96,916.83 106,916.83 37,702.02 69,214.81 5,302.60 63,912.21 20,469.82 43,442.39 10,982.40 32,459.99 5,927.60 26,532.39 6,997.20 19,535.19 49,535.19 52,912.19 102,912.19 27,718.21 75,193.98 5,260.00 69,933.98 2,000.00 67,933.98 70,563.98 90,563.98 25,167.40 65,396.58 27,890.98 37,505.60 2,407.40 35,098.20 3,377.00 31,721.20 19,091.20 12,630.00 32,630.00 97,525.00 2,630.00 94,895.00 2,461.20 92,433.80 2,770.00 89,663.80 139,663.80 38,660.52 101,003.28 109,195.90 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 189 1glatrbal END BALANCE *12 412088 *12 412131 *12 412188 *12 412198 *12 412228 *12 412229 *12 412230 POL POL POL POL POM POM POL 09/17/14 B 5043 09/24/14 B 5048 10/03/14 B 5058 10/06/14 B 5061 09/30/14 033362 7247 09/30/14 033362 7180 10/17/14 B 5078 363 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 363000 * 1 41056 POE 10/31/13 * 1 41062 POE 10/31/13 * 1 41087 POL 10/15/13 B 4785 * 1 41128 POE 10/31/13 * 2 42037 POL 11/08/13 B 4815 * 3 43032 POL 12/06/13 B 4834 * 3 43036 POL 12/09/13 B 4835 * 3 43072 POL 12/13/13 B 4840 * 4 44096 POL 01/22/14 B 4863 * 4 44197 POL 01/31/14 B 4874 * 4 01/31/14 * 5 02/03/14 B 4875 * 5 02/07/14 B 4880 * 5 02/28/14 * 5 02/26/14 B 4894 * 6 03/05/14 B 4898 * 6 03/31/14 B 4919 * 6 04/04/14 B 4927 * 6 04/08/14 B 4932 * 6 04/09/14 B 4933 * 7 04/30/14 * 7 04/30/14 * 8 05/31/14 * 8 05/07/14 B 4955 * 8 05/08/14 B 4956 * 8 05/15/14 237820 6907 * 9 06/30/14 * 9 06/30/14 * 9 06/10/14 B 4976 * 9 *10 *10 *10 *10 *10 *11 *11 *11 *12 *12 44209 45002 45032 45050 45135 46010 46185 46208 46220 46222 47032 47146 48028 48032 48038 48080 49004 49010 49044 49049 410029 410082 410219 410241 410242 411009 411058 411123 412008 412012 POE POL POL POE POL POL POL POL POL POL POE POE POE POL POL POM POE POE POL POL POL POL POL POE POE POL POL POL POE POL 06/11/14 07/07/14 07/16/14 07/30/14 07/31/14 07/31/14 08/01/14 B 5018 08/12/14 B 5020 08/26/14 B 5029 09/30/14 09/04/14 B 5036 B 4977 B 4995 B 5001 B 5012 Conlon Conlon 23,541.42 64,895.00 300.00 2,110.00 13,419.48 4,740.00 2,190.00 85,654.48 20,759.48 20,459.48 18,349.48 4,930.00 190.00 - 2,000.00 2,000.00 -2,000.00 Neel -Schaffer 529,094.62 4,119.43 38,451.00 14,698.86 2,290.00 49,090.47 38,787.50 11,181.71 2,630.00 11,834.20 37,702.02 5,302.60 20,469.82 10,982.40 5,927.60 6,997.20 27,718.21 5,260.00 2,000.00 25,167.40 27,890.98 2,407.40 3,377.00 19,091.20 2,630.00 2,461.20 2,770.00 38,660.52 531,094.62 30,000.00 200,000.00 10,000.00 30,000.00 10,000.00 30,000.00 3,377.00 50,000.00 2,630.00 20,000.00 20,000.00 64,895.00 50,000.00 - 2,000.00 - 30,000.00 - 230,000.00 - 225,880.57 - 235,880.57 - 197,429.57 - 182,730.71 - 180,440.71 - 131,350.24 - 92,562.74 - 81,381.03 - 111,381.03 - 108,751.03 - 96,916.83 - 106,916.83 - 69,214.81 - 63,912.21 - 43,442.39 - 32,459.99 - 26,532.39 - 19,535.19 - 49,535.19 - 52,912.19 - 102,912.19 - 75,193.98 - 69,933.98 - 67,933.98 - 70,563.98 - 90,563.98 - 65,396.58 - 37,505.60 - 35,098.20 - 31,721.20 - 12,630.00 - 32,630.00 - 97,525.00 - 94,895.00 - 92,433.80 - 89,663.80 - 139,663.80 - 101,003.28 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 190 1glatrbal END BALANCE *12 412065 *12 412088 *12 412131 *12 412188 *12 412198 *12 412228 *12 412229 *12 412230 POE POL POL POL POL POM POM POL 09/30/14 09/17/14 09/24/14 10/03/14 10/06/14 09/30/14 09/30/14 10/17/14 B 5043 B 5048 B 5058 B 5061 033362 7247 033362 7180 B 5078 Conlon Conlon 23,541.42 64,895.00 300.00 2,110.00 13,419.48 4,740.00 2,190.00 8,192.62 -109,195.90 - 85,654.48 - 20,759.48 - 20,459.48 - 18,349.48 - 4,930.00 -190.00 2,000.00 -2,000.00 363 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 363000 -22,616,535.43 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 363 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413006 YEC 12/08/14 531,094.62 529,094.62 2,000.00 11,260,237.14 -11,260,237.14 .00 -22,616,535.43 .00 11,260,237.14 -11,260,237.14 -33,876,772.57 363000 11,356,298.29 CLOSE OTHER ACCOUNT BALANCES 11,260,237.14 11,260,237.14 11,356,298.29 11,260,237.14 .00 11,260,237.14 22, 616, 535.43 TOTALS FOR FUND 363 STORMWATER IMPROVEMENTS F .00 26,655,507.58 26,655,507.58 .00 410 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41005 GEN 10/01/13 * 1 41014 APP 10/04/13 100413 * 1 41015 GEN 10/04/13 JS * 1 41017 GEN 10/03/13 JS * 1 41026 CRP 10/01/13 * 1 41027 CRP 10/02/13 * 1 41028 CRP 10/03/13 * 1 41030 CRP 10/04/13 * 1 41031 CRP 10/05/13 * 1 41032 CRP 10/06/13 * 1 41033 PRJ 10/11/13 RUN: * 1 41035 GEN 10/11/13 JS * 1 41037 CRP 10/07/13 * 1 41042 GEN 10/10/13 JS * 1 41046 GEN 10/08/13 JS * 1 41048 APP 10/10/13 AmEx * 1 41052 APP 10/11/13 101113 * 1 41075 CRP 10/07/13 * 1 41090 CRP 10/08/13 * 1 41091 CRP 10/09/13 * 1 41092 CRP 10/10/13 * 1 41093 CRP 10/11/13 410001 166.81 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10,269.31 10,225.08 5,435.68 4,329.63 4,251.23 3,438.30 3,522.37 273.70 4,765.10 2,772.26 3,187.72 3,826.71 17,158.50 4,849.65 1,667.57 1,321.63 6,766.87 2,235.35 5,577.40 142.64 125.00 4,205.63 - 17,158.50 - 22,008.15 - 23,675.72 - 24,997.35 - 14,728.04 - 4,502.96 932.72 5,262.35 9,513.58 12,951.88 6,185.01 3,949.66 7,472.03 1,894.63 1,751.99 1,626.99 - 2,578.64 - 2,304.94 2,460.16 5,232.42 8,420.14 12,246.85 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 191 1glatrbal END BALANCE 41094 41095 41096 41107 41108 41109 41116 41120 41125 41129 41130 41131 41132 41136 41143 41148 41151 41152 41171 41176 41177 41178 41179 41180 41199 41200 41204 41209 41211 41234 42001 42003 42005 42011 42012 42013 42014 42015 42016 42020 42022 42023 42038 42040 42041 42042 42042 42044 42045 42047 42051 42052 CRP CRP CRP APP CRP CRP GEN CRP PRJ CRP CRP CRP CRP GEN GEN APP CRP CRP APP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN APP GEN PRJ GEN CRP CRP CRP CRP CRP GEN GEN APP APP CRP CRP GEN GEN CRP CRP GEN CRP CRP 10/12/13 10/13/13 10/14/13 10/18/13 101813 10/15/13 10/16/13 10/10/13 JS 10/17/13 10/25/13 RUN: 10/18/13 10/19/13 10/20/13 10/21/13 10/25/13 JS 10/25/13 JS 10/25/13 102513 10/22/13 10/23/13 10/29/13 BOA 10/24/13 10/25/13 10/26/13 10/27/13 10/28/13 10/29/13 10/30/13 10/31/13 10/30/13 JS 10/30/13 JS 10/31/13 JS 11/01/13 110113 11/01/13 nsv 11/08/13 RUN: 11/05/13 JS 11/01/13 11/02/13 11/03/13 11/04/13 11/05/13 11/04/13 JS 11/08/13 JS 11/08/13 110813 11/12/13 AmEx 11/06/13 11/07/13 11/07/13 JS 11/07/13 JS 11/08/13 11/11/13 11/13/13 JS 11/09/13 11/10/13 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL New Golf Cart Purchase/Loan New Golf Cart Purchase/Loan CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2,356.05 4,027.54 3,345.57 2,008.63 2,815.62 3.39 3,014.45 2,381.93 911.26 2,483.27 2,857.53 5,735.07 2,829.86 131.12 4,823.81 2,456.38 4,828.96 4,943.96 3,369.90 3,430.06 3,271.82 3,081.24 4.62 3,591.23 3,708.98 3,565.98 5,772.53 4,041.76 7,039.89 4,706.54 299,050.00 4,401.62 4,608.70 2,879.58 3,240.61 50,624.94 7,038.81 2,592.72 54.00 1,590.62 .46 7,128.63 5,993.80 17,158.50 7,102.89 1,667.57 1,665.58 2,305.10 4,419.58 566.63 103,200.00 7,594.92 14,602.90 18,630.44 21,976.01 - 28,648.93 - 26,640.30 - 23,824.68 - 23,821.29 - 20,806.84 - 27,845.65 - 25,463.72 - 24,552.46 - 22,069.19 - 19,211.66 - 21,804.38 - 21,858.38 - 23,449.00 - 17,713.93 - 14,884.07 - 14,752.95 - 9,929.14 - 7,472.76 - 2,643.80 2,300.16 5,670.06 9,100.12 12,371.94 15,453.18 15,452.72 8,324.09 8,328.71 2,334.91 - 14,823.59 - 21,926.48 - 23,594.05 - 20,002.82 - 16,293.84 - 12,727.86 - 6,955.33 - 2,913.57 -4,579.15 - 6,884.25 - 11,303.83 - 11,870.46 - 4,830.57 -124.03 298,925.97 195,725.97 200,127.59 204,736.29 197,141.37 200,020.95 203,261.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 192 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42053 CRP 11/12/13 CASH RECEIPTS JOURNAL * 2 42055 APP 11/15/13 111513 * 2 42077 PRJ 11/22/13 RUN: WARRANT: * 2 42079 CRP 11/13/13 CASH RECEIPTS JOURNAL * 2 42080 CRP 11/14/13 CASH RECEIPTS JOURNAL * 2 42081 CRP 11/15/13 CASH RECEIPTS JOURNAL * 2 42082 CRP 11/16/13 CASH RECEIPTS JOURNAL * 2 42083 CRP 11/17/13 CASH RECEIPTS JOURNAL * 2 42084 CRP 11/18/13 CASH RECEIPTS JOURNAL * 2 42087 GEN 11/22/13 JS SYSTEM GENERATED DUE TO LINE * 2 42088 GEN 11/22/13 JS SYSTEM GENERATED DUE TO LINE * 2 42093 CRP 11/19/13 CASH RECEIPTS JOURNAL * 2 42094 APP 11/22/13 112213 * 2 42104 CRP 11/19/13 CASH RECEIPTS JOURNAL * 2 42105 CRP 11/20/13 CASH RECEIPTS JOURNAL * 2 42106 CRP 11/21/13 CASH RECEIPTS JOURNAL * 2 42108 CRP 11/22/13 CASH RECEIPTS JOURNAL * 2 42109 CRP 11/23/13 CASH RECEIPTS JOURNAL * 2 42110 CRP 11/24/13 CASH RECEIPTS JOURNAL * 2 42115 CRP 11/25/13 CASH RECEIPTS JOURNAL * 2 42117 CRP 11/26/13 CASH RECEIPTS JOURNAL * 2 42119 APP 11/29/13 BOA * 2 42130 GEN 11/13/13 JS SYSTEM GENERATED DUE TO LINE * 2 42132 CRP 11/27/13 CASH RECEIPTS JOURNAL * 2 42133 CRP 11/28/13 CASH RECEIPTS JOURNAL * 2 42134 CRP 11/29/13 CASH RECEIPTS JOURNAL * 2 42135 CRP 11/30/13 CASH RECEIPTS JOURNAL * 2 42143 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 2 42147 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 2 42162 GEN 11/30/13 JS SYSTEM GENERATED DUE TO LINE * 3 43003 GEN 12/01/13 SYSTEM GENERATED DUE TO LINE * 3 43008 PRJ 12/06/13 RUN: WARRANT: * 3 43013 GEN 12/03/13 JS SYSTEM GENERATED DUE TO LINE * 3 43015 GEN 12/06/13 JS SYSTEM GENERATED DUE TO LINE * 3 43017 APP 12/06/13 120613 * 3 43021 GEN 12/05/13 JS SYSTEM GENERATED DUE TO LINE * 3 43022 GEN 12/05/13 JS SYSTEM GENERATED DUE TO LINE * 3 43023 CRP 12/01/13 CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 CASH RECEIPTS JOURNAL * 3 43033 CRP 12/05/13 CASH RECEIPTS JOURNAL * 3 43042 GEN 12/11/13 JS SYSTEM GENERATED DUE TO LINE * 3 43050 APP 12/13/13 121313 * 3 43056 CRP 12/06/13 CASH RECEIPTS JOURNAL * 3 43057 CRP 12/07/13 CASH RECEIPTS JOURNAL * 3 43075 CRP 12/08/13 CASH RECEIPTS JOURNAL * 3 43076 CRP 12/09/13 CASH RECEIPTS JOURNAL * 3 43077 CRP 12/10/13 CASH RECEIPTS JOURNAL * 3 43078 CRP 12/11/13 CASH RECEIPTS JOURNAL * 3 43079 CRP 12/12/13 CASH RECEIPTS JOURNAL * 3 43091 PRJ 12/20/13 RUN: WARRANT: 4,934.81 1,920.18 3,248.46 3,117.86 2,564.73 4,974.10 5,091.83 1,569.30 4,698.19 3,445.29 2,609.21 878.74 1,705.39 1,157.06 2,997.60 2,324.60 3,300.92 1,390.87 4,173.78 3,434.88 1,671.97 4,619.90 5,817.12 5,325.50 4,302.48 3,107.68 3,720.97 3,028.94 4,212.73 3,739.22 3,708.46 2,999.28 208,196.37 246,029.19 -37,832.82 7,304.65 -45,137.47 - 43,217.29 - 39,968.83 - 36,850.97 - 34,286.24 - 29,312.14 - 24,220.31 2,648.21 -26,868.52 54.00 -26,922.52 - 25,353.22 9,537.08 -34,890.30 - 30,192.11 - 26,746.82 - 24,137.61 - 23,258.87 - 21,553.48 - 20,396.42 - 17,398.82 - 15,074.22 142.61 -15,216.83 .24 -15,217.07 - 11,916.15 - 10,525.28 - 6,351.50 - 2,916.62 .92 -2,917.54 4,469.29 -7,386.83 1.93 -7,388.76 17,158.50 -24,547.26 7,080.33 -31,627.59 1,582.51 -33,210.10 2,287.28 -35,497.38 6,151.31 -41,648.69 4,783.87 -46,432.56 1,667.57 -48,100.13 - 46,428.16 - 41,808.26 - 35,991.14 - 30,665.64 - 26,363.16 6,465.51 -32,828.67 11,283.97 -44,112.64 - 41,004.96 - 37,283.99 - 34,255.05 - 30,042.32 - 26,303.10 - 22,594.64 - 19,595.36 7,011.35 -26,606.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 193 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43099 43101 43107 43114 43115 43116 43117 43118 43119 43127 43128 43141 43142 43143 43144 43145 43146 43151 43152 43153 43154 43155 43164 43179 43183 43191 43192 44002 44006 44007 44012 44014 44016 44018 44024 44025 44026 44027 44028 44035 44039 44041 44042 44043 44045 44055 44060 44061 44062 44063 44064 44065 GEN GEN APP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP GEN GEN GEN GEN PRJ GEN APP CRP GEN GEN GEN CRP CRP CRP CRP CRP GEN APP GEN CRP CRP APP PRJ GEN GEN CRP CRP CRP CRP 12/19/13 12/20/13 12/20/13 12/13/13 12/14/13 12/15/13 12/16/13 12/17/13 12/18/13 12/11/13 JS 12/19/13 12/20/13 12/21/13 12/22/13 12/23/13 12/24/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/27/13 12/31/13 12/31/13 12/30/13 12/30/13 01/03/14 01/03/14 01/03/14 01/01/14 01/02/14 01/03/14 01/06/14 01/02/14 01/03/14 01/04/14 01/05/14 01/06/14 01/08/14 01/10/14 01/08/14 01/07/14 01/08/14 01/12/14 01/17/14 01/21/14 01/17/14 01/09/14 01/10/14 01/11/14 01/12/14 JS JS 122013 AmEx JS JS JS JS RUN: JS 010314 nsv JS JS JS 011014 JS AmEx RUN: JS JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE WARRANT: SYSTEM GENERATED DUE TO LINE TO LINE TO LINE TO LINE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE 3,127.41 3,566.93 2,621.65 3,833.40 3,235.24 3,642.89 .08 4,021.99 4,507.61 3,026.69 4,019.12 4,986.40 3,121.37 4,468.13 5,196.23 4,023.80 1,916.38 6,360.20 4,626.88 .25 3,016.60 5,796.95 5,146.00 2,706.44 4,938.13 6,452.99 683.75 4,333.29 986.72 3,864.78 4,705.62 4,975.10 54.00 2,597.79 52,395.64 188.61 1.84 4,726.75 5.36 6,992.98 2,331.46 4,567.55 17,158.50 1,703.52 6,451.44 16.90 3,535.46 6,864.99 480.00 7,279.44 54.00 2,380.84 - 26,660.71 - 29,258.50 - 81,654.14 - 78,526.73 - 74,959.80 - 72,338.15 - 68,504.75 - 65,269.51 - 61,626.62 - 61,626.54 - 57,604.55 - 53,096.94 - 50,070.25 - 46,051.13 - 41,064.73 - 37,943.36 - 33,475.23 - 28,279.00 - 24,255.20 - 22,338.82 - 15,978.62 - 11,351.74 - 11,540.35 - 11,542.19 - 16,268.94 - 16,274.30 - 16,274.05 - 23,267.03 - 25,598.49 - 30,166.04 - 27,149.44 - 44,307.94 - 46,011.46 - 52,462.90 - 46,665.95 - 41,519.95 - 38,813.51 - 33,875.38 - 27,422.39 - 27,439.29 - 30,974.75 - 37,839.74 - 37,155.99 - 32,822.70 - 33,302.70 - 40,582.14 - 40,636.14 - 43,016.98 - 42,030.26 - 38,165.48 - 33,459.86 - 28,484.76 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 194 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44066 44082 44109 44150 44155 44156 44157 44158 44161 44162 44163 44164 44166 44167 44168 44169 44170 44174 44175 44187 44188 44191 44205 44206 44211 44213 44217 44219 44224 44225 45001 45004 45008 45009 45010 45016 45025 45038 45039 45040 45042 45044 45049 45059 45068 45089 45090 45091 45092 45093 45094 45095 CRP APP APP PRJ CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN APP CRP CRP APP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP GEN APP CRP CRP CRP APP PRJ GEN GEN APP CRP CRP CRP CRP CRP CRP CRP 01/13/14 01/17/14 01/24/14 01/31/14 01/14/14 01/15/14 01/16/14 01/17/14 01/18/14 01/19/14 01/20/14 01/21/14 01/22/14 011714 012414 RUN: CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 01/23/14 CASH RECEIPTS JOURNAL 01/24/14 CASH RECEIPTS JOURNAL 01/25/14 CASH RECEIPTS JOURNAL 01/26/14 CASH RECEIPTS JOURNAL 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/29/14 BOA 01/27/14 CASH RECEIPTS JOURNAL 01/28/14 CASH RECEIPTS JOURNAL 01/31/14 013114 01/29/14 CASH RECEIPTS JOURNAL 01/31/14 CASH RECEIPTS JOURNAL 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/31/14 JS SYSTEM GENERATED DUE TO LINE 01/31/14 JS SYSTEM GENERATED DUE TO LINE 02/01/14 SYSTEM GENERATED DUE TO LINE 02/03/14 JS SYSTEM GENERATED DUE TO LINE 02/01/14 CASH RECEIPTS JOURNAL 02/02/14 CASH RECEIPTS JOURNAL 02/03/14 CASH RECEIPTS JOURNAL 02/06/14 JS SYSTEM GENERATED DUE TO LINE 02/07/14 020714 02/04/14 CASH RECEIPTS JOURNAL 02/05/14 CASH RECEIPTS JOURNAL 02/06/14 CASH RECEIPTS JOURNAL 02/11/14 AmEx 02/14/14 RUN: WARRANT: 02/11/14 JS SYSTEM GENERATED DUE TO LINE 02/14/14 JS SYSTEM GENERATED DUE TO LINE 02/14/14 021414 02/07/14 CASH RECEIPTS JOURNAL 02/08/14 CASH RECEIPTS JOURNAL 02/09/14 CASH RECEIPTS JOURNAL 02/10/14 CASH RECEIPTS JOURNAL 02/11/14 CASH RECEIPTS JOURNAL 02/12/14 CASH RECEIPTS JOURNAL 02/13/14 CASH RECEIPTS JOURNAL 7,145.82 6,282.87 6,333.16 4,138.99 5,932.13 1,759.64 3,271.27 7,206.05 7,128.52 3,337.04 5,567.08 4,555.64 3,904.15 5,935.29 8,095.45 6,547.12 3,799.92 65.14 12.60 4,209.75 5,855.44 8,803.00 8,104.06 6,745.59 5,927.65 7,358.56 4,918.06 5,949.33 8,463.10 7,271.37 7,966.10 3,822.48 4,667.08 509.22 7,889.64 3,077.55 358.53 3,722.13 .46 .71 6,198.55 69.94 .50 17,158.50 2,273.75 6,451.44 45,438.04 635.97 6,851.93 8,865.92 2,217.23 49,679.89 - 21,338.94 - 26,006.02 - 26,515.24 - 34,404.88 - 28,122.01 - 21,788.85 - 17,649.86 - 11,717.73 - 9,958.09 - 6,686.82 519.23 7,647.75 10,984.79 16,551.87 21,107.51 25,011.66 30,946.95 27,869.40 27,510.87 35,606.32 42,153.44 38,431.31 42,231.23 42,296.37 42,295.91 42,295.20 36,096.65 36,026.71 36,039.31 36,038.81 18,880.31 16,606.56 20,816.31 26,671.75 35,474.75 29,023.31 - 16,414.73 - 8,310.67 - 1,565.08 4,362.57 3,726.60 - 3,125.33 - 11,991.25 - 14,208.48 - 63,888.37 - 56,529.81 - 51,611.75 - 45,662.42 - 37,199.32 - 29,927.95 - 21,961.85 - 18,139.37 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 195 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 45096 45097 45098 45099 45112 45132 45138 45139 45140 45141 45142 45143 45144 45151 45155 45157 45158 45159 45160 45166 45172 45179 45180 45187 46002 46003 46004 46021 46025 46026 46027 46028 46029 46041 46049 46054 46059 46061 46062 46063 46064 46065 46066 46067 46080 46086 46105 46114 46115 46116 46117 46118 CRP CRP CRP CRP APP PRJ APP CRP CRP CRP CRP CRP CRP GEN GEN APP CRP CRP CRP CRP GEN CRP GEN GEN GEN GEN GEN APP CRP CRP CRP CRP CRP PRJ GEN GEN APP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP 02/14/14 02/15/14 02/16/14 02/17/14 02/21/14 02/28/14 02/28/14 02/18/14 02/20/14 02/21/14 02/22/14 02/23/14 02/24/14 02/27/14 02/28/14 02/27/14 02/19/14 02/25/14 02/26/14 02/27/14 02/28/14 02/28/14 02/28/14 02/28/14 03/03/14 03/03/14 03/04/14 03/07/14 03/01/14 03/02/14 03/03/14 03/04/14 03/05/14 03/14/14 RUN: 03/14/14 JS 03/13/14 JS 03/14/14 031414 03/06/14 03/07/14 03/08/14 03/09/14 03/10/14 03/11/14 03/12/14 03/13/14 03/12/14 JS 03/17/14 JS 03/14/14 03/15/14 03/16/14 03/17/14 03/18/14 022114 RUN: 022814 JS JS BOA JS JS JS nsv JS JS 030714 CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS WARRANT: JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LINE LINE LINE LINE LINE LINE CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 6,952.93 3,482.88 5,937.33 8,614.04 8,453.35 7,620.78 6,627.46 4,028.63 5,233.36 7,868.19 7,752.18 8,495.85 6,730.52 6,608.02 7,291.59 15.23 5,977.15 6,994.47 9,771.86 7,072.38 7,874.86 3,990.06 8,407.56 5,243.78 6,537.53 10,013.38 8,147.62 6,289.67 8,825.16 7,848.17 3,954.27 5,726.11 5,965.33 5,794.72 4,988.46 7,226.21 3,550.56 54.00 2,700.20 271.91 1.44 8,297.79 17,158.50 3,127.96 6,451.44 2,122.22 7,566.89 2,467.13 11,811.40 8,606.88 .63 240.00 -11,186.44 - 7,703.56 - 1,766.23 6,847.81 1,859.35 - 5,366.86 - 8,917.42 -464.07 7,156.71 13,784.17 17,812.80 23,046.16 30,914.35 30,860.35 28,160.15 27,888.24 35,640.42 44,136.27 50,866.79 57,474.81 57,473.37 64,764.96 56,467.17 56,482.40 39,323.90 36,195.94 29,744.50 27,622.28 33,599.43 40,593.90 50,365.76 57,438.14 65,313.00 57,746.11 55,278.98 43,467.58 34,860.70 38,850.76 47,258.32 52,502.10 59,039.63 69,053.01 77,200.63 83,490.30 92,315.46 92,314.83 92,074.83 99,923.00 103,877.27 109,603.38 115,568.71 121,363.43 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 196 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46119 APP 03/21/14 032114 * 6 46121 GEN 03/20/14 JS SYSTEM GENERATED DUE TO LINE * 6 46139 PRJ 03/28/14 RUN: WARRANT: * 6 46146 GEN 03/28/14 JS SYSTEM GENERATED DUE TO LINE * 6 46151 GEN 03/28/14 JS SYSTEM GENERATED DUE TO LINE * 6 46157 APP 03/28/14 032814 * 6 46166 APP 03/28/14 boa * 6 46167 CRP 03/19/14 CASH RECEIPTS JOURNAL * 6 46168 CRP 03/20/14 CASH RECEIPTS JOURNAL * 6 46169 CRP 03/21/14 CASH RECEIPTS JOURNAL * 6 46170 CRP 03/22/14 CASH RECEIPTS JOURNAL * 6 46171 CRP 03/23/14 CASH RECEIPTS JOURNAL * 6 46172 CRP 03/24/14 CASH RECEIPTS JOURNAL * 6 46173 CRP 03/25/14 CASH RECEIPTS JOURNAL * 6 46174 CRP 03/26/14 CASH RECEIPTS JOURNAL * 6 46193 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 6 46195 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 6 46196 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 6 46210 CRP 03/27/14 CASH RECEIPTS JOURNAL * 6 46211 CRP 03/28/14 CASH RECEIPTS JOURNAL * 6 46212 CRP 03/29/14 CASH RECEIPTS JOURNAL * 6 46213 CRP 03/30/14 CASH RECEIPTS JOURNAL * 6 46214 CRP 03/31/14 CASH RECEIPTS JOURNAL * 6 46219 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 6 46223 GEN 03/06/14 JS SYSTEM GENERATED DUE TO LINE * 6 46224 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 6 46231 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 7 47001 GEN 04/01/14 SYSTEM GENERATED DUE TO LINE * 7 47009 APP 04/04/14 040414 * 7 47019 GEN 04/03/14 JS SYSTEM GENERATED DUE TO LINE * 7 47021 GEN 04/04/14 JS SYSTEM GENERATED DUE TO LINE * 7 47026 CRP 04/01/14 CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 CASH RECEIPTS JOURNAL * 7 47037 PRJ 04/11/14 RUN: WARRANT: * 7 47042 GEN 04/11/14 JS SYSTEM GENERATED DUE TO LINE * 7 47052 APP 04/11/14 041114 * 7 47060 CRP 04/04/14 CASH RECEIPTS JOURNAL * 7 47061 CRP 04/05/14 CASH RECEIPTS JOURNAL * 7 47062 CRP 04/06/14 CASH RECEIPTS JOURNAL * 7 47063 CRP 04/07/14 CASH RECEIPTS JOURNAL * 7 47064 APP 04/14/14 AmEx * 7 47076 GEN 04/25/14 JS SYSTEM GENERATED DUE TO LINE * 7 47084 APP 04/18/14 041814 * 7 47085 GEN 04/17/14 JS SYSTEM GENERATED DUE TO LINE * 7 47086 CRP 04/08/14 CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 CASH RECEIPTS JOURNAL * 7 47090 CRP 04/10/14 CASH RECEIPTS JOURNAL * 7 47091 CRP 04/11/14 CASH RECEIPTS JOURNAL * 7 47092 CRP 04/12/14 CASH RECEIPTS JOURNAL * 7 47093 CRP 04/13/14 CASH RECEIPTS JOURNAL * 7 47094 CRP 04/14/14 CASH RECEIPTS JOURNAL 250.00 7,534.06 8,058.12 7,739.14 6,021.77 6,381.35 5,500.90 5,420.95 8,108.72 6,190.83 6,723.91 3,046.95 5,631.73 6,376.83 .07 39.26 7,203.79 5,626.25 6,284.40 5,939.53 2,921.81 4,470.50 4,690.81 3,915.59 4,759.20 4,390.81 8,171.56 4,669.31 4,823.21 4,736.30 49,321.87 7,199.99 54.00 2,694.25 1,800.53 334.54 129.00 .96 .83 9,012.80 59.99 17,158.50 7,457.62 3,349.74 6,451.44 7,155.46 2,405.91 9,040.83 3,487.37 54.00 45,492.49 13,054.83 72,041.56 72,291.56 65,091.57 65,037.57 62,343.32 60,542.79 60,208.25 67,742.31 75,800.43 83,539.57 89,561.34 95,942.69 101,443.59 106,864.54 114,973.26 114,844.26 114,843.30 114,842.47 121,033.30 127,757.21 130,804.16 136,435.89 142,812.72 133,799.92 133,799.99 133,740.00 133,779.26 116,620.76 109,163.14 105,813.40 99,361.96 106,565.75 112,192.00 118,476.40 111,320.94 108,915.03 99,874.20 105,813.73 108,735.54 113,206.04 117,896.85 114,409.48 114,355.48 68,862.99 55,808.16 59,723.75 64,482.95 68,873.76 77,045.32 81,714.63 86,537.84 91,274.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 197 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 47102 PRJ 04/25/14 RUN: WARRANT: 47107 GEN 04/25/14 JS SYSTEM GENERATED DUE TO LINE 47115 APP 04/25/14 042514 47116 APP 04/25/14 042514 47119 APP 04/25/14 042514 47121 CRP 04/15/14 CASH RECEIPTS JOURNAL 47122 CRP 04/16/14 CASH RECEIPTS JOURNAL 47123 CRP 04/17/14 CASH RECEIPTS JOURNAL 47124 CRP 04/18/14 CASH RECEIPTS JOURNAL 47125 CRP 04/19/14 CASH RECEIPTS JOURNAL 47126 CRP 04/20/14 CASH RECEIPTS JOURNAL 47127 CRP 04/21/14 CASH RECEIPTS JOURNAL 47128 CRP 04/23/14 CASH RECEIPTS JOURNAL 47129 CRP 04/24/14 CASH RECEIPTS JOURNAL 47134 CRP 04/22/14 CASH RECEIPTS JOURNAL 47135 CRP 04/24/14 CASH RECEIPTS JOURNAL 47136 CRP 04/25/14 CASH RECEIPTS JOURNAL 47137 CRP 04/26/14 CASH RECEIPTS JOURNAL 47138 CRP 04/27/14 CASH RECEIPTS JOURNAL 47141 APP 04/29/14 BOA 47166 GEN 04/10/14 JS SYSTEM GENERATED DUE TO LINE 47174 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47187 CRP 04/28/14 CASH RECEIPTS JOURNAL 47188 CRP 04/29/14 CASH RECEIPTS JOURNAL 47189 CRP 04/30/14 CASH RECEIPTS JOURNAL 47190 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47205 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47206 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 48002 APP 05/02/14 050214 48003 GEN 05/01/14 nsv SYSTEM GENERATED DUE TO LINE 48011 GEN 05/05/14 JS SYSTEM GENERATED DUE TO LINE 48014 PRJ 05/09/14 RUN: WARRANT: 48024 GEN 05/06/14 JS SYSTEM GENERATED DUE TO LINE 48026 GEN 05/09/14 JS SYSTEM GENERATED DUE TO LINE 48034 APP 05/09/14 050914 48044 CRP 05/01/14 CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 CASH RECEIPTS JOURNAL 48051 GEN 05/12/14 JS SYSTEM GENERATED DUE TO LINE 48054 CRP 05/08/14 CASH RECEIPTS JOURNAL 48070 CRP 05/09/14 CASH RECEIPTS JOURNAL 48071 CRP 05/10/14 CASH RECEIPTS JOURNAL 48072 CRP 05/12/14 CASH RECEIPTS JOURNAL 48073 CRP 05/12/14 CASH RECEIPTS JOURNAL 48078 APP 05/16/14 051614 48084 CRP 05/14/14 CASH RECEIPTS JOURNAL 48087 CRP 05/15/14 CASH RECEIPTS JOURNAL 48100 PRJ 05/23/14 RUN: WARRANT: 48109 GEN 05/23/14 JS SYSTEM GENERATED DUE TO LINE 844.00 3,374.91 4,436.23 3,526.36 2,623.02 4,394.49 2,569.82 4,272.48 4,560.30 750.00 4,168.39 6,248.58 5,196.11 2,808.62 3,795.65 3,390.25 3,676.89 2,509.35 37.55 2,661.51 3,114.54 2,561.51 3,226.60 3,298.48 3,298.45 3,183.70 2,460.13 3,297.97 1,889.15 6,568.79 2,768.98 2,562.91 6,961.69 2,610.97 844.00 844.00 54.17 1.63 1.92 5,890.54 1.59 10,191.95 17,158.50 6,451.44 6,943.02 2,263.00 2,354.45 893.24 8,411.54 6,439.37 6,991.46 2,636.42 84,312.45 81,701.48 80,857.48 81,701.48 80,857.48 84,232.39 88,668.62 92,194.98 94,818.00 99,212.49 101,782.31 106,054.79 110,615.09 111,365.09 115,533.48 121,782.06 126,978.17 129,786.79 133,582.44 133,528.27 133,526.64 133,524.72 136,914.97 140,591.86 143,101.21 137,210.67 137,248.22 137,246.63 127,054.68 109,896.18 103,444.74 96,501.72 94,238.72 91,884.27 90,991.03 93,652.54 96,767.08 99,328.59 102,555.19 105,853.67 109,152.12 100,740.58 103,924.28 106,384.41 109,682.38 111,571.53 118,140.32 111,700.95 114,469.93 117,032.84 110,041.38 107,404.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 198 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48110 GEN 05/26/14 JS SYSTEM GENERATED DUE TO LINE 48125 APP 05/23/14 052314 48133 CRP 05/06/14 CASH RECEIPTS JOURNAL 48134 CRP 05/13/14 CASH RECEIPTS JOURNAL 48135 CRP 05/16/14 CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 CASH RECEIPTS JOURNAL 48141 CRP 05/21/14 CASH RECEIPTS JOURNAL 48156 APP 05/29/14 BOA 48159 APP 05/30/14 053014 48162 CRP 05/22/14 CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 CASH RECEIPTS JOURNAL 48165 CRP 05/25/14 CASH RECEIPTS JOURNAL 48166 CRP 05/26/14 CASH RECEIPTS JOURNAL 48167 CRP 05/27/14 CASH RECEIPTS JOURNAL 48181 GEN 05/31/14 JS SYSTEM GENERATED DUE TO LINE 48182 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE 48185 CRP 05/28/14 CASH RECEIPTS JOURNAL 48186 CRP 06/04/14 CASH RECEIPTS JOURNAL 48187 CRP 05/30/14 CASH RECEIPTS JOURNAL 48188 CRP 05/31/14 CASH RECEIPTS JOURNAL 48198 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE 48199 GEN 05/31/14 JS SYSTEM GENERATED DUE TO LINE 48204 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE 49002 GEN 06/02/14 nsv SYSTEM GENERATED DUE TO LINE 49007 PRJ 06/06/14 RUN: WARRANT: 49012 GEN 06/06/14 JS SYSTEM GENERATED DUE TO LINE 49014 GEN 06/03/14 JS SYSTEM GENERATED DUE TO LINE 49015 CRP 06/01/14 CASH RECEIPTS JOURNAL 49016 CRP 06/02/14 CASH RECEIPTS JOURNAL 49023 GEN 06/05/14 JS SYSTEM GENERATED DUE TO LINE 49026 APP 06/06/14 060614 49043 GEN 06/10/14 JS SYSTEM GENERATED DUE TO LINE 49056 APP 06/13/14 061314 49059 APP 06/13/14 AmEx 49067 CRP 06/03/14 CASH RECEIPTS JOURNAL 49068 CRP 06/04/14 CASH RECEIPTS JOURNAL 49069 CRP 06/05/14 CASH RECEIPTS JOURNAL 49070 CRP 06/06/14 CASH RECEIPTS JOURNAL 49071 CRP 06/07/14 CASH RECEIPTS JOURNAL 49072 CRP 06/08/14 CASH RECEIPTS JOURNAL 49073 CRP 06/09/14 CASH RECEIPTS JOURNAL 49074 CRP 06/10/14 CASH RECEIPTS JOURNAL 49075 CRP 06/11/14 CASH RECEIPTS JOURNAL 49076 CRP 06/12/14 CASH RECEIPTS JOURNAL 49086 PRJ 06/20/14 RUN: WARRANT: 49097 GEN 06/20/14 JS SYSTEM GENERATED DUE TO LINE 49098 GEN 06/24/14 JS SYSTEM GENERATED DUE TO LINE 2,783.22 2,980.63 2,143.13 2,803.72 3,073.15 2,744.56 3,025.45 2,620.67 75.08 3,265.17 2,346.98 2,275.15 2,312.83 3,533.00 2,238.03 120.41 1,723.61 1,362.04 1,792.33 4,758.87 28.41 2,180.20 1,573.93 3,450.81 2,048.49 2,655.82 2,338.17 1,887.11 2,919.78 2,036.53 1,936.81 1,901.46 1,545.23 54.00 47,441.32 87.14 113.18 5.13 1.69 3,598.22 17,158.50 7,349.09 2,408.47 1,219.69 6,451.44 4,508.85 5,181.24 8,105.10 601.28 7,622.49 2,782.99 54.00 107,350.96 59,909.64 62,692.86 65,673.49 67,816.62 70,620.34 73,693.49 76,438.05 79,463.50 82,084.17 82,159.25 82,072.11 81,958.93 85,224.10 87,571.08 89,846.23 92,159.06 95,692.06 97,930.09 97,924.96 97,923.27 98,043.68 99,767.29 101,129.33 102,921.66 99,323.44 104,082.31 104,110.72 86,952.22 79,603.13 77,194.66 75,974.97 78,155.17 79,729.10 73,277.66 68,768.81 63,587.57 55,482.47 54,881.19 58,332.00 60,380.49 63,036.31 65,374.48 67,261.59 70,181.37 72,217.90 74,154.71 76,056.17 77,601.40 69,978.91 67,195.92 67,141.92 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 199 1glatrbal END BALANCE 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49102 49141 49147 49159 49160 49161 49162 49163 49164 49165 49166 49167 49168 49169 49170 49171 49172 49187 49194 49195 49196 49197 49198 49199 49211 49212 410002 410004 410008 410013 410017 410027 410028 410038 410039 410040 410041 410042 410043 410044 410047 410048 410060 410063 410075 410089 410092 410147 410148 410149 410150 410151 APP APP APP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP GEN GEN GEN GEN PRJ GEN GEN APP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP PRJ GEN GEN APP GEN CRP CRP CRP CRP CRP 06/20/14 062014 06/27/14 062714 06/27/14 BOA 06/13/14 06/14/14 06/15/14 06/16/14 06/17/14 06/18/14 06/19/14 06/20/14 06/21/14 06/22/14 06/23/14 06/24/14 06/25/14 06/26/14 06/30/14 JS 06/27/14 06/28/14 06/29/14 06/30/14 06/30/14 JS 06/11/14 JS 06/30/14 JS 06/30/14 JS 07/03/14 RUN: 07/01/14 nsv 07/03/14 JS 07/03/14 070314 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 07/03/14 JS SYSTEM GENERATED DUE TO LINE 07/01/14 CASH RECEIPTS JOURNAL 07/02/14 CASH RECEIPTS JOURNAL 07/03/14 CASH RECEIPTS JOURNAL 07/04/14 CASH RECEIPTS JOURNAL 07/05/14 CASH RECEIPTS JOURNAL 07/06/14 CASH RECEIPTS JOURNAL 07/07/14 CASH RECEIPTS JOURNAL 07/08/14 CASH RECEIPTS JOURNAL 07/09/14 CASH RECEIPTS JOURNAL 07/11/14 JS SYSTEM GENERATED DUE TO 07/10/14 CASH RECEIPTS JOURNAL 07/18/14 RUN: WARRANT: 07/03/14 JS SYSTEM GENERATED DUE TO 07/18/14 JS SYSTEM GENERATED DUE TO 07/18/14 071814 07/25/14 JS SYSTEM GENERATED DUE TO 07/11/14 CASH RECEIPTS JOURNAL 07/12/14 CASH RECEIPTS JOURNAL 07/13/14 CASH RECEIPTS JOURNAL 07/14/14 CASH RECEIPTS JOURNAL 07/15/14 CASH RECEIPTS JOURNAL LINE LINE LINE LINE 1,394.99 2,375.21 2,789.15 3,453.29 1,666.02 1,798.21 2,215.73 1,436.37 2,835.18 2,564.38 1,869.43 926.50 1,711.43 1,910.12 2,130.77 1,627.55 2,528.38 1,712.13 13.71 2,109.30 1,423.08 2,931.12 1,475.94 1,717.86 1,945.55 2,139.65 1,288.44 1,498.49 1,763.06 2,578.28 1,662.95 2,411.08 1,978.83 1,641.80 50,221.24 944.09 33.54 2.78 2,592.06 1.14 .53 7,129.27 17,158.50 2,233.79 5,701.32 6,451.44 3,849.97 7,813.46 950.28 2,795.99 55,443.64 54.00 16,920.68 15,976.59 15,943.05 17,338.04 19,713.25 22,502.40 25,955.69 27,621.71 29,419.92 31,635.65 33,072.02 35,907.20 38,471.58 40,341.01 41,267.51 42,978.94 44,889.06 44,886.28 47,017.05 48,644.60 51,172.98 52,885.11 50,293.05 50,291.91 50,305.62 50,305.09 43,175.82 26,017.32 23,783.53 18,082.21 11,630.77 13,740.07 15,163.15 18,094.27 19,570.21 21,288.07 23,233.62 25,373.27 26,661.71 28,160.20 24,310.23 26,073.29 18,259.83 17,309.55 14,513.56 - 40,930.08 - 40,984.08 - 38,405.80 - 36,742.85 - 34,331.77 - 32,352.94 - 30,711.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 200 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410152 CRP 07/16/14 CASH RECEIPTS JOURNAL *10 410153 CRP 07/17/14 CASH RECEIPTS JOURNAL *10 410190 APP 07/25/14 072514 *10 410191 CRP 07/18/14 CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 CASH RECEIPTS JOURNAL *10 410193 CRP 07/20/14 CASH RECEIPTS JOURNAL *10 410194 CRP 07/21/14 CASH RECEIPTS JOURNAL *10 410195 CRP 07/22/14 CASH RECEIPTS JOURNAL *10 410196 CRP 07/23/14 CASH RECEIPTS JOURNAL *10 410200 CRP 07/24/14 CASH RECEIPTS JOURNAL *10 410202 APP 07/29/14 BOA *10410213 CRP 07/27/14 CASH RECEIPTS JOURNAL *10 410222 CRP 07/25/14 CASH RECEIPTS JOURNAL *10 410223 CRP 07/26/14 CASH RECEIPTS JOURNAL *10 410224 CRP 07/28/14 CASH RECEIPTS JOURNAL *10 410225 CRP 07/29/14 CASH RECEIPTS JOURNAL *10 410232 CRP 07/30/14 CASH RECEIPTS JOURNAL *10 410244 GEN 07/31/14 JS SYSTEM GENERATED DUE TO LINE *10 410245 CRP 07/31/14 CASH RECEIPTS JOURNAL *10 410257 GEN 07/31/14 nsv SYSTEM GENERATED DUE TO LINE *11 411002 PRJ 08/01/14 RUN: WARRANT: *11 411004 GEN 08/01/14 JS SYSTEM GENERATED DUE TO LINE *11 411006 APP 08/01/14 080114 *11 411010 GEN 08/01/14 SYSTEM GENERATED DUE TO LINE *11 411016 GEN 08/04/14 nsv SYSTEM GENERATED DUE TO LINE *11 411025 GEN 08/05/14 nsv SYSTEM GENERATED DUE TO LINE *11 411028 CRP 08/01/14 CASH RECEIPTS JOURNAL *11 411029 CRP 08/02/14 CASH RECEIPTS JOURNAL *11 411030 CRP 08/03/14 CASH RECEIPTS JOURNAL *11 411031 CRP 08/04/14 CASH RECEIPTS JOURNAL *11 411036 APP 08/08/14 080814 *11 411037 CRP 08/05/14 CASH RECEIPTS JOURNAL *11 411041 CRP 08/06/14 CASH RECEIPTS JOURNAL *11 411047 CRP 08/07/14 CASH RECEIPTS JOURNAL *11 411051 CRP 08/08/14 CASH RECEIPTS JOURNAL *11 411052 CRP 08/09/14 CASH RECEIPTS JOURNAL *11 411053 CRP 08/10/14 CASH RECEIPTS JOURNAL *11 411054 PRJ 08/15/14 RUN: WARRANT: *11 411055 APP 08/12/14 AmEx *11 411061 GEN 08/15/14 JS SYSTEM GENERATED DUE TO LINE *11 411068 APP 08/15/14 081514 *11 411069 GEN 08/13/14 JS SYSTEM GENERATED DUE TO LINE *11 411070 CRP 08/11/14 CASH RECEIPTS JOURNAL *11 411071 CRP 08/12/14 CASH RECEIPTS JOURNAL *11 411078 GEN 08/25/14 JS SYSTEM GENERATED DUE TO LINE *11 411079 CRP 08/13/14 CASH RECEIPTS JOURNAL *11 411082 CRP 08/14/14 CASH RECEIPTS JOURNAL *11 411089 CRP 08/15/14 CASH RECEIPTS JOURNAL *11 411092 CRP 08/16/14 CASH RECEIPTS JOURNAL *11 411098 CRP 08/19/14 CASH RECEIPTS JOURNAL *11 411102 CRP 08/17/14 CASH RECEIPTS JOURNAL *11 411103 CRP 08/18/14 CASH RECEIPTS JOURNAL 1,943.40 2,050.71 1,730.77 933.20 2,071.76 5,183.11 1,517.58 1,799.56 1,715.18 2,945.64 1,975.63 1,990.09 2,323.93 1,292.12 2,345.58 2,189.59 1,813.23 3,460.90 1,315.09 3,201.27 1,352.52 1,975.40 2,362.47 2,714.00 2,974.65 2,109.34 1,812.39 1,201.25 1,395.77 2,587.41 1,604.50 1,475.07 1,517.58 1,746.08 1,879.83 782.76 53.22 1.44 2,636.06 7,572.77 2,394.47 816.76 17,158.50 1,066.54 6,451.44 3,036.01 7,427.93 202.50 2,413.75 7,884.53 3,858.31 54.00 - 28,767.74 - 26,717.03 - 27,499.79 - 25,769.02 - 24,835.82 - 22,764.06 - 17,580.95 - 16,063.37 - 14,263.81 - 12,548.63 - 12,601.85 - 9,656.21 - 7,680.58 - 5,690.49 - 3,366.56 - 2,074.44 271.14 269.70 2,459.29 -176.77 - 7,749.54 - 10,144.01 - 10,960.77 - 28,119.27 - 29,185.81 - 35,637.25 - 33,824.02 - 30,363.12 - 29,048.03 - 25,846.76 - 28,882.77 - 27,530.25 - 25,554.85 - 23,192.38 - 20,478.38 - 17,503.73 - 15,394.39 - 22,822.32 - 23,024.82 - 25,438.57 - 33,323.10 - 37,181.41 - 35,369.02 - 34,167.77 - 34,221.77 - 32,826.00 - 30,238.59 - 28,634.09 - 27,159.02 - 25,641.44 - 23,895.36 - 22,015.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 201 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411106 CRP 08/20/14 CASH RECEIPTS JOURNAL *11 411107 APP 08/22/14 082214 *11 411117 CRP 08/21/14 CASH RECEIPTS JOURNAL *11 411118 CRP 08/22/14 CASH RECEIPTS JOURNAL *11 411122 PRJ 08/29/14 RUN: WARRANT: *11 411126 CRP 08/25/14 CASH RECEIPTS JOURNAL *11 411133 GEN 08/29/14 JS SYSTEM GENERATED DUE TO LINE *11 411134 CRP 08/26/14 CASH RECEIPTS JOURNAL *11 411147 APP 08/29/14 082914 *11 411148 APP 08/29/14 BOA *11 411153 CRP 08/27/14 CASH RECEIPTS JOURNAL *11 411163 CRP 08/28/14 CASH RECEIPTS JOURNAL *11 411173 CRP 08/23/14 CASH RECEIPTS JOURNAL *11 411174 CRP 08/24/14 CASH RECEIPTS JOURNAL *11 411175 CRP 08/29/14 CASH RECEIPTS JOURNAL *11 411176 CRP 08/30/14 CASH RECEIPTS JOURNAL *11 411177 CRP 08/31/14 CASH RECEIPTS JOURNAL *11 411183 GEN 08/31/14 JS SYSTEM GENERATED DUE TO LINE *11 411186 GEN 08/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412005 GEN 09/01/14 NSV SYSTEM GENERATED DUE TO LINE *12 412007 GEN 09/03/14 JS SYSTEM GENERATED DUE TO LINE *12 412014 APP 09/05/14 090514 *12 412016 CRP 09/01/14 CASH RECEIPTS JOURNAL *12 412017 CRP 09/02/14 CASH RECEIPTS JOURNAL *12 412020 GEN 09/05/14 JS SYSTEM GENERATED DUE TO LINE *12 412023 CRP 09/03/14 CASH RECEIPTS JOURNAL *12 412024 CRP 09/04/14 CASH RECEIPTS JOURNAL *12 412031 PRJ 09/12/14 RUN: WARRANT: *12 412034 CRP 09/05/14 CASH RECEIPTS JOURNAL *12 412035 CRP 09/06/14 CASH RECEIPTS JOURNAL *12 412036 CRP 09/07/14 CASH RECEIPTS JOURNAL *12 412038 GEN 09/12/14 JS SYSTEM GENERATED DUE TO LINE *12 412043 CRP 09/08/14 CASH RECEIPTS JOURNAL *12 412044 GEN 09/10/14 JS SYSTEM GENERATED DUE TO LINE *12 412053 APP 09/12/14 091214 *12 412055 CRP 09/09/14 CASH RECEIPTS JOURNAL *12 412061 CRP 09/10/14 CASH RECEIPTS JOURNAL *12 412062 CRP 09/11/14 CASH RECEIPTS JOURNAL *12 412070 APP 09/12/14 AMEX *12 412079 CRP 09/12/14 CASH RECEIPTS JOURNAL *12 412080 CRP 09/13/14 CASH RECEIPTS JOURNAL *12 412081 CRP 09/14/14 CASH RECEIPTS JOURNAL *12 412083 CRP 09/15/14 CASH RECEIPTS JOURNAL *12 412091 CRP 09/16/14 CASH RECEIPTS JOURNAL *12 412096 APP 09/19/14 091914 *12 412099 CRP 09/17/14 CASH RECEIPTS JOURNAL *12 412109 CRP 09/18/14 CASH RECEIPTS JOURNAL *12 412111 PRJ 09/26/14 RUN: WARRANT: *12 412114 CRP 09/19/14 CASH RECEIPTS JOURNAL *12 412115 CRP 09/20/14 CASH RECEIPTS JOURNAL *12 412116 CRP 09/21/14 CASH RECEIPTS JOURNAL *12 412117 CRP 09/22/14 CASH RECEIPTS JOURNAL 2,015.10 1,741.79 1,698.95 1,465.81 1,144.91 2,126.19 2,491.85 1,743.85 1,886.92 1,805.66 1,751.43 1,981.85 2,521.09 2,835.97 2,005.45 2,088.62 1,700.00 1,918.93 2,083.41 2,540.08 2,405.34 2,300.67 5,175.29 3,979.57 1,892.23 2,479.39 3,940.67 2,536.53 3,539.76 3,554.29 3,666.03 4,500.73 2,662.06 3,936.42 1,251.34 7,940.40 2,981.86 539.33 630.95 2,528.47 4.37 17,158.50 908.13 1,449.06 6,451.44 7,728.46 2,463.73 3,624.43 4,626.02 1,437.46 95,263.03 7,453.25 - 20,000.43 - 21,251.77 - 19,509.98 - 17,811.03 - 25,751.43 - 24,285.62 - 27,267.48 - 26,122.57 - 26,661.90 - 27,292.85 - 25,166.66 - 22,674.81 - 20,930.96 - 19,044.04 - 17,238.38 - 15,486.95 - 13,505.10 - 16,033.57 - 16,037.94 - 33,196.44 - 34,104.57 - 35,553.63 - 33,032.54 - 30,196.57 - 36,648.01 - 34,642.56 - 32,553.94 - 40,282.40 - 38,582.40 - 36,663.47 - 34,580.06 - 37,043.79 - 34,503.71 - 38,128.14 - 42,754.16 - 40,348.82 - 38,048.15 - 32,872.86 - 34,310.32 - 30,330.75 - 28,438.52 - 25,959.13 - 22,018.46 - 19,481.93 - 114,744.96 - 111,205.20 - 107,650.91 - 115,104.16 - 111,438.13 - 106,937.40 - 104,275.34 - 100,338.92 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 202 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412125 412130 412139 412145 412146 412154 412156 412157 412158 412159 412163 412174 412186 412190 412208 412351 GEN GEN APP CRP CRP APP APP CRP CRP CRP CRP CRP GEN GEN GEN GEN 09/26/14 JS 09/25/14 JS 09/26/14 092614 09/23/14 09/24/14 09/29/14 Void 09/29/14 BOA 09/26/14 09/27/14 09/28/14 09/29/14 09/30/14 09/30/14 JS 09/11/14 JS 09/30/14 JS 09/30/14 nsv 410 -00-00-00-000-104000- PETTY CASH SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE 1,937.64 3,419.06 63.93 3,190.64 3,874.80 2,752.88 4,525.92 5,384.69 .26 2,664.67 54.00 2,920.30 1,323.39 29.64 2,018.05 22.86 - 103,003.59 - 103,057.59 - 105,977.89 - 104,040.25 - 100,621.19 - 100,557.26 - 101,880.65 - 98,690.01 - 94,815.21 - 92,062.33 - 87,536.41 - 82,151.72 - 82,181.36 - 82,181.10 - 84,199.15 - 84,222.01 166.81 1,677,757.81 410001 1,250.00 1,761,979.82 - 84,222.01 -84,055.20 1,250.00 410 -00-00-00-000-115000- ACCOUNTS RECEIVABLE 410001 273.70 * 1 41075 CRP 10/07/13 FIN CASH RECEIPTS JOURNAL * 2 42039 API 11/12/13 201220 40109 Indian River Co * 8 48199 GEN 05/31/14 JS Correct 3/25/14 Pmt Received *12 412216 GEN 09/30/14 JS GC Equip to ICM 410 -00-00-00-000-115401- NSF RECEIVABLE - GC * 6 46105 GEN 03/17/14 JS * 6 46121 GEN 03/20/14 JS 410 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLIES * 1 41085 API 10/14/13 000702 * 1 41102 API 10/17/13 163025 * 1 41102 API 10/17/13 163025 * 1 41115 API 10/18/13 073305 * 1 41123 API 10/21/13 063013 * 1 41141 API 10/23/13 000322 * 1 41147 API 10/24/13 163025 * 1 41147 API 10/24/13 163025 * 1 41147 API 10/24/13 203030 * 1 41147 API 10/24/13 205319 .00 4,758.87 24,345.04 .00 273.70 4,758.87 .00 - 273.70 4,485.17 - 273.70 24,071.34 1,250.00 273.70 410001 .00 NSF Check -Bill McCarthy NSF Reimb/Svc Fee -McCarthy 410001 39719 39766 39767 39775 39783 39839 39848 39849 39850 39851 29,103.91 240.00 5,032.57 240.00 24,071.34 240.00 .00 24,345.04 .00 12,121.69 Dorfman Pacific Ping Ping Leopard Brands Footjoy Divots Sportswe Ping Ping TaylorMade Titleist 240.00 742.79 79.92 46.52 302.20 61.31 861.82 202.16 439.50 34.79 1,274.17 240.00 .00 742.79 822.71 869.23 1,171.43 1,232.74 2,094.56 2,296.72 2,736.22 2,771.01 4,045.18 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 203 1glatrbal END BALANCE * 1 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 41150 42019 42096 42096 43016 43016 43016 43032 43039 43039 43039 43043 43072 43086 43103 43130 43130 44019 44019 44019 44019 44019 44019 44019 44071 44071 44071 44108 44129 44129 45007 45054 45104 45104 45104 45164 45164 45164 45164 45164 45164 45186 45186 45186 45186 46053 46053 46093 46093 46126 46147 46147 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API GEN GEN GEN GEN API API API API API API API 10/25/13 11/07/13 11/21/13 11/21/13 12/05/13 12/05/13 12/05/13 12/06/13 12/10/13 12/10/13 12/10/13 12/11/13 12/13/13 12/17/13 12/18/13 12/26/13 12/26/13 01/07/14 01/07/14 01/07/14 01/07/14 01/07/14 01/07/14 01/07/14 01/15/14 01/15/14 01/15/14 01/23/14 01/24/14 01/24/14 02/04/14 02/11/14 02/20/14 02/20/14 02/20/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 03/12/14 03/12/14 03/18/14 03/18/14 03/21/14 03/25/14 03/25/14 000829 205319 205319 205319 205319 205319 205319 192291 000305 205319 205319 000541 205319 136003 163025 205319 205319 000876 163025 205319 205319 205319 203030 073305 097756 205319 163025 023007 000876 205319 097756 163025 097756 000898 000277 163025 163025 063013 205319 205319 205319 JS JS JS JS 063013 000305 063013 203030 031333 063013 000526 39892 40039 40246 40247 40476 40477 40478 40520 40596 40608 40609 40611 40648 40697 40758 40856 40857 40976 41004 41007 41008 41009 41026 41032 41131 41137 41154 41211 41253 41255 41505 41598 41670 41672 41675 41921 41922 41924 41938 41939 41940 Adjust Adjust Adjust Adjust 42096 42111 42173 42182 42215 42223 42225 Pro Pro Pro Pro Neff Company Titleist Titleist Titleist Titleist Titleist Titleist Sabona of Londo Tour Edge Golf Titleist Titleist Adams Golf Titleist Mac Adams Golf Ping Titleist Titleist Global Golf Ping Titleist Titleist Titleist TaylorMade Leopard Brands I. Stern Titleist Ping Dynamic Brands Global Golf Titleist I. Stern Ping I. Stern SPL Cobra Puma Golf Ping Ping Footjoy Titleist Titleist Titleist Shop Inv Oct -Jan Shop Inv Oct -Jan Shop Inv Oct -Jan Shop Inv Oct -Jan Footjoy Tour Edge Golf Footjoy TaylorMade Callaway Golf Footjoy MM Fashion & De 713.51 232.38 1,666.00 727.60 287.74 1,133.26 44.34 42.78 152.20 155.15 486.98 130.64 688.98 28.48 196.80 201.32 73.45 467.64 163.32 1,220.70 34.54 54.87 120.19 152.20 88.87 99.00 200.00 806.04 306.02 34.99 248.90 168.34 425.91 204.48 87.54 75.75 152.40 129.76 290.08 80.63 164.00 67.42 88.21 91.52 2,491.45 1,279.51 211.57 140.00 2,618.89 2,891.80 5,253.05 3,937.20 ,833.61 ,547.12 ,779.50 ,445.50 ,173.10 ,460.84 ,594.10 ,638.44 ,681.22 ,833.42 ,988.57 ,475.55 ,606.19 1 ,295.17 1 ,323.65 1 ,520.45 1 ,380.45 1 ,581.77 1 ,655.22 1 ,122.86 1 ,286.18 1 ,506.88 1 ,541.42 1 ,596.29 1 ,716.48 1 ,868.68 1 ,957.55 1 ,056.55 1 ,256.55 1 ,062.59 1 ,368.61 1 ,403.60 1 ,652.50 1 ,820.84 1 ,246.75 1 ,451.23 1 ,538.77 1 ,614.52 1 ,766.92 1 ,896.68 1 ,186.76 1 ,567.87 1 ,676.07 ,423.02 ,485.82 ,566.45 ,730.45 ,797.87 ,886.08 ,977.60 ,469.05 ,748.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 204 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 46147 API 03/25/14 135721 42230 Mizuno USA, Inc 130.23 * 46155 API 03/27/14 000902 42277 Bridgestone Gol 220.03 * 46155 API 03/27/14 000876 42284 Global Golf 11.43 * 46203 API 04/02/14 205319 42417 Titleist 232.37 * 46220 API 04/08/14 205319 42504 Titleist 277.51 * 47046 API 04/09/14 205319 42515 Titleist 1,349.63 * 47083 API 04/16/14 205319 42626 Titleist 90.81 * 47083 API 04/16/14 031333 42629 Callaway Golf 344.00 * 47096 API 04/22/14 131012 42675 Maxx 408.00 * 47096 API 04/22/14 205319 42681 Titleist 137.50 * 47110 API 04/23/14 205319 42724 Titleist 97.71 * 47110 API 04/23/14 205319 42725 Titleist 313.66 * 47110 API 04/23/14 205319 42726 Titleist 164.16 * 47140 API 04/29/14 205319 42850 Titleist 1,031.00 * 47140 API 04/29/14 063013 42864 Footjoy 90.98 * 47140 API 04/29/14 163025 42869 Ping 210.88 * 48061 GEN 05/09/14 JS Feb -Apr 2014 Cost of Sales * 48061 GEN 05/09/14 JS Feb -Apr 2014 Cost of Sales * 48061 GEN 05/09/14 JS Feb -Apr 2014 Cost of Sales * 48118 API 05/21/14 063013 43214 Footjoy 68.44 * 48141 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL * 48148 API 05/28/14 031333 43407 Callaway Golf 99.02 * 49021 API 06/04/14 063013 43480 Footjoy 95.88 * 49021 API 06/04/14 205319 43503 Titleist 993.23 * 49031 API 06/06/14 203030 43546 TaylorMade 116.35 * 49044 API 06/10/14 192291 43614 Sabona of Londo 88.96 * 49128 API 06/24/14 000898 43786 SPL 157.84 * 49128 API 06/24/14 205319 43790 Titleist 229.71 *1 410007 API 07/01/14 205319 43968 Titleist 441.73 *1 410007 API 07/01/14 205319 43969 Titleist 1,097.93 *1 410032 API 07/09/14 000305 44079 Tour Edge Golf 54.54 *1 410261 GEN 07/30/14 JS May -July 2014 GC Inventory *1 410261 GEN 07/30/14 JS May -July 2014 GC Inventory *1 410261 GEN 07/30/14 JS May -July 2014 GC Inventory *1 411084 API 08/15/14 205319 44656 Titleist 1,030.93 *1 411084 API 08/15/14 000702 44657 Dorfman Pacific 172.79 *1 411087 API 08/19/14 083019 44661 Hornung's 159.12 *1 411099 API 08/20/14 113014 44710 Kettela Enterpr 121.00 *1 411104 API 08/21/14 000965 44712 Epoch Eyewear 349.96 *1 412012 API 09/04/14 000702 44944 Dorfman Pacific 1,154.14 *1 412012 API 09/04/14 163025 44956 Ping 464.99 *1 412025 API 09/08/14 205319 44978 Titleist 110.63 *1 412082 API 09/16/14 205319 45050 Titleist 775.04 *1 412082 API 09/16/14 205319 45051 Titleist 447.91 *1 412149 API 09/26/14 000902 45357 Bridgestone Gol 369.51 *12 412149 API 09/26/14 000902 45358 Bridgestone Gol 457.34 *12 412149 API 09/26/14 000902 45359 Bridgestone Gol 91.47 *12 412149 API 09/26/14 000902 45360 Bridgestone Gol 91.47 *12 412225 GEN 09/30/14 JS Aug/Sept 2014 Inventory Adj *12 412225 GEN 09/30/14 JS Aug/Sept 2014 Inventory Adj 5,695.23 2,970.73 4,984.60 75.08 1,785.81 4,443.27 3,074.51 3,247.52 3,554.15 5,878.79 6,098.82 6,110.25 6,342.62 6,620.13 7,969.76 8,060.57 8,404.57 8,812.57 8,950.07 9,047.78 9,361.44 9,525.60 10,556.60 10,647.58 10,858.46 5,163.23 2,192.50 - 2,792.10 - 2,723.66 - 2,798.74 - 2,699.72 - 2,603.84 - 1,610.61 - 1,494.26 - 1,405.30 - 1,247.46 - 1,017.75 -576.02 521.91 576.45 - 1,209.36 - 5,652.63 - 8,727.14 - 7,696.21 - 7,523.42 - 7,364.30 - 7,243.30 - 6,893.34 - 5,739.20 - 5,274.21 - 5,163.58 - 4,388.54 - 3,940.63 - 3,571.12 - 3,113.78 - 3,022.31 - 2,930.84 - 6,178.36 - 9,732.51 12,121.69 35,150.90 44,883.41 - 9,732.51 2,389.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 205 1glatrbal END BALANCE 410 -00-00-00-000-155000- PREPAID EXPENSES 410001 * 1 41007 GEN 10/01/13 JS FMIT Qtr 1 2014 * 1 41008 GEN 10/01/13 JS FY2014 Pre-Paids *11 411129 API 08/27/14 067079 44856 Florida Municip 3,879.07 410 -00-00-00-000-162900- BUILDINGS * 3 43189 FAA 12/31/13 * 7 47002 FAM 04/01/14 2,984.54 894.53 3,665.29 - 2,984.54 - 3,879.07 - 213.78 410001 ASSET ACQN ASSET MAINT 3,879.07 331,228.29 3,665.29 1,390.59 129.00 3,879.07 - 213.78 1,390.59 1,519.59 3,665.29 410 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS 410001 *12 412357 FAD 09/30/14 ASSET DEPR 410 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS * 6 46133 FAR 03/24/14 *10 410259 FAR 07/18/14 *11 411044 FAA 08/11/14 *12 412354 FAM 09/30/14 331,228.29 - 328,240.59 1,519.59 .00 1,006.96 1,519.59 - 1,006.96 332,747.88 410001 ASSET DISP ASSET DISP ASSET ACQN ASSET MAINT - 328,240.59 264,033.96 .00 49,970.00 156.00 1,006.96 3,650.25 65,000.00 - 1,006.96 - 3,650.25 - 68,650.25 - 18,680.25 - 18,524.25 -329,247.55 410 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB 410001 * 6 46133 FAR 03/24/14 ASSET DISP *10 410258 FAD 07/18/14 ASSET DEPR *10 410259 FAR 07/18/14 ASSET DISP *12 412357 FAD 09/30/14 ASSET DEPR *13 413009 GEN 09/30/14 410128 #410128 Range Netting 264,033.96 - 148,546.55 410 -00-00-00-000-166900- EQUIPMENT AND FURNITURE * 2 42158 FAR 11/01/13 * 3 43189 FAA 12/31/13 * 6 46110 FAA 03/20/14 * 6 46112 FAA 03/20/14 * 6 46132 FAR 03/24/14 * 6 46134 FAR 03/24/14 *12 412282 FAR 09/30/14 *12 412283 FAR 09/30/14 *12 412284 FAR 09/30/14 50,126.00 3,650.25 63,375.00 45,948.83 68,650.25 5,416.67 56,235.36 - 18,524.25 3,650.25 - 1,766.42 61,608.58 5,373.22 51,322.05 245,509.71 410001 ASSET DISP ASSET ACQN ASSET ACQN ASSET ACQN ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP - 148,546.55 376,781.65 112,974.08 334,059.00 1,350.00 4,050.00 61,652.03 103,200.00 849.00 800.00 12,613.00 4,655.00 2,783.00 51,322.05 -103,200.00 230,859.00 232,209.00 236,259.00 235,410.00 234,610.00 221,997.00 217,342.00 214,559.00 -97,224.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 206 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412285 FAR 09/30/14 *12 412286 FAR 09/30/14 *12 412287 FAR 09/30/14 *12 412288 FAR 09/30/14 *12 412289 FAR 09/30/14 *12 412290 FAR 09/30/14 *12 412291 FAR 09/30/14 *12 412293 FAR 09/30/14 *12 412294 FAR 09/30/14 *12 412295 FAR 09/30/14 *12 412296 FAR 09/30/14 *12 412297 FAR 09/30/14 *12 412298 FAR 09/30/14 *12 412300 FAR 09/30/14 *12 412301 FAR 09/30/14 *12 412302 FAR 09/30/14 *12 412304 FAR 09/30/14 *12 412306 FAR 09/30/14 *12 412308 FAR 09/30/14 *12 412310 FAR 09/30/14 *12 412312 FAR 09/30/14 *12 412314 FAR 09/30/14 *12 412316 FAR 09/30/14 *12 412317 FAR 09/30/14 *12 412318 FAR 09/30/14 *12 412319 FAR 09/30/14 ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP 2,740.00 15,500.00 750.00 500.00 1,235.00 1,420.00 20,755.00 20,358.00 5,756.00 4,595.00 2,467.40 15,195.00 2,949.75 10,000.00 2,750.00 2,250.00 4,699.00 23,406.00 21,980.00 21,980.00 7,108.00 7,108.00 7,100.00 1,350.00 1,350.00 1,350.00 211,819.00 196,319.00 195,569.00 195,069.00 193,834.00 192,414.00 171,659.00 151,301.00 145,545.00 140,950.00 138,482.60 123,287.60 120,337.85 110,337.85 107,587.85 105,337.85 100,638.85 77,232.85 55,252.85 33,272.85 26,164.85 19,056.85 11,956.85 10,606.85 9,256.85 7,906.85 410 -00-00-00-000-167900- ACCUMULATED DEPRECIATION -EQUIP 410001 * 2 42157 FAD 11/01/13 ASSET DEPR * 2 42158 FAR 11/01/13 ASSET DISP * 6 46110 FAA 03/20/14 ASSET ACQN * 6 46112 FAA 03/20/14 ASSET ACQN * 6 46132 FAR 03/24/14 ASSET DISP * 6 46134 FAR 03/24/14 ASSET DISP *12 412282 FAR 09/30/14 ASSET DISP *12 412283 FAR 09/30/14 ASSET DISP *12 412284 FAR 09/30/14 ASSET DISP *12 412285 FAR 09/30/14 ASSET DISP *12 412286 FAR 09/30/14 ASSET DISP *12 412287 FAR 09/30/14 ASSET DISP *12 412288 FAR 09/30/14 ASSET DISP *12 412289 FAR 09/30/14 ASSET DISP *12 412290 FAR 09/30/14 ASSET DISP *12 412291 FAR 09/30/14 ASSET DISP *12 412293 FAR 09/30/14 ASSET DISP *12 412294 FAR 09/30/14 ASSET DISP *12 412295 FAR 09/30/14 ASSET DISP *12 412296 FAR 09/30/14 ASSET DISP *12 412297 FAR 09/30/14 ASSET DISP 376,781.65 -200,176.89 339,459.00 5,160.00 849.00 800.00 12,613.00 4,655.00 2,783.00 2,740.00 15,500.00 750.00 500.00 1,235.00 1,420.00 20,755.00 20,358.00 5,756.00 4,595.00 2,467.40 15,195.00 331,552.15 3,440.00 1,350.00 4,050.00 7,906.85 384,688.50 - 3,440.00 1,720.00 370.00 - 3,680.00 - 2,831.00 - 2,031.00 10,582.00 15,237.00 18,020.00 20,760.00 36,260.00 37,010.00 37,510.00 38,745.00 40,165.00 60,920.00 81,278.00 87,034.00 91,629.00 94,096.40 109,291.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 207 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *13 412298 412299 412300 412301 412302 412303 412304 412305 412306 412307 412308 412309 412310 412311 412312 412313 412314 412315 412316 412357 413013 FAR FAD FAR FAR FAR FAD FAR FAD FAR FAD FAR FAD FAR FAD FAR FAD FAR FAD FAR FAD GEN 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET DISP DEPR DISP DISP DISP DEPR DISP DEPR DISP DEPR DISP DEPR DISP DEPR ASSET DISP ASSET DEPR ASSET DISP ASSET DEPR ASSET DISP ASSET DEPR assets Correct 2199/2200/2201 410 -00-00-00-000-168900- INFRASTRUCTURE 410001 2,949.75 9,666.67 2,750.00 2,250.00 3,680.88 14,043.60 8,059.33 8,059.33 2,606.27 2,606.27 2,011.67 4,050.00 2,000.00 939.80 4,681.20 4,396.00 4,396.00 1,421.60 1,421.60 1,420.00 67,408.75 112,241.15 110,241.15 119,907.82 122,657.82 124,907.82 123,968.02 127,648.90 122,967.70 137,011.30 132,615.30 140,674.63 136,278.63 144,337.96 142,916.36 145,522.63 144,101.03 146,707.30 145,287.30 147,298.97 79,890.22 83,940.22 - 200,176.89 1,100,951.24 180,865.17 96,924.95 83,940.22 - 116,236.67 410 -00-00-00-000-168950- ACCUMULATED DEPRECIATION -INFRA 410001 *12 412357 FAD 09/30/14 ASSET DEPR 1,100,951.24 - 792,687.62 .00 .00 44,131.60 .00 - 44,131.60 1,100,951.24 - 792,687.62 410 -00-00-00-000-171000- ESTIMATED REVENUES 410001 -1,489,171.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 410 -00-00-00-000-172000- REVENUES 41020 41026 41027 41028 41030 41031 41032 GEN CRP CRP CRP CRP CRP CRP 10/01/13 JS 10/01/13 10/02/13 10/03/13 10/04/13 10/05/13 10/06/13 .00 1,700,110.00 44,131.60 1,700,110.00 210,939.00 - 44,131.60 1,700,110.00 .00 - 210,939.00 - 836,819.22 -1,489,171.00 1,700,110.00 410001 .00 CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,911,049.00 34,358.58 10,126.66 10,001.38 5,773.87 4,194.51 4,010.44 3,308.69 - 210,939.00 - 34,358.58 - 44,485.24 - 54,486.62 - 60,260.49 - 64,455.00 - 68,465.44 - 71,774.13 -1,700,110.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 208 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 41037 41042 41090 41091 41092 41093 41094 41095 41096 41108 41109 41116 41120 41129 41130 41131 41132 41151 41152 41159 41176 41177 41178 41179 41180 41199 41200 41204 41234 42012 42013 42014 42015 42016 42040 42041 42042 42044 42045 42047 42051 42052 42053 42079 42080 42081 42082 42083 42084 42093 42104 42105 CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 10/07/13 10/10/13 JS 10/08/13 10/09/13 10/10/13 10/11/13 10/12/13 10/13/13 10/14/13 10/15/13 10/16/13 10/10/13 JS 10/17/13 10/18/13 10/19/13 10/20/13 10/21/13 10/22/13 10/23/13 10/25/13 B 4802 10/24/13 10/25/13 10/26/13 10/27/13 10/28/13 10/29/13 10/30/13 10/31/13 10/31/13 JS 11/01/13 11/02/13 11/03/13 11/04/13 11/05/13 11/06/13 11/07/13 11/07/13 JS 11/08/13 11/11/13 11/13/13 JS 11/09/13 11/10/13 11/12/13 11/13/13 11/14/13 11/15/13 11/16/13 11/17/13 11/18/13 11/19/13 11/19/13 11/20/13 CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 500.00 3,775.15 -75,549.28 30.00 -75,579.28 4,579.13 -80,158.41 2,532.02 -82,690.43 3,115.80 -85,806.23 3,640.37 -89,446.60 2,213.45 -91,660.05 3,788.90 -95,448.95 2,793.97 -98,242.92 1,838.34 -100,081.26 2,467.12 -102,548.38 3.39 -102,551.77 3,055.51 -105,607.28 2,259.61 -107,866.89 867.72 -108,734.61 2,321.14 -111,055.75 2,477.02 -113,532.77 5,408.57 -118,941.34 2,329.54 -121,270.88 -120,770.88 4,508.54 -125,279.42 2,277.04 -127,556.46 4,490.34 -132,046.80 4,547.28 -136,594.08 3,139.00 -139,733.08 3,137.61 -142,870.69 3,065.96 -145,936.65 2,777.65 -148,714.30 4.62 -148,718.92 3,314.86 -152,033.78 3,471.08 -155,504.86 3,487.28 -158,992.14 5,380.67 -164,372.81 3,795.82 -168,168.63 6,451.07 -174,619.70 4,366.65 -178,986.35 436,650.00 -615,636.35 3,892.02 -619,528.37 4,082.91 -623,611.28 30.00 -623,641.28 2,526.42 -626,167.70 2,860.07 -629,027.77 4,689.65 -633,717.42 1,655.92 -635,373.34 3,103.40 -638,476.74 2,806.40 -641,283.14 2,244.20 -643,527.34 4,672.18 -648,199.52 4,304.35 -652,503.87 1,569.30 -654,073.17 4,065.29 -658,138.46 2,754.28 -660,892.74 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 209 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 42106 42108 42109 42110 42115 42117 42130 42132 42133 42134 42135 42158 42162 43023 43024 43025 43026 43033 43042 43043 43056 43057 43073 43075 43076 43077 43078 43079 43114 43115 43116 43117 43118 43119 43127 43128 43141 43142 43143 43144 43145 43146 43151 43152 43153 43154 43155 43191 43192 44012 44024 44025 CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP FAR GEN CRP CRP CRP CRP CRP GEN API CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP 11/21/13 11/22/13 11/23/13 11/24/13 11/25/13 11/26/13 11/13/13 11/27/13 11/28/13 11/29/13 11/30/13 11/01/13 11/30/13 12/01/13 12/02/13 12/03/13 12/04/13 12/05/13 12/11/13 12/11/13 12/06/13 12/07/13 12/16/13 12/08/13 12/09/13 12/10/13 12/11/13 12/12/13 12/13/13 12/14/13 12/15/13 12/16/13 12/17/13 12/18/13 12/11/13 12/19/13 12/20/13 12/21/13 12/22/13 12/23/13 12/24/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/30/13 12/30/13 01/01/14 01/02/14 01/03/14 JS JS JS B 4837 B 4841 JS JS JS CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS ASSET DISP CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .24 1.93 1,177.51 3,864.49 5.36 2,218.29 -663,111.03 820.35 -663,931.38 1,598.86 -665,530.24 1,601.96 -667,132.20 2,527.02 -669,659.22 2,118.42 -671,777.64 - 671,777.40 3,156.11 -674,933.51 1,788.13 -676,721.64 3,970.03 -680,691.67 3,254.64 -683,946.31 34,400.00 -718,346.31 - 718,344.38 1,674.71 -720,019.09 4,079.84 -724,098.93 5,578.71 -729,677.64 4,694.25 -734,371.89 4,094.23 -738,466.12 30.00 -738,496.12 - 737,318.61 2,892.61 -740,211.22 3,590.03 -743,801.25 - 739,936.76 2,998.32 -742,935.08 3,856.24 -746,791.32 3,443.66 -750,234.98 3,183.15 -753,418.13 2,710.76 -756,128.89 2,806.81 -758,935.70 3,362.87 -762,298.57 2,450.05 -764,748.62 3,293.66 -768,042.28 2,857.06 -770,899.34 2,928.66 -773,828.00 .08 -773,828.08 3,565.14 -777,393.22 3,801.88 -781,195.10 2,490.80 -783,685.90 3,530.81 -787,216.71 3,852.72 -791,069.43 2,526.05 -793,595.48 4,319.50 -797,914.98 4,808.39 -802,723.37 3,781.51 -806,504.88 1,875.40 -808,380.28 5,809.96 -814,190.24 4,541.05 -818,731.29 - 818,725.93 .25 -818,726.18 2,817.40 -821,543.58 5,786.44 -827,330.02 5,079.63 -832,409.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 210 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44026 44027 44028 44041 44042 44043 44062 44063 44064 44065 44066 44155 44156 44157 44158 44161 44162 44163 44164 44166 44167 44168 44169 44170 44187 44188 44205 44206 44224 44225 45008 45009 45010 45038 45039 45040 45049 45089 45090 45091 45092 45093 45094 45095 45096 45097 45098 45099 45139 45140 45141 45142 CRP CRP CRP 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 GEN GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 01/04/14 01/05/14 01/06/14 01/08/14 JS 01/07/14 01/08/14 01/09/14 01/10/14 01/11/14 01/12/14 01/13/14 01/14/14 01/15/14 01/16/14 01/17/14 01/18/14 01/19/14 01/20/14 01/21/14 01/22/14 01/23/14 01/24/14 01/25/14 01/26/14 01/27/14 01/28/14 01/29/14 01/31/14 01/31/14 JS 01/31/14 JS 02/01/14 02/02/14 02/03/14 02/04/14 02/05/14 02/06/14 02/11/14 JS 02/07/14 02/08/14 02/09/14 02/10/14 02/11/14 02/12/14 02/13/14 02/14/14 02/15/14 02/16/14 02/17/14 02/18/14 02/20/14 02/21/14 02/22/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,726.73 -835,136.38 4,769.31 -839,905.69 5,804.73 -845,710.42 29.86 -845,740.28 639.00 -846,379.28 3,850.41 -850,229.69 928.68 -851,158.37 3,767.78 -854,926.15 4,431.94 -859,358.09 4,763.00 -864,121.09 6,351.90 -870,472.99 5,910.83 -876,383.82 5,704.27 -882,088.09 3,929.47 -886,017.56 5,747.22 -891,764.78 1,763.75 -893,528.53 3,301.80 -896,830.33 6,511.32 -903,341.65 6,879.71 -910,221.36 2,913.47 -913,134.83 5,289.31 -918,424.14 4,307.28 -922,731.42 3,663.72 -926,395.14 5,701.65 -932,096.79 7,265.03 -939,361.82 6,160.06 -945,521.88 3,340.96 -948,862.84 28.17 -948,891.01 12.60 -948,903.61 .50 -948,903.11 3,994.64 -952,897.75 5,484.29 -958,382.04 8,114.34 -966,496.38 7,624.49 -974,120.87 6,090.25 -980,211.12 5,562.67 -985,773.79 30.00 -985,803.79 7,190.64 -992,994.43 4,716.72 -997,711.15 5,636.39 -1,003,347.54 7,560.70 -1,010,908.24 6,895.17 -1,017,803.41 7,274.01 -1,025,077.42 3,573.52 -1,028,650.94 6,619.42 -1,035,270.36 3,326.90 -1,038,597.26 5,577.93 -1,044,175.19 7,799.68 -1,051,974.87 7,893.23 -1,059,868.10 7,230.18 -1,067,098.28 6,246.26 -1,073,344.54 3,782.16 -1,077,126.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 211 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 45143 45144 45158 45159 45160 45166 45179 45187 46025 46026 46027 46028 46029 46054 46061 46062 46063 46064 46065 46066 46067 46080 46086 46093 46114 46115 46116 46117 46118 46121 46167 46168 46169 46170 46171 46172 46173 46174 46210 46211 46212 46213 46214 46218 46231 47026 47027 47028 47060 47061 47062 47063 CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP GEN API CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP 02/23/14 02/24/14 02/19/14 02/25/14 02/26/14 02/27/14 02/28/14 02/28/14 JS 03/01/14 03/02/14 03/03/14 03/04/14 03/05/14 03/13/14 JS 03/06/14 03/07/14 03/08/14 03/09/14 03/10/14 03/11/14 03/12/14 03/13/14 03/12/14 JS 03/18/14 B 4909 03/14/14 03/15/14 03/16/14 03/17/14 03/18/14 03/20/14 JS 03/19/14 03/20/14 03/21/14 03/22/14 03/23/14 03/24/14 03/25/14 03/26/14 03/27/14 03/28/14 03/29/14 03/30/14 03/31/14 03/31/14 JS 03/31/14 JS 04/01/14 04/02/14 04/03/14 04/04/14 04/05/14 04/06/14 04/07/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .63 2,160.00 4,826.55 -1,081,953.25 7,115.36 -1,089,068.61 6,579.95 -1,095,648.56 7,973.59 -1,103,622.15 6,462.83 -1,110,084.98 6,174.30 -1,116,259.28 6,811.48 -1,123,070.76 15.23 -1,123,085.99 5,669.42 -1,128,755.41 6,620.04 -1,135,375.45 9,760.53 -1,145,135.98 6,745.16 -1,151,881.14 7,144.11 -1,159,025.25 30.00 -1,159,055.25 3,722.39 -1,162,777.64 7,984.24 -1,170,761.88 4,921.57 -1,175,683.45 6,134.48 -1,181,817.93 8,751.76 -1,190,569.69 7,771.87 -1,198,341.56 5,671.15 -1,204,012.71 8,282.39 -1,212,295.10 - 1,212,294.47 - 1,210,134.47 7,400.70 -1,217,535.17 3,933.77 -1,221,468.94 5,348.70 -1,226,817.64 5,292.03 -1,232,109.67 5,534.70 -1,237,644.37 10.00 -1,237,654.37 6,972.68 -1,244,627.05 7,549.99 -1,252,177.04 7,441.68 -1,259,618.72 5,682.75 -1,265,301.47 5,955.16 -1,271,256.63 4,901.18 -1,276,157.81 5,114.46 -1,281,272.27 7,363.30 -1,288,635.57 5,984.45 -1,294,620.02 6,358.94 -1,300,978.96 3,042.18 -1,304,021.14 5,280.47 -1,309,301.61 5,644.49 -1,314,946.10 972.79 -1,315,918.89 39.26 -1,315,958.15 6,864.58 -1,322,822.73 5,084.84 -1,327,907.57 5,999.05 -1,333,906.62 5,626.46 -1,339,533.08 2,759.17 -1,342,292.25 4,284.92 -1,346,577.17 4,194.85 -1,350,772.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 212 1glatrbal END BALANCE 47085 47086 47088 47090 47091 47092 47093 47094 47121 47122 47123 47124 47125 47126 47127 47128 47134 47135 47136 47137 47138 47166 47187 47188 47189 47205 47206 48044 48045 48046 48047 48048 48049 48051 48054 48070 48071 48072 48073 48084 48087 48133 48134 48135 48136 48137 48138 48139 48140 48162 48163 48164 GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/17/14 JS 04/08/14 04/09/14 04/10/14 04/11/14 04/12/14 04/13/14 04/14/14 04/15/14 04/16/14 04/17/14 04/18/14 04/19/14 04/20/14 04/21/14 04/23/14 04/22/14 04/24/14 04/25/14 04/26/14 04/27/14 04/10/14 JS 04/28/14 04/29/14 04/30/14 04/30/14 JS 04/30/14 JS 05/01/14 05/02/14 05/03/14 05/04/14 05/05/14 05/07/14 05/12/14 JS 05/08/14 05/09/14 05/10/14 05/12/14 05/12/14 05/14/14 05/15/14 05/06/14 05/13/14 05/16/14 05/17/14 05/18/14 05/19/14 05/20/14 05/21/14 05/22/14 05/23/14 05/24/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 -1,350,802.02 3,786.88 -1,354,588.90 4,341.69 -1,358,930.59 4,223.30 -1,363,153.89 7,834.56 -1,370,988.45 4,440.78 -1,375,429.23 4,517.01 -1,379,946.24 4,121.88 -1,384,068.12 3,165.33 -1,387,233.45 3,956.12 -1,391,189.57 3,906.11 -1,395,095.68 2,486.46 -1,397,582.14 4,109.11 -1,401,691.25 2,431.61 -1,404,122.86 3,846.09 -1,407,968.95 4,056.18 -1,412,025.13 3,914.63 -1,415,939.76 5,969.81 -1,421,909.57 4,977.80 -1,426,887.37 2,703.72 -1,429,591.09 3,710.18 -1,433,301.27 1.63 -1,433,299.64 2,961.71 -1,436,261.35 3,566.08 -1,439,827.43 2,266.15 -1,442,093.58 37.55 -1,442,131.13 1.59 -1,442,129.54 2,504.18 -1,444,633.72 3,019.49 -1,447,653.21 2,384.35 -1,450,037.56 3,038.47 -1,453,076.03 2,989.85 -1,456,065.88 3,176.98 -1,459,242.86 30.00 -1,459,272.86 2,946.40 -1,462,219.26 2,299.49 -1,464,518.75 3,202.50 -1,467,721.25 1,787.92 -1,469,509.17 5,984.65 -1,475,493.82 2,475.66 -1,477,969.48 2,395.15 -1,480,364.63 2,583.89 -1,482,948.52 2,753.36 -1,485,701.88 1,977.14 -1,487,679.02 2,620.53 -1,490,299.55 2,871.20 -1,493,170.75 2,380.23 -1,495,550.98 2,810.23 -1,498,361.21 2,281.30 -1,500,642.51 3,065.44 -1,503,707.95 2,229.59 -1,505,937.54 2,188.06 -1,508,125.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 213 1glatrbal END BALANCE 48165 48166 48167 48185 48186 48187 48188 48189 48204 49015 49016 49043 49067 49068 49069 49070 49071 49072 49073 49074 49075 49076 49159 49160 49161 49162 49163 49164 49165 49166 49167 49168 49169 49170 49171 49172 49194 49195 49196 49197 49199 49211 49212 410027 410028 410038 410039 410040 410041 410042 410043 410044 CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP 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 CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/25/14 05/26/14 05/27/14 05/28/14 06/04/14 05/30/14 05/31/14 05/31/14 JS 05/30/14 JS 06/01/14 06/02/14 06/10/14 JS 06/03/14 06/04/14 06/05/14 06/06/14 06/07/14 06/08/14 06/09/14 06/10/14 06/11/14 06/12/14 06/13/14 06/14/14 06/15/14 06/16/14 06/17/14 06/18/14 06/19/14 06/20/14 06/21/14 06/22/14 06/23/14 06/24/14 06/25/14 06/26/14 06/27/14 06/28/14 06/29/14 06/30/14 06/11/14 JS 06/30/14 JS 06/30/14 JS 07/01/14 07/02/14 07/03/14 07/04/14 07/05/14 07/06/14 07/07/14 07/08/14 07/09/14 CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,569.00 1.14 .53 2,173.34 -1,510,298.94 3,172.77 -1,513,471.71 2,111.80 -1,515,583.51 93.80 -1,515,677.31 1,643.45 -1,517,320.76 1,270.69 -1,518,591.45 1,789.76 -1,520,381.21 - 1,518,812.21 28.41 -1,518,840.62 2,036.18 -1,520,876.80 1,378.58 -1,522,255.38 30.00 -1,522,285.38 3,341.76 -1,525,627.14 1,783.63 -1,527,410.77 2,528.63 -1,529,939.40 2,149.12 -1,532,088.52 1,773.01 -1,533,861.53 2,821.33 -1,536,682.86 1,811.88 -1,538,494.74 1,812.94 -1,540,307.68 1,725.04 -1,542,032.72 1,297.17 -1,543,329.89 1,083.08 -1,544,412.97 2,166.08 -1,546,579.05 2,360.93 -1,548,939.98 3,219.38 -1,552,159.36 1,539.36 -1,553,698.72 1,552.67 -1,555,251.39 2,082.54 -1,557,333.93 1,388.69 -1,558,722.62 2,680.10 -1,561,402.72 2,409.98 -1,563,812.70 1,644.77 -1,565,457.47 808.93 -1,566,266.40 1,532.27 -1,567,798.67 1,799.06 -1,569,597.73 2,014.15 -1,571,611.88 1,531.45 -1,573,143.33 2,409.51 -1,575,552.84 1,518.57 -1,577,071.41 - 1,577,070.27 13.71 -1,577,083.98 - 1,577,083.45 2,078.79 -1,579,162.24 1,303.62 -1,580,465.86 2,752.48 -1,583,218.34 1,454.32 -1,584,672.66 1,617.28 -1,586,289.94 1,817.31 -1,588,107.25 1,928.85 -1,590,036.10 1,061.57 -1,591,097.67 1,503.86 -1,592,601.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 214 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410047 410048 410147 410148 410149 410150 410151 410152 410153 410191 410192 410193 410194 410195 410196 410200 410213 410222 410223 410224 410225 410232 410245 411028 411029 411030 411031 411037 411041 411047 411051 411052 411053 411069 411070 411071 411079 411082 411089 411092 411098 411102 411103 411106 411117 411118 411126 411134 411153 411163 411173 411174 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 CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/11/14 JS 07/10/14 07/11/14 07/12/14 07/13/14 07/14/14 07/15/14 07/16/14 07/17/14 07/18/14 07/19/14 07/20/14 07/21/14 07/22/14 07/23/14 07/24/14 07/27/14 07/25/14 07/26/14 07/28/14 07/29/14 07/30/14 07/31/14 08/01/14 08/02/14 08/03/14 08/04/14 08/05/14 08/06/14 08/07/14 08/08/14 08/09/14 08/10/14 08/13/14 JS 08/11/14 08/12/14 08/13/14 08/14/14 08/15/14 08/16/14 08/19/14 08/17/14 08/18/14 08/20/14 08/21/14 08/22/14 08/25/14 08/26/14 08/27/14 08/28/14 08/23/14 08/24/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 -1,592,631.53 1,647.73 -1,594,279.26 2,458.59 -1,596,737.85 1,516.72 -1,598,254.57 2,278.00 -1,600,532.57 1,716.02 -1,602,248.59 1,563.10 -1,603,811.69 1,711.63 -1,605,523.32 1,966.51 -1,607,489.83 1,624.67 -1,609,114.50 875.59 -1,609,990.09 1,970.39 -1,611,960.48 4,719.66 -1,616,680.14 1,418.54 -1,618,098.68 1,575.13 -1,619,673.81 1,617.13 -1,621,290.94 2,842.57 -1,624,133.51 1,882.91 -1,626,016.42 1,859.84 -1,627,876.26 2,038.27 -1,629,914.53 1,228.18 -1,631,142.71 2,085.95 -1,633,228.66 2,046.37 -1,635,275.03 1,721.31 -1,636,996.34 3,240.96 -1,640,237.30 1,262.95 -1,641,500.25 2,897.82 -1,644,398.07 1,264.02 -1,645,662.09 1,682.96 -1,647,345.05 2,233.61 -1,649,578.66 2,622.78 -1,652,201.44 2,840.99 -1,655,042.43 1,991.60 -1,657,034.03 30.00 -1,657,064.03 1,526.57 -1,658,590.60 1,134.36 -1,659,724.96 1,150.59 -1,660,875.55 2,491.73 -1,663,367.28 1,500.81 -1,664,868.09 1,412.86 -1,666,280.95 1,501.09 -1,667,782.04 1,749.23 -1,669,531.27 1,589.05 -1,671,120.32 1,700.09 -1,672,820.41 1,661.60 -1,674,482.01 1,627.87 -1,676,109.88 1,229.95 -1,677,339.83 1,256.03 -1,678,595.86 1,947.35 -1,680,543.21 2,350.44 -1,682,893.65 1,639.74 -1,684,533.39 1,807.83 -1,686,341.22 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 215 1glatrbal END BALANCE *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *13 411175 411176 411177 411186 412016 412017 412023 412024 412034 412035 412036 412043 412044 412055 412061 412062 412079 412080 412081 412083 412091 412099 412109 412114 412115 412116 412117 412131 412145 412146 412157 412158 412159 412163 412174 412190 412213 412216 412300 412304 412306 412308 412310 412312 412314 412316 412335 412351 412373 413005 CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN FAR FAR FAR FAR FAR FAR FAR FAR GEN GEN GEN YEC 08/29/14 08/30/14 08/31/14 08/30/14 JS 09/01/14 09/02/14 09/03/14 09/04/14 09/05/14 09/06/14 09/07/14 09/08/14 09/10/14 JS 09/09/14 09/10/14 09/11/14 09/12/14 09/13/14 09/14/14 09/15/14 09/16/14 09/17/14 09/18/14 09/19/14 09/20/14 09/21/14 09/22/14 09/24/14 B 5048 09/23/14 09/24/14 09/26/14 09/27/14 09/28/14 09/29/14 09/30/14 09/11/14 JS 09/30/14 JS 09/30/14 JS 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS 09/30/14 nsv 09/30/14 JS 12/08/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CLOSE REVENUE TO FUND BALANC 4.37 710.36 333.33 1,018.12 9,362.40 13,920.67 13,920.67 4,501.73 4,501.73 5,088.33 .30 22.86 299,050.00 1,415,386.06 1,752.82 -1,688,094.04 1,642.70 -1,689,736.74 1,862.96 -1,691,599.70 - 1,691,595.33 2,223.47 -1,693,818.80 2,812.46 -1,696,631.26 1,716.24 -1,698,347.50 1,870.94 -1,700,218.44 1,639.81 -1,701,858.25 1,915.16 -1,703,773.41 1,946.67 -1,705,720.08 2,202.45 -1,707,922.53 30.00 -1,707,952.53 1,970.76 -1,709,923.29 2,045.91 -1,711,969.20 1,579.40 -1,713,548.60 2,849.64 -1,716,398.24 1,787.05 -1,718,185.29 2,317.66 -1,720,502.95 2,297.65 -1,722,800.60 1,652.35 -1,724,452.95 2,518.29 -1,726,971.24 1,881.99 -1,728,853.23 3,459.66 -1,732,312.89 3,367.44 -1,735,680.33 1,347.21 -1,737,027.54 1,485.66 -1,738,513.20 -1,737,802.84 367.23 -1,738,170.07 256.42 -1,738,426.49 93.62 -1,738,520.11 1,097.65 -1,739,617.76 1,567.65 -1,741,185.41 1,066.32 -1,742,251.73 13.00 -1,742,264.73 .26 -1,742,264.99 496.17 -1,742,761.16 24,345.04 -1,767,106.20 - 1,766,772.87 - 1,765,754.75 - 1,756,392.35 - 1,742,471.68 - 1,728,551.01 - 1,724,049.28 - 1,719,547.55 - 1,714,459.22 - 1,714,458.92 - 1,714,436.06 - 1,415,386.06 .00 .00 1,777,105.48 1,777,105.48 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 216 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 410 -00-00-00-000-202000- ACCOUNTS PAYABLE 410001 -6,048.85 * 1 41009 API 10/02/13 B 4765 * 1 41012 API 10/03/13 B 4766 * 1 41014 APP 10/04/13 100413 AP CASH DISBURSEMENTS JOURNA * 1 41021 API 10/04/13 B 4769 * 1 41025 API 10/07/13 B 4770 * 1 41034 API 10/11/13 B 4772 * 1 41038 API 10/09/13 B 4774 * 1 41045 API 10/09/13 B 4777 * 1 41048 APP 10/10/13 AmEx AP CASH DISBURSEMENTS JOURNA * 1 41051 API 10/10/13 B 4778 * 1 41052 APP 10/11/13 101113 AP CASH DISBURSEMENTS JOURNA * 1 41083 API 10/11/13 B 4782 * 1 41085 API 10/14/13 B 4784 * 1 41087 API 10/15/13 B 4785 * 1 41097 API 10/16/13 B 4787 * 1 41102 API 10/17/13 B 4790 * 1 41107 APP 10/18/13 101813 AP CASH DISBURSEMENTS JOURNA * 1 41115 API 10/18/13 B 4792 * 1 41123 API 10/21/13 B 4793 * 1 41126 API 10/25/13 B 4795 * 1 41141 API 10/23/13 B 4798 * 1 41147 API 10/24/13 B 4799 * 1 41148 APP 10/25/13 102513 AP CASH DISBURSEMENTS JOURNA * 1 41150 API 10/25/13 B 4801 * 1 41159 API 10/25/13 B 4802 * 1 41170 API 10/29/13 B 4805 * 1 41171 APP 10/29/13 BOA AP CASH DISBURSEMENTS JOURNA * 1 41182 API 10/31/13 B 4806 * 2 42001 APP 11/01/13 110113 AP CASH DISBURSEMENTS JOURNA * 2 42002 API 11/01/13 B 4808 * 2 42006 API 11/08/13 B 4809 * 2 42018 API 11/06/13 B 4812 * 2 42019 API 11/07/13 B 4813 * 2 42023 APP 11/08/13 110813 AP CASH DISBURSEMENTS JOURNA * 2 42024 API 11/07/13 B 4814 * 2 42037 API 11/08/13 B 4815 * 2 42038 APP 11/12/13 AmEx AP CASH DISBURSEMENTS JOURNA * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42054 API 11/14/13 B 4819 * 2 42055 APP 11/15/13 111513 AP CASH DISBURSEMENTS JOURNA * 2 42065 API 11/15/13 B 4821 * 2 42078 API 11/20/13 B 4823 * 2 42090 API 11/20/13 B 4824 * 2 42094 APP 11/22/13 112213 AP CASH DISBURSEMENTS JOURNA * 2 42096 API 11/21/13 B 4825 * 2 42107 API 11/25/13 B 4827 * 2 42111 API 11/26/13 B 4828 4,849.65 125.00 4,205.63 50,624.94 1,590.62 131.12 5,993.80 4,419.58 566.63 246,029.19 9,537.08 40.73 -40.73 1,700.00 -1,740.73 3,108.92 2,598.37 510.55 43,423.94 -42,913.39 145.30 -43,058.69 462.18 -43,520.87 27.65 -43,548.52 - 43,423.52 25.38 -43,448.90 - 39,243.27 5,303.45 -44,546.72 944.68 -45,491.40 354.05 -45,845.45 159.70 -46,005.15 341.06 -46,346.21 4,278.73 302.20 3,976.53 965.21 3,011.32 166.09 2,845.23 1,034.47 1,810.76 1,950.62 -139.86 1,450.76 1,581.88 715.36 866.52 895.50 -28.98 131.12 -160.10 2,723.73 -2,883.83 3,109.97 527.35 2,582.62 207.46 2,375.16 500.00 1,875.16 713.51 1,161.65 5,581.23 566.63 5,014.60 48,600.69 -43,586.09 - 43,019.46 205,379.99 -248,399.45 70.31 -248,469.76 740.83 -249,210.59 160.38 -249,370.97 -3,341.78 104.40 -3,446.18 152.30 -3,598.48 120.04 -3,718.52 5,818.56 1,898.38 3,920.18 142.61 3,777.57 1,129.32 2,648.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 217 1glatrbal END BALANCE * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 42119 43005 43009 43016 43017 43032 43039 43043 43050 43053 43072 43073 43086 43092 43103 43107 43129 43130 43137 43164 44003 44004 44007 44010 44019 44031 44036 44039 44045 44047 44053 44056 44071 44082 44083 44098 44108 44109 44129 44140 44151 44154 44175 44190 44191 44197 45002 45003 45007 45015 45024 45025 APP API API API APP API API API APP API API API API API API APP API API API APP API API APP API API API API APP APP API API API API APP API API API APP API API API API APP API APP API API API API API API APP 11/29/13 12/03/13 12/04/13 12/05/13 12/06/13 12/06/13 12/10/13 12/11/13 12/13/13 12/12/13 12/13/13 12/16/13 12/17/13 12/17/13 12/18/13 12/20/13 12/23/13 12/26/13 12/27/13 12/27/13 12/31/13 01/02/14 01/03/14 01/03/14 01/07/14 01/08/14 01/09/14 01/10/14 01/12/14 01/10/14 01/13/14 01/17/14 01/15/14 01/17/14 01/17/14 01/22/14 01/23/14 01/24/14 01/24/14 01/27/14 01/31/14 01/28/14 01/29/14 01/30/14 01/31/14 01/31/14 02/03/14 02/03/14 02/04/14 02/05/14 02/06/14 02/07/14 BOA B 4830 B 4832 B 4833 120613 B 4834 B 4836 B 4837 121313 B 4839 B 4840 B 4841 B 4842 B 4843 B 4844 122013 B 4845 B 4846 B 4847 AmEx B 4849 B 4850 010314 B 4852 B 4853 B 4855 B 4856 011014 AmEx B 4857 B 4858 B 4859 B 4860 011714 B 4862 B 4864 B 4865 012414 B 4866 B 4867 B 4869 B 4868 BOA B 4873 013114 B 4874 B 4875 B 4876 B 4877 B 4878 B 4879 020714 AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 142.61 6,151.31 11,283.97 52,395.64 188.61 4,567.55 3,535.46 480.00 4,667.08 509.22 358.53 3,722.13 45,438.04 2,790.86 1,390.59 1,400.27 138.50 1,261.77 2,181.05 -919.28 5,232.03 45,771.82 -40,539.79 3,689.10 -44,228.89 7,344.65 -51,573.54 - 40,289.57 311.08 -40,600.65 130.64 -40,731.29 3,864.49 -44,595.78 1,142.36 -45,738.14 145.40 -45,883.54 1,740.77 -47,624.31 4,771.33 188.61 4,582.72 194.78 4,387.94 164.73 4,223.21 4,411.82 288.49 4,123.33 2,858.83 1,264.50 5,832.05 480.00 5,352.05 2,746.62 2,605.43 14.37 2,591.06 838.51 1,752.55 5,288.01 5,768.01 75.00 5,693.01 4,076.70 1,616.31 166.97 1,449.34 1,610.63 -161.29 4,505.79 353.98 4,151.81 5.24 4,146.57 315.51 3,831.06 4,340.28 1,090.21 3,250.07 358.53 2,891.54 208.35 2,683.19 3,038.61 -355.42 3.11 25.38 -22.27 3,699.86 985.66 2,714.20 635.97 2,078.23 200.00 1,878.23 43,109.77 -41,231.54 1,592.50 -42,824.04 43,021.60 -85,845.64 - 40,407.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 218 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45037 API 02/10/14 B 4881 * 5 45042 APP 02/11/14 AmEx AP CASH DISBURSEMENTS JOURNA 635.97 * 5 45045 API 12/14/14 B 4882 * 5 45054 API 02/11/14 B 4883 * 5 45068 APP 02/14/14 021414 AP CASH DISBURSEMENTS JOURNA 49,679.89 * 5 45075 API 02/14/14 B 4886 * 5 45084 API 02/18/14 B 4887 * 5 45101 API 02/19/14 B 4888 * 5 45104 API 02/20/14 B 4889 * 5 45112 APP 02/21/14 022114 AP CASH DISBURSEMENTS JOURNA 4,988.46 * 5 45115 API 02/20/14 B 4890 * 5 45120 API 02/21/14 B 4891 * 5 45133 API 02/25/14 B 4893 * 5 45135 API 02/26/14 B 4894 * 5 45137 API 02/27/14 B 4895 * 5 45138 APP 02/28/14 022814 AP CASH DISBURSEMENTS JOURNA 3,550.56 * 5 45157 APP 02/27/14 BOA AP CASH DISBURSEMENTS JOURNA 271.91 * 5 45164 API 02/28/14 B 4896 * 6 46006 API 03/04/14 B 4897 * 6 46012 API 03/05/14 B 4899 * 6 46016 API 03/05/14 B 4900 * 6 46021 APP 03/07/14 030714 AP CASH DISBURSEMENTS JOURNA 2,122.22 * 6 46024 API 03/06/14 B 4902 * 6 46032 API 03/07/14 B 4903 * 6 46042 API 03/14/14 B 4904 * 6 46046 API 03/11/14 B 4905 * 6 46053 API 03/12/14 B 4906 * 6 46059 APP 03/14/14 031414 AP CASH DISBURSEMENTS JOURNA 8,606.88 * 6 46068 API 03/13/14 B 4907 * 6 46081 API 03/14/14 B 4908 * 6 46093 API 03/18/14 B 4909 * 6 46106 API 03/19/14 B 4910 * 6 46119 APP 03/21/14 032114 AP CASH DISBURSEMENTS JOURNA 49,321.87 * 6 46126 API 03/21/14 B 4912 * 6 46142 API 03/28/14 B 4914 * 6 46147 API 03/25/14 B 4913 * 6 46154 API 03/26/14 B 4915 * 6 46155 API 03/27/14 B 4916 * 6 46157 APP 03/28/14 032814 AP CASH DISBURSEMENTS JOURNA 1,800.53 * 6 46166 APP 03/28/14 boa AP CASH DISBURSEMENTS JOURNA 334.54 * 6 46178 API 03/28/14 B 4918 * 6 46203 API 04/02/14 B 4922 * 6 46216 API 04/08/14 B 4930 * 6 46220 API 04/08/14 B 4932 * 6 46222 API 04/09/14 B 4933 * 6 46227 API 04/10/14 B 4936 * 7 47003 API 04/01/14 B 4921 * 7 47007 API 04/02/14 B 4923 * 7 47009 APP 04/04/14 040414 AP CASH DISBURSEMENTS JOURNA 7,457.62 * 7 47038 API 04/11/14 B 4929 * 7 47046 API 04/09/14 B 4934 * 7 47048 API 04/10/14 B 4937 246.87 47.65 5,653.47 442.60 2,502.32 40.73 1,438.63 600.85 271.91 279.02 2,581.09 113.82 1,729.86 43,216.93 804.24 478.98 960.00 3,005.27 135.74 63.75 5,796.99 16.10 612.51 2,960.76 250.00 971.26 266.96 3,901.19 1,116.81 334.54 112.58 1,229.83 200.00 623.38 188.18 38.57 45,666.04 108.62 256.61 1,649.63 5,855.12 - 40,654.47 - 40,018.50 - 40,066.15 - 45,719.62 3,960.27 3,517.67 1,015.35 974.62 - 464.01 4,524.45 3,923.60 3,651.69 3,372.67 791.58 677.76 4,228.32 4,500.23 2,770.37 - 40,446.56 - 41,250.80 - 41,729.78 - 39,607.56 - 40,567.56 - 43,572.83 - 43,708.57 - 43,772.32 - 49,569.31 - 40,962.43 - 40,978.53 - 41,591.04 - 44,551.80 - 44,801.80 4,520.07 3,548.81 3,281.85 - 619.34 - 1,736.15 - 2,070.69 - 270.16 64.38 -48.20 - 1,278.03 - 1,478.03 - 2,101.41 - 2,289.59 - 2,328.16 - 47,994.20 - 48,102.82 - 40,645.20 - 40,901.81 - 42,551.44 - 48,406.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 219 1glatrbal END BALANCE 47052 47054 47058 47064 47074 47083 47084 47096 47103 47110 47115 47116 47119 47130 47140 47141 47168 48001 48002 48007 48015 48016 48034 48065 48074 48078 48088 48101 48118 48124 48125 48126 48147 48148 48156 48158 48159 49008 49021 49025 49026 49030 49031 49042 49044 49052 49056 49059 49079 49089 49090 49094 APP API API APP API API APP API API API APP APP APP API API APP API API APP API API API APP API API APP API API API API APP API API API APP API APP API API API APP API API API API API APP APP API API API API 04/11/14 04/10/14 04/10/14 04/14/14 04/15/14 04/16/14 04/18/14 04/22/14 04/22/14 04/23/14 04/25/14 04/25/14 04/25/14 04/25/14 04/29/14 04/29/14 04/30/14 05/01/14 05/02/14 05/02/14 05/09/14 05/06/14 05/09/14 05/13/14 05/14/14 05/16/14 05/16/14 05/23/14 05/21/14 05/22/14 05/23/14 05/22/14 05/27/14 05/28/14 05/29/14 05/29/14 05/30/14 06/03/14 06/04/14 06/05/14 06/06/14 06/06/14 06/06/14 06/10/14 06/10/14 06/11/14 06/13/14 06/13/14 06/16/14 06/18/14 06/20/14 06/18/14 041114 B 4938 B 4939 AmEx B 4941 B 4942 041814 B 4944 B 4945 B 4946 042514 042514 042514 B 4948 B 4949 BOA B 4950 B 4951 050214 B 4952 B 4954 B 4953 050914 B 4957 B 4958 051614 B 4959 B 4961 B 4963 B 4964 052314 B 4965 B 4966 B 4967 BOA B 4968 053014 B 4970 B 4971 B 4972 060614 B 4973 B 4974 B 4975 B 4976 B 4978 061314 AmEx B 4981 B 4982 B 4983 B 4984 AP CASH AP CASH AP CASH AP AP AP CASH CASH CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS AP CASH DISBURSEMENTS JOURNA JOURNA 9,040.83 3,487.37 45,492.49 844.00 844.00 54.17 10,191.95 893.24 6,439.37 47,441.32 87.14 113.18 4,508.85 8,105.10 601.28 3,487.37 75.71 1,351.02 434.81 828.98 180.76 2,347.83 844.00 54.17 1,786.42 1,487.90 2,975.73 188.24 349.70 200.00 92.73 6,220.35 400.14 232.48 47,199.86 2,594.53 75.00 87.14 1,176.50 113.18 268.69 1,502.71 142.64 601.28 3,125.36 44,483.21 5,576.93 901.04 565.83 3,286.93 6.00 78.23 - 39,365.73 - 42,853.10 - 42,928.81 - 39,441.44 - 40,792.46 - 41,227.27 4,265.22 3,436.24 3,255.48 907.65 1,751.65 907.65 1,751.65 1,697.48 - 88.94 - 34.77 - 1,522.67 - 4,498.40 5,693.55 5,505.31 5,155.61 4,955.61 5,848.85 5,756.12 - 464.23 5,975.14 5,575.00 5,342.52 - 41,857.34 - 44,451.87 2,989.45 2,914.45 2,827.31 1,650.81 1,737.95 1,624.77 1,737.95 1,469.26 - 33.45 - 176.09 4,332.76 3,731.48 606.12 - 43,877.09 - 49,454.02 - 50,355.06 - 42,249.96 - 41,648.68 - 42,214.51 - 45,501.44 - 45,507.44 - 45,585.67 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 220 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 49102 49128 49133 49140 49141 49147 49180 410003 410007 410010 410012 410013 410030 410032 410045 410046 410061 410082 410088 410089 410182 410184 410190 410198 410199 410202 410219 410227 410228 411003 411006 411008 411009 411035 411036 411055 411056 411058 411059 411068 411084 411087 411099 411104 411107 411123 411127 411129 411130 411147 411148 412002 APP API API API APP APP API API API API API APP API API API API API API API APP API API APP API API APP API API API API APP API API API APP APP API API API APP API API API API APP API API API API APP APP API 06/20/14 06/24/14 06/25/14 06/26/14 06/27/14 06/27/14 06/30/14 07/03/14 07/01/14 07/02/14 07/02/14 07/03/14 07/08/14 07/09/14 07/10/14 07/11/14 07/15/14 07/16/14 07/17/14 07/18/14 07/23/14 07/23/14 07/25/14 07/25/14 07/25/14 07/29/14 07/30/14 07/31/14 07/31/14 07/29/14 08/01/14 08/01/14 08/01/14 08/07/14 08/08/14 08/12/14 08/15/14 08/12/14 08/12/14 08/15/14 08/15/14 08/19/14 08/20/14 08/21/14 08/22/14 08/26/14 08/27/14 08/27/14 08/29/14 08/29/14 08/29/14 09/02/14 062014 B 4987 B 4988 B 4989 062714 BOA B 4990 B 4991 B 4992 B 4993 B 4994 070314 B 4996 B 4997 B 4998 B 4999 B 5000 B 5001 B 5002 071814 B 5004 B 5005 072514 B 5009 B 5008 BOA B 5012 B 5015 B 5016 B 5011 080114 B 5017 B 5018 B 5019 080814 AmEx B 5021 B 5020 B 5022 081514 B 5025 B 5026 B 5027 B 5028 082214 B 5029 B 5030 B 5031 B 5032 082914 BOA B 5034 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 50,221.24 944.09 33.54 5,701.32 55,443.64 782.76 53.22 816.76 3,036.01 202.50 7,884.53 1,251.34 539.33 630.95 4,635.57 976.01 3,659.56 33.54 3,626.02 5.94 3,620.08 4,564.17 4,597.71 4,726.78 -129.07 3.00 -132.07 3,152.84 -3,284.91 43,003.75 -46,288.66 25.78 -46,314.44 -40,613.12 589.38 -41,202.50 62.97 -41,265.47 6,314.45 -47,579.92 63.75 -47,643.67 6.00 -47,649.67 1,863.41 -49,513.08 671.28 -50,184.36 5,259.28 229.14 5,030.14 476.06 4,554.08 5,336.84 41.56 5,295.28 53.22 5,242.06 5,295.28 226.03 5,069.25 37.50 5,031.75 441.84 4,589.91 6.00 4,583.91 5,400.67 2,762.55 2,638.12 202.50 2,435.62 146.18 2,289.44 5,325.45 5,527.95 6.00 5,521.95 7,357.63 -1,835.68 757.07 -2,592.75 5,291.78 1,315.29 3,976.49 199.85 3,776.64 283.36 3,493.28 349.96 3,143.32 4,394.66 1,187.50 3,207.16 630.95 2,576.21 3,807.93 -1,231.72 6.00 -1,237.72 -698.39 -67.44 231.34 -298.78 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 221 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412004 412012 412014 412025 412027 412032 412041 412053 412070 412082 412088 412092 412094 412096 412105 412112 412131 412139 412149 412152 412154 412156 412160 412172 412177 412188 412198 412207 412219 412252 412276 412320 412321 412322 412323 412324 412325 412326 412327 API API APP API API API API APP APP API API API API APP API API API APP API API APP APP API API APM API API API API API API APM APM APM APM APM APM APM APM 09/03/14 09/04/14 09/05/14 09/08/14 09/08/14 09/09/14 09/10/14 09/12/14 09/12/14 09/16/14 09/17/14 09/17/14 09/18/14 09/19/14 09/22/14 09/23/14 09/24/14 09/26/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 10/01/14 09/30/14 10/03/14 10/06/14 10/08/14 10/14/14 10/27/14 10/31/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 B 5035 B 5036 090514 B 5037 B 5038 B 5039 B 5040 091214 AMEX B 5042 B 5043 B 5044 B 5045 091914 B 5046 B 5047 B 5048 092614 B 5049 B 5050 Void BOA B 5051 B 5053 028861 B 5058 B 5061 B 5063 B 5072 B 5086 B 5096 087920 087920 087920 087920 087920 087920 087920 087920 410 -00-00-00-000-203000- NOTES PAYABLE -CURRENT PORTION *12 412216 GEN 09/30/14 JS *12 412373 GEN 09/30/14 JS AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA Unique Turf, In Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf 1,449.06 4,626.02 1,437.46 95,263.03 2,920.30 1,323.39 63.93 202.50 216.04 296.50 296.50 296.50 126.62 44,422.88 310.63 1,437.46 6.00 4,620.02 45,504.33 355.61 1,366.47 484.38 748.33 6.00 2,061.84 1,323.39 7.22 63.93 205.20 4,398.14 742.50 3,040.26 463.54 186.81 75.00 296.50 216.04 296.50 296.50 - 425.40 - 44,848.28 - 43,399.22 - 43,709.85 - 45,147.31 - 45,153.31 - 49,773.33 - 45,147.31 - 43,709.85 - 89,214.18 - 89,569.79 - 90,936.26 - 91,420.64 3,842.39 3,094.06 3,088.06 1,026.22 3,946.52 2,623.13 2,615.91 2,551.98 3,875.37 3,670.17 - 727.97 - 664.04 - 1,406.54 - 1,204.04 - 4,244.30 - 4,707.84 - 4,894.65 - 4,969.65 - 4,753.61 - 4,457.11 - 4,160.61 - 3,864.11 - 4,160.61 - 4,376.65 - 4,673.15 - 4,969.65 410001 GC Equip to ICM Reclassify GC Carts Bank Not -6,048.85 - 18,612.86 964,360.59 969,330.24 5,732.18 47,904.09 - 4,969.65 - 5,732.18 - 53,636.27 -11,018.50 - 18,612.86 .00 53,636.27 -53,636.27 -72,249.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 222 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 410 -00-00-00-000-203900- NOTES PAYABLE -LONG-TERM PORTIN 410001 -24,359.39 * 4 44040 GEN 01/09/14 JS Correct Long Term Bank Note *12 412216 GEN 09/30/14 JS GC Equip to ICM *12 412373 GEN 09/30/14 JS Reclassify GC Carts Bank Not 410 -00-00-00-000-207001- DUE TO GENERAL FUND * 2 42042 GEN 11/07/13 JS 9.90 24,349.49 212,455.24 9.90 24,359.39 - 188,095.85 -24,359.39 410001 -237,000.00 New Golf Cart Purchase/Loan 24,359.39 212,455.24 - 188,095.85 -212,455.24 103,200.00 103,200.00 -237,000.00 103,200.00 410 -00-00-00-000-208001- SALES TAX PAYABLE 410001 -5,607.40 * 1 41026 CRP 10/01/13 FIN CASH RECEIPTS JOURNAL * 1 41027 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41028 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL * 1 41030 CRP 10/04/13 FIN CASH RECEIPTS JOURNAL * 1 41031 CRP 10/05/13 FIN CASH RECEIPTS JOURNAL * 1 41032 CRP 10/06/13 FIN CASH RECEIPTS JOURNAL * 1 41037 CRP 10/07/13 FIN CASH RECEIPTS JOURNAL * 1 41042 GEN 10/10/13 JS Sept 2013 GC Sales Tax * 1 41090 CRP 10/08/13 FIN CASH RECEIPTS JOURNAL * 1 41091 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL * 1 41092 CRP 10/10/13 FIN CASH RECEIPTS JOURNAL * 1 41093 CRP 10/11/13 FIN CASH RECEIPTS JOURNAL * 1 41094 CRP 10/12/13 FIN CASH RECEIPTS JOURNAL * 1 41095 CRP 10/13/13 FIN CASH RECEIPTS JOURNAL * 1 41096 CRP 10/14/13 FIN CASH RECEIPTS JOURNAL * 1 41108 CRP 10/15/13 FIN CASH RECEIPTS JOURNAL * 1 41109 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL * 1 41120 CRP 10/17/13 FIN CASH RECEIPTS JOURNAL * 1 41129 CRP 10/18/13 FIN CASH RECEIPTS JOURNAL * 1 41130 CRP 10/19/13 FIN CASH RECEIPTS JOURNAL * 1 41131 CRP 10/20/13 FIN CASH RECEIPTS JOURNAL * 1 41132 CRP 10/21/13 FIN CASH RECEIPTS JOURNAL * 1 41151 CRP 10/22/13 FIN CASH RECEIPTS JOURNAL * 1 41152 CRP 10/23/13 FIN CASH RECEIPTS JOURNAL * 1 41159 API 10/25/13 000626 39908 Reimbursement * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL * 1 41180 CRP 10/28/13 FIN CASH RECEIPTS JOURNAL * 1 41199 CRP 10/29/13 FIN CASH RECEIPTS JOURNAL * 1 41200 CRP 10/30/13 FIN CASH RECEIPTS JOURNAL * 1 41204 CRP 10/31/13 FIN CASH RECEIPTS JOURNAL * 2 42012 CRP 11/01/13 FIN CASH RECEIPTS JOURNAL * 2 42013 CRP 11/02/13 FIN CASH RECEIPTS JOURNAL 5,607.40 35.00 .00 103,200.00 -133,800.00 588.15 676.35 394.35 283.87 216.06 224.54 243.39 262.48 173.13 211.67 252.05 154.84 259.62 187.30 127.32 172.81 211.74 155.40 59.30 159.68 169.35 373.12 161.81 314.22 157.99 314.25 316.86 215.64 216.92 211.92 193.79 230.69 243.06 - 588.15 - 1,264.50 - 1,658.85 - 1,942.72 - 2,158.78 - 2,383.32 - 2,626.71 2,980.69 2,718.21 2,545.08 2,333.41 2,081.36 1,926.52 1,666.90 1,479.60 1,352.28 1,179.47 967.73 812.33 753.03 593.35 424.00 50.88 - 110.93 -75.93 - 390.15 - 548.14 - 862.39 - 1,179.25 - 1,394.89 - 1,611.81 - 1,823.73 - 2,017.52 - 2,248.21 - 2,491.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 223 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42014 CRP 11/03/13 FIN CASH RECEIPTS JOURNAL * 2 42015 CRP 11/04/13 FIN CASH RECEIPTS JOURNAL * 2 42016 CRP 11/05/13 FIN CASH RECEIPTS JOURNAL * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL * 2 42047 GEN 11/13/13 JS Oct 2013 Sales Tax * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42079 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL * 2 42080 CRP 11/14/13 FIN CASH RECEIPTS JOURNAL * 2 42081 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL * 2 42082 CRP 11/16/13 FIN CASH RECEIPTS JOURNAL * 2 42083 CRP 11/17/13 FIN CASH RECEIPTS JOURNAL * 2 42084 CRP 11/18/13 FIN CASH RECEIPTS JOURNAL * 2 42104 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42105 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42106 CRP 11/21/13 FIN CASH RECEIPTS JOURNAL * 2 42108 CRP 11/22/13 FIN CASH RECEIPTS JOURNAL * 2 42109 CRP 11/23/13 FIN CASH RECEIPTS JOURNAL * 2 42110 CRP 11/24/13 FIN CASH RECEIPTS JOURNAL * 2 42115 CRP 11/25/13 FIN CASH RECEIPTS JOURNAL * 2 42117 CRP 11/26/13 FIN CASH RECEIPTS JOURNAL * 2 42132 CRP 11/27/13 FIN CASH RECEIPTS JOURNAL * 2 42133 CRP 11/28/13 FIN CASH RECEIPTS JOURNAL * 2 42134 CRP 11/29/13 FIN CASH RECEIPTS JOURNAL * 2 42135 CRP 11/30/13 FIN CASH RECEIPTS JOURNAL * 3 43023 CRP 12/01/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43033 CRP 12/05/13 FIN CASH RECEIPTS JOURNAL * 3 43042 GEN 12/11/13 JS Nov 2013 Sales Tax/Commissio * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43057 CRP 12/07/13 FIN CASH RECEIPTS JOURNAL * 3 43075 CRP 12/08/13 FIN CASH RECEIPTS JOURNAL * 3 43076 CRP 12/09/13 FIN CASH RECEIPTS JOURNAL * 3 43077 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43078 CRP 12/11/13 FIN CASH RECEIPTS JOURNAL * 3 43079 CRP 12/12/13 FIN CASH RECEIPTS JOURNAL * 3 43114 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL * 3 43115 CRP 12/14/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43128 CRP 12/19/13 FIN CASH RECEIPTS JOURNAL * 3 43141 CRP 12/20/13 FIN CASH RECEIPTS JOURNAL * 3 43142 CRP 12/21/13 FIN CASH RECEIPTS JOURNAL * 3 43143 CRP 12/22/13 FIN CASH RECEIPTS JOURNAL 7,624.92 6,495.51 244.15 -2,735.42 269.93 -3,005.35 261.54 -3,266.89 447.42 -3,714.31 304.26 -4,018.57 272.57 -4,291.14 281.67 -4,572.81 3,052.11 176.89 2,875.22 200.22 2,675.00 270.63 2,404.37 110.86 2,293.51 217.25 2,076.26 191.58 1,884.68 151.51 1,733.17 327.13 1,406.04 286.73 1,119.31 256.71 862.60 191.11 671.49 152.42 519.07 57.29 461.78 88.95 372.83 112.12 260.71 175.56 85.15 148.28 -63.13 211.27 -274.40 125.22 -399.62 265.48 -665.10 223.01 -888.11 117.26 -1,005.37 256.47 -1,261.84 258.69 -1,520.53 289.51 -1,810.04 258.27 -2,068.31 4,427.20 183.64 4,243.56 122.83 4,120.73 209.91 3,910.82 258.10 3,652.72 234.08 3,418.64 221.47 3,197.17 189.74 3,007.43 196.46 2,810.97 232.67 2,578.30 171.50 2,406.80 229.17 2,177.63 197.86 1,979.77 205.06 1,774.71 248.10 1,526.61 264.73 1,261.88 174.35 1,087.53 247.10 840.43 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 224 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 43144 43145 43146 43151 43152 43153 43154 43155 44012 44024 44025 44025 44025 44025 44025 44026 44027 44028 44041 44041 44042 44043 44062 44063 44064 44065 44066 44155 44156 44157 44158 44161 44162 44163 44164 44166 44167 44168 44169 44170 44187 44188 44205 44206 45008 45009 45010 45038 45039 45040 45049 45089 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP GEN CRP 12/23/13 12/24/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 01/01/14 01/02/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/04/14 01/05/14 01/06/14 01/08/14 01/08/14 01/07/14 01/08/14 01/09/14 01/10/14 01/11/14 01/12/14 01/13/14 01/14/14 01/15/14 01/16/14 01/17/14 01/18/14 01/19/14 01/20/14 01/21/14 01/22/14 01/23/14 01/24/14 01/25/14 01/26/14 01/27/14 01/28/14 01/29/14 01/31/14 02/01/14 02/02/14 02/03/14 02/04/14 02/05/14 02/06/14 02/11/14 02/07/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Dec 2013 Sales Tax/Comm Dec 2013 Sales Tax/Comm CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Jan 2014 Sales Tax CASH RECEIPTS JOURNAL 248.90 248.90 6,894.99 8,895.92 269.73 570.70 176.86 393.84 299.56 94.28 335.17 -240.89 264.68 -505.57 131.30 -636.87 338.31 -975.18 312.27 -1,287.45 197.18 -1,484.63 402.18 -1,886.81 248.90 -2,135.71 248.90 -2,384.61 - 2,135.71 - 1,886.81 248.90 -2,135.71 189.54 -2,325.25 331.19 -2,656.44 405.04 -3,061.48 3,833.51 .14 3,833.37 44.75 3,788.62 263.57 3,525.05 65.04 3,460.01 257.10 3,202.91 308.97 2,893.94 332.11 2,561.83 442.00 2,119.83 408.02 1,711.81 399.48 1,312.33 272.34 1,039.99 334.83 705.16 123.50 581.66 231.22 350.44 454.59 -104.15 481.85 -586.00 204.04 -790.04 370.40 -1,160.44 300.25 -1,460.69 256.56 -1,717.25 397.85 -2,115.10 507.43 -2,622.53 431.46 -3,053.99 232.56 -3,286.55 1.97 -3,288.52 279.76 -3,568.28 383.88 -3,952.16 460.55 -4,412.71 527.00 -4,939.71 414.59 -5,354.30 389.45 -5,743.75 3,152.17 423.14 2,729.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 225 1glatrbal END BALANCE * 5 45090 * 5 45091 * 5 45092 * 5 45093 * 5 45094 * 5 45095 * 5 45096 * 5 45097 * 5 45098 * 5 45099 * 5 45139 * 5 45140 * 5 45141 * 5 45142 * 5 45143 * 5 45144 * 5 45158 * 5 45159 * 5 45160 * 5 45166 * 5 45179 * 6 46025 * 6 46026 * 6 46027 * 6 46028 * 6 46029 * 6 46054 * 6 46061 * 6 46062 * 6 46063 * 6 46064 * 6 46065 * 6 46066 * 6 46067 * 6 46080 * 6 46114 * 6 46115 * 6 46116 * 6 46117 * 6 46118 * 6 46167 * 6 46168 * 6 46169 * 6 46170 * 6 46171 * 6 46172 * 6 46173 * 6 46174 * 6 46210 * 6 46211 * 6 46212 * 6 46213 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 CRP 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 02/08/14 02/09/14 02/10/14 02/11/14 02/12/14 02/13/14 02/14/14 02/15/14 02/16/14 02/17/14 02/18/14 02/20/14 02/21/14 02/22/14 02/23/14 02/24/14 02/19/14 02/25/14 02/26/14 02/27/14 02/28/14 03/01/14 03/02/14 03/03/14 03/04/14 03/05/14 03/13/14 03/06/14 03/07/14 03/08/14 03/09/14 03/10/14 03/11/14 03/12/14 03/13/14 03/14/14 03/15/14 03/16/14 03/17/14 03/18/14 03/19/14 03/20/14 03/21/14 03/22/14 03/23/14 03/24/14 03/25/14 03/26/14 03/27/14 03/28/14 03/29/14 03/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Feb 2014 Sales Tax CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 11,841.40 330.29 2,398.74 394.73 2,004.01 528.12 1,475.89 482.93 992.96 506.58 486.38 250.22 236.16 454.55 -218.39 232.94 -451.33 372.55 -823.88 544.81 -1,368.69 552.75 -1,921.44 502.40 -2,423.84 430.73 -2,854.57 264.90 -3,119.47 337.99 -3,457.46 472.32 -3,929.78 459.35 -4,389.13 532.91 -4,922.04 429.98 -5,352.02 419.16 -5,771.18 462.82 -6,234.00 376.63 -6,610.63 445.46 -7,056.09 556.79 -7,612.88 468.23 -8,081.11 480.32 -8,561.43 3,279.97 259.28 3,020.69 550.18 2,470.51 335.08 2,135.43 427.24 1,708.19 505.82 1,202.37 544.30 658.07 388.06 270.01 542.62 -272.61 507.06 -779.67 174.63 -954.30 374.53 -1,328.83 370.67 -1,699.50 387.60 -2,087.10 485.41 -2,572.51 528.62 -3,101.13 519.70 -3,620.83 397.88 -4,018.71 417.00 -4,435.71 343.21 -4,778.92 358.20 -5,137.12 511.44 -5,648.56 416.24 -6,064.80 434.59 -6,499.39 213.01 -6,712.40 369.73 -7,082.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 226 1glatrbal END BALANCE 46214 47026 47027 47028 47060 47061 47062 47063 47085 47086 47088 47090 47091 47092 47093 47094 47121 47122 47123 47124 47125 47126 47127 47128 47134 47135 47136 47137 47138 47187 47188 47189 48044 48045 48046 48047 48048 48049 48051 48054 48070 48071 48072 48073 48084 48087 48133 48134 48135 48136 48137 48138 CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/31/14 04/01/14 04/02/14 04/03/14 04/04/14 04/05/14 04/06/14 04/07/14 04/17/14 04/08/14 04/09/14 04/10/14 04/11/14 04/12/14 04/13/14 04/14/14 04/15/14 04/16/14 04/17/14 04/18/14 04/19/14 04/20/14 04/21/14 04/23/14 04/22/14 04/24/14 04/25/14 04/26/14 04/27/14 04/28/14 04/29/14 04/30/14 05/01/14 05/02/14 05/03/14 05/04/14 05/05/14 05/07/14 05/12/14 05/08/14 05/09/14 05/10/14 05/12/14 05/12/14 05/14/14 05/15/14 05/06/14 05/13/14 05/16/14 05/17/14 05/18/14 05/19/14 FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL March 2014 Sales Tax & Comm CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL April 2014 DOR Sales tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 13,084.83 8,441.54 395.30 -7,477.43 376.76 -7,854.19 354.34 -8,208.53 407.47 -8,616.00 394.01 -9,010.01 193.26 -9,203.27 300.06 -9,503.33 291.02 -9,794.35 3,290.48 248.92 3,041.56 304.05 2,737.51 295.68 2,441.83 432.20 2,009.63 184.43 1,825.20 316.31 1,508.89 285.86 1,223.03 221.64 1,001.39 277.04 724.35 273.44 450.91 174.08 276.83 287.73 -10.90 170.26 -181.16 266.51 -447.67 283.98 -731.65 274.06 -1,005.71 417.98 -1,423.69 347.14 -1,770.83 189.27 -1,960.10 259.69 -2,219.79 207.38 -2,427.17 248.26 -2,675.43 158.71 -2,834.14 175.31 -3,009.45 203.03 -3,212.48 166.91 -3,379.39 212.66 -3,592.05 209.37 -3,801.42 222.45 -4,023.87 4,417.67 206.30 4,211.37 160.93 4,050.44 45.74 4,004.70 125.15 3,879.55 419.00 3,460.55 173.32 3,287.23 167.73 3,119.50 180.89 2,938.61 188.53 2,750.08 138.42 2,611.66 183.46 2,428.20 200.98 2,227.22 166.72 2,060.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 227 1glatrbal END BALANCE * 48139 CRP 05/20/14 FIN * 48140 CRP 05/21/14 FIN * 48162 CRP 05/22/14 FIN * 48163 CRP 05/23/14 FIN * 48164 CRP 05/24/14 FIN 48165 CRP 05/25/14 FIN * 48166 CRP 05/26/14 FIN * 48167 CRP 05/27/14 FIN * 48185 CRP 05/28/14 FIN * 48186 CRP 06/04/14 FIN * 48187 CRP 05/30/14 FIN * 48188 CRP 05/31/14 FIN * 49015 CRP 06/01/14 FIN * 49016 CRP 06/02/14 FIN * 49043 GEN 06/10/14 JS * 49067 CRP 06/03/14 FIN * 49068 CRP 06/04/14 FIN * 49069 CRP 06/05/14 FIN * 49070 CRP 06/06/14 FIN * 49071 CRP 06/07/14 FIN * 49072 CRP 06/08/14 FIN * 49073 CRP 06/09/14 FIN * 49074 CRP 06/10/14 FIN * 49075 CRP 06/11/14 FIN 49076 CRP 06/12/14 FIN * 49159 CRP 06/13/14 FIN * 49160 CRP 06/14/14 FIN * 49161 CRP 06/15/14 FIN * 49162 CRP 06/16/14 FIN * 49163 CRP 06/17/14 FIN * 49164 CRP 06/18/14 FIN * 49165 CRP 06/19/14 FIN * 49166 CRP 06/20/14 FIN * 49167 CRP 06/21/14 FIN * 49168 CRP 06/22/14 FIN * 49169 CRP 06/23/14 FIN * 49170 CRP 06/24/14 FIN * 49171 CRP 06/25/14 FIN * 49172 CRP 06/26/14 FIN * 49194 CRP 06/27/14 FIN * 49195 CRP 06/28/14 FIN * 49196 CRP 06/29/14 FIN * 49197 CRP 06/30/14 FIN *1 410027 CRP 07/01/14 FIN *1 410028 CRP 07/02/14 FIN *1 410038 CRP 07/03/14 FIN *1 410039 CRP 07/04/14 FIN *1 410040 CRP 07/05/14 FIN *1 410041 CRP 07/06/14 FIN *1 410042 CRP 07/07/14 FIN *1 410043 CRP 07/08/14 FIN *1 410044 CRP 07/09/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS May 2014 Sal CASH RECEIP CASH RECEIP CASH RECEIPT CASH RECEIPT CASH RECEIP CASH RECEIP CASH RECEIPT CASH RECEIP CASH RECEIPT CASH RECEIP JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL es Tax & Comm TS JOURNAL TS JOURNAL S JOURNAL S JOURNAL TS JOURNAL TS JOURNAL S JOURNAL TS JOURNAL S JOURNAL TS JOURNAL TS JOURNAL S JOURNAL S JOURNAL S JOURNAL TS JOURNAL S JOURNAL TS JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL TS JOURNAL TS JOURNAL TS JOURNAL S JOURNAL TS JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL TS JOURNAL TS JOURNAL S JOURNAL S JOURNAL TS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIP RECEIPT RECEIPT RECEIPT RECEIP RECEIPT RECEIP RECEIPT RECEIPT RECEIPT RECEIPT RECEIPT RECEIPT RECEIP RECEIP RECEIP RECEIPT RECEIP RECEIPT RECEIPT RECEIPT RECEIPT RECEIP RECEIP RECEIPT RECEIPT RECEIP 5,211.24 196.74 1,863.76 159.79 1,703.97 214.49 1,489.48 156.10 1,333.38 79.24 1,254.14 152.10 1,102.04 222.23 879.81 147.86 731.95 6.56 725.39 115.01 610.38 88.95 521.43 125.27 396.16 142.49 253.67 96.62 157.05 5,368.29 132.85 5,235.44 124.91 5,110.53 175.58 4,934.95 150.52 4,784.43 124.06 4,660.37 197.41 4,462.96 126.95 4,336.01 125.58 4,210.43 116.26 4,094.17 90.76 4,003.41 73.11 3,930.30 151.60 3,778.70 165.28 3,613.42 147.74 3,465.68 107.80 3,357.88 108.77 3,249.11 139.44 3,109.67 97.29 3,012.38 187.63 2,824.75 168.70 2,656.05 115.29 2,540.76 56.71 2,484.05 107.34 2,376.71 125.91 2,250.80 141.05 2,109.75 107.21 2,002.54 168.66 1,833.88 106.45 1,727.43 44.37 1,683.06 89.25 1,593.81 192.69 1,401.12 101.84 1,299.28 113.23 1,186.05 127.22 1,058.83 135.13 923.70 74.36 849.34 103.24 746.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 228 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410047 GEN 07/11/14 JS June 2014 Sales Tax & Comm *10 410048 CRP 07/10/14 FIN CASH RECEIPTS JOURNAL *10 410147 CRP 07/11/14 FIN CASH RECEIPTS JOURNAL *10 410148 CRP 07/12/14 FIN CASH RECEIPTS JOURNAL *10 410149 CRP 07/13/14 FIN CASH RECEIPTS JOURNAL *10 410150 CRP 07/14/14 FIN CASH RECEIPTS JOURNAL *10 410151 CRP 07/15/14 FIN CASH RECEIPTS JOURNAL *10 410152 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410153 CRP 07/17/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL *10410193 CRP 07/20/14 FIN CASH RECEIPTS JOURNAL *10 410194 CRP 07/21/14 FIN CASH RECEIPTS JOURNAL *10 410195 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410196 CRP 07/23/14 FIN CASH RECEIPTS JOURNAL *10 410200 CRP 07/24/14 FIN CASH RECEIPTS JOURNAL *10 410213 CRP 07/27/14 FIN CASH RECEIPTS JOURNAL *10 410222 CRP 07/25/14 FIN CASH RECEIPTS JOURNAL *10 410223 CRP 07/26/14 FIN CASH RECEIPTS JOURNAL *10 410224 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410225 CRP 07/29/14 FIN CASH RECEIPTS JOURNAL *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL *11 411028 CRP 08/01/14 FIN CASH RECEIPTS JOURNAL *11 411029 CRP 08/02/14 FIN CASH RECEIPTS JOURNAL *11 411030 CRP 08/03/14 FIN CASH RECEIPTS JOURNAL *11 411031 CRP 08/04/14 FIN CASH RECEIPTS JOURNAL *11 411037 CRP 08/05/14 FIN CASH RECEIPTS JOURNAL *11 411041 CRP 08/06/14 FIN CASH RECEIPTS JOURNAL *11 411047 CRP 08/07/14 FIN CASH RECEIPTS JOURNAL *11 411051 CRP 08/08/14 FIN CASH RECEIPTS JOURNAL *11 411052 CRP 08/09/14 FIN CASH RECEIPTS JOURNAL *11 411053 CRP 08/10/14 FIN CASH RECEIPTS JOURNAL *11 411069 GEN 08/13/14 JS July 2014 Sales Tax & Comm *11 411070 CRP 08/11/14 FIN CASH RECEIPTS JOURNAL *11 411071 CRP 08/12/14 FIN CASH RECEIPTS JOURNAL *11 411079 CRP 08/13/14 FIN CASH RECEIPTS JOURNAL *11 411082 CRP 08/14/14 FIN CASH RECEIPTS JOURNAL *11 411089 CRP 08/15/14 FIN CASH RECEIPTS JOURNAL *11 411092 CRP 08/16/14 FIN CASH RECEIPTS JOURNAL *11 411098 CRP 08/19/14 FIN CASH RECEIPTS JOURNAL *11 411099 API 08/20/14 000626 44697 Reimbursement *11 411102 CRP 08/17/14 FIN CASH RECEIPTS JOURNAL *11 411103 CRP 08/18/14 FIN CASH RECEIPTS JOURNAL *11 411106 CRP 08/20/14 FIN CASH RECEIPTS JOURNAL *11 411116 CRP 08/20/14 FIN CASH RECEIPTS JOURNAL *11 411116 CRP 08/20/14 FIN CASH RECEIPTS JOURNAL *11 411117 CRP 08/21/14 FIN CASH RECEIPTS JOURNAL *11 411118 CRP 08/22/14 FIN CASH RECEIPTS JOURNAL *11 411126 CRP 08/25/14 FIN CASH RECEIPTS JOURNAL *11 411134 CRP 08/26/14 FIN CASH RECEIPTS JOURNAL *11 411153 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL 3,879.97 3,888.31 123.62 105.17 4,626.07 115.33 4,510.74 117.95 4,392.79 106.20 4,286.59 154.34 4,132.25 114.68 4,017.57 109.44 3,908.13 117.80 3,790.33 125.71 3,664.62 113.76 3,550.86 61.31 3,489.55 137.97 3,351.58 330.51 3,021.07 99.26 2,921.81 110.33 2,811.48 113.20 2,698.28 198.97 2,499.31 131.88 2,367.43 130.18 2,237.25 142.92 2,094.33 86.03 2,008.30 146.02 1,862.28 143.19 1,719.09 120.54 1,598.55 225.22 1,373.33 88.45 1,284.88 101.84 1,183.04 88.51 1,094.53 117.94 976.59 156.36 820.23 126.02 694.21 196.53 497.68 139.45 358.23 4,246.54 106.98 4,139.56 79.48 4,060.08 80.67 3,979.41 174.46 3,804.95 103.70 3,701.25 98.92 3,602.33 105.17 3,497.16 3,620.78 122.46 3,498.32 111.38 3,386.94 119.11 3,267.83 105.17 3,162.66 3,267.83 116.34 3,151.49 114.01 3,037.48 86.21 2,951.27 87.93 2,863.34 136.41 2,726.93 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 229 1glatrbal END BALANCE *11 411163 CRP 08/28/14 FIN *11 411173 CRP 08/23/14 FIN *11 411174 CRP 08/24/14 FIN *11 411175 CRP 08/29/14 FIN *11 411176 CRP 08/30/14 FIN *11 411177 CRP 08/31/14 FIN *12 412016 CRP 09/01/14 FIN *12 412017 CRP 09/02/14 FIN *12 412023 CRP 09/03/14 FIN *12 412024 CRP 09/04/14 FIN *12 412034 CRP 09/05/14 FIN *12 412035 CRP 09/06/14 FIN *12 412036 CRP 09/07/14 FIN *12 412043 CRP 09/08/14 FIN *12 412044 GEN 09/10/14 JS *12 412046 CRP 09/09/14 FIN *12 412046 CRP 09/09/14 FIN *12 412055 CRP 09/09/14 FIN *12 412061 CRP 09/10/14 FIN *12 412062 CRP 09/11/14 FIN *12 412079 CRP 09/12/14 FIN *12 412080 CRP 09/13/14 FIN *12 412081 CRP 09/14/14 FIN *12 412083 CRP 09/15/14 FIN *12 412091 CRP 09/16/14 FIN *12 412099 CRP 09/17/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412114 CRP 09/19/14 FIN *12 412115 CRP 09/20/14 FIN *12 412116 CRP 09/21/14 FIN *12 412117 CRP 09/22/14 FIN *12 412145 CRP 09/23/14 FIN *12 412146 CRP 09/24/14 FIN *12 412157 CRP 09/26/14 FIN *12 412158 CRP 09/27/14 FIN *12 412159 CRP 09/28/14 FIN *12 412163 CRP 09/29/14 FIN *12 412174 CRP 09/30/14 FIN 410 -00-00-00-000-210000- COMPENSATED ABSENCES -CURRENT *12 412270 GEN 09/30/14 JS *12 412270 GEN 09/30/14 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS Aug 2014 Sal CASH RECEIP CASH RECEIP CASH RECEIPT CASH RECEIPT CASH RECEIP CASH RECEIP JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL es Tax & Comm TS JOURNAL TS JOURNAL S JOURNAL S JOURNAL TS JOURNAL TS JOURNAL S JOURNAL TS JOURNAL S JOURNAL TS JOURNAL TS JOURNAL S JOURNAL S JOURNAL S JOURNAL TS JOURNAL S JOURNAL TS JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL S JOURNAL TS JOURNAL TS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPT RECEIP RECEIPT RECEIP RECEIP RECEIPT RECEIPT RECEIPT RECEIP RECEIPT RECEIP RECEIPT RECEIPT RECEIPT RECEIPT RECEIPT RECEIPT RECEIP RECEIP 3,654.43 185.74 230.63 164.52 114.81 126.53 122.79 114.93 130.38 155.82 95.82 120.23 117.77 101.60 115.24 136.27 152.89 185.74 185.74 139.82 349.25 270.46 115.24 152.53 279.10 156.49 273.67 230.63 230.63 232.09 116.82 171.58 271.63 144.47 247.24 245.55 261.61 224.89 329.59 364.14 2,562.41 2,447.60 2,321.07 2,198.28 2,083.35 1,952.97 1,797.15 1,701.33 1,581.10 1,463.33 1,361.73 1,246.49 1,110.22 957.33 4,611.76 4,426.02 4,611.76 4,426.02 4,286.20 3,936.95 3,666.49 3,551.25 3,398.72 3,119.62 2,963.13 2,689.46 2,458.83 2,689.46 2,458.83 2,226.74 2,109.92 1,938.34 1,666.71 1,522.24 1,275.00 1,029.45 767.84 542.95 213.36 -150.78 -5,607.40 86,698.42 86,849.20 -150.78 410001 -8.71 Rev 2013/Rec 2014 Comp Absen 8.71 8.71 Rev 2013/Rec 2014 Comp Absen 8.83 -.12 -5,758.18 -8.71 8.71 8.83 -.12 -8.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 230 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 410 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T *12 412270 GEN 09/30/14 JS *12 412270 GEN 09/30/14 JS 410001 -60,838.34 Rev 2013/Rec 2014 Comp Absen Rev 2013/Rec 2014 Comp Absen 60,838.34 60,838.34 61,568.44 -730.10 -60,838.34 410 -00-00-00-000-215040- ACCRUED INT PAYABLE -'93 BONDS 410001 -114.57 *12 412371 GEN 09/30/14 JS Int on GC Cart Bank Loan *12 412371 GEN 09/30/14 JS Int on GC Cart Bank Loan 60,838.34 61,568.44 114.57 669.03 - 730.10 -61,568.44 114.57 - 554.46 -114.57 410 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 410001 -5,401.64 * 1 41054 GEN 10/01/13 JS *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 114.57 669.03 5,401.64 5,103.22 - 554.46 -669.03 5,401.64 298.42 -5,401.64 410 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 410001 -413.22 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 5,401.64 5,103.22 1,955.50 413.22 2,006.41 2,025.25 2,061.90 2,007.43 2,006.08 2,051.61 2,085.46 2,311.66 1,935.69 2,113.89 2,152.51 2,107.94 1,955.50 2,006.41 2,025.25 2,061.90 2,007.43 2,006.08 2,051.61 2,085.46 2,311.66 1,935.69 2,113.89 2,152.51 2,107.94 2,111.21 298.42 -5,103.22 - 1,955.50 .00 413.22 - 1,593.19 413.22 - 1,612.03 413.22 - 1,648.68 413.22 - 1,594.21 413.22 - 1,592.86 413.22 - 1,638.39 413.22 - 1,672.24 413.22 - 1,898.44 413.22 - 1,522.47 413.22 - 1,700.67 413.22 - 1,739.29 413.22 - 1,694.72 413.22 - 1,697.99 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 231 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48026 GEN 05/09/14 JS PPE 5/3/14 ACH Payables * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49012 GEN 06/06/14 JS PPE 5/31/14 ACH Payables * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410008 GEN 07/03/14 JS PPE 6/28/14 ACH Payables *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411004 GEN 08/01/14 JS PPE 7/26/14 ACH Payables *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411061 GEN 08/15/14 JS PPE 8/9/14 ACH Payables *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 410 -00-00-00-000-218004- OPEB Liability *12 412347 GEN 09/30/14 JS 2,111.21 2,024.66 2,074.60 2,050.11 2,128.62 2,170.01 1,953.94 2,196.51 2,114.62 2,116.35 2,242.32 2,182.53 2,078.36 2,024.66 2,074.60 2,050.11 2,128.62 2,170.01 1,953.94 2,196.51 2,114.62 2,116.35 2,242.32 2,182.53 2,078.36 390.40 413.22 - 1,611.44 413.22 - 1,661.38 413.22 - 1,636.89 413.22 - 1,715.40 413.22 - 1,756.79 413.22 - 1,540.72 413.22 - 1,783.29 413.22 - 1,701.40 413.22 - 1,703.13 413.22 - 1,829.10 413.22 - 1,769.31 413.22 - 1,665.14 413.22 22.82 - 413.22 410001 -296.48 OPEB Liability at 9/30/14 54,678.39 54,655.57 22.82 -390.40 50.00 50.00 - 296.48 410 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE 410001 * 1 41021 API 10/04/13 022255 39596 Blue Cross * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41182 API 10/31/13 022255 39965 Blue Cross * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43032 API 12/06/13 022255 40484 Blue Cross * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 022255 40936 Blue Cross * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44154 API 01/28/14 022255 41377 Blue Cross * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 .00 50.00 .00 50.00 -246.48 2,581.09 2,581.09 2,581.09 2,581.09 2,581.09 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,581.09 421.96 .00 2,581.09 421.96 .00 - 2,159.13 421.96 .00 - 2,159.13 421.96 .00 2,581.09 421.96 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 232 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45135 API 02/26/14 022255 41889 Blue Cross 2,581.09 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 7 47003 API 04/01/14 022255 42403 Blue Cross 2,581.09 * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48001 API 05/01/14 022255 42908 Blue Cross 2,581.09 * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48124 API 05/22/14 022255 43231 Blue Cross 2,581.09 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49180 API 06/30/14 022255 43951 Blue Cross 2,581.09 *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 022255 44441 Blue Cross 2,581.09 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 2,581.09 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,159.13 421.96 2,581.09 421.96 .00 2,581.09 421.96 .00 2,581.09 421.96 .00 2,581.09 421.96 .00 2,581.09 421.96 .00 - 2,159.13 421.96 .00 - 2,159.13 - 2,581.09 .00 .00 30,973.08 30,973.08 .00 .00 410 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE 410001 .00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41046 GEN 10/08/13 JS Reverse Oct Prepaid Dental 142.64 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41182 API 10/31/13 063024 39968 Florida Combine 142.64 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43032 API 12/06/13 063024 40505 Florida Combine 142.64 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 063024 40940 Florida Combine 142.64 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44154 API 01/28/14 063024 41380 Florida Combine 142.64 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 6 46012 API 03/05/14 063024 41992 Florida Combine 142.64 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 7 47003 API 04/01/14 063024 42399 Florida Combine 142.64 * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48001 API 05/01/14 063024 42906 Florida Combine 142.64 * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49025 API 06/05/14 063024 43505 Florida Combine 142.64 119.26 23.38 119.26 23.38 119.26 23.38 119.26 23.38 119.26 23.38 119.26 23.38 119.26 23.38 119.26 23.38 119.26 - 119.26 23.38 .00 142.64 23.38 .00 - 119.26 23.38 .00 - 119.26 23.38 .00 142.64 23.38 .00 142.64 23.38 .00 142.64 23.38 .00 142.64 23.38 .00 - 119.26 23.38 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 233 1glatrbal END BALANCE 49086 49180 410002 410060 411002 411008 411054 411129 412031 412111 PRJ API PRJ PRJ PRJ API PRJ API PRJ PRJ 06/20/14 06/30/14 07/03/14 07/18/14 08/01/14 08/01/14 08/15/14 08/27/14 09/12/14 09/26/14 RUN: 1 063024 RUN: 1 RUN: 1 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 WARRANT: 43949 WARRANT: WARRANT: WARRANT: 44445 WARRANT: 44858 WARRANT: WARRANT: 061414 Florida 062814 071214 072614 Florida 080914 Florida 090614 092014 Combine Combine Combine 142.64 142.64 142.64 23.38 119.26 23.38 119.26 23.38 119.26 23.38 .00 142.64 23.38 .00 -119.26 23.38 .00 142.64 23.38 .00 410 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE 410001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41051 API 10/10/13 000535 39682 HM Life * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42046 API 11/12/13 000535 40127 HM Life * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43039 API 12/10/13 000535 40562 HM Life * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 000535 40939 HM Life * 4 44035 GEN 01/08/14 JS Correct Jan 2014 Allocation * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44190 API 01/30/14 000535 41432 HM Life * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 000535 41903 HM Life * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 7 47003 API 04/01/14 000535 42400 HM Life * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48001 API 05/01/14 000535 42905 HM Life * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49021 API 06/04/14 000535 43481 HM Life * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49180 API 06/30/14 000535 43948 HM Life *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 000535 44444 HM Life *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *12 412002 API 09/02/14 000535 44885 HM Life *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 .00 .00 1,711.68 25.38 25.38 25.38 8.48 16.90 25.38 25.38 25.38 25.38 25.38 25.38 25.38 25.38 1,711.68 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 21.14 4.24 .00 - 21.14 4.24 .00 - 21.14 4.24 .00 - 21.14 4.24 .00 - 21.14 - 12.66 4.24 .00 25.38 4.24 .00 25.38 4.24 .00 25.38 4.24 .00 25.38 4.24 .00 - 21.14 4.24 .00 25.38 4.24 .00 - 21.14 4.24 .00 25.38 4.24 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 234 1glatrbal END BALANCE 410 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE 410001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: * 1 41038 API 10/09/13 087115 39659 * 1 41038 API 10/09/13 087115 39659 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: * 2 42048 API 11/13/13 087115 40130 * 2 42048 API 11/13/13 087115 40130 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: * 3 43039 API 12/10/13 087115 40567 * 3 43039 API 12/10/13 087115 40567 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 4 44002 01/03/14 4 44004 01/02/14 4 44004 01/02/14 4 44055 01/17/14 4 44154 01/28/14 4 44154 01/28/14 5 45044 02/14/14 5 45132 02/28/14 5 45164 02/28/14 5 45164 02/28/14 6 46041 03/14/14 6 46139 03/28/14 47003 04/01/14 47003 04/01/14 47037 04/11/14 47102 04/25/14 48001 05/01/14 48001 05/01/14 48014 05/09/14 48100 05/23/14 48158 05/29/14 48158 05/29/14 49007 06/06/14 49086 06/20/14 410002 07/03/14 410007 07/01/14 410007 07/01/14 410060 07/18/14 411002 08/01/14 411035 08/07/14 411035 08/07/14 411054 08/15/14 412004 09/03/14 412004 09/03/14 412031 09/12/14 PRJ API API PRJ API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ PRJ API API PRJ PRJ API API PRJ API API PRJ RUN: 1 087115 087115 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 087115 087115 RUN: 1 WARRANT: 40942 40942 WARRANT: 41398 41398 WARRANT: WARRANT: 41918 41918 WARRANT: WARRANT: 42401 42401 WARRANT: WARRANT: 42903 42903 WARRANT: WARRANT: 43443 43443 WARRANT: WARRANT: WARRANT: 43982 43982 WARRANT: WARRANT: 44490 44490 WARRANT: 44931 44931 WARRANT: 101113 Hartford Hartford 101913 110213 Hartford Hartford 111613 113013 Hartford Hartford 121413 122813 Hartford Life Hartford Life 011114 Hartford Life Hartford Life 020814 022214 Hartford Life Hartford Life 30814 032214 Hartford Life Hartford Life 040514 041914 Hartford Life Hartford Life 050314 051714 Hartford Life Hartford Life 053114 061414 062814 Hartford Life Hartford Life 071214 072614 Hartford Life Hartford Life 080914 Hartford Life Hartford Life 090614 .00 .00 Life Life Life Life Life Life 304.56 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 4.40 70.20 304.56 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 35.10 39.50 .00 - 39.50 - 35.10 35.10 .00 - 39.50 - 35.10 35.10 .00 - 39.50 - 35.10 35.10 .00 - 39.50 - 35.10 35.10 .00 4.40 74.60 35.10 .00 4.40 74.60 35.10 .00 4.40 74.60 35.10 .00 4.40 74.60 35.10 .00 4.40 74.60 35.10 .00 - 39.50 - 35.10 35.10 .00 - 39.50 - 35.10 35.10 .00 4.40 74.60 35.10 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 235 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412207 API 10/08/14 022255 45547 Blue Cross *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 2,581.09 35.10 2,581.09 .00 2,581.09 .00 .00 3,476.29 3,476.29 .00 .00 410 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE 410001 .00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41143 GEN 10/25/13 JS Aflac Payment 54.00 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42088 GEN 11/22/13 JS Nov 2013 Aflac 54.00 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43099 GEN 12/19/13 JS AFLAC Monthly Payment 54.00 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44060 GEN 01/21/14 JS Jan 2013 AFLAC Bill 54.00 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45151 GEN 02/27/14 JS Feb 2014 Aflac Payment 54.00 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46146 GEN 03/28/14 JS March 2014 AFLAC Payment 54.00 * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47076 GEN 04/25/14 JS April 2014 Aflac Online Pmt 54.00 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48110 GEN 05/26/14 JS May 2014 Aflac Payment 54.00 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49098 GEN 06/24/14 JS June 2014 Aflac Payment 54.00 *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410092 GEN 07/25/14 JS July 2014 Aflac Payment 54.00 *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411078 GEN 08/25/14 JS Aug 2014 Aflac Payment 54.00 *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412130 GEN 09/25/14 JS Sept 2014 Aflac Payment 54.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 27.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 - 27.00 - 54.00 .00 .00 648.00 648.00 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 236 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 410 -00-00-00-000-218025- ACCR LEVY/GARNISHMENTS 410001 .00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41034 API 10/11/13 092102 39638 Internal Revenu * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41126 API 10/25/13 092102 39805 Internal Revenu * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42006 API 11/08/13 092102 40018 Internal Revenu * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42078 API 11/20/13 092102 40224 Internal Revenu * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43009 API 12/04/13 092102 40463 Internal Revenu * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43092 API 12/17/13 092102 40713 Internal Revenu * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44003 API 12/31/13 092102 40927 Internal Revenu * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44056 API 01/17/14 092102 41126 Internal Revenu * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44151 API 01/31/14 092102 41393 Internal Revenu * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45045 API 12/14/14 092102 41569 Internal Revenu * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45133 API 02/25/14 092102 41863 Internal Revenu * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46042 API 03/14/14 092102 42059 Internal Revenu * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46142 API 03/28/14 092102 42240 Internal Revenu * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47038 API 04/11/14 092102 42476 Internal Revenu * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47103 API 04/22/14 092102 42704 Internal Revenu * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48015 API 05/09/14 092102 42950 Internal Revenu * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48101 API 05/23/14 092102 43169 Internal Revenu * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49008 API 06/03/14 092102 43471 Internal Revenu 139.30 160.09 201.46 146.30 132.50 139.40 282.49 160.97 202.35 41.65 273.02 129.74 260.96 250.61 174.76 343.70 226.48 262.69 139.30 160.09 201.46 146.30 132.50 139.40 282.49 160.97 202.35 41.65 273.02 129.74 260.96 250.61 174.76 343.70 226.48 262.69 - 139.30 .00 - 160.09 .00 - 201.46 .00 - 146.30 .00 - 132.50 .00 - 139.40 .00 - 282.49 .00 - 160.97 .00 - 202.35 .00 -41.65 .00 - 273.02 .00 - 129.74 .00 - 260.96 .00 - 250.61 .00 - 174.76 .00 - 343.70 .00 - 226.48 .00 - 262.69 .00 .00 3,528.47 3,528.47 410 -00-00-00-000-218100- ACCRUED UNITED WAY CONTRIB. 410001 00 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41034 API 10/11/13 217905 39641 United Way of I * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41126 API 10/25/13 217905 39808 United Way of I * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42006 API 11/08/13 217905 40021 United Way of I * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42078 API 11/20/13 217905 40227 United Way of I 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 .00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 237 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43009 API 12/04/13 217905 40466 United Way of I * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43092 API 12/17/13 217905 40716 United Way of I * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44003 API 12/31/13 217905 40930 United Way of I * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44056 API 01/17/14 217905 41129 United Way of I * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44151 API 01/31/14 217905 41396 United Way of I * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45045 API 12/14/14 217905 41572 United Way of I * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45133 API 02/25/14 217905 41866 United Way of I * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46042 API 03/14/14 217905 42061 United Way of I * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46142 API 03/28/14 217905 42242 United Way of I * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47038 API 04/11/14 217905 42478 United Way of I * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47103 API 04/22/14 217905 42706 United Way of I * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48015 API 05/09/14 217905 42952 United Way of I * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48101 API 05/23/14 217905 43171 United Way of I * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49008 API 06/03/14 217905 43473 United Way of I * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49090 API 06/20/14 217905 43736 United Way of I *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410003 API 07/03/14 217905 43963 United Way of I *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410061 API 07/15/14 217905 44125 United Way of I *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411003 API 07/29/14 217905 44354 United Way of I *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411056 API 08/15/14 217905 44524 United Way of I *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411130 API 08/29/14 217905 44863 United Way of I *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412032 API 09/09/14 217905 45009 United Way of I *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412112 API 09/23/14 217905 45196 United Way of I 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 3.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 3.00 6.00 6.00 6.00 6.00 6.00 6.00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 3.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 - 6.00 .00 .00 153.00 153.00 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 238 1glatrbal END BALANCE 410 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION 410001 -91.94 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * Payables PPE 11/2/13 * 1 WARRANT: 111613 * ACH Payables PPE 11/16/13 * 1 WARRANT: 113013 * PPE 11/30/13 Payables * 1 WARRANT: 121413 * 3 43101 PPE 12/14/13 ACh Payables * 4 44002 1 WARRANT: 122813 * 4 44006 PPE 12/28/13 ACH Payables * 4 44055 1 WARRANT: 011114 * 4 44061 PPE 1/11/14 ACH Payables * 4 44150 1 WARRANT: 012514 * 4 44174 PPE 1/25/14 ACH Payables * 5 45044 1 WARRANT: 020814 * 5 45059 PPE 2/8/14 ACH Payables * 5 45132 1 WARRANT: 022214 * 5 45155 PPE 2/22/14 ACH Payables * 6 46041 1 WARRANT: 30814 * 6 46049 PPE 3/8/14 ACH Payables * 6 46139 1 WARRANT: 032214 * 6 46151 PPE 3/22/14 ACH Payables * 7 47037 1 WARRANT: 040514 * 7 47042 PPE 4/5/14 ACH Payables * 7 47102 1 WARRANT: 041914 * 7 47107 PPE 4/19/14 ACH Payables * 8 48014 1 WARRANT: 050314 * 8 48026 PPE 5/3/14 ACH Payables * 8 48100 1 WARRANT: 051714 * 8 48109 PPE 5/17/14 ACH Payables * 9 49007 1 WARRANT: 053114 * 9 49012 PPE 5/31/14 ACH Payables * 9 49086 1 WARRANT: 061414 * 9 49097 PPE 6/14/14 ACH Payables *10 410002 1 WARRANT: 062814 *10410008 PPE 6/28/14 ACH Payables *10 410060 1 WARRANT: 071214 *10 410075 PPE 7/12/14 ACH Payables *11 411002 1 WARRANT: 072614 *11 411004 PPE 7/26/14 ACH Payables *11 411054 1 WARRANT: 080914 *11 411061 PPE 8/9/14 ACH Payables *11 411122 1 WARRANT: 082314 *11 411133 PPE 8/23/14 ACH Payables 2 42022 2 42077 2 42087 3 43008 3 43015 3 43091 GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN 11/08/13 11/22/13 11/22/13 12/06/13 12/06/13 12/20/13 12/20/13 01/03/14 01/03/14 01/17/14 01/17/14 01/31/14 01/31/14 02/14/14 02/14/14 02/28/14 02/28/14 03/14/14 03/14/14 03/28/14 03/28/14 04/11/14 04/11/14 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS 279.85 91.94 279.85 279.85 279.85 279.85 285.25 279.85 295.38 279.85 281.54 279.85 314.62 279.85 294.70 279.85 279.85 279.85 279.85 306.52 279.85 293.02 279.85 297.40 279.85 279.85 279.85 279.85 279.85 279.85 285.25 279.85 295.38 279.85 281.54 279.85 314.62 279.85 294.70 279.85 279.85 279.85 279.85 306.52 279.85 293.02 279.85 297.40 279.85 - 279.85 .00 91.94 - 187.91 91.94 - 187.91 91.94 - 187.91 91.94 - 187.91 91.94 - 193.31 91.94 - 187.91 91.94 - 203.44 91.94 - 187.91 91.94 - 189.60 91.94 - 187.91 91.94 - 222.68 91.94 - 187.91 91.94 - 202.76 91.94 - 187.91 91.94 - 187.91 91.94 - 187.91 91.94 - 187.91 91.94 - 214.58 91.94 - 187.91 91.94 - 201.08 91.94 - 187.91 91.94 - 205.46 91.94 - 187.91 91.94 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 239 1glatrbal END BALANCE *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 410 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh 281.20 279.85 281.20 279.85 195.90 - 189.26 91.94 - 187.91 91.94 - 103.96 -91.94 410001 -167.91 * 4 44002 01/03/14 * 4 44055 01/17/14 * 4 44150 01/31/14 * 4 44174 01/31/14 * 5 45044 02/14/14 * 5 45132 02/28/14 * 5 45155 02/28/14 * 6 46041 03/14/14 * 6 46139 03/28/14 * 6 46151 03/28/14 * 7 47037 04/11/14 * 7 47102 04/25/14 * 7 47107 04/25/14 * 8 48014 05/09/14 * 8 48100 05/23/14 * 8 48109 05/23/14 * 9 49007 06/06/14 * 9 49086 06/20/14 * 9 49097 06/20/14 *10 410002 07/03/14 *10 410060 07/18/14 *10 410075 07/18/14 *11 411002 08/01/14 *11 411054 08/15/14 *11 411122 08/29/14 *11 411133 08/29/14 *12 412031 09/12/14 *12 412111 09/26/14 *12 412125 09/26/14 *12 412217 09/30/14 PRJ PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ PRJ GEN PRJ PRJ GEN GEN RUN: RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: 10/19/13 11/16/13 Payables 1 WARRANT: 122813 1 WARRANT: 011114 1 WARRANT: 012514 PPE 1/25/14 ACH Payables 1 WARRANT: 020814 1 WARRANT: 022214 PPE 2/22/14 ACH Payables 1 WARRANT: 30814 1 WARRANT: 032214 PPE 3/22/14 ACH Payables 1 WARRANT: 040514 1 WARRANT: 041914 PPE 4/19/14 ACH Payables 1 WARRANT: 050314 1 WARRANT: 051714 PPE 5/17/14 ACH Payables 1 WARRANT: 053114 RUN: 1 WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 RUN: 1 WARRANT: 080914 RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables JS Payroll Accruals 9/21-30/14 7,499.02 167.91 306.46 306.46 306.46 486.04 306.46 306.46 306.46 306.46 306.46 306.46 459.69 306.46 7,602.98 153.23 153.23 153.23 153.23 153.23 153.23 156.11 153.23 176.70 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 153.23 101.52 - 103.96 - 153.23 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 11.80 - 141.43 - 318.13 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 167.91 14.68 - 138.55 - 291.78 167.91 14.68 - 138.55 167.91 66.39 -195.90 -167.91 4,178.24 4,111.85 66.39 -101.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 240 1glatrbal END BALANCE 410 -00-00-00-000-220020- DEPOSIT - HRA 410 -00-00-00-000-223401- DEFERRED GIFT CERTIFICATES * 1 41026 CRP 10/01/13 FIN * 1 41026 CRP 10/01/13 FIN * 1 41030 CRP 10/04/13 FIN * 1 41032 CRP 10/06/13 FIN * 1 41032 CRP 10/06/13 FIN * 1 41041 GEN 10/05/13 JS * 1 41092 CRP 10/10/13 FIN * 1 41093 CRP 10/11/13 FIN * 1 41096 CRP 10/14/13 FIN * 1 41131 CRP 10/20/13 FIN * 1 41132 CRP 10/21/13 FIN * 1 41151 CRP 10/22/13 FIN * 1 41152 CRP 10/23/13 FIN * 1 41152 CRP 10/23/13 FIN * 1 41200 CRP 10/30/13 FIN * 1 41204 CRP 10/31/13 FIN * 2 42014 CRP 11/03/13 FIN * 2 42015 CRP 11/04/13 FIN * 2 42044 CRP 11/08/13 FIN * 2 42045 CRP 11/11/13 FIN * 2 42051 CRP 11/09/13 FIN * 2 42052 CRP 11/10/13 FIN * 2 42053 CRP 11/12/13 FIN * 2 42079 CRP 11/13/13 FIN * 2 42082 CRP 11/16/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42105 CRP 11/20/13 FIN * 2 42115 CRP 11/25/13 FIN * 2 42115 CRP 11/25/13 FIN * 2 42117 CRP 11/26/13 FIN * 2 42132 CRP 11/27/13 FIN * 2 42145 GEN 11/30/13 JS * 3 43024 CRP 12/02/13 FIN * 3 43024 CRP 12/02/13 FIN * 3 43025 CRP 12/03/13 FIN * 3 43025 CRP 12/03/13 FIN * 3 43026 CRP 12/04/13 FIN * 3 43026 CRP 12/04/13 FIN * 3 43033 CRP 12/05/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN 410001 493.15 493.15 410001 -1,996.07 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Correct 10/5/13 Cash Receipt CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH Cash CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS Receipts RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Corrections JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .00 46.04 50.00 75.28 50.00 25.00 18.81 .57 14.15 14.15 15.25 26.45 19.11 62.03 15.25 28.09 15.25 12.60 15.25 15.25 15.25 15.25 37.60 8.50 50.00 196.20 .00 100.00 50.00 40.00 100.00 50.00 170.00 80.00 20.33 100.00 73.30 100.00 50.00 36.65 100.00 50.00 100.80 79.80 100.00 50.00 .00 - 100.00 - 53.96 -3.96 - 53.96 21.32 - 18.68 31.32 56.32 - 43.68 - 93.68 - 74.87 - 74.30 - 244.30 - 230.15 - 216.00 - 296.00 - 316.33 - 301.08 - 401.08 - 374.63 - 447.93 - 428.82 - 366.79 - 351.54 - 323.45 - 308.20 - 295.60 - 280.35 - 380.35 - 365.10 - 415.10 - 399.85 - 436.50 - 536.50 - 521.25 - 571.25 - 533.65 - 634.45 - 625.95 - 575.95 - 655.75 - 755.75 - 805.75 - 609.55 493.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 241 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43077 43078 43079 43079 43114 43114 43117 43118 43118 43119 43128 43128 43141 43141 43142 43143 43144 43144 43145 43145 43146 43151 43151 43152 43152 43153 43155 44024 44025 44025 44025 44025 44025 44026 44027 44028 44043 44063 44065 44066 44155 44156 44157 44158 44162 44163 44164 44164 44166 44167 44170 44187 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 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 CRP CRP 12/10/13 12/11/13 12/12/13 12/12/13 12/13/13 12/13/13 12/16/13 12/17/13 12/17/13 12/18/13 12/19/13 12/19/13 12/20/13 12/20/13 12/21/13 12/22/13 12/23/13 12/23/13 12/24/13 12/24/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 01/02/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/04/14 01/05/14 01/06/14 01/08/14 01/10/14 01/12/14 01/13/14 01/14/14 01/15/14 01/16/14 01/17/14 01/19/14 01/20/14 01/21/14 01/21/14 01/22/14 01/23/14 01/26/14 01/27/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 12.60 40.10 36.65 27.24 15.25 103.26 48.15 47.08 106.20 139.20 36.65 34.70 214.60 260.90 50.95 50.95 50.95 53.29 61.30 86.31 10.70 155.00 127.31 55.00 73.70 38.95 79.45 21.25 24.50 89.17 90.30 167.24 75.00 138.95 160.80 90.00 235.00 289.20 230.00 788.75 447.70 255.00 683.10 465.15 191.70 36.70 50.95 50.95 80.00 50.00 100.00 50.00 - 596.95 - 671.95 - 810.90 - 770.80 - 931.60 - 894.95 - 984.95 - 1,219.95 - 1,192.71 - 1,481.91 - 1,711.91 - 1,696.66 - 2,485.41 - 2,382.15 - 2,829.85 - 3,084.85 - 3,767.95 - 3,719.80 - 4,184.95 - 4,137.87 - 4,031.67 - 4,223.37 - 4,084.17 - 4,120.87 - 4,084.22 - 4,049.52 - 3,834.92 - 3,574.02 - 3,523.07 - 3,472.12 - 3,523.07 - 3,574.02 - 3,523.07 - 3,469.78 - 3,408.48 - 3,322.17 - 3,311.47 - 3,156.47 - 3,029.16 - 3,109.16 - 3,054.16 - 2,980.46 - 2,941.51 - 2,862.06 - 2,840.81 - 2,816.31 - 2,866.31 - 2,777.14 - 2,877.14 - 2,786.84 - 2,619.60 - 2,669.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 242 1glatrbal END BALANCE * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 44187 44188 44205 45010 45038 45039 45040 45089 45091 45092 45092 45093 45094 45094 45096 45096 45097 45098 45099 45139 45140 45141 45142 45143 45143 45144 45158 45159 45160 45166 45166 45179 46025 46026 46027 46028 46029 46029 46061 46062 46063 46063 46064 46064 46066 46114 46116 46116 46167 46169 46171 46171 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 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 CRP CRP 01/27/14 01/28/14 01/29/14 02/03/14 02/04/14 02/05/14 02/06/14 02/07/14 02/09/14 02/10/14 02/10/14 02/11/14 02/12/14 02/12/14 02/14/14 02/14/14 02/15/14 02/16/14 02/17/14 02/18/14 02/20/14 02/21/14 02/22/14 02/23/14 02/23/14 02/24/14 02/19/14 02/25/14 02/26/14 02/27/14 02/27/14 02/28/14 03/01/14 03/02/14 03/03/14 03/04/14 03/05/14 03/05/14 03/06/14 03/07/14 03/08/14 03/08/14 03/09/14 03/09/14 03/11/14 03/14/14 03/16/14 03/16/14 03/19/14 03/21/14 03/23/14 03/23/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.91 24.21 16.35 16.35 118.95 68.24 11.93 27.50 90.36 32.40 75.00 66.75 71.94 50.75 61.05 1.90 51.60 38.95 32.80 3.60 48.85 22.10 181.29 16.35 4.52 30.00 29.80 10.00 74.55 11.10 16.35 38.95 38.95 65.95 16.35 101.55 25.00 50.40 61.05 28.65 100.00 49.05 50.00 50.00 55.00 100.00 40.00 38.95 100.00 40.00 25.00 38.95 - 2,593.69 - 2,569.48 - 2,553.13 - 2,536.78 - 2,417.83 - 2,349.59 - 2,337.66 - 2,310.16 - 2,219.80 - 2,319.80 - 2,287.40 - 2,212.40 - 2,261.45 - 2,194.70 - 2,244.70 - 2,172.76 - 2,122.01 - 2,060.96 - 2,059.06 - 2,109.06 - 2,057.46 - 2,018.51 - 2,073.51 - 2,173.51 - 2,140.71 - 2,137.11 - 2,088.26 - 2,066.16 - 1,884.87 - 1,924.87 - 1,908.52 - 1,904.00 - 1,874.00 - 1,844.20 - 1,834.20 - 1,759.65 - 1,798.60 - 1,787.50 - 1,771.15 - 1,732.20 - 1,832.20 - 1,793.25 - 1,833.25 - 1,767.30 - 1,750.95 - 1,649.40 - 1,674.40 - 1,649.40 - 1,599.00 - 1,537.95 - 1,576.90 - 1,548.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 243 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 46172 CRP 03/24/14 FIN CASH RECEIPTS JOURNAL 58.95 -1,489.30 * 46174 CRP 03/26/14 FIN CASH RECEIPTS JOURNAL 24.05 -1,513.35 * 46174 CRP 03/26/14 FIN CASH RECEIPTS JOURNAL 24.05 -1,489.30 * 46211 CRP 03/28/14 FIN CASH RECEIPTS JOURNAL 63.36 -1,425.94 * 46214 CRP 03/31/14 FIN CASH RECEIPTS JOURNAL 100.00 -1,525.94 * 46214 CRP 03/31/14 FIN CASH RECEIPTS JOURNAL 50.00 -1,475.94 * 46215 GEN 03/24/14 JS Correct 3/12 & 3/24 cash rec 58.95 -1,416.99 * 46217 GEN 03/24/14 JS Correct 3/24/14 Correction 58.95 -1,475.94 * 46217 GEN 03/24/14 JS Correct 3/24/14 Correction 58.95 -1,534.89 * 46218 GEN 03/31/14 JS GC Write Off Oct -Feb 2014 972.79 -562.10 * 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL 16.05 -546.05 * 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL 107.50 -438.55 * 47060 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL 70.20 -368.35 * 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL 40.00 -328.35 * 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL 50.00 -378.35 * 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL 24.05 -354.30 * 47090 CRP 04/10/14 FIN CASH RECEIPTS JOURNAL 62.60 -291.70 * 47091 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 65.31 -226.39 * 47094 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL 65.00 -291.39 * 47121 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 16.05 -275.34 * 47123 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 100.00 -375.34 * 47124 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 50.00 -425.34 * 47127 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 29.80 -395.54 * 47128 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 12.60 -382.94 * 47134 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 12.60 -370.34 * 47135 CRP 04/24/14 FIN CASH RECEIPTS JOURNAL 18.35 -351.99 * 47136 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 50.00 -401.99 * 47136 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 53.85 -348.14 * 47137 CRP 04/26/14 FIN CASH RECEIPTS JOURNAL 125.00 -473.14 * 47137 CRP 04/26/14 FIN CASH RECEIPTS JOURNAL 12.60 -460.54 * 47138 CRP 04/27/14 FIN CASH RECEIPTS JOURNAL 21.70 -438.84 * 47188 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 40.45 -398.39 * 47189 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 55.00 -343.39 * 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 88.00 -255.39 * 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 12.60 -242.79 * 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 25.00 -217.79 * 48054 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 36.65 -254.44 * 48071 CRP 05/10/14 FIN CASH RECEIPTS JOURNAL 50.40 -304.84 * 48072 CRP 05/12/14 FIN CASH RECEIPTS JOURNAL 21.75 -326.59 * 48072 CRP 05/12/14 FIN CASH RECEIPTS JOURNAL 25.00 -301.59 * 48084 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 20.00 -321.59 * 48084 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 91.24 -230.35 * 48133 CRP 05/06/14 FIN CASH RECEIPTS JOURNAL 18.30 -248.65 * 48134 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 12.60 -236.05 * 48135 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 28.65 -264.70 * 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 11.45 -253.25 * 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 14.85 -238.40 * 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 19.50 -218.90 * 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 25.00 -243.90 * 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 17.15 -226.75 * 48166 CRP 05/26/14 FIN CASH RECEIPTS JOURNAL 20.00 -206.75 * 48167 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 9.15 -197.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 244 1glatrbal END BALANCE 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 48185 48186 49067 49067 49069 49070 49072 49074 49075 49076 49159 49160 49161 49163 49163 49164 49165 49166 49168 49169 49170 49170 49171 49172 49194 49195 49196 410027 410038 410039 410043 410148 410152 410153 410191 410191 410193 410193 410194 410200 410213 410222 410232 411028 411031 411051 411052 411053 411082 411118 411153 411163 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 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 CRP CRP 05/28/14 06/04/14 06/03/14 06/03/14 06/05/14 06/06/14 06/08/14 06/10/14 06/11/14 06/12/14 06/13/14 06/14/14 06/15/14 06/17/14 06/17/14 06/18/14 06/19/14 06/20/14 06/22/14 06/23/14 06/24/14 06/24/14 06/25/14 06/26/14 06/27/14 06/28/14 06/29/14 07/01/14 07/03/14 07/04/14 07/08/14 07/12/14 07/16/14 07/17/14 07/18/14 07/18/14 07/20/14 07/20/14 07/21/14 07/24/14 07/27/14 07/25/14 07/30/14 08/01/14 08/04/14 08/08/14 08/09/14 08/10/14 08/14/14 08/22/14 08/27/14 08/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 34.85 9.15 24.85 48.10 20.00 60.90 14.15 14.85 25.20 11.45 20.00 14.15 28.30 14.85 14.15 11.45 44.95 14.15 14.15 95.20 16.65 21.78 29.70 27.97 17.15 20.00 14.85 36.59 28.65 35.90 28.65 34.93 20.00 25.20 5.20 28.65 16.05 20.30 32.10 57.30 50.40 25.20 157.30 250.00 67.45 258.25 50.00 50.00 28.65 20.00 30.00 30.00 - 229.70 - 194.85 - 252.15 - 243.00 - 218.15 - 268.55 - 220.45 - 245.65 - 225.65 - 382.95 - 632.95 - 700.40 - 958.65 -1,008.65 - 947.75 - 933.60 - 918.75 - 893.55 - 882.10 - 862.10 - 912.10 - 897.95 - 869.65 - 854.80 - 840.65 - 829.20 - 784.25 - 770.10 - 755.95 - 660.75 - 644.10 - 672.75 - 650.97 - 621.27 - 641.27 - 613.30 - 643.30 - 626.15 - 606.15 - 591.30 - 554.71 - 526.06 - 490.16 - 461.51 - 491.51 - 456.58 - 436.58 - 411.38 - 406.18 - 377.53 - 361.48 - 341.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 245 1glatrbal END BALANCE *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411173 411175 412016 412024 412034 412061 412062 412080 412099 412114 412114 412117 412117 412159 412163 412174 412213 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 08/23/14 08/29/14 09/01/14 09/04/14 09/05/14 09/10/14 09/11/14 09/13/14 09/17/14 09/19/14 09/19/14 09/22/14 09/22/14 09/28/14 09/29/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS 410 -00-00-00-000-223402- DEFERRED CREDIT BOOK * 1 41026 CRP 10/01/13 * 1 41027 CRP 10/02/13 * 1 41027 CRP 10/02/13 * 1 41028 CRP 10/03/13 * 1 41030 CRP 10/04/13 * 1 41031 CRP 10/05/13 * 1 41031 CRP 10/05/13 * 1 41032 CRP 10/06/13 * 1 41037 CRP 10/07/13 * 1 41037 CRP 10/07/13 * 1 41041 10/05/13 * 1 41090 10/08/13 * 1 41090 10/08/13 * 1 41091 10/09/13 * 1 41091 10/09/13 * 1 41092 10/10/13 * 1 41093 10/11/13 * 1 41094 10/12/13 * 1 41095 10/13/13 * 1 41096 10/14/13 * 1 41108 10/15/13 * 1 41109 10/16/13 * 1 41109 10/16/13 * 1 41120 10/17/13 * 1 41129 10/18/13 * 1 41130 10/19/13 * 1 41131 10/20/13 * 1 41132 10/21/13 * 1 41132 10/21/13 * 1 41151 10/22/13 GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Mar -Sept 2014 Write Off 20.00 28.65 16.05 20.05 10.00 28.65 16.05 181.83 70.00 35.00 40.00 75.00 20.00 25.20 100.00 30.00 50.00 - 321.18 - 292.53 - 276.48 - 346.48 - 326.43 - 361.43 - 401.43 - 391.43 - 466.43 - 486.43 - 457.78 - 482.98 - 466.93 - 566.93 - 596.93 - 646.93 - 465.10 -1,996.07 410001 -21,238.00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Correct 10/5/13 Cash Receipt CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 8,576.23 499.69 1,138.73 732.50 98.50 28.29 69.91 731.98 40.00 118.39 107.86 88.78 41.09 12.60 25.68 14.15 252.59 32.60 19.22 47.08 14.15 9,041.33 686.00 40.00 236.00 42.00 175.00 264.00 42.00 215.00 244.00 40.00 - 465.10 499.69 - 186.31 952.42 1,684.92 1,783.42 1,743.42 1,771.71 1,841.62 1,605.62 2,337.60 2,377.60 2,335.60 2,453.99 2,278.99 2,386.85 2,475.63 2,516.72 2,529.32 2,555.00 2,291.00 2,249.00 2,034.00 2,048.15 2,300.74 2,333.34 2,352.56 2,399.64 2,155.64 2,169.79 2,129.79 -2,461.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 246 1glatrbal END BALANCE * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 41151 41152 41152 41177 41177 41178 41178 41179 41180 41180 41199 41200 41200 41204 41204 42012 42012 42014 42015 42015 42016 42016 42040 42040 42041 42041 42044 42045 42045 42051 42052 42053 42079 42079 42081 42082 42083 42083 42084 42084 42104 42104 42105 42105 42106 42109 42109 42110 42115 42115 42117 42132 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 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 CRP CRP 10/22/13 10/23/13 10/23/13 10/25/13 10/25/13 10/26/13 10/26/13 10/27/13 10/28/13 10/28/13 10/29/13 10/30/13 10/30/13 10/31/13 10/31/13 11/01/13 11/01/13 11/03/13 11/04/13 11/04/13 11/05/13 11/05/13 11/06/13 11/06/13 11/07/13 11/07/13 11/08/13 11/11/13 11/11/13 11/09/13 11/10/13 11/12/13 11/13/13 11/13/13 11/15/13 11/16/13 11/17/13 11/17/13 11/18/13 11/18/13 11/19/13 11/19/13 11/20/13 11/20/13 11/21/13 11/23/13 11/23/13 11/24/13 11/25/13 11/25/13 11/26/13 11/27/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 85.30 56.95 25.20 16.05 228.75 236.75 10.00 34.24 190.90 146.44 52.10 158.35 9.63 37.16 50.00 85.90 15.25 12.60 112.60 19.11 565.95 40.16 51.31 240.00 39.75 39.75 79.50 244.00 75.75 245.00 39.75 79.50 284.00 36.00 299.75 39.75 119.25 312.00 39.75 198.75 36.00 219.75 119.25 198.75 159.00 431.25 399.75 627.75 238.50 36.65 256.00 12.00 2,215.09 1,975.09 2,032.04 1,992.29 2,017.49 1,977.74 1,993.79 1,914.29 1,670.29 1,899.04 1,823.29 1,578.29 1,815.04 1,775.29 1,785.29 1,705.79 1,740.03 1,930.93 1,646.93 1,793.37 1,757.37 1,809.47 1,509.72 1,668.07 1,628.32 1,637.95 1,518.70 1,206.70 1,243.86 1,204.11 1,005.36 969.36 749.61 799.61 680.36 481.61 322.61 408.51 -22.74 -7.49 - 407.24 - 394.64 - 1,022.39 - 909.79 - 1,148.29 - 1,184.94 - 1,165.83 - 599.88 - 855.88 - 815.72 - 827.72 - 776.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 247 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 42133 42134 42135 42145 43023 43024 43024 43025 43026 43026 43056 43057 43075 43076 43076 43077 43078 43078 43115 43117 43117 43118 43118 43119 43119 43128 43141 43142 43143 43144 43144 43146 43152 43153 43154 43154 43155 44024 44025 44025 44025 44025 44025 44026 44027 44028 44028 44043 44062 44064 44066 44066 CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 11/28/13 11/29/13 11/30/13 11/30/13 12/01/13 12/02/13 12/02/13 12/03/13 12/04/13 12/04/13 12/06/13 12/07/13 12/08/13 12/09/13 12/09/13 12/10/13 12/11/13 12/11/13 12/14/13 12/16/13 12/16/13 12/17/13 12/17/13 12/18/13 12/18/13 12/19/13 12/20/13 12/21/13 12/22/13 12/23/13 12/23/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 01/02/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/04/14 01/05/14 01/06/14 01/06/14 01/08/14 01/09/14 01/11/14 01/13/14 01/13/14 FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH Cash CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS Receipts RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL Corrections JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 522.44 61.80 42.80 36.65 120.00 41.20 35.26 45.40 38.28 92.00 168.73 27.49 32.10 27.82 52.94 63.64 42.75 6.00 243.28 34.24 18.50 87.30 52.71 12.60 55.64 90.94 10.84 169.45 94.15 94.15 94.15 168.39 101.20 14.46 12.00 39.01 96.03 240.00 295.00 272.00 72.00 260.00 300.00 36.00 255.00 312.00 304.00 94.15 94.15 344.00 230.00 368.00 - 253.97 - 192.17 - 149.37 - 112.72 7.28 - 232.72 - 191.52 - 156.26 - 451.26 - 405.86 - 367.58 - 275.58 - 106.85 - 378.85 - 351.36 - 423.36 - 683.36 - 651.26 - 623.44 - 923.44 - 870.50 - 906.50 - 842.86 - 1,097.86 -1,055.11 - 1,049.11 - 805.83 - 771.59 - 753.09 - 1,065.09 - 977.79 - 925.08 - 912.48 - 856.84 - 1,160.84 - 1,069.90 - 1,059.06 - 889.61 - 795.46 - 701.31 - 795.46 - 889.61 - 795.46 - 627.07 - 525.87 - 869.87 - 855.41 - 1,085.41 - 1,073.41 - 1,034.40 - 1,402.40 - 1,306.37 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 248 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44155 44155 44156 44157 44158 44161 44162 44163 44163 44164 44164 44166 44166 44167 44168 44187 44187 44188 44205 44205 44206 45008 45009 45010 45010 45038 45038 45039 45039 45040 45089 45090 45092 45092 45093 45094 45094 45095 45096 45097 45098 45099 45099 45139 45139 45140 45141 45142 45144 45144 45158 45158 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 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 CRP CRP 01/14/14 01/14/14 01/15/14 01/16/14 01/17/14 01/18/14 01/19/14 01/20/14 01/20/14 01/21/14 01/21/14 01/22/14 01/22/14 01/23/14 01/24/14 01/27/14 01/27/14 01/28/14 01/29/14 01/29/14 01/31/14 02/01/14 02/02/14 02/03/14 02/03/14 02/04/14 02/04/14 02/05/14 02/05/14 02/06/14 02/07/14 02/08/14 02/10/14 02/10/14 02/11/14 02/12/14 02/12/14 02/13/14 02/14/14 02/15/14 02/16/14 02/17/14 02/17/14 02/18/14 02/18/14 02/20/14 02/21/14 02/22/14 02/24/14 02/24/14 02/19/14 02/19/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 25.00 23.49 70.92 133.75 240.54 120.55 233.15 50.59 2.14 50.70 27.05 22.91 21.40 16.35 12.60 80.99 47.08 18.18 12.60 231.18 131.60 83.95 32.38 163.49 4.60 100.41 27.82 68.18 31.86 60.20 10.70 27.82 91.10 10.70 42.00 305.00 372.00 39.00 170.00 404.00 275.00 35.00 356.00 40.00 325.00 380.00 365.00 42.00 340.00 1.00 375.00 825.00 - 1,348.37 - 1,323.37 - 1,628.37 - 1,604.88 - 1,533.96 - 1,400.21 - 1,159.67 - 1,531.67 - 1,411.12 - 1,450.12 - 1,216.97 - 1,386.97 - 1,336.38 - 1,334.24 - 1,283.54 - 1,687.54 - 1,660.49 - 1,637.58 - 1,912.58 - 1,891.18 - 1,926.18 - 1,909.83 - 1,897.23 - 2,253.23 - 2,172.24 - 2,212.24 - 2,165.16 - 2,490.16 - 2,471.98 - 2,459.38 - 2,228.20 - 2,096.60 - 2,476.60 - 2,392.65 - 2,360.27 - 2,725.27 - 2,561.78 - 2,557.18 - 2,456.77 - 2,428.95 - 2,470.95 - 2,810.95 - 2,742.77 - 2,743.77 - 2,711.91 - 2,651.71 - 2,641.01 - 2,613.19 - 2,988.19 - 2,897.09 - 3,722.09 - 3,711.39 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 249 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 45159 45160 45160 45166 45166 45175 45179 46026 46027 46027 46028 46029 46029 46061 46061 46062 46063 46065 46065 46066 46067 46067 46114 46114 46115 46117 46117 46118 46167 46167 46168 46169 46170 46172 46173 46174 46174 46210 46211 46212 46213 46214 46214 46215 46217 46217 47026 47026 47027 47027 47028 47061 CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP 02/25/14 02/26/14 02/26/14 02/27/14 02/27/14 02/13/14 02/28/14 03/02/14 03/03/14 03/03/14 03/04/14 03/05/14 03/05/14 03/06/14 03/06/14 03/07/14 03/08/14 03/10/14 03/10/14 03/11/14 03/12/14 03/12/14 03/14/14 03/14/14 03/15/14 03/17/14 03/17/14 03/18/14 03/19/14 03/19/14 03/20/14 03/21/14 03/22/14 03/24/14 03/25/14 03/26/14 03/26/14 03/27/14 03/28/14 03/29/14 03/30/14 03/31/14 03/31/14 03/24/14 03/24/14 03/24/14 04/01/14 04/01/14 04/02/14 04/02/14 04/03/14 04/05/14 FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Correct 2/13/14 Cash Receipt CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Correct 3/12 & 3/24 cash rec Correct 3/24/14 Correction Correct 3/24/14 Correction CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 12.60 24.05 142.93 10.70 36.60 921.28 66.18 62.18 14.26 117.49 68.45 228.19 150.63 79.35 2.60 154.38 74.53 72.60 193.84 30.26 159.90 54.54 48.70 48.91 216.89 13.91 208.64 26.45 106.96 58.95 58.95 89.05 107.86 14.44 31.00 15.00 111.00 1.00 380.00 285.00 40.00 978.00 310.00 40.00 376.00 320.00 316.00 285.00 394.00 58.95 42.00 315.00 - 3,698.79 - 3,713.79 - 3,689.74 - 3,800.74 - 3,657.81 - 3,658.81 - 3,648.11 - 3,611.51 - 3,991.51 - 3,070.23 - 3,004.05 - 3,289.05 - 3,226.87 - 3,266.87 - 3,252.61 - 3,135.12 - 3,066.67 - 4,044.67 - 3,816.48 - 3,665.85 - 3,975.85 - 3,896.50 - 3,936.50 - 3,933.90 - 3,779.52 - 4,155.52 - 4,080.99 - 4,008.39 - 4,328.39 - 4,134.55 - 4,104.29 - 3,944.39 - 3,889.85 - 4,205.85 - 4,157.15 -4,442.15 - 4,393.24 - 4,176.35 - 4,162.44 - 3,953.80 - 3,927.35 - 4,321.35 - 4,214.39 - 4,273.34 -4,214.39 - 4,155.44 - 4,197.44 - 4,108.39 - 4,423.39 - 4,315.53 - 4,301.09 - 4,270.09 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 250 1glatrbal END BALANCE 47062 47063 47063 47086 47088 47088 47090 47091 47092 47094 47094 47122 47122 47123 47124 47125 47126 47127 47127 47128 47128 47134 47135 47136 47137 47138 47187 47187 47188 47189 47189 48044 48045 48047 48048 48048 48049 48049 48054 48072 48073 48073 48084 48084 48134 48138 48138 48139 48140 48140 48163 48165 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 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 CRP CRP 04/06/14 04/07/14 04/07/14 04/08/14 04/09/14 04/09/14 04/10/14 04/11/14 04/12/14 04/14/14 04/14/14 04/16/14 04/16/14 04/17/14 04/18/14 04/19/14 04/20/14 04/21/14 04/21/14 04/23/14 04/23/14 04/22/14 04/24/14 04/25/14 04/26/14 04/27/14 04/28/14 04/28/14 04/29/14 04/30/14 04/30/14 05/01/14 05/02/14 05/04/14 05/05/14 05/05/14 05/07/14 05/07/14 05/08/14 05/12/14 05/12/14 05/12/14 05/14/14 05/14/14 05/13/14 05/19/14 05/19/14 05/20/14 05/21/14 05/21/14 05/23/14 05/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 114.90 95.10 80.21 197.25 62.59 28.70 69.05 56.93 752.80 83.54 20.00 32.10 79.49 57.30 8.00 126.49 124.74 202.65 152.71 57.24 100.84 21.50 22.85 9.69 11.77 167.34 325.96 7.48 32.10 46.81 12.60 42.37 10.70 18.70 12.60 300.00 280.00 42.00 320.00 260.00 308.00 290.00 284.00 165.00 264.00 250.00 212.00 205.00 35.00 240.00 25.00 190.00 - 4,155.19 - 4,455.19 - 4,360.09 - 4,279.88 - 4,559.88 - 4,362.63 - 4,300.04 - 4,271.34 -4,313.34 - 4,633.34 - 4,564.29 - 4,824.29 - 4,767.36 - 4,014.56 - 3,931.02 - 3,911.02 - 3,878.92 - 4,186.92 - 4,107.43 - 4,397.43 - 4,340.13 - 4,332.13 - 4,205.64 - 4,080.90 - 3,878.25 - 3,725.54 - 4,009.54 - 3,952.30 - 3,851.46 - 4,016.46 - 3,994.96 - 3,972.11 - 3,962.42 - 3,950.65 - 4,214.65 - 4,047.31 - 4,297.31 - 3,971.35 - 3,963.87 - 3,931.77 - 4,143.77 - 4,096.96 - 4,301.96 - 4,289.36 -4,324.36 - 4,564.36 - 4,521.99 - 4,546.99 - 4,736.99 - 4,726.29 - 4,707.59 - 4,694.99 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 251 1glatrbal END BALANCE * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 48166 48166 48167 48167 48185 48188 49016 49016 49067 49067 49068 49068 49069 49070 49072 49073 49073 49074 49075 49075 49159 49161 49162 49162 49163 49164 49164 49165 49166 49167 49169 49169 49170 49171 49171 49194 49197 49197 410028 410028 410039 410040 410042 410042 410043 410043 410044 410044 410147 410148 410149 410150 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 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 CRP CRP 05/26/14 05/26/14 05/27/14 05/27/14 05/28/14 05/31/14 06/02/14 06/02/14 06/03/14 06/03/14 06/04/14 06/04/14 06/05/14 06/06/14 06/08/14 06/09/14 06/09/14 06/10/14 06/11/14 06/11/14 06/13/14 06/15/14 06/16/14 06/16/14 06/17/14 06/18/14 06/18/14 06/19/14 06/20/14 06/21/14 06/23/14 06/23/14 06/24/14 06/25/14 06/25/14 06/27/14 06/30/14 06/30/14 07/02/14 07/02/14 07/04/14 07/05/14 07/07/14 07/07/14 07/08/14 07/08/14 07/09/14 07/09/14 07/11/14 07/12/14 07/13/14 07/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 78.46 55.00 12.00 123.05 101.17 112.00 50.05 23.54 10.70 51.36 114.25 26.75 100.09 10.70 5.35 125.78 14.15 4.00 24.61 34.00 82.50 24.85 10.70 116.78 92.65 13.91 14.15 96.38 16.79 97.85 10.70 16.05 21.35 236.00 40.00 200.00 40.00 190.00 212.00 180.00 212.00 30.00 165.00 212.00 25.00 125.00 204.00 125.00 172.00 60.00 115.00 200.00 - 4,930.99 - 4,852.53 - 4,892.53 - 4,837.53 - 4,825.53 - 4,702.48 - 4,902.48 - 4,801.31 -4,841.31 - 4,729.31 - 4,919.31 - 4,869.26 -4,845.72 - 4,835.02 - 4,783.66 - 4,995.66 - 4,881.41 - 4,854.66 - 5,034.66 - 4,934.57 - 4,923.87 - 4,918.52 - 5,130.52 - 5,004.74 - 5,034.74 - 5,199.74 - 5,185.59 - 5,181.59 - 5,156.98 - 5,122.98 - 5,334.98 - 5,252.48 - 5,277.48 - 5,402.48 - 5,377.63 - 5,366.93 - 5,570.93 - 5,454.15 - 5,579.15 - 5,486.50 - 5,472.59 - 5,458.44 - 5,630.44 - 5,534.06 - 5,594.06 - 5,577.27 - 5,692.27 - 5,594.42 - 5,583.72 - 5,567.67 - 5,546.32 - 5,746.32 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 252 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410150 410151 410152 410152 410153 410193 410194 410194 410196 410196 410213 410222 410224 410224 410225 410225 410232 410232 411029 411029 411030 411031 411031 411041 411047 411047 411052 411070 411070 411071 411079 411079 411082 411092 411098 411102 411103 411103 411106 411106 411116 411116 411117 411118 411126 411126 411134 411153 411153 411163 411163 411174 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 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 CRP CRP 07/14/14 07/15/14 07/16/14 07/16/14 07/17/14 07/20/14 07/21/14 07/21/14 07/23/14 07/23/14 07/27/14 07/25/14 07/28/14 07/28/14 07/29/14 07/29/14 07/30/14 07/30/14 08/02/14 08/02/14 08/03/14 08/04/14 08/04/14 08/06/14 08/07/14 08/07/14 08/09/14 08/11/14 08/11/14 08/12/14 08/13/14 08/13/14 08/14/14 08/16/14 08/19/14 08/17/14 08/18/14 08/18/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/22/14 08/25/14 08/25/14 08/26/14 08/27/14 08/27/14 08/28/14 08/28/14 08/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 51.96 30.35 24.85 12.60 49.48 51.05 35.90 64.20 10.70 41.36 32.10 10.70 25.20 23.22 24.40 74.85 42.80 25.20 12.60 10.70 94.64 9.18 88.76 95.59 40.20 3.61 88.76 36.35 14.00 23.54 199.05 121.53 15.75 10.70 160.00 204.00 150.00 184.00 10.00 160.00 15.00 188.00 175.00 55.00 204.00 175.00 232.00 200.00 88.76 172.00 180.00 10.00 - 5,694.36 - 5,664.01 - 5,824.01 - 5,799.16 - 5,786.56 - 5,737.08 - 5,941.08 - 5,890.03 - 6,040.03 - 6,004.13 - 5,939.93 - 5,929.23 - 6,113.23 - 6,071.87 - 6,081.87 - 6,049.77 - 6,209.77 - 6,199.07 - 6,214.07 - 6,188.87 - 6,165.65 - 6,353.65 - 6,329.25 - 6,504.25 - 6,559.25 - 6,484.40 - 6,441.60 - 6,645.60 - 6,620.40 - 6,607.80 - 6,782.80 - 6,772.10 - 6,677.46 - 6,668.28 - 6,579.52 - 6,483.93 - 6,715.93 - 6,675.73 - 6,875.73 - 6,872.12 - 6,783.36 - 6,872.12 - 6,835.77 - 6,821.77 - 6,993.77 - 6,970.23 - 6,771.18 - 6,951.18 - 6,829.65 - 6,839.65 - 6,823.90 - 6,813.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 253 1glatrbal END BALANCE *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411175 411176 412016 412016 412017 412023 412023 412024 412024 412034 412035 412043 412046 412046 412055 412061 412061 412062 412079 412083 412091 412099 412109 412109 412109 412114 412115 412115 412117 412117 412145 412146 412157 412158 412158 412159 412163 412174 412213 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 08/29/14 08/30/14 09/01/14 09/01/14 09/02/14 09/03/14 09/03/14 09/04/14 09/04/14 09/05/14 09/06/14 09/08/14 09/09/14 09/09/14 09/09/14 09/10/14 09/10/14 09/11/14 09/12/14 09/15/14 09/16/14 09/17/14 09/18/14 09/18/14 09/18/14 09/19/14 09/20/14 09/20/14 09/22/14 09/22/14 09/23/14 09/24/14 09/26/14 09/27/14 09/27/14 09/28/14 09/29/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS 410 -00-00-00-000-223412- DEFERRED CLUB STORAGE FEES * 1 41020 GEN 10/01/13 JS *12 412055 CRP 09/09/14 FIN *12 412062 CRP 09/11/14 FIN *12 412079 CRP 09/12/14 FIN *12 412083 CRP 09/15/14 FIN *12 412109 CRP 09/18/14 FIN *12 412117 CRP 09/22/14 FIN *12 412145 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Mar -Sept 2014 Write Off 35.55 23.22 25.20 77.04 59.81 21.35 21.40 111.23 626.95 626.95 105.09 442.69 1,217.22 741.02 133.06 1,202.92 12.00 12.00 31.03 126.69 392.53 310.50 419.77 662.92 185.88 841.63 740.20 331.33 314.34 188.00 230.00 50.00 184.00 626.95 185.00 12.00 220.00 150.00 10.00 - 6,777.65 - 6,754.43 - 6,942.43 - 6,917.23 - 6,840.19 - 7,070.19 - 7,010.38 - 7,060.38 - 7,039.03 - 7,017.63 - 6,906.40 - 7,090.40 - 6,463.45 - 7,090.40 - 6,463.45 - 6,648.45 - 6,543.36 - 6,100.67 - 4,883.45 - 4,142.43 - 4,009.37 - 2,806.45 - 2,794.45 - 2,806.45 - 2,794.45 - 2,763.42 - 2,983.42 - 2,856.73 - 3,006.73 - 2,614.20 - 2,303.70 - 1,883.93 - 1,221.01 - 1,231.01 - 1,045.13 -203.50 536.70 868.03 1,182.37 -21,238.00 410001 -997.50 Transfer Deferred Revenue CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 31,579.23 997.50 30,396.86 52.50 52.50 105.00 105.00 52.50 52.50 52.50 1,182.37 997.50 945.00 892.50 787.50 682.50 630.00 577.50 525.00 -20,055.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 254 1glatrbal END BALANCE *12 412146 CRP 09/24/14 FIN *12 412157 CRP 09/26/14 FIN *12 412163 CRP 09/29/14 FIN *12 412174 CRP 09/30/14 FIN 410 -00-00-00-000-223420- DEFERRED INITIATION FEES * 1 41020 GEN 10/01/13 JS *12 412174 CRP 09/30/14 FIN 410 -00-00-00-000-223421- DEFERRED MEMBERSHIP FEES * 1 41020 GEN 10/01/13 JS *12 412055 CRP 09/09/14 FIN *12 412062 CRP 09/11/14 FIN *12 412079 CRP 09/12/14 FIN *12 412083 CRP 09/15/14 FIN *12 412091 CRP 09/16/14 FIN *12 412099 CRP 09/17/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412115 CRP 09/20/14 FIN *12 412116 CRP 09/21/14 FIN *12 412117 CRP 09/22/14 FIN *12 412145 CRP 09/23/14 FIN *12 412146 CRP 09/24/14 FIN *12 412157 CRP 09/26/14 FIN *12 412158 CRP 09/27/14 FIN *12 412159 CRP 09/28/14 FIN *12 412163 CRP 09/29/14 FIN *12 412174 CRP 09/30/14 FIN 410 -00-00-00-000-223422- DEFERRED HANDICAP FEES * 1 41020 GEN 10/01/13 JS *12 412055 CRP 09/09/14 FIN *12 412062 CRP 09/11/14 FIN *12 412079 CRP 09/12/14 FIN *12 412083 CRP 09/15/14 FIN *12 412091 CRP 09/16/14 FIN *12 412099 CRP 09/17/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412109 CRP 09/18/14 FIN *12 412115 CRP 09/20/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 105.00 105.00 52.50 105.00 420.00 315.00 262.50 157.50 - 997.50 410001 -500.00 Transfer Deferred Revenue CASH RECEIPTS JOURNAL 997.50 500.00 840.00 500.00 157.50 500.00 .00 - 840.00 - 500.00 410001 -30,491.40 Transfer Deferred Revenue CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 500.00 30,491.40 1,322.69 500.00 803.25 3,443.27 1,836.77 1,906.38 803.25 1,836.77 1,322.69 1,322.69 803.25 1,103.13 2,409.75 1,606.50 3,170.17 3,309.39 2,640.02 1,606.50 3,229.07 4,546.40 .00 30,491.40 29,688.15 26,244.88 24,408.11 22,501.73 21,698.48 19,861.71 18,539.02 19,861.71 18,539.02 17,735.77 16,632.64 14,222.89 12,616.39 9,446.22 6,136.83 3,496.81 1,890.31 - 1,338.76 - 5,885.16 - 500.00 -30,491.40 410001 -940.00 Transfer Deferred Revenue CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 31,814.09 940.00 40.00 37,699.25 20.00 100.00 60.00 40.00 20.00 40.00 40.00 40.00 20.00 - 5,885.16 940.00 920.00 820.00 760.00 720.00 700.00 660.00 620.00 660.00 620.00 600.00 -36,376.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 255 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 412116 412117 412145 412146 412157 412158 412159 412163 412174 CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/21/14 09/22/14 09/23/14 09/24/14 09/26/14 09/27/14 09/28/14 09/29/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN 410 -00-00-00-000-223423- DEFERRED RES CARD FEES * 1 41020 GEN 10/01/13 *12 412062 CRP 09/11/14 *12 412079 CRP 09/12/14 *12 412083 CRP 09/15/14 *12 412091 CRP 09/16/14 *12 412109 CRP 09/18/14 *12 412109 CRP 09/18/14 *12 412109 CRP 09/18/14 *12 412145 CRP 09/23/14 *12 412159 CRP 09/28/14 *12 412163 CRP 09/29/14 *12 412174 CRP 09/30/14 JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 40.00 40.00 40.00 60.00 100.00 60.00 60.00 200.00 100.00 560.00 520.00 480.00 420.00 320.00 260.00 200.00 .00 - 100.00 -940.00 410001 -1,429.68 Transfer Deferred Revenue CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 980.00 1,429.68 37.48 1,080.00 53.55 74.96 53.55 37.48 37.48 37.48 37.48 37.48 358.78 37.48 - 100.00 1,429.68 1,376.13 1,301.17 1,247.62 1,210.14 1,172.66 1,210.14 1,172.66 1,135.18 1,097.70 738.92 701.44 -1,040.00 -1,429.68 410 -00-00-00-000-241000- APPROPRIATIONS 410001 1,489,171.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 410 -00-00-00-000-242000- EXPENDITURES * 1 41005 GEN 10/01/13 * 1 41007 GEN 10/01/13 JS * 1 41008 GEN 10/01/13 JS * 1 41009 API 10/02/13 B 4765 * 1 41012 API 10/03/13 B 4766 * 1 41015 GEN 10/04/13 JS * 1 41017 GEN 10/03/13 JS * 1 41021 API 10/04/13 B 4769 * 1 41025 API 10/07/13 B 4770 * 1 41026 CRP 10/01/13 * 1 41027 CRP 10/02/13 * 1 41028 CRP 10/03/13 * 1 41030 CRP 10/04/13 1,467.16 1,700,110.00 210,939.00 765.72 1,700,110.00 701.44 -1,700,110.00 .00 210,939.00 -728.24 1,489,171.00 1,911,049.00 410001 .00 CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL 17,158.50 2,984.54 894.53 40.73 1,700.00 1,667.57 1,321.63 17.28 43,423.94 .04 .25 1,700,110.00 .23 .08 210,939.00 17,158.50 20,143.04 21,037.57 21,078.30 22,778.30 24,445.87 25,767.50 25,784.78 69,208.72 69,208.49 69,208.41 69,208.45 69,208.70 1,700,110.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 256 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41031 CRP 10/05/13 CASH RECEIPTS JOURNAL * 1 41032 CRP 10/06/13 CASH RECEIPTS JOURNAL * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41037 CRP 10/07/13 CASH RECEIPTS JOURNAL * 1 41038 API 10/09/13 B 4774 * 1 41045 API 10/09/13 B 4777 * 1 41054 GEN 10/01/13 JS * 1 41083 API 10/11/13 B 4782 * 1 41085 API 10/14/13 B 4784 * 1 41087 API 10/15/13 B 4785 * 1 41090 CRP 10/08/13 CASH RECEIPTS JOURNAL * 1 41091 CRP 10/09/13 CASH RECEIPTS JOURNAL * 1 41092 CRP 10/10/13 CASH RECEIPTS JOURNAL * 1 41093 CRP 10/11/13 CASH RECEIPTS JOURNAL * 1 41094 CRP 10/12/13 CASH RECEIPTS JOURNAL * 1 41095 CRP 10/13/13 CASH RECEIPTS JOURNAL * 1 41096 CRP 10/14/13 CASH RECEIPTS JOURNAL * 1 41097 API 10/16/13 B 4787 * 1 41102 API 10/17/13 B 4790 * 1 41108 CRP 10/15/13 CASH RECEIPTS JOURNAL * 1 41109 CRP 10/16/13 CASH RECEIPTS JOURNAL * 1 41120 CRP 10/17/13 CASH RECEIPTS JOURNAL * 1 41123 API 10/21/13 B 4793 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41129 CRP 10/18/13 CASH RECEIPTS JOURNAL * 1 41130 CRP 10/19/13 CASH RECEIPTS JOURNAL * 1 41131 CRP 10/20/13 CASH RECEIPTS JOURNAL * 1 41132 CRP 10/21/13 CASH RECEIPTS JOURNAL * 1 41141 API 10/23/13 B 4798 * 1 41150 API 10/25/13 B 4801 * 1 41151 CRP 10/22/13 CASH RECEIPTS JOURNAL * 1 41152 CRP 10/23/13 CASH RECEIPTS JOURNAL * 1 41159 API 10/25/13 B 4802 * 1 41170 API 10/29/13 B 4805 * 1 41176 CRP 10/24/13 CASH RECEIPTS JOURNAL * 1 41177 CRP 10/25/13 CASH RECEIPTS JOURNAL * 1 41178 CRP 10/26/13 CASH RECEIPTS JOURNAL * 1 41179 CRP 10/27/13 CASH RECEIPTS JOURNAL * 1 41180 CRP 10/28/13 CASH RECEIPTS JOURNAL * 1 41199 CRP 10/29/13 CASH RECEIPTS JOURNAL * 1 41200 CRP 10/30/13 CASH RECEIPTS JOURNAL * 1 41204 CRP 10/31/13 CASH RECEIPTS JOURNAL * 1 41209 GEN 10/30/13 JS * 1 41211 GEN 10/30/13 JS * 2 42002 API 11/01/13 B 4808 * 2 42003 GEN 11/01/13 nsv * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42011 GEN 11/05/13 JS * 2 42012 CRP 11/01/13 CASH RECEIPTS JOURNAL * 2 42013 CRP 11/02/13 CASH RECEIPTS JOURNAL * 2 42014 CRP 11/03/13 CASH RECEIPTS JOURNAL * 2 42015 CRP 11/04/13 CASH RECEIPTS JOURNAL 11,666.78 .19 387.58 27.65 5,303.45 201.89 354.05 .12 .03 .97 159.70 214.62 25.16 .21 903.90 10,156.07 .48 .47 172.65 80.45 .75 .39 180.36 895.50 22 16 .46 7,128.63 527.35 17,158.50 12,134.71 1,667.57 5.16 .38 13.02 .26 6,074.71 .38 .36 4.70 .30 .97 3.46 .12 1.05 6.80 .67 .32 .01 .05 .42 5.12 69,195.68 69,195.42 80,862.20 80,862.39 81,249.97 81,277.62 75,202.91 80,506.36 80,708.25 81,062.30 81,062.42 81,062.45 81,063.42 81,063.04 81,062.68 81,057.98 81,057.68 81,217.38 81,432.00 81,431.03 81,456.19 81,456.40 82,360.30 92,516.37 92,516.85 92,513.39 92,513.86 92,513.74 92,686.39 92,766.84 92,767.59 92,767.98 92,948.34 93,843.84 93,842.79 93,835.99 93,835.32 93,835.00 93,834.99 93,835.21 93,835.37 93,835.32 93,835.78 100,964.41 101,491.76 118,650.26 130,784.97 132,452.54 132,452.12 132,457.28 132,452.16 132,452.54 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 257 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 42016 42018 42020 42024 42037 42039 42041 42042 42044 42045 42046 42048 42051 42052 42053 42054 42065 42077 42079 42080 42081 42082 42083 42084 42090 42104 42107 42108 42109 42110 42111 42115 42117 42132 42133 42134 42135 42143 42147 42157 42158 43003 43005 43008 43013 43016 43021 43022 43024 43025 43026 43032 CRP API GEN API API API CRP GEN CRP CRP API API CRP CRP CRP API API PRJ CRP CRP CRP CRP CRP CRP API CRP API CRP CRP CRP API CRP CRP CRP CRP CRP CRP GEN GEN FAD FAR GEN API PRJ GEN API GEN GEN CRP CRP CRP API 11/05/13 11/06/13 11/04/13 11/07/13 11/08/13 11/12/13 11/07/13 11/07/13 11/08/13 11/11/13 11/12/13 11/13/13 11/09/13 11/10/13 11/12/13 11/14/13 11/15/13 11/22/13 11/13/13 11/14/13 11/15/13 11/16/13 11/17/13 11/18/13 11/20/13 11/19/13 11/25/13 11/22/13 11/23/13 11/24/13 11/26/13 11/25/13 11/26/13 11/27/13 11/28/13 11/29/13 11/30/13 11/30/13 11/30/13 11/01/13 11/01/13 12/01/13 12/03/13 12/06/13 12/03/13 12/05/13 12/05/13 12/05/13 12/02/13 12/03/13 12/04/13 12/06/13 B 4812 JS B 4814 B 4815 B 4816 JS B B 4817 4818 B 4819 B 4821 RUN: 1 B 4824 B 4827 B 4828 JS JS CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL WARRANT: 111613 CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS ASSET DEPR ASSET DISP JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL nsv B 4830 RUN: 1 WARRANT: 113013 JS B 4833 JS JS B 4834 CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL 500.00 1,665.58 566.63 48,600.69 200,621.12 137,600.00 4.27 44.93 666.23 160.38 104.40 10,463.61 1.10 72.19 1.64 98.31 120.04 142.61 1,129.32 5.57 4.10 .04 .92 4,469.29 3,440.00 132,440.00 17,158.50 1,390.59 12,025.37 1,582.51 32.45 4,783.87 1,667.57 .16 43,003.75 .50 5.51 17.78 63.22 .68 .56 .63 100.00 1.64 1.10 .04 8.93 .10 .07 .03 .04 2.58 132,452.04 132,952.04 134,617.62 135,184.25 183,784.94 384,406.06 384,400.55 522,000.55 521,982.77 521,987.04 522,031.97 522,698.20 522,634.98 522,634.30 522,633.74 522,794.12 522,898.52 533,362.13 533,363.23 533,435.42 533,434.79 533,436.43 533,534.74 533,434.74 533,554.78 533,553.14 533,695.75 533,694.65 533,694.61 533,685.68 534,815.00 534,820.57 534,824.67 534,824.57 534,824.61 534,824.54 534,824.51 534,825.43 539,294.72 542,734.72 675,174.72 692,333.22 693,723.81 705,749.18 707,331.69 707,364.14 712,148.01 713,815.58 713,815.54 713,812.96 713,813.12 756,816.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 258 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43033 43039 43043 43053 43056 43057 43075 43076 43077 43078 43079 43086 43091 43103 43114 43115 43116 43117 43118 43119 43129 43130 43137 43141 43142 43143 43144 43145 43146 43151 43152 43153 43154 43155 43179 43183 43189 44002 44004 44010 44012 44014 44016 44018 44019 44024 44025 44026 44027 44028 44031 44036 CRP API API API CRP CRP CRP CRP CRP CRP CRP API PRJ API CRP CRP CRP CRP CRP CRP API API API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN FAA PRJ API API CRP GEN GEN GEN API CRP CRP CRP CRP CRP API API 12/05/13 12/10/13 12/11/13 12/12/13 12/06/13 12/07/13 12/08/13 12/09/13 12/10/13 12/11/13 12/12/13 12/17/13 12/20/13 12/18/13 12/13/13 12/14/13 12/15/13 12/16/13 12/17/13 12/18/13 12/23/13 12/26/13 12/27/13 12/20/13 12/21/13 12/22/13 12/23/13 12/24/13 12/27/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 01/03/14 01/02/14 01/03/14 01/01/14 01/02/14 01/03/14 01/06/14 01/07/14 01/02/14 01/03/14 01/04/14 01/05/14 01/06/14 01/08/14 01/09/14 B B B 4836 4837 4839 CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL B 4842 RUN: 1 WARRANT: 121413 B 4844 B B B JS JS 4845 4846 4847 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL ASSET ACQN RUN: 1 WARRANT: 122813 B 4850 B 4852 nsv JS JS B 4853 B 4855 B 4856 CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .02 3,238.99 5,680.16 311.08 10.09 10.56 .07 453.38 10,112.99 1,712.29 .01 .79 26.49 188.61 137.98 164.73 1.21 51.92 9.84 1.13 1.00 1.84 4,726.75 12,135.07 52.02 480.00 17,158.50 1,703.52 6,451.44 530.78 37.43 .01 14.37 838.51 .11 .08 2.08 .94 .10 .20 7.72 4.71 4.30 .39 7.98 .17 .02 335,449.59 2.02 38.68 11.85 .13 756,816.89 760,055.88 765,736.04 766,047.12 766,057.21 766,057.10 766,067.66 766,067.58 766,065.50 766,064.56 766,064.63 766,518.01 776,631.00 778,343.29 778,343.30 778,344.09 778,343.99 778,370.48 778,370.28 778,362.56 778,551.17 778,689.15 778,853.88 778,855.09 778,907.01 778,902.30 778,898.00 778,897.61 778,889.63 778,889.46 778,899.30 778,899.28 778,900.41 778,901.41 778,903.25 783,630.00 448,180.41 460,315.48 460,367.50 460,847.50 460,845.48 478,003.98 479,707.50 486,158.94 486,689.72 486,651.04 486,688.47 486,676.62 486,676.49 486,676.50 486,690.87 487,529.38 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 259 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44040 44043 44047 44053 44055 44062 44063 44064 44065 44066 44071 44083 44098 44108 44129 44140 44150 44154 44155 44156 44157 44158 44161 44162 44163 44164 44166 44167 44168 44169 44170 44187 44188 44197 44205 44211 44213 44217 44219 45001 45002 45003 45004 45007 45008 45009 45010 45015 45016 45024 45037 45038 GEN CRP API API PRJ CRP CRP CRP CRP CRP API API API API API API PRJ API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API CRP GEN GEN GEN GEN GEN API API GEN API CRP CRP CRP API GEN API API CRP 01/09/14 01/08/14 01/10/14 01/13/14 01/17/14 01/09/14 01/10/14 01/11/14 01/12/14 01/13/14 01/15/14 01/17/14 01/22/14 01/23/14 01/24/14 01/27/14 01/31/14 01/28/14 01/14/14 01/15/14 01/16/14 01/17/14 01/18/14 01/19/14 01/20/14 01/21/14 01/22/14 01/23/14 01/24/14 01/25/14 01/26/14 01/27/14 01/28/14 01/31/14 01/29/14 01/31/14 01/31/14 01/31/14 01/31/14 02/01/14 02/03/14 02/03/14 02/03/14 02/04/14 02/01/14 02/02/14 02/03/14 02/05/14 02/06/14 02/06/14 02/10/14 02/04/14 JS CASH RECEIPTS JOURNAL B 4857 B 4858 RUN: 1 WARRANT: 011114 B B B B B B 4860 4862 4864 4865 4866 4867 CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RUN: 1 WARRANT: 012514 B 4868 B 4874 JS JS JS JS B 4875 B 4876 JS B 4877 B 4878 JS B 4879 B 4881 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL 75.00 4,076.70 10,492.16 5.10 .05 1,249.37 353.98 5.24 216.51 84.17 358.53 10,866.20 240.28 1.89 .38 .19 1.19 16.13 28.05 985.66 10.85 .46 .71 6,198.55 69.94 17,158.50 635.97 200.00 2,273.75 42,803.75 48.30 .13 30.55 1,592.50 6,451.44 43,021.60 246.87 9.90 .01 5.00 3.72 7.30 2.02 .45 6.14 .04 13.19 .28 .12 3.03 2.72 78.60 487,519.48 487,519.47 487,594.47 491,671.17 502,163.33 502,158.33 502,163.43 502,159.71 502,152.41 502,152.46 503,401.83 503,755.81 503,761.05 503,977.56 504,061.73 504,420.26 515,286.46 515,526.74 515,524.72 515,526.61 515,526.99 515,526.54 515,520.40 515,520.36 515,507.17 515,506.89 515,506.77 515,506.96 515,508.15 515,524.28 515,521.25 515,549.30 515,546.58 516,532.24 516,543.09 516,543.55 516,544.26 522,742.81 522,812.75 539,971.25 540,607.22 540,807.22 543,080.97 585,884.72 585,933.02 585,933.15 585,963.70 587,556.20 594,007.64 637,029.24 637,276.11 637,197.51 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 260 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45039 CRP 02/05/14 CASH RECEIPTS JOURNAL * 5 45040 CRP 02/06/14 CASH RECEIPTS JOURNAL * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45054 API 02/11/14 B 4883 * 5 45075 API 02/14/14 B 4886 * 5 45084 API 02/18/14 B 4887 * 5 45089 CRP 02/07/14 CASH RECEIPTS JOURNAL * 5 45090 CRP 02/08/14 CASH RECEIPTS JOURNAL * 5 45091 CRP 02/09/14 CASH RECEIPTS JOURNAL * 5 45092 CRP 02/10/14 CASH RECEIPTS JOURNAL * 5 45093 CRP 02/11/14 CASH RECEIPTS JOURNAL * 5 45094 CRP 02/12/14 CASH RECEIPTS JOURNAL * 5 45095 CRP 02/13/14 CASH RECEIPTS JOURNAL * 5 45096 CRP 02/14/14 CASH RECEIPTS JOURNAL * 5 45097 CRP 02/15/14 CASH RECEIPTS JOURNAL * 5 45098 CRP 02/16/14 CASH RECEIPTS JOURNAL * 5 45099 CRP 02/17/14 CASH RECEIPTS JOURNAL * 5 45101 API 02/19/14 B 4888 * 5 45104 API 02/20/14 B 4889 * 5 45115 API 02/20/14 B 4890 * 5 45120 API 02/21/14 B 4891 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 B 4895 * 5 45139 CRP 02/18/14 CASH RECEIPTS JOURNAL * 5 45141 CRP 02/21/14 CASH RECEIPTS JOURNAL * 5 45142 CRP 02/22/14 CASH RECEIPTS JOURNAL * 5 45143 CRP 02/23/14 CASH RECEIPTS JOURNAL * 5 45144 CRP 02/24/14 CASH RECEIPTS JOURNAL * 5 45158 CRP 02/19/14 CASH RECEIPTS JOURNAL * 5 45159 CRP 02/25/14 CASH RECEIPTS JOURNAL * 5 45160 CRP 02/26/14 CASH RECEIPTS JOURNAL * 5 45164 API 02/28/14 B 4896 * 5 45166 CRP 02/27/14 CASH RECEIPTS JOURNAL * 5 45172 GEN 02/28/14 JS * 5 45175 GEN 02/13/14 JS * 5 45179 CRP 02/28/14 CASH RECEIPTS JOURNAL * 5 45180 GEN 02/28/14 JS * 5 45186 GEN 02/28/14 JS * 6 46002 GEN 03/03/14 nsv * 6 46003 GEN 03/03/14 JS * 6 46004 GEN 03/04/14 JS * 6 46006 API 03/04/14 B 4897 * 6 46012 API 03/05/14 B 4899 * 6 46016 API 03/05/14 B 4900 * 6 46024 API 03/06/14 B 4902 * 6 46025 CRP 03/01/14 CASH RECEIPTS JOURNAL * 6 46026 CRP 03/02/14 CASH RECEIPTS JOURNAL * 6 46027 CRP 03/03/14 CASH RECEIPTS JOURNAL * 6 46028 CRP 03/04/14 CASH RECEIPTS JOURNAL * 6 46029 CRP 03/05/14 CASH RECEIPTS JOURNAL * 6 46032 API 03/07/14 B 4903 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 11,636.07 5,618.48 442.60 2,502.32 .37 40.73 595.48 600.85 271.91 10,563.88 88.44 11.77 45.61 52.57 715.25 1.44 1.00 8,297.79 14,700.94 17,158.50 3,127.96 6,451.44 43,216.93 661.60 478.98 960.00 38.90 4.63 .28 .24 3,005.27 12,689.02 2.17 637,195.34 .06 637,195.28 648,831.35 654,449.83 654,892.43 657,394.75 3.46 657,391.29 2.65 657,388.64 8.57 657,380.07 10.63 657,369.44 .65 657,368.79 1.70 657,367.09 3.34 657,363.75 1.31 657,362.44 1.61 657,360.83 5.90 657,354.93 657,355.30 657,396.03 657,991.51 658,592.36 658,864.27 669,428.15 669,516.59 669,528.36 .12 669,528.24 669,573.85 1.62 669,572.23 .21 669,572.02 669,624.59 24.05 669,600.54 28.05 669,572.49 670,287.74 22.84 670,264.90 670,266.34 670,267.34 32.51 670,234.83 678,532.62 693,233.56 710,392.06 713,520.02 719,971.46 763,188.39 763,849.99 764,328.97 765,288.97 765,327.87 765,332.50 5.82 765,326.68 765,326.96 765,327.20 768,332.47 781,021.49 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 261 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46046 API 03/11/14 B 4905 * 6 46053 API 03/12/14 B 4906 * 6 46061 CRP 03/06/14 CASH RECEIPTS JOURNAL * 6 46062 CRP 03/07/14 CASH RECEIPTS JOURNAL * 6 46063 CRP 03/08/14 CASH RECEIPTS JOURNAL * 6 46064 CRP 03/09/14 CASH RECEIPTS JOURNAL * 6 46065 CRP 03/10/14 CASH RECEIPTS JOURNAL * 6 46066 CRP 03/11/14 CASH RECEIPTS JOURNAL * 6 46067 CRP 03/12/14 CASH RECEIPTS JOURNAL * 6 46068 API 03/13/14 B 4907 * 6 46080 CRP 03/13/14 CASH RECEIPTS JOURNAL * 6 46081 API 03/14/14 B 4908 * 6 46093 API 03/18/14 B 4909 * 6 46106 API 03/19/14 B 4910 * 6 46114 CRP 03/14/14 CASH RECEIPTS JOURNAL * 6 46115 CRP 03/15/14 CASH RECEIPTS JOURNAL * 6 46116 CRP 03/16/14 CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 CASH RECEIPTS JOURNAL * 6 46126 API 03/21/14 B 4912 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46154 API 03/26/14 B 4915 * 6 46155 API 03/27/14 B 4916 * 6 46167 CRP 03/19/14 CASH RECEIPTS JOURNAL * 6 46168 CRP 03/20/14 CASH RECEIPTS JOURNAL * 6 46169 CRP 03/21/14 CASH RECEIPTS JOURNAL * 6 46170 CRP 03/22/14 CASH RECEIPTS JOURNAL * 6 46171 CRP 03/23/14 CASH RECEIPTS JOURNAL * 6 46172 CRP 03/24/14 CASH RECEIPTS JOURNAL * 6 46173 CRP 03/25/14 CASH RECEIPTS JOURNAL * 6 46174 CRP 03/26/14 CASH RECEIPTS JOURNAL * 6 46178 API 03/28/14 B 4918 * 6 46193 GEN 03/31/14 JS * 6 46195 GEN 03/31/14 JS * 6 46196 GEN 03/31/14 JS * 6 46203 API 04/02/14 B 4922 * 6 46210 CRP 03/27/14 CASH RECEIPTS JOURNAL * 6 46211 CRP 03/28/14 CASH RECEIPTS JOURNAL * 6 46212 CRP 03/29/14 CASH RECEIPTS JOURNAL * 6 46213 CRP 03/30/14 CASH RECEIPTS JOURNAL * 6 46216 API 04/08/14 B 4930 * 6 46219 GEN 03/31/14 JS * 6 46220 API 04/08/14 B 4932 * 6 46222 API 04/09/14 B 4933 * 6 46223 GEN 03/06/14 JS * 6 46224 GEN 03/31/14 JS * 6 46227 API 04/10/14 B 4936 * 7 47001 GEN 04/01/14 * 7 47002 FAM 04/01/14 ASSET MAINT * 7 47003 API 04/01/14 B 4921 * 7 47007 API 04/02/14 B 4923 * 7 47019 GEN 04/03/14 JS 63.75 5,552.36 1.00 5.47 1.57 .19 16.10 612.51 645.13 250.00 54.98 879.74 10,519.65 1,116.81 103.08 1.29 4.32 1.11 .54 3.01 2.11 112.58 129.00 .96 .83 997.46 200.00 9,012.80 345.87 188.18 59.99 38.57 17,158.50 42,842.33 108.62 3,349.74 29.58 1.76 5.99 .15 4.56 .25 2.88 1.16 .21 9.77 7.03 7.65 .40 7.98 .07 129.00 781,085.24 786,637.60 786,638.60 786,609.02 786,614.49 786,612.73 786,606.74 786,608.31 786,608.50 786,624.60 786,624.45 787,236.96 787,882.09 788,132.09 788,127.53 788,127.28 788,124.40 788,123.24 788,178.22 789,057.96 799,577.61 800,694.42 800,797.50 800,797.29 800,787.52 800,788.81 800,793.13 800,794.24 800,794.78 800,797.79 800,799.90 800,912.48 801,041.48 801,042.44 801,043.27 802,040.73 802,033.70 802,026.05 802,025.65 802,017.67 802,217.67 811,230.47 811,576.34 811,764.52 811,764.45 811,824.44 811,863.01 829,021.51 828,892.51 871,734.84 871,843.46 875,193.20 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 262 1glatrbal END BALANCE 47021 47026 47027 47028 47037 47046 47048 47054 47058 47060 47061 47062 47063 47074 47088 47090 47091 47092 47093 47094 47096 47102 47110 47121 47123 47124 47125 47126 47127 47128 47129 47130 47134 47135 47136 47137 47138 47140 47168 47174 47187 47188 47189 47190 48001 48003 48007 48011 48014 48016 48024 48044 GEN CRP CRP CRP PRJ API API API API CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP API PRJ API CRP CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP API API GEN CRP CRP CRP GEN API GEN API GEN PRJ API GEN CRP 04/04/14 04/01/14 04/02/14 04/03/14 04/11/14 04/09/14 04/10/14 04/10/14 04/10/14 04/04/14 04/05/14 04/06/14 04/07/14 04/15/14 04/09/14 04/10/14 04/11/14 04/12/14 04/13/14 04/14/14 04/22/14 04/25/14 04/23/14 04/15/14 04/17/14 04/18/14 04/19/14 04/20/14 04/21/14 04/23/14 04/24/14 04/25/14 04/22/14 04/24/14 04/25/14 04/26/14 04/27/14 04/29/14 04/30/14 04/30/14 04/28/14 04/29/14 04/30/14 04/30/14 05/01/14 05/01/14 05/02/14 05/05/14 05/09/14 05/06/14 05/06/14 05/01/14 JS RUN: 1 B 4934 B 4937 B 4938 B 4939 B 4941 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: 040514 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL B 4944 RUN: 1 WARRANT: 041914 B 4946 B 4948 B 4949 B 4950 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JS B 4951 nsv B 4952 JS RUN: 1 WARRANT: 050314 B 4953 JS CASH RECEIPTS JOURNAL 6,451.44 20.07 .18 12,337.24 300.00 5,855.12 3,487.37 75.71 10.74 1,351.02 2.98 1.19 10.11 283.48 10,111.87 1,772.30 .39 3.98 38.83 54.17 .24 453.56 1,487.90 1.92 5.60 4.01 5,890.54 152.02 17,158.50 188.24 6,451.44 12,166.43 200.00 2,263.00 25.55 .38 .42 .04 4.76 2.10 12.61 3.99 17.65 .05 .04 750.00 .30 5.63 5.88 .19 3.84 4.87 881,644.64 881,619.09 881,639.16 881,639.34 893,976.58 894,276.58 900,131.70 903,619.07 903,694.78 903,705.52 903,705.14 903,704.72 903,704.68 905,055.70 905,050.94 905,053.92 905,055.11 905,053.01 905,063.12 905,050.51 905,333.99 915,445.86 917,218.16 917,214.17 917,214.56 917,218.54 917,200.89 917,200.84 917,239.67 917,239.63 916,489.63 916,543.80 916,543.50 916,537.87 916,538.11 916,532.23 916,532.04 916,985.60 918,473.50 918,475.42 918,481.02 918,477.18 918,481.19 924,371.73 924,523.75 941,682.25 941,870.49 948,321.93 960,488.36 960,688.36 962,951.36 962,946.49 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 263 1glatrbal END BALANCE 48045 48046 48047 48048 48049 48054 48061 48065 48070 48071 48072 48073 48074 48084 48087 48088 48100 48118 48124 48126 48133 48134 48135 48136 48137 48138 48139 48140 48147 48148 48158 48162 48163 48165 48166 48167 48181 48182 48185 48187 48188 48189 48198 49002 49007 49014 49015 49016 49021 49023 49030 49031 CRP CRP CRP CRP CRP CRP GEN API CRP CRP CRP CRP API CRP CRP API PRJ API API API CRP CRP CRP CRP CRP CRP CRP CRP API API API CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP GEN GEN GEN PRJ GEN CRP CRP API GEN API API 05/02/14 05/03/14 05/04/14 05/05/14 05/07/14 05/08/14 05/09/14 05/13/14 05/09/14 05/10/14 05/12/14 05/12/14 05/14/14 05/14/14 05/15/14 05/16/14 05/23/14 05/21/14 05/22/14 05/22/14 05/06/14 05/13/14 05/16/14 05/17/14 05/18/14 05/19/14 05/20/14 05/21/14 05/27/14 05/28/14 05/29/14 05/22/14 05/23/14 05/25/14 05/26/14 05/27/14 05/31/14 05/30/14 05/28/14 05/30/14 05/31/14 05/31/14 05/30/14 06/02/14 06/06/14 06/03/14 06/01/14 06/02/14 06/04/14 06/05/14 06/06/14 06/06/14 JS B 4957 B 4958 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL B 4959 RUN: 1 WARRANT: 051714 B 4963 B 4964 B 4965 B B B JS JS 4966 4967 4968 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS JS nsv RUN: 1 WARRANT: 053114 JS B 4971 JS B 4973 B 4974 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 10.29 .16 .02 13,650.56 92.73 .29 .67 .05 6,220.35 1.16 400.14 10,218.81 47,131.42 13.44 75.00 1.08 .27 .02 87.14 1,077.48 38.58 .51 .01 5.13 1.69 .05 3,598.22 17,158.50 12,545.51 1,219.69 .10 388.22 6,451.44 601.28 3,009.01 10.25 2.60 1.83 11.43 .03 .14 16.34 .97 4.93 .28 .09 .46 2.52 2.40 .35 1,569.00 1.53 962,956.78 962,946.53 962,946.69 962,944.09 962,944.11 962,942.28 976,592.84 976,685.57 976,685.86 976,686.53 976,675.10 976,675.15 982,895.50 982,896.66 982,896.63 983,296.77 993,515.58 1,040,647.00 1,040,660.44 1,040,735.44 1,040,735.30 1,040,718.96 1,040,720.04 1,040,720.31 1,040,719.34 1,040,719.36 1,040,714.43 1,040,714.15 1,040,801.29 1,041,878.77 1,041,917.35 1,041,917.26 1,041,917.77 1,041,917.78 1,041,917.32 1,041,914.80 1,041,919.93 1,041,921.62 1,041,921.67 1,041,919.27 1,041,918.92 1,040,349.92 1,043,948.14 1,061,106.64 1,073,652.15 1,074,871.84 1,074,870.31 1,074,870.41 1,075,258.63 1,081,710.07 1,082,311.35 1,085,320.36 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 264 1glatrbal END BALANCE 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49042 49044 49052 49067 49070 49071 49072 49073 49074 49075 49079 49086 49089 49094 49128 49133 49140 49159 49160 49161 49162 49163 49164 49165 49166 49167 49168 49169 49170 49171 49180 49187 49194 49195 49196 49197 49198 410002 410004 410007 410010 410012 410017 410027 410028 410030 410032 410038 410039 410040 410041 410042 API API API CRP CRP CRP CRP CRP CRP CRP API PRJ API API API API API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API GEN CRP CRP CRP CRP GEN PRJ GEN API API API GEN CRP CRP API API CRP CRP CRP CRP CRP 06/10/14 06/10/14 06/11/14 06/03/14 06/06/14 06/07/14 06/08/14 06/09/14 06/10/14 06/11/14 06/16/14 06/20/14 06/18/14 06/18/14 06/24/14 06/25/14 06/26/14 06/13/14 06/14/14 06/15/14 06/16/14 06/17/14 06/18/14 06/19/14 06/20/14 06/21/14 06/22/14 06/23/14 06/24/14 06/25/14 06/30/14 06/30/14 06/27/14 06/28/14 06/29/14 06/30/14 06/30/14 07/03/14 07/01/14 07/01/14 07/02/14 07/02/14 07/03/14 07/01/14 07/02/14 07/08/14 07/09/14 07/03/14 07/04/14 07/05/14 07/06/14 07/07/14 B B B 4975 4976 4978 CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL B 4981 RUN: 1 WARRANT: 061414 B B B B B 4982 4984 4987 4988 4989 B 4990 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JS RUN: 1 WARRANT: 062814 nsv B 4992 B 4993 B 4994 JS B 4996 B 4997 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 44,483.21 5,487.97 901.04 1.17 9.96 .05 .16 565.83 10,769.93 3,286.93 78.23 588.46 33.54 5.94 .50 9.92 .05 .24 2.85 .13 .03 1,977.67 2.78 4.84 .11 2,592.06 11,885.32 17,158.50 1,538.58 43,003.75 25.78 6,451.44 2.14 589.38 8.43 1,129,803.57 1,135,291.54 1,136,192.58 .05 1,136,192.53 1,136,193.70 1,136,203.66 .50 1,136,203.16 1,136,203.21 1,136,203.37 .25 1,136,203.12 1,136,768.95 1,147,538.88 1,150,825.81 1,150,904.04 1,151,492.50 1,151,526.04 1,151,531.98 1,151,532.48 1,151,542.40 1,151,532.36 1,151,532.41 1,151,532.65 1,151,532.58 1,151,519.98 1,151,519.78 1,151,518.33 1,151,521.18 1,151,521.31 .01 1,151,521.30 1,151,521.33 1,153,499.00 1,153,501.78 .42 1,153,501.36 .34 1,153,501.02 1,153,505.86 1,153,505.97 1,156,098.03 1,167,983.35 1,185,141.85 1,186,680.43 1,229,684.18 1,229,709.96 1,236,161.40 .29 1,236,161.11 1,236,163.25 1,236,752.63 1,236,761.06 1,236,760.96 1,236,732.07 1,236,730.57 1,236,729.55 1,236,729.50 10.04 .07 12.60 .20 1.45 .10 28.89 1.50 1.02 .05 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 265 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410043 410044 410045 410046 410060 410063 410082 410088 410147 410148 410149 410150 410151 410152 410153 410182 410184 410191 410192 410193 410194 410195 410198 410199 410200 410213 410219 410222 410223 410224 410225 410227 410228 410232 410244 410245 410257 410258 410259 410261 411002 411008 411009 411010 411016 411025 411028 411029 411030 411031 411035 411037 CRP CRP API API PRJ GEN API API CRP CRP CRP CRP CRP CRP CRP API API CRP CRP CRP CRP CRP API API CRP CRP API CRP CRP CRP CRP API API CRP GEN CRP GEN FAD FAR GEN PRJ API API GEN GEN GEN CRP CRP CRP CRP API CRP 07/08/14 07/09/14 07/10/14 07/11/14 07/18/14 07/03/14 07/16/14 07/17/14 07/11/14 07/12/14 07/13/14 07/14/14 07/15/14 07/16/14 07/17/14 07/23/14 07/23/14 07/18/14 07/19/14 07/20/14 07/21/14 07/22/14 07/25/14 07/25/14 07/24/14 07/27/14 07/30/14 07/25/14 07/26/14 07/28/14 07/29/14 07/31/14 07/31/14 07/30/14 07/31/14 07/31/14 07/31/14 07/18/14 07/18/14 07/30/14 08/01/14 08/01/14 08/01/14 08/01/14 08/04/14 08/05/14 08/01/14 08/02/14 08/03/14 08/04/14 08/07/14 08/05/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL B 4998 B 4999 RUN: 1 WARRANT: 071214 JS B 5001 B 5002 B 5004 B 5005 B B B B B JS 5009 5008 5012 5015 5016 nsv JS RUN: 1 B 5017 B 5018 nsv nsv B 5019 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS ASSET DEPR ASSET DISP JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL WARRANT: 072614 CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 125.76 6,314.45 63.75 10,973.90 950.28 1,863.41 671.28 .39 229.14 476.06 3.70 .01 .22 41.56 53.22 .30 226.03 37.50 441.84 1.44 2,636.06 5,416.67 1,625.00 9,303.59 12,492.50 13.44 202.50 17,158.50 1,066.54 6,451.44 13.09 71.58 .01 125.95 12.44 27.43 .09 .09 .60 .79 .31 .03 4.89 .19 .07 .10 .01 .21 .03 .03 4.92 8.01 1,236,603.55 1,236,729.31 1,243,043.76 1,243,107.51 1,254,081.41 1,255,031.69 1,256,895.10 1,257,566.38 1,257,553.94 1,257,526.51 1,257,526.42 1,257,526.33 1,257,526.72 1,257,526.12 1,257,525.33 1,257,754.47 1,258,230.53 1,258,230.22 1,258,233.92 1,258,233.89 1,258,233.90 1,258,234.12 1,258,275.68 1,258,328.90 1,258,329.20 1,258,324.31 1,258,550.34 1,258,550.15 1,258,550.08 1,258,549.98 1,258,549.97 1,258,587.47 1,259,029.31 1,259,029.10 1,259,030.54 1,259,030.51 1,261,666.57 1,267,083.24 1,268,708.24 1,278,011.83 1,290,504.33 1,290,517.77 1,290,720.27 1,307,878.77 1,308,945.31 1,315,396.75 1,315,396.72 1,315,391.80 1,315,404.89 1,315,396.88 1,315,468.46 1,315,468.47 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 266 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411041 411044 411047 411051 411052 411053 411054 411058 411059 411070 411071 411079 411082 411084 411087 411089 411092 411098 411099 411102 411103 411106 411117 411118 411122 411123 411126 411127 411153 411163 411173 411174 411175 411176 411177 411183 412002 412004 412005 412007 412012 412016 412017 412020 412023 412024 412025 412027 412031 412034 412035 412036 CRP FAA CRP CRP CRP CRP PRJ API API CRP CRP CRP CRP API API CRP CRP CRP API CRP CRP CRP CRP CRP PRJ API CRP API CRP CRP CRP CRP CRP CRP CRP GEN API API GEN GEN API CRP CRP GEN CRP CRP API API PRJ CRP CRP CRP 08/06/14 08/11/14 08/07/14 08/08/14 08/09/14 08/10/14 08/15/14 08/12/14 08/12/14 08/11/14 08/12/14 08/13/14 08/14/14 08/15/14 08/19/14 08/15/14 08/16/14 08/19/14 08/20/14 08/17/14 08/18/14 08/20/14 08/21/14 08/22/14 08/29/14 08/26/14 08/25/14 08/27/14 08/27/14 08/28/14 08/23/14 08/24/14 08/29/14 08/30/14 08/31/14 08/31/14 09/02/14 09/03/14 09/01/14 09/03/14 09/04/14 09/01/14 09/02/14 09/05/14 09/03/14 09/04/14 09/08/14 09/08/14 09/12/14 09/05/14 09/06/14 09/07/14 RUN: 1 B 5020 B 5022 B B B 5025 5026 5027 CASH RECEIPTS JOURNAL ASSET ACQN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: 080914 CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL RUN: 1 WARRANT: 082314 B 5029 B 5030 JS B 5034 B 5035 NSV JS B 5036 JS B 5037 B 5038 RUN: 1 CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL WARRANT: 090614 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .50 7.65 .07 10,512.59 7,357.63 757.07 111.57 40.73 .01 27.53 38.74 30.02 12.40 .49 .28 10,621.80 1,187.50 630.95 36.74 5.75 11.49 2,528.47 205.96 52.02 17,158.50 908.13 42,803.75 4.95 6,451.44 1.21 200.00 1,437.46 12,717.45 .24 49,970.00 .13 3.49 .04 .01 .21 21.06 .08 .20 1.19 .01 2.94 9.30 17.02 4.73 1.26 .04 .47 1,315,468.97 1,265,498.97 1,265,506.62 1,265,506.49 1,265,506.56 1,265,503.07 1,276,015.66 1,283,373.29 1,284,130.36 1,284,130.32 1,284,130.31 1,284,130.10 1,284,109.04 1,284,220.61 1,284,261.34 1,284,261.35 1,284,288.88 1,284,288.80 1,284,327.54 1,284,357.56 1,284,369.96 1,284,370.45 1,284,370.25 1,284,370.53 1,294,992.33 1,296,179.83 1,296,178.64 1,296,809.59 1,296,809.58 1,296,806.64 1,296,797.34 1,296,834.08 1,296,839.83 1,296,822.81 1,296,834.30 1,299,362.77 1,299,568.73 1,299,620.75 1,316,779.25 1,317,687.38 1,360,491.13 1,360,496.08 1,360,491.35 1,366,942.79 1,366,944.00 1,366,942.74 1,367,142.74 1,368,580.20 1,381,297.65 1,381,297.61 1,381,297.85 1,381,297.38 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 267 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412041 API 09/10/14 B 5040 *12 412043 CRP 09/08/14 CASH RECEIPTS JOURNAL *12 412055 CRP 09/09/14 CASH RECEIPTS JOURNAL *12 412061 CRP 09/10/14 CASH RECEIPTS JOURNAL *12 412062 CRP 09/11/14 CASH RECEIPTS JOURNAL *12 412079 CRP 09/12/14 CASH RECEIPTS JOURNAL *12 412080 CRP 09/13/14 CASH RECEIPTS JOURNAL *12 412081 CRP 09/14/14 CASH RECEIPTS JOURNAL *12 412082 API 09/16/14 B 5042 *12 412083 CRP 09/15/14 CASH RECEIPTS JOURNAL *12 412088 API 09/17/14 B 5043 *12 412091 CRP 09/16/14 CASH RECEIPTS JOURNAL *12 412092 API 09/17/14 B 5044 *12 412094 API 09/18/14 B 5045 *12 412099 CRP 09/17/14 CASH RECEIPTS JOURNAL *12 412105 API 09/22/14 B 5046 *12 412109 CRP 09/18/14 CASH RECEIPTS JOURNAL *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412114 CRP 09/19/14 CASH RECEIPTS JOURNAL *12 412115 CRP 09/20/14 CASH RECEIPTS JOURNAL *12 412116 CRP 09/21/14 CASH RECEIPTS JOURNAL *12 412117 CRP 09/22/14 CASH RECEIPTS JOURNAL *12 412131 API 09/24/14 B 5048 *12 412145 CRP 09/23/14 CASH RECEIPTS JOURNAL *12 412149 API 09/26/14 B 5049 *12 412152 API 09/26/14 B 5050 *12 412158 CRP 09/27/14 CASH RECEIPTS JOURNAL *12 412159 CRP 09/28/14 CASH RECEIPTS JOURNAL *12 412160 API 09/29/14 B 5051 *12 412163 CRP 09/29/14 CASH RECEIPTS JOURNAL *12 412172 API 10/01/14 B 5053 *12 412177 APM 09/30/14 028861 Unique Turf, In *12 412186 GEN 09/30/14 JS *12 412188 API 10/03/14 B 5058 *12 412198 API 10/06/14 B 5061 *12 412207 API 10/08/14 B 5063 *12 412208 GEN 09/30/14 JS *12 412216 GEN 09/30/14 JS *12 412217 GEN 09/30/14 JS *12 412219 API 10/14/14 B 5072 *12 412225 GEN 09/30/14 JS *12 412252 API 10/27/14 B 5086 *12 412270 GEN 09/30/14 JS *12 412276 API 10/31/14 B 5096 *12 412299 FAD 09/30/14 ASSET DEPR *12 412303 FAD 09/30/14 ASSET DEPR *12 412305 FAD 09/30/14 ASSET DEPR *12 412307 FAD 09/30/14 ASSET DEPR *12 412309 FAD 09/30/14 ASSET DEPR *12 412311 FAD 09/30/14 ASSET DEPR *12 412313 FAD 09/30/14 ASSET DEPR *12 412315 FAD 09/30/14 ASSET DEPR 4,620.02 .04 .06 44,281.38 355.61 1,366.47 484.38 1.05 748.33 10,482.37 89.74 1,351.48 .04 313.60 7.22 8.60 2.01 205.20 .14 4,398.14 29.64 742.50 459.17 2,018.05 5,791.04 463.54 6,801.67 186.81 730.22 75.00 2,000.00 939.80 4,681.20 4,396.00 4,396.00 1,421.60 1,421.60 1,420.00 1,385,917.40 .74 1,385,916.66 .04 1,385,916.62 .03 1,385,916.59 .01 1,385,916.58 1,385,916.62 1,385,916.68 9.20 1,385,907.48 1,430,188.86 .01 1,430,188.85 1,430,544.46 .02 1,430,544.44 1,431,910.91 1,432,395.29 1,432,396.34 1,433,144.67 1.00 1,433,143.67 1,443,626.04 13.96 1,443,612.08 99.91 1,443,512.17 .14 1,443,512.03 1,443,601.77 1,444,953.25 1,444,953.29 1,445,266.89 1,445,274.11 1,445,282.71 1,445,284.72 1,445,489.92 1,445,490.06 1,449,888.20 63.93 1,449,824.27 1,449,853.91 1,450,596.41 202.50 1,450,393.91 1,450,853.08 1,452,871.13 18,617.31 1,434,253.82 1,440,044.86 1,440,508.40 1,447,310.07 1,447,496.88 1,448,227.10 1,448,302.10 1,450,302.10 1,451,241.90 1,455,923.10 1,460,319.10 1,464,715.10 1,466,136.70 1,467,558.30 1,468,978.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 268 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412317 FAR 09/30/14 *12 412318 FAR 09/30/14 *12 412319 FAR 09/30/14 *12 412320 APM 09/30/14 087920 *12 412321 APM 09/30/14 087920 *12 412322 APM 09/30/14 087920 *12 412323 APM 09/30/14 087920 *12 412324 APM 09/30/14 087920 *12 412325 APM 09/30/14 087920 *12 412326 APM 09/30/14 087920 *12 412327 APM 09/30/14 087920 *12 412335 GEN 09/30/14 JS *12 412347 GEN 09/30/14 JS *12 412354 FAM 09/30/14 *12 412357 FAD 09/30/14 *12 412371 GEN 09/30/14 JS *12 412373 GEN 09/30/14 JS *13 413005 YEC 12/08/14 *13 413009 GEN 09/30/14 410128 *13 413013 GEN 09/30/14 assets *13 413022 AJE 01/20/15 ASSET ASSET ASSET DISP DISP DISP Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf Hector Turf 1,350.00 1,350.00 1,350.00 296.50 216.04 296.50 296.50 ASSET MAINT ASSET DEPR 168,782.67 554.46 CLOSE EXPENSE TO FUND BALANC CLOSED YEAR ADJUSTMENT 49,998.83 216.04 296.50 296.50 296.50 .30 50.00 156.00 38,690.67 1,603,468.46 45,948.83 4,050.00 1,470,328.30 1,471,678.30 1,473,028.30 1,472,812.26 1,472,515.76 1,472,219.26 1,471,922.76 1,472,219.26 1,472,435.30 1,472,731.80 1,473,028.30 1,473,028.00 1,472,978.00 1,472,822.00 1,641,604.67 1,642,159.13 1,603,468.46 .00 - 45,948.83 - 49,998.83 .00 .00 2,107,563.94 2,107,563.94 .00 .00 410 -00-00-00-000-243000- ENCUMBRANCES 410001 .00 * 1 41055 POE 10/31/13 * 2 42039 POL 11/12/13 B 4816 * 2 42070 POE 11/30/13 * 3 43005 POL 12/03/13 B 4830 * 3 43096 POE 12/31/13 * 3 43103 POL 12/18/13 B 4844 * 5 45015 POL 02/05/14 B 4878 * 5 45077 POE 02/28/14 * 6 46024 POL 03/06/14 B 4902 * 7 47095 POE 04/30/14 * 7 47110 POL 04/23/14 B 4946 * 8 48130 POE 05/31/14 * 8 48148 POL 05/28/14 B 4967 * 9 49009 POE 06/30/14 * 9 49088 POE 06/30/14 *10 410007 POL 07/01/14 B 4992 *10 410082 POL 07/16/14 B 5001 196,459.00 1,390.59 2,025.00 960.00 1,005.28 1,077.48 1,500.00 1,231.97 196,459.00 1,390.59 607.50 1,417.50 960.00 1,005.28 1,077.48 1,500.00 1,231.97 196,459.00 .00 1,390.59 .00 2,025.00 1,417.50 .00 960.00 .00 1,005.28 .00 1,077.48 .00 1,500.00 2,731.97 1,231.97 .00 .00 205,649.32 205,649.32 .00 .00 410 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 410001 .00 * 1 41055 POE 10/31/13 196,459.00 -196,459.00 * 2 42039 POL 11/12/13 B 4816 196,459.00 .00 * 2 42070 POE 11/30/13 1,390.59 -1,390.59 * 3 43005 POL 12/03/13 B 4830 1,390.59 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 269 1glatrbal END BALANCE * 3 43096 * 3 43103 * 5 45015 * 5 45077 * 6 46024 * 7 47095 * 7 47110 * 8 48130 * 8 48148 49009 49088 *10410007 *10 410082 * 9 * 9 POE POL POL POE POL POE POL POE POL POE POE POL POL 12/31/13 12/18/13 B 4844 02/05/14 B 4878 02/28/14 03/06/14 B 4902 04/30/14 04/23/14 B 4946 05/31/14 05/28/14 B 4967 06/30/14 06/30/14 07/01/14 B 4992 07/16/14 B 5001 410 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 410001 410 -00-00-00-000-248000- RETAINED EARNINGS -RESERVED 607.50 1,417.50 960.00 1,005.28 1,077.48 1,500.00 1,231.97 2,025.00 960.00 1,005.28 1,077.48 1,500.00 1,231.97 - 2,025.00 - 1,417.50 .00 -960.00 .00 - 1,005.28 .00 - 1,077.48 .00 - 1,500.00 - 2,731.97 - 1,231.97 .00 .00 .30 205,649.32 205,649.32 .00 .00 .30 410001 -102,768.00 .00 .00 .00 .30 - 102,768.00 410 -00-00-00-000-271600- APPROPRIATED RETAINED EARNINGS 410001 -.30 *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 410 -00-00-00-000-272000- RETAINED EARNINGS -UNRESERVED *13 413005 YEC 12/08/14 *13 413022 AJE 01/20/15 .00 .00 .00 .00 .00 -102,768.00 -.30 410001 -102,205.95 CLOSE REV/EXP TO FUND BALANC CLOSED YEAR ADJUSTMENT .00 188,082.40 .00 49,998.83 .00 188,082.40 138,083.57 -.30 - 102,205.95 188,082.40 49,998.83 138,083.57 35,877.62 TOTALS FOR FUND 410 GOLF COURSE FUND .00 11,954,167.81 11,954,167.81 .00 415 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41211 GEN 10/30/13 JS * 1 41230 GEN 10/31/13 JS * 2 42147 GEN 11/30/13 JS * 2 42160 GEN 11/30/13 JS * 3 43183 GEN 12/31/13 JS * 3 43188 GEN 12/31/13 JS 415000 SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO TO TO TO .00 LINE LINE LINE LINE LINE LINE 7,128.63 4,469.29 4,726.75 7,128.63 4,469.29 4,726.75 7,128.63 .00 4,469.29 .00 4,726.75 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 270 1glatrbal END BALANCE 4 5 5 6 6 7 7 8 8 9 9 9 44217 45180 45184 46219 46229 47190 47203 48198 48202 49059 49198 49209 410257 410266 411006 411183 411184 412208 412340 GEN GEN GEN GEN GEN GEN GEN GEN GEN APP GEN GEN GEN GEN APP GEN GEN GEN GEN 01/31/14 02/28/14 02/28/14 03/31/14 03/31/14 04/30/14 04/30/14 05/30/14 05/31/14 06/13/14 06/30/14 06/30/14 07/31/14 07/31/14 08/01/14 08/31/14 08/31/14 09/30/14 09/30/14 JS JS JS JS JS JS JS JS JS AmEx JS JS nsv JS 080114 JS JS JS JS 415 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41230 GEN 10/31/13 JS * 10/31/13 * 11/30/13 * 11/30/13 * 12/31/13 * 12/31/13 * 4 01/31/14 * 5 02/28/14 * 5 02/28/14 * 6 03/31/14 * 6 03/31/14 * 7 04/30/14 * 7 04/30/14 * 8 05/31/14 * 8 05/31/14 * 9 06/30/14 * 9 06/30/14 *10 07/31/14 *10 07/31/14 *11 08/31/14 *11 08/31/14 *12 09/30/14 *12 09/30/14 *12 09/30/14 1 41232 2 42160 2 42161 3 43188 3 43190 44223 45184 45185 46229 46230 47203 47204 48202 48203 49209 49210 410266 410267 411184 411185 412340 412341 412359 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 6,198.55 8,297.79 9,012.80 5,890.54 3,598.22 2,592.06 2,636.06 2,528.47 47,441.53 2,018.05 14,496.34 9,015.80 5,887.54 3,598.22 156.00 2,436.06 2,636.06 49,970.00 2,018.05 6,198.55 14,496.34 .00 9,012.80 -3.00 5,887.54 .00 3,598.22 .00 -156.00 2,436.06 .00 2,636.06 .00 - 49,970.00 - 47,441.53 .00 2,018.05 .00 .00 415000 86,605.44 Adjust SBA for neg balances Oct 2013 SBA Interest Nov 2013 Adjust SBA Balances Nov 2013 SBA Interest Adjust SBA Balances Dec 2013 SBA Interest Jan 2014 SBA Interest SBA adjust balances Feb 2014 SBA Interest Adjust SBA Balances March 2014 SBA Interest Adjust SBA April 2014 SBA Interest SBA May 2014 SBA Interest Adjust SBA Balances June 2014 SBA Interest July 2014 SBA July 2014 SBA Interest Aug 2014 SBA Adjustments Aug 2014 SBA Interest Sept 2014 SBA Adjustments Sept 2014 SBA Interest SBA Fund B 106,538.74 7,128.63 13.99 4,469.29 13.33 4,726.75 13.35 13.24 14,496.34 14.06 9,015.80 16.32 5,887.54 16.75 3,598.22 17.70 2,436.06 18.30 2,636.06 19.00 12.69 2,018.05 12.92 106,538.74 47,441.53 292.67 .00 7,128.63 7,142.62 11,611.91 11,625.24 16,351.99 16,365.34 16,378.58 30,874.92 30,888.98 39,904.78 39,921.10 45,808.64 45,825.39 49,423.61 49,441.31 51,877.37 51,895.67 54,531.73 54,550.73 7,109.20 7,121.89 9,139.94 9,152.86 8,860.19 .00 86,605.44 56,594.39 47,734.20 8,860.19 95,465.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 271 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 415 -00-00-00-000-171000- ESTIMATED REVENUES 415000 39,049.60 * 9 49109 BUC 06/23/14 49109 *10 410238 BUA 07/31/14 410238 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 50,126.00 2,000.00 47,981.93 91,175.60 50,126.00 52,126.00 100,107.93 8,932.33 39,049.60 415 -00-00-00-000-172000- REVENUES 415000 .00 * 1 41211 GEN 10/30/13 JS * 1 41232 GEN 10/31/13 JS * 2 42147 GEN 11/30/13 JS * 2 42161 GEN 11/30/13 JS * 3 43183 GEN 12/31/13 JS * 3 43190 GEN 12/31/13 JS * 4 44217 GEN 01/31/14 JS * 4 44223 GEN 01/31/14 JS * 5 45180 GEN 02/28/14 JS * 5 45185 GEN 02/28/14 JS * 6 46219 GEN 03/31/14 JS * 6 46230 GEN 03/31/14 JS * 7 47190 GEN 04/30/14 JS * 7 47204 GEN 04/30/14 JS * 8 48198 GEN 05/30/14 JS * 8 48203 GEN 05/31/14 JS * 9 49198 GEN 06/30/14 JS * 9 49210 GEN 06/30/14 JS *10 410257 GEN 07/31/14 nsv *10 410267 GEN 07/31/14 JS *11 411183 GEN 08/31/14 JS *11 411185 GEN 08/31/14 JS *12 412208 GEN 09/30/14 JS *12 412341 GEN 09/30/14 JS *12 412359 GEN 09/30/14 nsv *13 413005 YEC 12/08/14 CLOSE REVENUE TO FUND BALANC 100,107.93 91,175.60 292.67 58,986.19 7,128.63 13.99 4,469.29 13.33 4,726.75 13.35 6,198.55 13.24 8,297.79 14.06 9,012.80 16.32 5,890.54 16.75 3,598.22 17.70 2,592.06 18.30 2,636.06 19.00 2,528.47 12.69 2,018.05 12.92 8,932.33 47,981.93 - 7,128.63 - 7,142.62 - 11,611.91 - 11,625.24 - 16,351.99 - 16,365.34 - 22,563.89 - 22,577.13 - 30,874.92 - 30,888.98 - 39,901.78 - 39,918.10 - 45,808.64 - 45,825.39 - 49,423.61 - 49,441.31 - 52,033.37 - 52,051.67 - 54,687.73 - 54,706.73 - 57,235.20 - 57,247.89 - 59,265.94 - 59,278.86 - 58,986.19 .00 .00 59,278.86 59,278.86 .00 .00 415 -00-00-00-000-202000- ACCOUNTS PAYABLE 415000 .00 * 9 49030 API 06/06/14 B 4973 156.00 -156.00 * 9 49059 APP 06/13/14 AmEx AP CASH DISBURSEMENTS JOURNA 156.00 .00 *10 410182 API 07/23/14 B 5004 49,970.00 -49,970.00 *11 411006 APP 08/01/14 080114 AP CASH DISBURSEMENTS JOURNA 49,970.00 .00 .00 50,126.00 50,126.00 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 272 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 415 -00-00-00-000-241000- APPROPRIATIONS 415000 -12,512.50 * 9 49109 BUC 06/23/14 49109 *10 410238 BUC 07/31/14 410238 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 39,613.50 64,638.50 50,126.00 2,000.00 - 50,126.00 - 52,126.00 - 12,512.50 52,126.00 - 12,512.50 415 -00-00-00-000-242000- EXPENDITURES 415000 .00 * 9 49030 API 06/06/14 B 4973 *10 410182 API 07/23/14 B 5004 *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 415 -00-00-00-000-243000- ENCUMBRANCES 415000 * 9 49083 POE 06/30/14 *10 410182 POL 07/23/14 B 5004 104,252.00 52,126.00 156.00 49,970.00 50,126.00 52,126.00 39,613.50 156.00 50,126.00 .00 .00 50,126.00 .00 49,970.00 50,126.00 49,970.00 .00 .00 49,970.00 .00 .00 49,970.00 49,970.00 .00 .00 415 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 415000 .00 * 9 49083 POE 06/30/14 49,970.00 -49,970.00 *10 410182 POL 07/23/14 B 5004 49,970.00 .00 .00 49,970.00 49,970.00 .00 .00 415 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 415000 -26,537.10 *10 410238 BUA 07/31/14 410238 *10 410238 BUC 07/31/14 410238 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 2,000.00 2,000.00 87,595.43 -2,000.00 .00 - 87,595.43 - 26,537.10 415 -00-00-00-000-271600- APPROPRIATED RETAINED EARNINGS 415000 .00 *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 415 -00-00-00-000-272000- RETAINED EARNINGS -UNRESERVED *13 413005 YEC 12/08/14 2,000.00 89,595.43 - 87,595.43 -114,132.53 26,537.10 26,537.10 .00 26,537.10 415000 -86,605.44 CLOSE REV/EXP TO FUND BALANC .00 26,537.10 26,537.10 8,860.19 -8,860.19 - 86,605.44 .00 8,860.19 -8,860.19 -95,465.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 273 1glatrbal END BALANCE TOTALS FOR FUND 415 GOLF COURSE PROJECTS FUND .00 655,501.02 655,501.02 .00 450 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41005 GEN 10/01/13 10/01/13 JS 10/02/13 JS 10/04/13 100413 10/03/13 JS 10/04/13 JS 10/11/13 RUN: 10/11/13 JS 10/07/13 JS 10/08/13 JS 10/08/13 JS 10/11/13 101113 10/02/13 10/03/13 10/08/13 10/09/13 10/10/13 JS 10/01/13 10/04/13 10/10/13 10/15/13 JS 10/16/13 JS 10/18/13 101813 10/11/13 10/10/13 JS 10/17/13 JS 10/18/13 JS 10/18/13 JS 10/25/13 RUN: 10/25/13 JS 10/21/13 JS 10/22/13 JS 10/25/13 102513 10/21/13 10/25/13 JS 10/28/13 JS 10/29/13 BOA 10/29/13 JS 10/31/13 JS 10/26/13 10/31/13 JS 10/31/13 JS 10/31/13 JS 11/01/13 110113 1 41010 1 41011 1 41014 1 41018 1 41022 1 41033 1 41035 1 41039 1 41040 1 41046 41052 41070 41073 41076 41077 41078 41080 41081 41082 41103 41104 41107 41110 41116 41118 41119 41121 41125 41136 41139 41140 41148 41155 41161 41164 41171 41173 41184 41188 41210 41214 41234 42001 GEN GEN APP GEN GEN PRJ GEN GEN GEN GEN APP CRP CRP CRP CRP GEN CRP CRP CRP GEN GEN APP CRP GEN GEN GEN GEN PRJ GEN GEN GEN APP CRP GEN GEN APP GEN GEN CRP GEN GEN GEN APP 450001 SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED -19,477.61 DUE TO LINE DUE TO LINE DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 773.79 702.08 61.77 427.39 67.38 66.71 619.32 1,572.87 7,543.13 20.00 5,074.50 280.77 6,725.06 14,836.83 20.00 280.77 374.43 9,532.30 .88 426.83 74.23 103.55 641.79 3,969.96 33.69 392.92 207.88 36.33 415.56 21.22 2,842.44 3,294.28 2,507.66 142.64 1,798.38 2,582.34 571.20 3,387.10 2,898.80 661.05 520.41 260.43 739.85 8,386.49 773.79 1,475.87 1,537.64 - 1,304.80 - 877.41 - 810.03 - 4,104.31 - 6,611.97 - 6,545.26 - 5,925.94 - 6,068.58 - 7,866.96 - 6,294.09 1,249.04 1,269.04 6,343.54 6,624.31 13,349.37 28,186.20 28,206.20 28,486.97 28,861.40 26,279.06 35,811.36 35,812.24 36,239.07 35,667.87 35,742.10 32,355.00 29,456.20 29,559.75 30,201.54 29,540.49 33,510.45 33,544.14 33,937.06 33,416.65 33,624.53 33,660.86 34,076.42 33,815.99 33,076.14 33,097.36 24,710.87 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 274 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 42003 42005 42009 42010 42022 42023 42027 42028 42032 42033 42034 42035 42055 42056 42062 42063 42067 42074 42077 42085 42087 42093 42094 42095 42119 42125 42126 42130 42143 42149 42151 42162 43003 43004 43008 43011 43015 43017 43027 43028 43030 43031 43035 43041 43045 43047 43050 43051 43060 43080 43081 43084 GEN PRJ GEN GEN GEN APP GEN GEN CRP CRP CRP CRP APP CRP GEN GEN GEN GEN PRJ GEN GEN CRP APP CRP APP GEN GEN GEN GEN CRP GEN GEN GEN GEN PRJ GEN GEN APP GEN CRP CRP CRP GEN GEN CRP GEN APP GEN GEN CRP CRP GEN 11/01/13 11/08/13 11/01/13 11/04/13 11/08/13 nsv RUN: JS JS JS 11/08/13 110813 11/05/13 JS 11/06/13 JS 11/01/13 11/04/13 11/05/13 11/06/13 11/15/13 111513 11/13/13 11/13/13 JS 11/14/13 JS 11/20/13 JS 11/18/13 JS 11/22/13 RUN: 11/19/13 JS 11/22/13 JS 11/19/13 11/22/13 112213 11/20/13 11/29/13 BOA 11/26/13 JS 11/27/13 JS 11/13/13 JS 11/30/13 JS 11/26/13 11/30/13 JS 11/30/13 JS 12/01/13 12/02/13 JS 12/06/13 RUN: 12/03/13 JS 12/06/13 JS 12/06/13 120613 12/05/13 JS 12/02/13 12/04/13 12/05/13 12/06/13 JS 12/10/13 JS 12/09/13 12/11/13 JS 12/13/13 121313 12/13/13 JS 12/12/13 JS 12/11/13 12/12/13 12/16/13 JS SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE 773.79 60.93 168.92 791.44 174.60 460.00 7,543.13 4,670.88 1,572.87 50.00 556.06 236.41 44.92 202.15 5,335.62 301.27 140.38 95.06 20.00 17.49 773.79 498.25 214.12 311.60 7,543.13 20.00 4,658.97 424.56 104.45 1,572.87 157.45 157.85 20.00 415.56 56.15 3,294.29 2,507.66 779.03 2,623.00 2,853.55 3,294.29 2,862.44 14,458.61 211.51 1.07 .92 241.28 3,419.94 2,594.19 2,232.20 3,268.03 541.52 25,484.66 22,190.37 22,251.30 22,420.22 19,912.56 19,133.53 19,924.97 20,099.57 20,559.57 28,102.70 32,773.58 34,346.45 31,723.45 31,773.45 32,329.51 32,565.92 29,712.37 29,757.29 26,463.00 26,665.15 23,802.71 29,138.33 14,679.72 14,980.99 14,769.48 14,909.86 15,004.92 15,003.85 15,002.93 15,022.93 14,781.65 14,799.14 15,572.93 16,071.18 12,651.24 12,865.36 10,271.17 8,038.97 8,350.57 15,893.70 15,913.70 20,572.67 20,997.23 21,101.68 22,674.55 22,832.00 19,563.97 19,022.45 19,180.30 19,200.30 19,615.86 19,672.01 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 275 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43091 43098 43101 43107 43126 43127 43133 43148 43150 43161 43164 43166 43167 43169 43170 43174 43176 43179 43185 43191 43192 44002 44006 44007 44011 44014 44017 44021 44030 44033 44034 44037 44039 44048 44055 44057 44061 44068 44072 44074 44080 44082 44088 44092 44093 44107 44109 44118 44122 44139 44142 44150 PRJ GEN GEN APP GEN GEN CRP CRP GEN GEN APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ GEN APP CRP GEN GEN GEN GEN CRP CRP GEN APP CRP PRJ GEN GEN GEN CRP CRP GEN APP GEN GEN GEN GEN APP CRP GEN CRP GEN PRJ 12/20/13 12/17/13 12/20/13 12/20/13 12/20/13 12/11/13 12/18/13 12/31/13 12/31/13 12/31/13 12/27/13 12/23/13 12/24/13 12/26/13 12/27/13 12/30/13 12/31/13 12/31/13 12/31/13 12/30/13 12/30/13 01/03/14 01/03/14 01/03/14 01/02/14 01/02/14 nsv 01/03/14 JS 01/06/14 JS 01/07/14 JS 01/06/14 01/07/14 01/08/14 JS 01/10/14 01/08/14 01/17/14 RUN: 01/15/14 JS 01/17/14 JS 01/14/14 JS 01/10/14 01/14/14 01/15/14 JS 01/17/14 011714 01/16/14 JS 01/21/14 JS 01/21/14 JS 01/22/14 JS 01/24/14 012414 01/22/14 01/23/14 01/24/14 01/21/14 01/31/14 RUN: WARRANT: JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE 122013 JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE AmEx JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE RUN: WARRANT: JS SYSTEM GENERATED DUE TO LINE 010314 011014 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE RUN: WARRANT: 392.52 645.77 20.00 100.00 94.96 905.92 144.19 147.60 56.15 515.36 17.72 7,622.40 42.04 265.16 120.34 14.71 6,210.92 12,633.15 114.20 415.56 561.64 1,572.87 20.00 152.57 148.42 112.31 792.10 2,597.62 172.76 5,308.07 107.21 3,294.29 2,880.18 13,128.55 .76 49.33 186.14 382.28 8.44 3,500.00 .84 1,104.25 789.21 2,191.25 2,135.52 1,104.65 574.39 788.32 2,084.64 35,100.00 293.87 1,257.85 16,377.72 16,770.24 13,890.06 761.51 1,407.28 1,406.52 1,426.52 1,526.52 1,477.19 1,291.05 908.77 1,003.73 1,909.65 2,053.84 2,201.44 2,257.59 2,772.95 2,764.51 - 735.49 - 717.77 - 718.61 - 1,822.86 - 2,612.07 - 4,803.32 2,819.08 2,861.12 3,126.28 3,246.62 3,261.33 9,472.25 22,105.40 22,219.60 20,084.08 20,499.64 19,394.99 18,820.60 18,032.28 18,593.92 20,166.79 20,186.79 20,339.36 18,254.72 18,403.14 - 16,696.86 - 16,584.55 - 15,792.45 - 16,086.32 - 13,488.70 - 13,315.94 - 8,007.87 - 7,900.66 - 9,158.51 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 276 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44172 GEN 01/28/14 JS SYSTEM GENERATED DUE TO LINE * 4 44174 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44175 APP 01/29/14 BOA * 4 44191 APP 01/31/14 013114 * 4 44194 GEN 01/29/14 JS SYSTEM GENERATED DUE TO LINE * 4 44196 GEN 01/30/14 JS SYSTEM GENERATED DUE TO LINE * 4 44211 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44213 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44214 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44215 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE TO LINE * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE TO LINE * 5 45012 GEN 02/04/14 JS SYSTEM GENERATED DUE TO LINE * 5 45013 CRP 02/04/14 CASH RECEIPTS JOURNAL * 5 45019 GEN 02/05/14 JS SYSTEM GENERATED DUE TO LINE * 5 45025 APP 02/07/14 020714 * 5 45026 CRP 02/05/14 CASH RECEIPTS JOURNAL * 5 45030 GEN 02/06/14 JS SYSTEM GENERATED DUE TO LINE * 5 45031 GEN 02/10/14 JS SYSTEM GENERATED DUE TO LINE * 5 45044 PRJ 02/14/14 RUN: WARRANT: * 5 45048 CRP 02/10/14 CASH RECEIPTS JOURNAL * 5 45056 GEN 02/11/14 JS SYSTEM GENERATED DUE TO LINE * 5 45059 GEN 02/14/14 JS SYSTEM GENERATED DUE TO LINE * 5 45061 CRP 02/11/14 CASH RECEIPTS JOURNAL * 5 45065 GEN 02/12/14 JS SYSTEM GENERATED DUE TO LINE * 5 45067 CRP 02/12/14 CASH RECEIPTS JOURNAL * 5 45068 APP 02/14/14 021414 * 5 45072 GEN 02/13/14 JS SYSTEM GENERATED DUE TO LINE * 5 45074 CRP 02/13/14 CASH RECEIPTS JOURNAL * 5 45085 GEN 02/18/14 JS SYSTEM GENERATED DUE TO LINE * 5 45110 GEN 02/19/14 JS SYSTEM GENERATED DUE TO LINE * 5 45112 APP 02/21/14 022114 * 5 45121 GEN 02/21/14 JS SYSTEM GENERATED DUE TO LINE * 5 45128 GEN 02/24/14 JS SYSTEM GENERATED DUE TO LINE * 5 45132 PRJ 02/28/14 RUN: WARRANT: * 5 45138 APP 02/28/14 022814 * 5 45145 GEN 02/25/14 JS SYSTEM GENERATED DUE TO LINE * 5 45148 GEN 02/26/14 JS SYSTEM GENERATED DUE TO LINE * 5 45155 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45157 APP 02/27/14 BOA * 5 45161 GEN 02/27/14 JS SYSTEM GENERATED DUE TO LINE * 5 45169 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45172 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45173 CRP 02/28/14 CASH RECEIPTS JOURNAL * 5 45182 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 5 45187 GEN 02/28/14 JS SYSTEM GENERATED DUE TO LINE * 6 46002 GEN 03/03/14 nsv SYSTEM GENERATED DUE TO LINE * 6 46005 CRP 03/03/14 CASH RECEIPTS JOURNAL * 6 46007 GEN 03/04/14 JS SYSTEM GENERATED DUE TO LINE * 6 46017 GEN 03/05/14 JS SYSTEM GENERATED DUE TO LINE * 6 46021 APP 03/07/14 030714 264.06 47.17 137.41 12.35 42.04 164.19 40.00 303.54 7,642.40 39.31 1,622.87 684.85 415.56 168.46 744.75 114.83 4,575.52 203.03 271.33 61.77 129.89 182.67 210.13 84.23 243.95 20.00 11.55 42.04 8,037.96 1,289.72 112.42 1,379.14 89.71 1,489.06 12.85 4.30 496.41 148.13 .49 2,844.88 2,008.63 1,104.64 788.32 3,467.53 2,402.16 1,104.65 1,174.70 1,143.10 332.46 8.52 185.55 449.44 - 8,894.45 -10,273.59 - 10,363.30 - 11,852.36 - 11,805.19 - 11,667.78 - 11,680.63 - 11,684.93 - 12,181.34 - 12,329.47 - 12,317.12 - 12,317.61 - 12,275.57 - 12,111.38 - 12,071.38 - 11,767.84 - 14,612.72 - 6,970.32 - 6,931.01 - 8,939.64 - 10,044.28 - 8,421.41 - 7,736.56 -8,524.88 -8,109.32 - 7,940.86 - 7,196.11 - 10,663.64 - 10,548.81 - 5,973.29 - 5,770.26 - 5,498.93 - 7,901.09 - 7,839.32 - 7,709.43 - 8,814.08 - 9,988.78 - 9,806.11 - 9,595.98 - 10,739.08 - 11,071.54 - 10,987.31 - 10,743.36 - 10,751.88 - 10,731.88 - 10,917.43 - 10,905.88 - 10,863.84 - 2,825.88 - 1,536.16 - 1,423.74 - 1,873.18 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 277 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 46030 46031 46033 46041 46048 46049 46057 46059 46072 46084 46086 46094 46104 46119 46125 46139 46143 46144 46148 46151 46152 46157 46166 46177 46184 46196 46202 46231 47001 47005 47008 47009 47011 47017 47029 47031 47036 47037 47042 47043 47052 47059 47064 47066 47070 47075 47077 47078 47084 47101 47102 47107 GEN GEN CRP PRJ GEN GEN GEN APP GEN CRP GEN GEN CRP APP CRP PRJ CRP GEN GEN GEN CRP APP APP CRP GEN GEN GEN GEN GEN GEN GEN APP CRP GEN GEN CRP GEN PRJ GEN GEN APP GEN APP GEN GEN GEN CRP GEN APP CRP PRJ GEN 03/06/14 JS SYSTEM GENERATED DUE TO 03/10/14 JS SYSTEM GENERATED DUE TO 03/06/14 CASH RECEIPTS JOURNAL 03/14/14 RUN: WARRANT: 03/11/14 JS SYSTEM GENERATED DUE TO 03/14/14 JS SYSTEM GENERATED DUE TO 03/12/14 JS SYSTEM GENERATED DUE TO 03/14/14 031414 03/13/14 JS SYSTEM GENERATED DUE TO 03/14/14 CASH RECEIPTS JOURNAL 03/12/14 JS SYSTEM GENERATED DUE TO 03/18/14 JS SYSTEM GENERATED DUE TO 03/18/14 CASH RECEIPTS JOURNAL 03/21/14 032114 03/20/14 CASH RECEIPTS JOURNAL 03/28/14 RUN: WARRANT: 03/24/14 CASH RECEIPTS JOURNAL 03/24/14 JS SYSTEM GENERATED DUE TO 03/25/14 JS SYSTEM GENERATED DUE TO 03/28/14 JS SYSTEM GENERATED DUE TO 03/25/14 CASH RECEIPTS JOURNAL 03/28/14 032814 03/28/14 boa 03/27/14 03/28/14 JS 03/31/14 JS 03/31/14 JS 03/31/14 JS 04/01/14 04/01/14 JS 04/02/14 JS 04/04/14 040414 04/02/14 04/03/14 JS 04/04/14 JS 04/04/14 04/07/14 JS 04/11/14 RUN: 04/11/14 JS 04/08/14 JS 04/11/14 041114 04/10/14 JS SYSTEM GENERATED DUE TO LINE 04/14/14 AmEx 04/14/14 JS SYSTEM GENERATED DUE TO LINE 04/11/14 JS SYSTEM GENERATED DUE TO LINE 04/14/14 JS SYSTEM GENERATED DUE TO LINE 04/14/14 CASH RECEIPTS JOURNAL 04/15/14 JS SYSTEM GENERATED DUE TO LINE 04/18/14 041814 04/21/14 CASH RECEIPTS JOURNAL 04/25/14 RUN: WARRANT: 04/25/14 JS SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 371.05 152.70 388.20 109.71 97.63 1,572.87 740.10 13,227.70 10,126.02 1,517.86 646.60 995.98 415.56 7,122.17 331.89 21.45 42.04 448.54 305.43 7,622.40 32.76 277.73 12,613.15 191.32 77.70 391.00 391.66 550.67 104.70 330.21 1,572.87 576.26 1,104.64 788.32 2,606.65 .47 7,940.62 1,104.65 1,143.10 215.19 695.65 4.20 273.37 1,715.33 1,104.64 788.32 2,578.14 1,404.00 2,344.17 10.63 1,104.65 1,143.10 - 1,502.13 - 2,078.39 - 1,925.69 - 3,030.33 - 2,642.13 - 3,430.45 - 3,320.74 - 5,927.39 - 5,829.76 - 4,256.89 - 4,257.36 - 3,517.26 9,710.44 1,769.82 11,895.84 10,791.19 12,309.05 12,955.65 13,951.63 12,808.53 13,224.09 13,008.90 12,313.25 19,435.42 19,767.31 19,763.11 19,489.74 19,511.19 19,553.23 20,001.77 20,307.20 18,591.87 26,214.27 26,247.03 26,524.76 39,137.91 39,329.23 38,224.59 37,436.27 37,513.97 34,935.83 35,326.83 33,922.83 31,578.66 31,970.32 32,520.99 32,625.69 32,955.90 32,945.27 34,518.14 33,413.49 32,270.39 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 278 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 47115 APP 04/25/14 042514 47116 APP 04/25/14 042514 47119 APP 04/25/14 042514 47120 CRP 04/23/14 CASH RECEIPTS JOURNAL 47139 CRP 04/28/14 CASH RECEIPTS JOURNAL 47141 APP 04/29/14 BOA 47147 GEN 04/18/14 JS SYSTEM GENERATED DUE TO LINE 47148 GEN 04/21/14 JS SYSTEM GENERATED DUE TO LINE 47149 GEN 04/22/14 JS SYSTEM GENERATED DUE TO LINE 47150 GEN 04/24/14 JS SYSTEM GENERATED DUE TO LINE 47151 GEN 04/28/14 JS SYSTEM GENERATED DUE TO LINE 47152 GEN 04/29/14 JS SYSTEM GENERATED DUE TO LINE 47166 GEN 04/10/14 JS SYSTEM GENERATED DUE TO LINE 47182 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47183 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47205 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 47206 GEN 04/30/14 JS SYSTEM GENERATED DUE TO LINE 48002 APP 05/02/14 050214 48003 GEN 05/01/14 nsv SYSTEM GENERATED DUE TO LINE 48004 GEN 05/01/14 JS SYSTEM GENERATED DUE TO LINE 48005 CRP 05/01/14 CASH RECEIPTS JOURNAL 48008 GEN 05/02/14 JS SYSTEM GENERATED DUE TO LINE 48012 CRP 05/02/14 CASH RECEIPTS JOURNAL 48014 PRJ 05/09/14 RUN: WARRANT: 48019 GEN 05/05/14 JS SYSTEM GENERATED DUE TO LINE 48021 CRP 05/05/14 CASH RECEIPTS JOURNAL 48022 GEN 05/06/14 JS SYSTEM GENERATED DUE TO LINE 48026 GEN 05/09/14 JS SYSTEM GENERATED DUE TO LINE 48034 APP 05/09/14 050914 48035 CRP 05/07/14 CASH RECEIPTS JOURNAL 48036 GEN 05/07/14 JS SYSTEM GENERATED DUE TO LINE 48050 GEN 05/12/14 JS SYSTEM GENERATED DUE TO LINE 48059 CRP 05/09/14 CASH RECEIPTS JOURNAL 48067 GEN 05/13/14 JS SYSTEM GENERATED DUE TO LINE 48068 CRP 05/13/14 CASH RECEIPTS JOURNAL 48078 APP 05/16/14 051614 48079 GEN 05/14/14 JS SYSTEM GENERATED DUE TO LINE 48083 CRP 05/15/14 CASH RECEIPTS JOURNAL 48090 GEN 05/15/14 JS SYSTEM GENERATED DUE TO LINE 48091 GEN 05/16/14 JS SYSTEM GENERATED DUE TO LINE 48099 GEN 05/19/14 JS SYSTEM GENERATED DUE TO LINE 48100 PRJ 05/23/14 RUN: WARRANT: 48103 GEN 05/23/14 JS SYSTEM GENERATED DUE TO LINE 48105 GEN 05/20/14 JS SYSTEM GENERATED DUE TO LINE 48109 GEN 05/23/14 JS SYSTEM GENERATED DUE TO LINE 48125 APP 05/23/14 052314 48144 GEN 05/23/14 JS SYSTEM GENERATED DUE TO LINE 48146 CRP 05/22/14 CASH RECEIPTS JOURNAL 48149 GEN 05/27/14 JS SYSTEM GENERATED DUE TO LINE 48154 CRP 05/23/14 CASH RECEIPTS JOURNAL 48156 APP 05/29/14 BOA 48159 APP 05/30/14 053014 1,236.92 435.56 405.65 27.30 574.85 345.71 87.37 76.45 768.60 23.66 42.04 30.19 4,890.79 180.21 7,622.40 580.54 .30 1,016.89 853.46 270.58 20.00 1,394.20 1,572.87 128.98 4,597.62 96.29 54.61 54.61 753.49 176.89 460.39 329.06 415.56 1,236.92 31,033.47 32,270.39 1,236.92 31,033.47 31,469.03 31,874.68 22.13 31,852.55 31,879.85 32,454.70 32,800.41 32,887.78 32,964.23 33,732.83 .89 33,731.94 744.61 32,987.33 103.18 32,884.15 32,907.81 1.01 32,906.80 2,463.81 30,442.99 30,485.03 30,515.22 35,406.01 35,586.22 43,208.62 1,104.65 42,103.97 42,684.51 42,684.81 43,701.70 788.32 42,913.38 1,307.57 41,605.81 42,459.27 42,729.85 1,107.38 41,622.47 41,642.47 43,036.67 44,609.54 2,248.47 42,361.07 42,490.05 47,087.67 47,183.96 47,238.57 47,293.18 1,104.64 46,188.54 1,389.41 44,799.13 45,552.62 1,143.10 44,409.52 1,889.41 42,520.11 42,697.00 43,157.39 43,486.45 43,902.01 6.90 43,895.11 60.20 43,834.91 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 279 1glatrbal END BALANCE 48160 48169 48170 48175 48182 48196 48201 48204 49002 49007 49012 49013 49017 49024 49026 49029 49032 49033 49034 49036 49046 49056 49058 49060 49082 49086 49091 49097 49102 49115 49116 49126 49127 49135 49137 49141 49147 49185 49187 49189 49190 49191 49193 49199 49205 49211 49212 410002 410004 410008 410013 410014 GEN GEN CRP CRP GEN GEN GEN GEN GEN PRJ GEN GEN CRP GEN APP GEN GEN CRP CRP GEN GEN APP CRP GEN GEN PRJ CRP GEN APP GEN GEN GEN CRP CRP GEN APP APP CRP GEN GEN GEN GEN GEN GEN GRV GEN GEN PRJ GEN GEN APP GEN 05/28/14 JS 05/29/14 JS 05/29/14 05/30/14 05/30/14 JS 05/31/14 JS 05/31/14 JS 05/30/14 JS 06/02/14 nsv 06/06/14 RUN: 06/06/14 JS 06/03/14 JS 06/02/14 06/04/14 JS 06/06/14 060614 06/05/14 JS 06/06/14 JS 06/04/14 06/05/14 06/10/14 JS 06/10/14 JS 06/13/14 061314 06/11/14 06/12/14 JS 06/17/14 JS 06/20/14 RUN: 06/13/14 06/20/14 JS 06/20/14 062014 06/18/14 JS 06/19/14 JS 06/23/14 JS 06/23/14 06/24/14 06/24/14 JS 06/27/14 062714 06/27/14 BOA 06/30/14 06/30/14 JS 06/30/14 JS 06/30/14 JS 06/27/14 JS 06/30/14 JS 06/11/14 JS 06/27/14 JS 06/30/14 JS 06/30/14 07/03/14 07/01/14 07/03/14 07/03/14 07/01/14 JS RUN: nsv JS 070314 JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO TO SYSTEM GENERATED DUE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE L LINE LINE 951.80 81.91 20.00 40.00 5.65 218.43 7,622.40 214.61 267.41 35.82 20.00 203.60 309.57 5,081.29 81.91 154.06 1,572.87 54.44 425.12 151.31 5,735.85 210.00 82.73 1,517.86 516.59 165.85 16.09 SYSTEM GENERATED DUE TO LINE 136.63 3.97 54.42 666.33 4,087.12 1,379.91 1,010.34 259.34 885.41 2,502.42 1,104.65 1,184.67 7,766.60 17.73 1,289.94 6.63 21.90 469.42 .23 165.85 .61 1,104.64 4,087.12 788.32 2,081.37 44,786.71 44,868.62 44,888.62 44,928.62 44,924.65 44,870.23 44,203.90 44,209.55 40,122.43 38,742.52 37,732.18 37,950.61 45,573.01 45,787.62 45,528.28 45,795.69 45,831.51 45,851.51 46,055.11 45,169.70 45,479.27 42,976.85 48,058.14 48,140.05 48,294.11 47,189.46 48,762.33 47,577.66 39,811.06 39,865.50 40,290.62 40,441.93 46,177.78 46,387.78 46,470.51 46,452.78 45,162.84 46,680.70 46,674.07 47,190.66 47,168.76 47,334.61 46,865.19 46,864.96 46,699.11 46,715.20 46,714.59 45,609.95 41,522.83 40,734.51 38,653.14 38,789.77 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 280 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410016 410021 410031 410035 410036 410037 410060 410064 410065 410066 410067 410068 410075 410079 410089 410091 410094 410157 410177 410178 410183 410189 410190 410202 410204 410207 410210 410217 410221 410226 410260 410265 410268 411002 411004 411006 411010 411012 411015 411017 411018 411023 411036 411039 411040 411050 411054 411055 411061 411064 411068 411075 GEN CRP GEN CRP CRP CRP PRJ GEN GEN GEN GEN GEN GEN GEN APP GEN GEN CRP GEN CRP CRP GEN APP APP GEN GEN GEN GEN CRP GEN GEN GEN GEN PRJ GEN APP GEN GEN GEN CRP CRP GEN APP GEN CRP GEN PRJ APP GEN GEN APP GEN 07/02/14 JS 07/02/14 07/09/14 JS 07/07/14 07/08/14 07/09/14 07/18/14 RUN: 07/03/14 JS 07/08/14 JS 07/09/14 JS 07/10/14 JS 07/14/14 JS 07/18/14 JS 07/15/14 JS 07/18/14 071814 07/16/14 JS 07/17/14 JS 07/18/14 07/22/14 JS 07/21/14 07/22/14 07/23/14 JS 07/25/14 072514 07/29/14 BOA 07/24/14 JS 07/25/14 JS 07/28/14 JS 07/29/14 JS 07/29/14 07/30/14 JS 07/31/14 JS 07/31/14 JS 07/31/14 JS 08/01/14 RUN: 08/01/14 JS 08/01/14 080114 08/01/14 08/01/14 nsv 08/04/14 nsv 08/01/14 08/04/14 08/05/14 nsv 08/08/14 080814 08/07/14 nsv 08/07/14 08/11/14 JS 08/15/14 RUN: 08/12/14 AmEx 08/15/14 JS 08/14/14 JS 08/15/14 081514 08/13/14 JS SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO WARRANT: LINE LINE LINE LINE LINE LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 166.56 9,195.27 12,613.15 415.56 4,392.06 297.00 332.96 312.94 175.45 276.80 551.54 267.41 123.04 20.00 330.04 66.98 415.56 138.81 10.93 301.97 867.49 488.28 238.85 1,871.14 48.50 176.27 7,622.40 6,264.89 98.29 130.84 1,572.87 385.20 SYSTEM GENERATED DUE TO LINE 114.57 1,013.78 1,104.65 1,143.10 9,487.64 37.38 143.91 18,139.54 360.11 515.49 1.25 1,104.64 788.32 315.75 1,544.16 1,104.64 163.41 788.32 1,422.22 3,720.44 38,956.33 48,151.60 47,137.82 59,750.97 60,166.53 64,558.59 63,453.94 63,750.94 64,083.90 64,396.84 64,572.29 64,849.09 63,705.99 64,257.53 54,769.89 55,037.30 55,160.34 55,180.34 55,510.38 55,577.36 55,992.92 56,131.73 56,094.35 55,950.44 37,810.90 37,821.83 38,123.80 38,991.29 39,479.57 39,718.42 39,358.31 38,842.82 38,841.57 37,736.93 36,948.61 36,632.86 38,504.00 38,552.50 38,728.77 46,351.17 52,616.06 52,714.35 51,170.19 51,301.03 52,873.90 53,259.10 52,154.46 51,991.05 51,202.73 49,780.51 46,060.07 46,174.64 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 281 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411081 GEN 08/14/14 JS SYSTEM GENERATED DUE TO LINE *11 411085 GEN 08/15/14 JS SYSTEM GENERATED DUE TO LINE *11 411095 GEN 08/19/14 JS SYSTEM GENERATED DUE TO LINE *11 411101 CRP 08/15/14 CASH RECEIPTS JOURNAL *11 411107 APP 08/22/14 082214 *11 411109 CRP 08/19/14 CASH RECEIPTS JOURNAL *11 411110 GEN 08/20/14 JS SYSTEM GENERATED DUE TO LINE *11 411116 CRP 08/20/14 CASH RECEIPTS JOURNAL *11 411122 PRJ 08/29/14 RUN: WARRANT: *11 411128 CRP 08/26/14 CASH RECEIPTS JOURNAL *11 411133 GEN 08/29/14 JS SYSTEM GENERATED DUE TO LINE *11 411136 GEN 08/21/14 JS SYSTEM GENERATED DUE TO LINE *11 411138 GEN 08/25/14 JS SYSTEM GENERATED DUE TO LINE *11 411141 GEN 08/26/14 JS SYSTEM GENERATED DUE TO LINE *11 411143 GEN 08/27/14 JS SYSTEM GENERATED DUE TO LINE *11 411145 CRP 08/27/14 CASH RECEIPTS JOURNAL *11 411147 APP 08/29/14 082914 *11 411148 APP 08/29/14 BOA *11 411149 CRP 08/28/14 CASH RECEIPTS JOURNAL *11 411168 GEN 08/31/14 JS SYSTEM GENERATED DUE TO LINE *11 411169 GEN 08/31/14 JS SYSTEM GENERATED DUE TO LINE *11 411172 GEN 08/12/14 JS SYSTEM GENERATED DUE TO LINE *11 411179 GEN 08/31/14 JS SYSTEM GENERATED DUE TO LINE *11 411186 GEN 08/30/14 JS SYSTEM GENERATED DUE TO LINE *12 412005 GEN 09/01/14 NSV SYSTEM GENERATED DUE TO LINE *12 412006 GEN 09/03/14 JS SYSTEM GENERATED DUE TO LINE *12 412013 CRP 09/03/14 CASH RECEIPTS JOURNAL *12 412014 APP 09/05/14 090514 *12 412019 GEN 09/04/14 JS SYSTEM GENERATED DUE TO LINE *12 412021 GEN 09/08/14 JS SYSTEM GENERATED DUE TO LINE *12 412022 CRP 09/04/14 CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 CASH RECEIPTS JOURNAL *12 412031 PRJ 09/12/14 RUN: WARRANT: *12 412033 CRP 09/08/14 CASH RECEIPTS JOURNAL *12 412038 GEN 09/12/14 JS SYSTEM GENERATED DUE TO LINE *12 412053 APP 09/12/14 091214 *12 412060 CRP 09/11/14 CASH RECEIPTS JOURNAL *12 412070 APP 09/12/14 AMEX *12 412074 GEN 09/09/14 JS SYSTEM GENERATED DUE TO LINE *12 412075 GEN 09/10/14 JS SYSTEM GENERATED DUE TO LINE *12 412077 GEN 09/12/14 JS SYSTEM GENERATED DUE TO LINE *12 412078 GEN 09/15/14 JS SYSTEM GENERATED DUE TO LINE *12 412089 GEN 09/16/14 JS SYSTEM GENERATED DUE TO LINE *12 412096 APP 09/19/14 091914 *12 412097 CRP 09/17/14 CASH RECEIPTS JOURNAL *12 412098 CRP 09/18/14 CASH RECEIPTS JOURNAL *12 412101 GEN 09/18/14 JS SYSTEM GENERATED DUE TO LINE *12 412103 GEN 09/19/14 JS SYSTEM GENERATED DUE TO LINE *12 412108 CRP 09/19/14 CASH RECEIPTS JOURNAL *12 412111 PRJ 09/26/14 RUN: WARRANT: *12 412120 CRP 09/23/14 CASH RECEIPTS JOURNAL *12 412123 GEN 09/23/14 JS SYSTEM GENERATED DUE TO LINE 218.43 87.37 337.45 20.00 2,597.62 241.59 4,732.50 542.89 66.69 226.53 442.74 137.69 415.56 20.00 .05 3,242.66 759.95 7,622.40 73.40 1,608.13 40.00 4,780.65 20.00 103.76 269.38 83.65 928.32 469.79 20.00 16,516.10 43.69 172.95 1,098.09 20.00 271.33 642.84 1,257.84 1,379.14 84.17 9.24 5.70 420.60 604.38 8.99 938.12 1,109.15 1,104.65 788.32 2,447.80 229.87 13,458.46 1,104.64 46,393.07 46,480.44 46,817.89 46,837.89 46,195.05 48,792.67 49,034.26 53,766.76 52,508.92 53,051.81 51,672.67 51,739.36 51,965.89 52,408.63 52,546.32 52,961.88 52,877.71 52,868.47 52,888.47 52,882.77 52,462.17 52,462.22 51,857.84 51,848.85 55,091.51 55,851.46 63,473.86 62,535.74 62,609.14 61,499.99 63,108.12 63,148.12 62,043.47 66,824.12 66,035.80 63,588.00 63,608.00 63,378.13 63,481.89 63,751.27 63,834.92 64,763.24 65,233.03 51,774.57 51,794.57 68,310.67 68,354.36 68,527.31 69,625.40 68,520.76 68,540.76 68,812.09 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 282 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412125 412139 412140 412147 412156 412164 412165 412186 412190 412191 412200 412201 412351 412352 412366 412374 412375 GEN APP GEN CRP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 09/26/14 09/26/14 09/24/14 09/24/14 09/29/14 09/26/14 09/29/14 09/30/14 09/11/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS 092614 JS BOA JS JS JS JS JS JS JS nsv nsv nsv JS JS 450 -00-00-00-000-115450- ACCTS REC. - AIRPORT * 1 41077 CRP 10/09/13 FIN * 1 41077 CRP 10/09/13 FIN *12 412193 GEN 09/30/14 JS *12 412193 GEN 09/30/14 JS *12 412193 GEN 09/30/14 JS *12 412263 GEN 09/30/14 JS 450 -00-00-00-000-141450- AVIATION FUEL * 1 41191 GEN 10/30/13 JS * 2 42142 GEN 11/30/13 JS * 3 43177 GEN 12/31/13 JS * 4 44092 GEN 01/21/14 JS * 4 44204 GEN 01/31/14 JS * 5 45174 GEN 02/28/14 JS * 6 46194 GEN 03/31/14 JS * 7 47170 GEN 04/30/14 JS * 8 48180 GEN 05/31/14 JS * 9 49186 GEN 06/30/14 JS *10 410204 GEN 07/24/14 JS *10 410243 GEN 07/31/14 JS *11 411170 GEN 08/30/14 JS *12 412196 GEN 09/30/14 JS SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE TO TO TO TO TO TO TO TO TO TO TO TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 131.63 5,961.15 530.45 320.17 .54 607.33 16.85 187,158.36 1,143.10 2,093.88 37.78 1.19 392.88 690.89 187,158.36 20,025.00 8,550.00 67,668.99 65,575.11 65,706.74 71,667.89 71,630.11 72,160.56 72,480.73 72,479.54 72,480.08 73,087.41 72,694.53 72,003.64 72,020.49 -115,137.87 72,020.49 51,995.49 43,445.49 -19,477.61 450001 4,376.69 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FY14 Accounts Receivable FY14 Accounts Receivable FY14 Accounts Receivable Laptop Incentive Credit Rece 576,841.82 4,392.06 432.05 435.26 150.00 533,396.33 4,032.15 344.54 43,445.49 - 4,032.15 - 4,376.69 15.37 447.42 882.68 1,032.68 23,967.88 4,376.69 450001 14,883.42 Oct 2013 AP Fuel Inventory Nov 2013 AP Fuel Inventory Dec 2013 Airport Fuel Invent Eastern Aviation Fuels Purch Jan 2014 AP Fuel Inventory Feb 2014 AP Fuel Inventory March 2014 AP Fuel Inventory April 2014 AP Fuel Inventory May 2014 AP Fuel Inventory June 2014 AP Fuel Inventory Eastern Aviation Fuel Purcha July 2014 AP Fuel Inventory Aug 2014 AP Fuel Inventory Sept 2014 AP Fuel Inventory 5,409.37 35,100.00 18,139.54 4,376.69 3,746.04 2,413.41 3,984.17 2,188.36 3,154.96 3,138.31 3,612.81 4,266.28 4,266.28 2,901.65 753.05 1,751.77 1,032.68 - 3,746.04 - 6,159.45 -10,143.62 24,956.38 22,768.02 19,613.06 16,474.75 12,861.94 8,595.66 4,329.38 22,468.92 19,567.27 18,814.22 17,062.45 5,409.37 14,883.42 53,239.54 36,177.09 17,062.45 31,945.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 283 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 450 -00-00-00-000-155000- PREPAID EXPENSES 450001 7,797.17 * 1 41007 GEN 10/01/13 JS FMIT Qtr 1 2014 * 1 41008 GEN 10/01/13 JS FY2014 Pre-Paids *11 411129 API 08/27/14 067079 44856 Florida Municip 450 -00-00-00-000-161900- LAND 450 -00-00-00-000-162900- BUILDINGS 7,543.02 254.15 7,796.70 - 7,543.02 - 7,797.17 -.47 7,797.17 450001 9,060.00 7,796.70 7,797.17 -.47 7,796.70 9,060.00 450001 6,009,116.46 .00 .00 .00 9,060.00 450 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS 450001 *12 412357 FAD 09/30/14 ASSET DEPR 6,009,116.46 -813,468.39 .00 .00 .00 6,009,116.46 69,890.80 -69,890.80 - 813,468.39 450 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS 450001 1,644,127.31 .00 69,890.80 -69,890.80 -883,359.19 450 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB 450001 *12 412357 FAD 09/30/14 ASSET DEPR 450 -00-00-00-000-166900- EQUIPMENT AND FURNITURE * 5 45105 FAA 02/20/14 *12 412244 FAA 09/30/14 1,644,127.31 - 749,844.10 .00 .00 .00 1,644,127.31 71,583.08 -71,583.08 450001 ASSET ACQN ASSET ACQN - 749,844.10 608,778.88 .00 71,583.08 -71,583.08 -821,427.18 927.97 73,901.88 927.97 74,829.85 450 -00-00-00-000-167900- ACCUMULATED DEPRECIATION -EQUIP 450001 *12 412357 FAD 09/30/14 ASSET DEPR 608,778.88 74,829.85 - 542,440.67 .00 74,829.85 683,608.73 10,882.78 -10,882.78 - 542,440.67 .00 10,882.78 -10,882.78 -553,323.45 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 284 1glatrbal END BALANCE 450 -00-00-00-000-168900- INFRASTRUCTURE 450001 6,428,352.43 450 -00-00-00-000-168950- ACCUMULATED DEPRECIATION -INFRA 450001 *12 412357 FAD 09/30/14 ASSET DEPR 450 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS *12 412352 GEN 09/30/14 nsv *12 412366 GEN 09/30/14 nsv 6,428,352.43 - 2,309,175.72 .00 .00 228,076.35 .00 - 228,076.35 6,428,352.43 - 2,309,175.72 450001 75,467.11 Record CWIP FY 2014 Correct JE 412352 .00 187,158.36 228,076.35 187,158.36 - 228,076.35 187,158.36 .00 -2,537,252.07 75,467.11 450 -00-00-00-000-171000- ESTIMATED REVENUES 450001 -545,628.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 450 -00-00-00-000-172000- REVENUES * 1 41005 GEN 10/01/13 * 1 41010 GEN 10/01/13 JS * 1 41011 GEN 10/02/13 JS * 1 41018 GEN 10/03/13 JS * 1 41022 GEN 10/04/13 JS * 1 41036 GEN 10/01/13 JS * 1 41039 GEN 10/07/13 JS * 1 41040 GEN 10/08/13 JS * 1 41070 CRP 10/02/13 * 1 41073 CRP 10/03/13 * 1 41076 CRP 10/08/13 * 1 41077 CRP 10/09/13 * 1 41078 GEN 10/10/13 JS * 1 41080 CRP 10/01/13 * 1 41081 CRP 10/04/13 * 1 41082 CRP 10/10/13 * 1 41103 GEN 10/15/13 JS * 1 41104 GEN 10/16/13 JS * 1 41110 CRP 10/11/13 * 1 41116 GEN 10/10/13 JS * 1 41118 GEN 10/17/13 JS * 1 41119 GEN 10/18/13 JS * 1 41121 GEN 10/18/13 JS 187,158.36 528,236.00 17,392.00 187,158.36 528,236.00 .00 528,236.00 .00 17,392.00 75,467.11 -545,628.00 450001 .00 CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL 545,628.00 528,236.00 9,583.33 726.43 63.91 442.20 69.72 50.00 69.02 640.73 1,472.59 7,370.26 20.00 388.37 290.50 6,285.10 13,866.20 20.00 290.50 387.30 8,910.00 .88 441.62 11.39 76.81 17,392.00 -9,583.33 - 10,309.76 - 10,373.67 - 10,815.87 - 10,885.59 - 10,935.59 - 11,004.61 - 11,645.34 - 13,117.93 - 20,488.19 - 20,508.19 - 20,896.56 - 21,187.06 - 27,472.16 - 41,338.36 - 41,358.36 - 41,648.86 - 42,036.16 - 50,946.16 - 50,947.04 - 51,388.66 - 51,400.05 - 51,476.86 -528,236.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 285 1glatrbal END BALANCE * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 41127 41139 41140 41155 41161 41164 41173 41184 41188 41234 42003 42009 42010 42027 42028 42032 42033 42034 42035 42056 42062 42063 42067 42074 42085 42093 42095 42125 42126 42130 42149 42162 43003 43004 43011 43027 43028 43030 43031 43035 43041 43045 43047 43051 43060 43080 43081 43084 43098 43126 43127 43133 GEN GEN GEN CRP GEN GEN GEN GEN CRP GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN CRP CRP GEN GEN GEN CRP GEN GEN GEN GEN GEN CRP CRP CRP GEN GEN CRP GEN GEN GEN CRP CRP GEN GEN GEN GEN CRP 10/22/13 JS 10/21/13 JS 10/22/13 JS 10/21/13 10/25/13 JS 10/28/13 JS 10/29/13 JS 10/31/13 JS 10/26/13 10/31/13 JS 11/01/13 nsv 11/01/13 JS 11/04/13 JS 11/05/13 JS 11/06/13 JS 11/01/13 11/04/13 11/05/13 11/06/13 11/13/13 11/13/13 JS 11/14/13 JS 11/20/13 JS 11/18/13 JS 11/19/13 JS 11/19/13 11/20/13 11/26/13 JS 11/27/13 JS 11/13/13 JS 11/26/13 11/30/13 JS 12/01/13 nsv 12/02/13 JS 12/03/13 JS 12/05/13 JS 12/02/13 12/04/13 12/05/13 12/06/13 JS 12/10/13 JS 12/09/13 12/11/13 JS 12/13/13 JS 12/12/13 JS 12/11/13 12/12/13 12/16/13 JS 12/17/13 JS 12/20/13 JS 12/11/13 JS 12/18/13 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 3.27 -51,473.59 107.14 -51,580.73 664.03 -52,244.76 3,736.23 -55,980.99 34.86 -56,015.85 397.59 -56,413.44 215.09 -56,628.53 37.59 -56,666.12 388.37 -57,054.49 21.22 -57,075.71 9,583.33 -66,659.04 63.04 -66,722.08 174.77 -66,896.85 818.80 -67,715.65 180.46 -67,896.11 460.00 -68,356.11 7,370.26 -75,726.37 4,388.63 -80,115.00 1,472.59 -81,587.59 46.73 -81,634.32 575.13 -82,209.45 244.60 -82,454.05 29.39 -82,483.44 46.48 -82,529.92 209.16 -82,739.08 5,335.62 -88,074.70 301.27 -88,375.97 145.25 -88,521.22 98.36 -88,619.58 1.07 -88,618.51 20.00 -88,638.51 17.49 -88,656.00 9,583.33 -98,239.33 515.41 -98,754.74 221.54 -98,976.28 322.40 -99,298.68 7,370.26 -106,668.94 20.00 -106,688.94 4,376.72 -111,065.66 439.17 -111,504.83 108.07 -111,612.90 1,472.59 -113,085.49 162.91 -113,248.40 13.88 -113,262.28 163.32 -113,425.60 20.00 -113,445.60 388.37 -113,833.97 58.10 -113,892.07 394.47 -114,286.54 668.15 -114,954.69 .76 -114,953.93 20.00 -114,973.93 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 286 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 43148 43166 43167 43169 43170 43174 43176 43191 43192 44011 44014 44017 44021 44030 44033 44034 44037 44048 44057 44068 44072 44074 44080 44088 44093 44107 44118 44122 44139 44172 44194 44196 44224 44225 45001 45012 45013 45019 45026 45030 45031 45048 45056 45061 45065 45067 45072 45074 45085 45110 45121 45128 CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN GEN GEN GEN CRP CRP GEN CRP GEN GEN CRP CRP GEN GEN GEN GEN CRP GEN CRP GEN GEN GEN GEN GEN GEN GEN CRP GEN CRP GEN GEN CRP GEN CRP GEN CRP GEN CRP GEN GEN GEN GEN 12/31/13 12/23/13 JS 12/24/13 JS 12/26/13 JS 12/27/13 JS 12/30/13 JS 12/31/13 JS 12/30/13 JS 12/30/13 JS 01/02/14 01/02/14 nsv 01/03/14 JS 01/06/14 JS 01/07/14 JS 01/06/14 01/07/14 01/08/14 JS 01/08/14 01/15/14 JS 01/14/14 JS 01/10/14 01/14/14 01/15/14 JS 01/16/14 JS 01/21/14 JS 01/22/14 JS 01/22/14 01/23/14 JS 01/24/14 01/28/14 JS 01/29/14 JS 01/30/14 JS 01/31/14 JS 01/31/14 JS 02/01/14 02/04/14 JS 02/04/14 02/05/14 JS 02/05/14 02/06/14 JS 02/10/14 JS 02/10/14 02/11/14 JS 02/11/14 02/12/14 JS 02/12/14 02/13/14 JS 02/13/14 02/18/14 JS 02/19/14 JS 02/21/14 JS 02/24/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL 93.46 -115,067.39 98.25 -115,165.64 937.21 -116,102.85 149.03 -116,251.88 147.60 -116,399.48 58.10 -116,457.58 525.16 -116,982.74 17.72 -117,000.46 .84 -116,999.62 7,444.35 -124,443.97 9,583.33 -134,027.30 274.35 -134,301.65 124.51 -134,426.16 15.22 -134,441.38 5,829.37 -140,270.75 11,807.99 -152,078.74 114.20 -152,192.94 388.37 -152,581.31 14.74 -152,596.05 581.00 -153,177.05 1,472.59 -154,649.64 20.00 -154,669.64 157.86 -154,827.50 153.33 -154,980.83 116.20 -155,097.03 819.56 -155,916.59 2,427.69 -158,344.28 178.66 -158,522.94 4,960.81 -163,483.75 273.19 -163,756.94 48.80 -163,805.74 142.17 -163,947.91 12.35 -163,960.26 .49 -163,959.77 9,583.33 -173,543.10 169.88 -173,712.98 40.00 -173,752.98 303.54 -174,056.52 7,464.35 -181,520.87 40.67 -181,561.54 20.79 -181,582.33 1,519.32 -183,101.65 708.30 -183,809.95 388.37 -184,198.32 174.30 -184,372.62 744.75 -185,117.37 118.81 -185,236.18 4,293.27 -189,529.45 204.59 -189,734.04 280.74 -190,014.78 63.91 -190,078.69 134.27 -190,212.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 287 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 45145 45148 45161 45169 45173 45187 46002 46005 46007 46017 46030 46031 46033 46048 46057 46072 46084 46086 46094 46104 46125 46143 46144 46148 46152 46177 46184 46231 47001 47005 47008 47011 47017 47029 47031 47036 47043 47059 47066 47070 47075 47077 47078 47101 47120 47139 47147 47148 47149 47150 47151 47152 GEN GEN GEN GEN CRP GEN GEN CRP GEN GEN GEN GEN CRP GEN GEN GEN CRP GEN GEN CRP CRP CRP GEN GEN CRP CRP GEN GEN GEN GEN GEN CRP GEN GEN CRP GEN GEN GEN GEN GEN GEN CRP GEN CRP CRP CRP GEN GEN GEN GEN GEN GEN 02/25/14 02/26/14 02/27/14 02/28/14 02/28/14 02/28/14 03/03/14 03/03/14 03/04/14 03/05/14 03/06/14 03/10/14 03/06/14 03/11/14 03/12/14 03/13/14 03/14/14 03/12/14 03/18/14 03/18/14 03/20/14 03/24/14 03/24/14 JS 03/25/14 JS 03/25/14 03/27/14 03/28/14 JS 03/31/14 JS 04/01/14 04/01/14 JS 04/02/14 JS 04/02/14 04/03/14 JS 04/04/14 JS 04/04/14 04/07/14 JS 04/08/14 JS 04/10/14 JS 04/14/14 JS 04/11/14 JS 04/14/14 JS 04/14/14 04/15/14 JS 04/21/14 04/23/14 04/28/14 04/18/14 JS 04/21/14 JS 04/22/14 JS 04/24/14 JS 04/28/14 JS 04/29/14 JS JS JS JS JS CASH RECEIPTS JOURNAL JS nsv CASH RECEIPTS JOURNAL JS JS JS JS CASH RECEIPTS JOURNAL JS JS JS CASH RECEIPTS JOURNAL JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 189.00 -190,401.96 217.24 -190,619.20 87.15 -190,706.35 252.15 -190,958.50 20.00 -190,978.50 11.55 -190,990.05 9,583.33 -200,573.38 7,832.72 -208,406.10 1,327.65 -209,733.75 116.32 -209,850.07 380.23 -210,230.30 14.78 -210,245.08 142.71 -210,387.79 401.66 -210,789.45 113.40 -210,902.85 100.91 -211,003.76 1,472.59 -212,476.35 .47 -212,475.88 765.75 -213,241.63 12,362.34 -225,603.97 9,488.78 -235,092.75 1,418.56 -236,511.31 669.01 -237,180.32 1,030.50 -238,210.82 388.37 -238,599.19 6,696.00 -245,295.19 331.89 -245,627.08 21.45 -245,648.53 9,583.33 -255,231.86 463.98 -255,695.84 316.01 -256,011.85 7,444.35 -263,456.20 33.90 -263,490.10 287.36 -263,777.46 11,787.99 -275,565.45 197.75 -275,763.20 77.70 -275,840.90 391.00 -276,231.90 26.60 -276,258.50 404.88 -276,663.38 569.75 -277,233.13 104.70 -277,337.83 341.55 -277,679.38 1,472.59 -279,151.97 408.37 -279,560.34 405.65 -279,965.99 28.25 -279,994.24 594.78 -280,589.02 357.70 -280,946.72 90.40 -281,037.12 79.10 -281,116.22 795.08 -281,911.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 288 1glatrbal END BALANCE 47166 47205 47206 48003 48004 48005 48008 48012 48019 48022 48035 48036 48050 48059 48067 48068 48079 48083 48090 48091 48099 48105 48144 48146 48149 48154 48160 48169 48170 48175 48189 48204 49002 49013 49017 49024 49029 49032 49033 49034 49036 49046 49058 49060 49082 49091 49115 49116 49126 49127 49135 49137 GEN GEN GEN GEN GEN CRP GEN CRP GEN GEN CRP GEN GEN CRP GEN CRP GEN CRP GEN GEN GEN GEN GEN CRP GEN CRP GEN GEN CRP CRP GEN GEN GEN GEN CRP GEN GEN GEN CRP CRP GEN GEN CRP GEN GEN CRP GEN GEN GEN CRP CRP GEN 04/10/14 JS 04/30/14 JS 04/30/14 JS 05/01/14 nsv 05/01/14 JS 05/01/14 05/02/14 JS 05/02/14 05/05/14 JS 05/06/14 JS 05/07/14 05/07/14 JS 05/12/14 JS 05/09/14 05/13/14 JS 05/13/14 05/14/14 JS 05/15/14 05/15/14 JS 05/16/14 JS 05/19/14 JS 05/20/14 JS 05/23/14 JS 05/22/14 05/27/14 JS 05/23/14 05/28/14 JS 05/29/14 JS 05/29/14 05/30/14 05/31/14 JS 05/30/14 JS 06/02/14 nsv 06/03/14 JS 06/02/14 06/04/14 JS 06/05/14 JS 06/06/14 JS 06/04/14 06/05/14 06/10/14 JS 06/10/14 JS 06/11/14 06/12/14 JS 06/17/14 JS 06/13/14 06/18/14 JS 06/19/14 JS 06/23/14 JS 06/23/14 06/24/14 06/24/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .89 1.01 5,336.00 - 281,910.41 23.66 -281,934.07 - 281,933.06 9,583.33 -291,516.39 31.24 -291,547.63 4,590.89 -296,138.52 186.45 -296,324.97 7,444.35 -303,769.32 600.65 -304,369.97 1,052.14 -305,422.11 853.46 -306,275.57 279.96 -306,555.53 23.30 -306,578.83 20.00 -306,598.83 1,426.11 -308,024.94 1,472.59 -309,497.53 133.45 -309,630.98 4,296.85 -313,927.83 99.55 -314,027.38 56.50 -314,083.88 56.50 -314,140.38 769.78 -314,910.16 178.40 -315,088.56 460.39 -315,548.95 340.41 -315,889.36 388.37 -316,277.73 980.03 -317,257.76 84.75 -317,342.51 20.00 -317,362.51 40.00 -317,402.51 - 312,066.51 5.65 -312,072.16 9,583.33 -321,655.49 226.00 -321,881.49 7,444.35 -329,325.84 221.82 -329,547.66 276.68 -329,824.34 37.06 -329,861.40 20.00 -329,881.40 190.28 -330,071.68 20.78 -330,092.46 320.30 -330,412.76 4,793.96 -335,206.72 84.75 -335,291.47 157.48 -335,448.95 1,472.59 -336,921.54 56.33 -336,977.87 427.96 -337,405.83 151.50 -337,557.33 5,388.59 -342,945.92 210.00 -343,155.92 85.60 -343,241.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 289 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 49185 49189 49191 49199 49205 49211 49212 410004 410014 410016 410021 410031 410035 410036 410037 410064 410065 410066 410067 410068 410079 410091 410094 410157 410177 410178 410183 410189 410207 410210 410217 410221 410226 410268 411010 411012 411015 411017 411018 411023 411039 411040 411050 411064 411075 411081 411085 411095 411101 411109 411110 411116 CRP GEN GEN GEN GRV GEN GEN GEN GEN GEN CRP GEN CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP GEN CRP CRP GEN GEN GEN GEN CRP GEN GEN GEN GEN GEN CRP CRP GEN GEN CRP GEN GEN GEN GEN GEN GEN CRP CRP GEN CRP 06/30/14 06/30/14 JS 06/27/14 JS 06/11/14 JS 06/27/14 JS 06/30/14 JS 06/30/14 JS 07/01/14 nsv 07/01/14 JS 07/02/14 JS 07/02/14 07/09/14 JS 07/07/14 07/08/14 07/09/14 07/03/14 JS 07/08/14 JS 07/09/14 JS 07/10/14 JS 07/14/14 JS 07/15/14 JS 07/16/14 JS 07/17/14 JS 07/18/14 07/22/14 JS 07/21/14 07/22/14 07/23/14 JS 07/25/14 JS 07/28/14 JS 07/29/14 JS 07/29/14 07/30/14 JS 07/31/14 JS 08/01/14 08/01/14 nsv 08/04/14 nsv 08/01/14 08/04/14 08/05/14 nsv 08/07/14 nsv 08/07/14 08/11/14 JS 08/14/14 JS 08/13/14 JS 08/14/14 JS 08/15/14 JS 08/19/14 JS 08/15/14 08/19/14 08/20/14 JS 08/20/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,418.56 -344,660.08 534.49 -345,194.57 155.00 -345,349.57 .23 -345,349.34 155.00 -345,194.34 16.09 -345,210.43 .61 -345,209.82 9,583.33 -354,793.15 141.36 -354,934.51 172.33 -355,106.84 8,916.94 -364,023.78 22.61 -364,046.39 11,787.99 -375,834.38 388.37 -376,222.75 4,104.73 -380,327.48 306.97 -380,634.45 344.14 -380,978.59 323.80 -381,302.39 181.53 -381,483.92 278.88 -381,762.80 570.65 -382,333.45 276.68 -382,610.13 123.04 -382,733.17 20.00 -382,753.17 341.48 -383,094.65 66.98 -383,161.63 388.37 -383,550.00 143.62 -383,693.62 11.30 -383,704.92 312.44 -384,017.36 897.57 -384,914.93 488.28 -385,403.21 247.13 -385,650.34 1.25 -385,649.09 9,583.33 -395,232.42 50.00 -395,282.42 176.27 -395,458.69 7,444.35 -402,903.04 5,895.47 -408,798.51 101.70 -408,900.21 135.37 -409,035.58 1,472.59 -410,508.17 398.55 -410,906.72 22.98 -410,929.70 118.54 -411,048.24 226.00 -411,274.24 90.40 -411,364.64 349.06 -411,713.70 20.00 -411,733.70 2,427.69 -414,161.39 249.96 -414,411.35 4,445.17 -418,856.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 290 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *13 411128 411136 411138 411141 411143 411145 411149 411172 411186 412005 412006 412013 412019 412021 412022 412026 412033 412060 412074 412075 412077 412078 412089 412097 412098 412101 412103 412108 412120 412123 412140 412147 412164 412165 412190 412191 412193 412335 412351 413005 CRP GEN GEN GEN GEN CRP CRP GEN GEN GEN GEN CRP GEN GEN CRP CRP CRP CRP GEN GEN GEN GEN GEN CRP CRP GEN GEN CRP CRP GEN GEN CRP GEN GEN GEN GEN GEN GEN GEN YEC 08/26/14 08/21/14 JS 08/25/14 JS 08/26/14 JS 08/27/14 JS 08/27/14 08/28/14 08/12/14 JS 08/30/14 JS 09/01/14 NSV 09/03/14 JS 09/03/14 09/04/14 JS 09/08/14 JS 09/04/14 09/05/14 09/08/14 09/11/14 09/09/14 JS 09/10/14 JS 09/12/14 JS 09/15/14 JS 09/16/14 JS 09/17/14 09/18/14 09/18/14 JS 09/19/14 JS 09/19/14 09/23/14 09/23/14 JS 09/24/14 JS 09/24/14 09/26/14 JS 09/29/14 JS 09/11/14 JS 09/30/14 JS 09/30/14 JS 09/30/14 JS 09/30/14 nsv 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC 450 -00-00-00-000-202000- ACCOUNTS PAYABLE 450001 * 1 41009 API 10/02/13 B 4765 * 1 41014 APP 10/04/13 100413 AP CASH DISBURSEMENTS JOURNA * 1 41021 API 10/04/13 B 4769 * 1 41034 API 10/11/13 B 4772 * 1 41038 API 10/09/13 B 4774 * 1 41045 API 10/09/13 B 4777 * 1 41051 API 10/10/13 B 4778 8.99 470,852.90 542.89 -419,399.41 68.93 -419,468.34 234.14 -419,702.48 457.65 -420,160.13 142.32 -420,302.45 388.37 -420,690.82 20.00 -420,710.82 .05 -420,710.87 -420,701.88 9,583.33 -430,285.21 786.15 -431,071.36 7,444.35 -438,515.71 75.94 -438,591.65 26.55 -438,618.20 1,505.54 -440,123.74 40.00 -440,163.74 4,493.32 -444,657.06 20.00 -444,677.06 107.35 -444,784.41 278.43 -445,062.84 86.50 -445,149.34 960.50 -446,109.84 486.07 -446,595.91 20.00 -446,615.91 15,435.61 -462,051.52 45.20 -462,096.72 178.94 -462,275.66 1,098.09 -463,373.75 20.00 -463,393.75 280.64 -463,674.39 136.05 -463,810.44 546.92 -464,357.36 548.84 -464,906.20 330.97 -465,237.17 .54 -465,237.71 625.92 -465,863.63 4,972.04 -470,835.67 .38 -470,836.05 16.85 -470,852.90 .00 .00 -1,185.09 476,363.78 2,842.44 476,363.78 2,641.04 1,120.75 16.42 88.03 6.15 25.38 .00 - 2,641.04 201.40 - 919.35 - 935.77 - 1,023.80 - 1,029.95 - 1,055.33 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 291 1glatrbal END BALANCE * 1 41052 * 1 41083 * 1 41085 * 1 41087 * 1 41107 * 1 41123 * 1 41126 * 1 41141 * 1 41148 * 1 41150 * 1 41170 * 1 41171 * 1 41182 * 1 41183 * 2 42001 * 2 42002 * 2 42006 * 2 42018 * 2 42023 * 2 42037 * 2 42039 * 2 42046 * 2 42048 * 2 42054 * 2 42055 * 2 42058 * 2 42065 * 2 42078 * 2 42094 * 2 42096 * 2 42101 * 2 42107 * 2 42111 * 2 42119 * 3 43005 * 3 43006 * 3 43009 * 3 43016 * 3 43017 * 3 43032 * 3 43039 * 3 43043 * 3 43050 * 3 43053 * 3 43073 * 3 43092 * 3 43103 * 3 43107 * 3 43129 * 3 43130 * 3 43138 * 3 43164 APP API API API APP API API API APP API API APP API API APP API API API APP API API API API API APP API API API APP API API API API APP API API API API APP API API API APP API API API API APP API API API APP 10/11/13 10/11/13 10/14/13 10/15/13 10/18/13 10/21/13 10/25/13 10/23/13 10/25/13 10/25/13 10/29/13 10/29/13 10/31/13 10/31/13 11/01/13 11/01/13 11/08/13 11/06/13 11/08/13 11/08/13 11/12/13 11/12/13 11/13/13 11/14/13 11/15/13 11/15/13 11/15/13 11/20/13 11/22/13 11/21/13 11/22/13 11/25/13 11/26/13 11/29/13 12/03/13 12/04/13 12/04/13 12/05/13 12/06/13 12/06/13 12/10/13 12/11/13 12/13/13 12/12/13 12/16/13 12/17/13 12/18/13 12/20/13 12/23/13 12/26/13 12/30/13 12/27/13 101113 B 4782 B 4784 B 4785 101813 B 4793 B 4795 B 4798 102513 B 4801 B 4805 BOA B 4806 B 4807 110113 B 4808 B 4809 B 4812 110813 B 4815 B 4816 B 4817 B 4818 B 4819 111513 B 4820 B 4821 B 4823 112213 B 4825 B 4826 B 4827 B 4828 BOA B 4830 B 4831 B 4832 B 4833 120613 B 4834 B 4836 B 4837 121313 B 4839 B 4841 B 4843 B 4844 122013 B 4845 B 4846 B 4848 AmEx AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 1,798.38 2,582.34 661.05 520.41 8,386.49 779.03 2,623.00 14,458.61 211.51 2,232.20 3,268.03 13,128.55 382.28 743.05 2,375.34 -1,632.29 664.48 -2,296.77 3.80 -2,300.57 281.77 6,750.00 -6,468.23 16.42 -6,484.65 37.50 -6,522.15 - 5,861.10 520.41 -6,381.51 184.83 -6,566.34 - 6,045.93 1,340.30 -7,386.23 23.54 -7,409.77 976.72 88.74 887.98 16.42 871.56 541.50 330.06 1,109.09 2,179.73 -1,070.64 13,519.11 -14,589.75 35.37 -14,625.12 88.04 -14,713.16 157.38 -14,870.54 - 12,247.54 59.19 -12,306.73 1,600.37 -13,907.10 16.42 -13,923.52 535.09 7.60 527.49 3.80 523.69 211.51 312.18 3.80 308.38 519.89 1,298.90 -779.01 184.02 -963.03 16.42 -979.45 67.66 -1,047.11 1,185.09 1,259.55 -74.46 13,348.83 -13,423.29 1,702.67 -15,125.96 - 11,857.93 200.78 -12,058.71 155.32 -12,214.03 16.42 -12,230.45 1,072.37 -13,302.82 -174.27 382.28 -556.55 68.36 -624.91 848.90 -1,473.81 - 1,091.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 292 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 44003 44004 44007 44009 44019 44031 44036 44039 44047 44053 44056 44082 44096 44108 44109 44129 44140 44151 44154 44175 44182 44183 44190 44191 44197 45003 45007 45011 45015 45025 45028 45037 45045 45054 45063 45068 45075 45112 45120 45133 45135 45137 45138 45157 45164 46006 46012 46020 46021 46024 46032 46042 API API APP API API API API APP API API API APP API API APP API API API API APP API API API APP API API API APM API APP APM API API API API APP API APP API API API API APP APP API API API API APP API API API 12/31/13 01/02/14 01/03/14 01/03/14 01/07/14 01/08/14 01/09/14 01/10/14 01/10/14 01/13/14 01/17/14 01/17/14 01/22/14 01/23/14 01/24/14 01/24/14 01/27/14 01/31/14 01/28/14 01/29/14 01/29/14 01/29/14 01/30/14 01/31/14 01/31/14 02/03/14 02/04/14 02/05/14 02/05/14 02/07/14 02/06/14 02/10/14 12/14/14 02/11/14 02/12/14 02/14/14 02/14/14 02/21/14 02/21/14 02/25/14 02/26/14 02/27/14 02/28/14 02/27/14 02/28/14 03/04/14 03/05/14 03/06/14 03/07/14 03/06/14 03/07/14 03/14/14 B 4849 B 4850 010314 AP B 4851 B 4853 B 4855 B 4856 011014 AP B 4857 B 4858 B 4859 011714 AP B 4863 B 4865 012414 AP B 4866 B 4867 B 4869 B 4868 BOA AP B 4871 B 4872 B 4873 013114 AP B 4874 B 4876 B 4877 103074 B 4878 020714 AP 103074 B 4881 B 4882 B 4883 B 4884 021414 AP B 4886 022114 AP B 4891 B 4893 B 4894 B 4895 022814 AP BOA AP B 4896 B 4897 B 4899 B 4901 030714 AP B 4902 B 4903 B 4904 CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA Jetson T.V. CASH DISBURSEMENTS JOURNA Jetson T.V. CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA 2,191.25 2,135.52 2,084.64 293.87 89.71 1,489.06 45.00 2,844.88 45.00 3,467.53 2,402.16 1,174.70 332.46 449.44 16.42 1,388.21 74.89 185.06 463.07 153.35 512.80 1,597.87 16.92 23.87 467.12 41.43 89.71 16.92 1,762.25 360.66 75.33 16.49 64.50 2,128.00 972.97 995.00 22.29 16.92 2,202.05 7.60 1,166.56 332.46 16.92 1,116.91 164.61 60.20 252.93 54.06 7.60 450.00 7,719.62 16.92 - 1,107.95 - 2,496.16 - 304.91 - 379.80 - 564.86 - 1,027.93 - 1,181.28 954.24 441.44 - 1,156.43 - 1,173.35 911.29 887.42 420.30 714.17 672.74 583.03 566.11 - 1,196.14 - 1,106.43 - 1,467.09 - 1,542.42 - 1,558.91 - 69.85 - 134.35 - 2,262.35 - 3,235.32 - 3,190.32 - 4,185.32 - 1,340.44 - 1,295.44 - 1,317.73 - 1,334.65 - 3,536.70 - 3,544.30 - 76.77 - 1,243.33 1,158.83 826.37 809.45 - 307.46 - 472.07 702.63 1,035.09 974.89 721.96 667.90 660.30 1,109.74 659.74 - 7,059.88 - 7,076.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 293 1glatrbal END BALANCE 46046 46053 46059 46081 46093 46106 46119 46142 46154 46155 46157 46166 46178 46185 46216 46222 46227 47003 47007 47009 47016 47038 47048 47052 47054 47058 47064 47084 47096 47103 47110 47115 47116 47119 47130 47140 47141 47168 48001 48002 48007 48015 48016 48032 48034 48065 48074 48078 48088 48101 48124 48125 API API APP API API API APP API API API APP APP API API API API API API API APP API API API APP API API APP APP API API API APP APP APP API API APP API API APP API API API API APP API API APP API API API APP 03/11/14 03/12/14 03/14/14 03/14/14 03/18/14 03/19/14 03/21/14 03/28/14 03/26/14 03/27/14 03/28/14 03/28/14 03/28/14 03/31/14 04/08/14 04/09/14 04/10/14 04/01/14 04/02/14 04/04/14 04/03/14 04/11/14 04/10/14 04/11/14 04/10/14 04/10/14 04/14/14 04/18/14 04/22/14 04/22/14 04/23/14 04/25/14 04/25/14 04/25/14 04/25/14 04/29/14 04/29/14 04/30/14 05/01/14 05/02/14 05/02/14 05/09/14 05/06/14 05/07/14 05/09/14 05/13/14 05/14/14 05/16/14 05/16/14 05/23/14 05/22/14 05/23/14 B 4905 B 4906 031414 B 4908 B 4909 B 4910 032114 B 4914 B 4915 B 4916 032814 boa B 4918 B 4919 B 4930 B 4933 B 4936 B 4921 B 4923 040414 B 4926 B 4929 B 4937 041114 B 4938 B 4939 AmEx 041814 B 4944 B 4945 B 4946 042514 042514 042514 B 4948 B 4949 BOA B 4950 B 4951 050214 B 4952 B 4954 B 4953 B 4955 050914 B 4957 B 4958 051614 B 4959 B 4961 B 4964 052314 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA 2,606.65 DISBURSEMENTS JOURNA 7,940.62 DISBURSEMENTS JOURNA 215.19 DISBURSEMENTS JOURNA 695.65 DISBURSEMENTS JOURNA 1,715.33 DISBURSEMENTS JOURNA 2,578.14 DISBURSEMENTS JOURNA 1,404.00 DISBURSEMENTS JOURNA 10.63 DISBURSEMENTS JOURNA 1,236.92 DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 1,236.92 DISBURSEMENTS JOURNA 22.13 DISBURSEMENTS JOURNA 2,463.81 DISBURSEMENTS JOURNA 1,307.57 DISBURSEMENTS JOURNA 2,248.47 DISBURSEMENTS JOURNA 1,889.41 125.88 2,472.13 7.60 176.00 45.00 16.92 597.24 695.65 108.85 257.92 3.80 185.18 106.15 1,239.36 1.92 270.00 16.92 2,011.97 1,404.00 509.43 301.29 16.92 135.03 1,236.92 22.13 931.34 445.37 1,241.28 185.24 16.92 98.91 288.40 242.83 2,237.07 522.23 16.92 1,118.83 - 7,202.68 - 9,674.81 - 7,068.16 - 7,075.76 - 7,251.76 - 7,296.76 643.86 626.94 29.70 - 665.95 - 450.76 244.89 136.04 - 121.88 - 125.68 - 310.86 - 417.01 - 1,656.37 - 1,658.29 57.04 - 212.96 - 229.88 - 2,241.85 336.29 - 1,067.71 - 1,577.14 - 173.14 - 162.51 - 463.80 - 480.72 - 615.75 621.17 - 615.75 621.17 599.04 - 332.30 - 310.17 - 755.54 - 1,996.82 466.99 281.75 264.83 165.92 - 122.48 1,185.09 942.26 - 1,294.81 953.66 431.43 414.51 - 704.32 1,185.09 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 294 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 8 48126 API 05/22/14 B 4965 * 8 48147 API 05/27/14 B 4966 * 8 48156 APP 05/29/14 BOA AP CASH DISBURSEMENTS JOURNA 6.90 * 8 48158 API 05/29/14 B 4968 * 8 48159 APP 05/30/14 053014 AP CASH DISBURSEMENTS JOURNA 60.20 * 8 48172 API 05/30/14 B 4969 * 9 49008 API 06/03/14 B 4970 * 9 49021 API 06/04/14 B 4971 * 9 49025 API 06/05/14 B 4972 * 9 49026 APP 06/06/14 060614 AP CASH DISBURSEMENTS JOURNA 259.34 * 9 49031 API 06/06/14 B 4974 * 9 49042 API 06/10/14 B 4975 * 9 49044 API 06/10/14 B 4976 * 9 49049 API 06/11/14 B 4977 * 9 49052 API 06/11/14 B 4978 * 9 49056 APP 06/13/14 061314 AP CASH DISBURSEMENTS JOURNA 2,502.42 * 9 49090 API 06/20/14 B 4983 * 9 49094 API 06/18/14 B 4984 * 9 49102 APP 06/20/14 062014 AP CASH DISBURSEMENTS JOURNA 7,766.60 * 9 49122 API 06/23/14 B 4986 * 9 49128 API 06/24/14 B 4987 * 9 49133 API 06/25/14 B 4988 * 9 49141 APP 06/27/14 062714 AP CASH DISBURSEMENTS JOURNA 17.73 * 9 49147 APP 06/27/14 BOA AP CASH DISBURSEMENTS JOURNA 1,289.94 * 9 49180 API 06/30/14 B 4990 *10 410003 API 07/03/14 B 4991 *10 410007 API 07/01/14 B 4992 *10 410013 APP 07/03/14 070314 AP CASH DISBURSEMENTS JOURNA 2,081.37 *10 410030 API 07/08/14 B 4996 *10 410032 API 07/09/14 B 4997 *10 410045 API 07/10/14 B 4998 *10 410046 API 07/11/14 B 4999 *10 410061 API 07/15/14 B 5000 *10 410088 API 07/17/14 B 5002 *10 410089 APP 07/18/14 071814 AP CASH DISBURSEMENTS JOURNA 9,487.64 *10 410182 API 07/23/14 B 5004 *10 410184 API 07/23/14 B 5005 *10 410185 API 07/23/14 B 5006 *10 410190 APP 07/25/14 072514 AP CASH DISBURSEMENTS JOURNA 37.38 *10 410198 API 07/25/14 B 5009 *10 410199 API 07/25/14 B 5008 *10 410202 APP 07/29/14 BOA AP CASH DISBURSEMENTS JOURNA 143.91 *10 410219 API 07/30/14 B 5012 *10410227 API 07/31/14 B 5015 *10 410228 API 07/31/14 B 5016 *11 411003 API 07/29/14 B 5011 *11 411006 APP 08/01/14 080114 AP CASH DISBURSEMENTS JOURNA 315.75 *11 411008 API 08/01/14 B 5017 *11 411009 API 08/01/14 B 5018 *11 411035 API 08/07/14 B 5019 *11 411036 APP 08/08/14 080814 AP CASH DISBURSEMENTS JOURNA 1,544.16 *11 411055 APP 08/12/14 AmEx AP CASH DISBURSEMENTS JOURNA 163.41 150.00 6.90 173.05 67.77 16.92 201.46 49.56 7,767.03 14.63 1,963.50 3.55 178.35 16.92 78.55 388.25 125.00 1,289.94 1,541.00 16.92 6,810.20 1.92 270.00 2,323.80 10.63 16.92 236.54 4.50 4.50 7.10 120.00 143.91 178.83 75.00 647.68 16.92 1,181.08 163.41 137.19 1,035.09 1,028.19 1,035.09 862.04 922.24 854.47 837.55 636.09 586.53 845.87 - 6,921.16 - 6,935.79 - 8,899.29 - 8,902.84 - 9,081.19 - 6,578.77 - 6,595.69 - 6,674.24 1,092.36 704.11 579.11 - 710.83 - 693.10 596.84 - 944.16 - 961.08 - 7,771.28 - 5,689.91 - 5,691.83 - 5,961.83 - 8,285.63 - 8,296.26 - 8,313.18 - 8,549.72 937.92 933.42 928.92 921.82 959.20 839.20 695.29 839.20 660.37 585.37 - 62.31 - 79.23 236.52 - 944.56 - 1,107.97 - 1,245.16 299.00 462.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 295 1glatrbal END BALANCE 411056 411058 411059 411066 411068 411087 411099 411107 411123 411127 411129 411130 411147 411148 412002 412004 412012 412014 412025 412027 412032 412041 412053 412070 412082 412088 412094 412096 412112 412131 412139 412149 412152 412156 412160 412175 412188 412198 412207 412230 412252 412261 412276 API API API API APP API API APP API API API API APP APP API API API APP API API API API APP APP API API API APP API API APP API API APP API API API API API API API API API 08/15/14 08/12/14 08/12/14 08/14/14 08/15/14 08/19/14 08/20/14 08/22/14 08/26/14 08/27/14 08/27/14 08/29/14 08/29/14 08/29/14 09/02/14 09/03/14 09/04/14 09/05/14 09/08/14 09/08/14 09/09/14 09/10/14 09/12/14 09/12/14 09/16/14 09/17/14 09/18/14 09/19/14 09/23/14 09/24/14 09/26/14 09/26/14 09/26/14 09/29/14 09/29/14 10/02/14 10/03/14 10/06/14 10/08/14 10/17/14 10/27/14 10/27/14 10/31/14 B 5021 B 5020 B 5022 B 5024 081514 AP B 5026 B 5027 082214 AP B 5029 B 5030 B 5031 B 5032 082914 AP BOA AP B 5034 B 5035 B 5036 090514 AP B 5037 B 5038 B 5039 B 5040 091214 AP AMEX AP B 5042 B 5043 B 5045 091914 AP B 5047 B 5048 092614 AP B 5049 B 5050 BOA AP B 5051 B 5056 B 5058 B 5061 B 5063 B 5078 B 5086 B 5089 B 5096 450 -00-00-00-000-207001- DUE TO GENERAL FUND *12 412375 GEN 09/30/14 JS CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA CASH DISBURSEMENTS JOURNA 3,720.44 642.84 84.17 9.24 938.12 2,447.80 229.87 13,458.46 2,093.88 37.78 16.92 2,977.29 583.65 3.55 29.95 205.66 17.69 9.24 7,846.26 16.92 411.67 360.68 16.10 3.55 229.87 16.92 2,430.88 5,631.46 358.10 218.86 16.92 1,769.03 37.78 75.04 202.20 3.55 195.31 50.30 1,293.30 3.55 155.67 35.21 150.00 445.49 - 2,531.80 - 3,115.45 - 3,119.00 601.44 571.49 365.83 1,008.67 990.98 981.74 - 6,864.52 - 6,881.44 - 6,797.27 - 6,788.03 - 7,199.70 - 7,560.38 - 7,576.48 - 6,638.36 - 6,641.91 - 6,871.78 - 6,888.70 - 9,319.58 - 6,871.78 - 6,641.91 - 12,273.37 - 12,631.47 - 12,850.33 608.13 591.21 - 1,177.82 916.06 878.28 803.24 841.02 638.82 635.27 439.96 389.66 - 903.64 - 907.19 - 1,062.86 - 1,098.07 - 1,248.07 -1,185.09 450001 -85,550.00 Temp Loan Repayments 149,830.33 151,078.40 - 1,248.07 8,550.00 8,550.00 -2,433.16 -85,550.00 8,550.00 .00 8,550.00 -77,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 296 1glatrbal END BALANCE 450 -00-00-00-000-208045- AIRPORT SALES TAX PAYABLE * 1 41070 CRP 10/02/13 * 1 41073 CRP 10/03/13 * 1 41077 CRP 10/09/13 * 1 41077 CRP 10/09/13 * 1 41080 CRP 10/01/13 * 1 41080 CRP 10/01/13 * 1 41081 CRP 10/04/13 * 1 41081 CRP 10/04/13 * 1 41110 CRP 10/11/13 * 1 41119 GEN 10/18/13 * 1 41119 GEN 10/18/13 * 1 10/22/13 * 1 10/21/13 * 10/26/13 * 11/04/13 * 11/05/13 * 11/06/13 * 11/13/13 * 11/20/13 * 12/02/13 * 12/05/13 12/09/13 * 12/13/13 * 12/12/13 * 12/31/13 * 01/02/14 * 01/06/14 * 01/06/14 * 01/07/14 * 01/08/14 * 01/15/14 * 01/10/14 * 01/22/14 * 01/22/14 01/24/14 * 02/05/14 * 02/10/14 * 02/10/14 * 02/10/14 * 02/11/14 * 02/13/14 * 03/03/14 * 03/03/14 * 03/10/14 * 03/06/14 * 03/14/14 * 03/18/14 * 03/18/14 * 03/20/14 41127 41155 1 41188 2 42033 2 42034 2 42035 2 42056 2 42067 3 43028 3 43031 3 43045 3 43051 3 43081 3 43148 4 44011 4 44033 4 44033 4 44034 4 44048 4 44057 4 44072 4 44118 4 44118 4 44139 5 45026 5 45031 5 45048 5 45048 5 45061 5 45074 6 46005 6 46005 6 46031 6 46033 6 46084 6 46104 6 46104 6 46125 GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS FIN FIN HR HR FIN FIN JS FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN 450001 CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS Sept 2013 DOR Sept 2013 DOR Correct JE 41036 -Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Oct 2013 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Nov 2013 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Dec 2013 EFT to DOR CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Jan 2014 Sales Tax to DOR CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Feb 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL -582.59 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Sales Tax Sales Tax 585.86 2,882.94 555.40 589.13 2,029.42 591.04 100.28 -100.28 172.87 -273.15 282.25 -555.40 27.19 -582.59 97.83 -680.42 342.13 -1,022.55 169.50 -1,192.05 801.13 -1,993.18 622.30 -2,615.48 -2,029.62 3.27 -2,032.89 3.27 -2,036.16 233.73 -2,269.89 27.19 -2,297.08 172.87 -2,469.95 282.25 -2,752.20 100.28 -2,852.48 3.27 -2,855.75 27.19 172.87 -145.68 282.25 -427.93 100.28 -528.21 27.19 27.19 .00 6.54 -6.54 178.05 -184.59 282.25 -466.84 99.30 -566.14 825.16 -1,391.30 27.19 -1,418.49 -829.36 100.28 -929.64 140.85 -1,070.49 29.08 -1,099.57 347.26 -1,446.83 178.05 -1,624.88 404.54 3.27 401.27 100.28 300.99 27.19 273.80 282.25 -8.45 27.19 -35.64 178.05 -213.69 377.35 9.99 367.36 100.28 267.08 631.63 -364.55 233.73 -598.28 347.26 -945.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 297 1glatrbal END BALANCE 46125 46125 46143 46152 46177 47011 47031 47066 47101 47120 48005 48012 48050 48068 48083 48083 48083 48154 49017 49034 49036 49058 49091 49127 49185 49185 49185 49191 49205 410021 410021 410031 410035 410036 410037 410183 411012 411017 411018 411018 411040 411064 411109 411109 411116 411116 411116 411145 412013 412021 412022 412033 CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN GRV CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP 03/20/14 03/20/14 03/24/14 03/25/14 03/27/14 04/02/14 04/04/14 04/14/14 04/21/14 04/23/14 05/01/14 05/02/14 05/12/14 05/13/14 05/15/14 05/15/14 05/15/14 05/23/14 06/02/14 06/05/14 06/10/14 06/11/14 06/13/14 06/23/14 06/30/14 06/30/14 06/30/14 06/27/14 06/27/14 07/02/14 07/02/14 07/09/14 07/07/14 07/08/14 07/09/14 07/22/14 08/01/14 08/01/14 08/04/14 08/04/14 08/07/14 08/14/14 08/19/14 08/19/14 08/20/14 08/20/14 08/20/14 08/27/14 09/03/14 09/08/14 09/04/14 09/08/14 FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN JS JS FIN FIN JS FIN FIN FIN FIN nsv FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN JS FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL March 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL April 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL May 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sales Gov Deals Sales CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL June 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Runway Light cover CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL July 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Aug 2014 DOR Sales Tax CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2,370.77 1,130.68 906.19 99.30 10.85 1,036.39 1,445.20 287.33 1,135.70 210.54 -1,156.08 79.44 -1,235.52 99.30 -1,334.82 27.19 -1,362.01 426.17 -1,788.18 178.05 -1,966.23 825.16 -2,791.39 - 420.62 100.28 -520.90 27.19 -548.09 299.90 -847.99 178.05 -1,026.04 104.64 100.28 4.36 130.84 -126.48 140.85 -267.33 29.08 -296.41 27.19 -323.60 178.05 -501.65 13.32 -514.97 391.22 287.33 103.89 100.28 3.61 347.26 -343.65 99.30 -442.95 - 343.65 99.30 -442.95 10.85 -453.80 - 442.95 178.05 -621.00 100.28 -721.28 315.11 825.16 -510.05 27.19 -537.24 287.33 -824.57 27.19 -851.76 3.50 -855.26 178.05 -1,033.31 210.54 -1,243.85 158.88 -1,402.73 100.28 -1,503.01 -57.81 140.85 -198.66 29.08 -227.74 287.33 -515.07 - 227.74 287.33 -515.07 27.19 -542.26 178.05 -720.31 415.39 102.59 312.80 287.33 25.47 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 298 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412098 CRP 09/18/14 FIN *12 412098 CRP 09/18/14 FIN *12 412098 CRP 09/18/14 FIN *12 412193 GEN 09/30/14 JS 450 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T *12 412267 GEN 09/30/14 JS *12 412267 GEN 09/30/14 JS 450 -00-00-00-000-216000- ACCRUED WAGES PAYABLE * 1 41054 GEN 10/01/13 JS *12 412217 GEN 09/30/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FY14 Accounts Receivable 210.55 631.63 238.31 287.33 - 185.08 - 816.71 - 1,055.02 - 1,342.35 -582.59 450001 -57,505.38 Rev 2013/Rec 2014 Comp Absen Rev 2013/Rec 2014 Comp Absen 450001 15,656.20 57,505.38 16,998.55 28,739.00 - 1,342.35 -1,924.94 57,505.38 28,766.38 -57,505.38 - 3,162.07 Payroll Accruals 9/21-30/14 57,505.38 3,162.07 28,739.00 1,379.67 28,766.38 -28,739.00 3,162.07 1,782.40 - 3,162.07 450 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 450001 -241.90 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables 3,162.07 1,379.67 1,860.39 241.90 1,896.75 1,860.39 1,860.39 1,915.38 1,860.39 438.86 437.97 496.62 437.97 437.97 437.97 437.97 437.97 1,860.39 1,896.75 1,860.39 1,860.39 1,915.38 1,860.39 438.86 437.97 496.62 437.97 437.97 437.97 437.97 437.97 1,782.40 -1,379.67 - 1,860.39 .00 241.90 - 1,654.85 241.90 - 1,618.49 241.90 - 1,618.49 241.90 - 1,673.48 241.90 - 1,618.49 241.90 - 196.96 241.90 - 196.07 241.90 - 254.72 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 299 1glatrbal END BALANCE 7 7 8 8 8 8 9 9 9 47102 47107 48014 48026 48100 48109 49007 49012 49086 49097 410002 410008 410060 410075 411002 411004 411054 411061 411122 411133 412031 412038 412111 412125 412217 PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 09/30/14 RUN: 1 JS RUN: 1 JS RUN: 1 JS RUN: 1 JS RUN: 1 WARRANT: 041914 PPE 4/19/14 ACH Payables WARRANT: 050314 PPE 5/3/14 ACH Payables WARRANT: 051714 PPE 5/17/14 ACH Payables WARRANT: 053114 PPE 5/31/14 ACH Payables WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 JS PPE 6/28/14 ACH Payables RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 JS PPE 7/26/14 ACH Payables RUN: 1 WARRANT: 080914 JS PPE 8/9/14 ACH Payables RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 JS PPE 9/6/14 ACH Payables RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables JS Payroll Accruals 9/21-30/14 450 -00-00-00-000-218004- OPEB Liability *12 412347 GEN 09/30/14 JS 437.97 437.97 437.97 586.08 437.97 437.97 437.97 437.97 437.97 496.62 437.97 437.97 437.97 437.97 437.97 586.08 437.97 437.97 437.97 437.97 437.97 496.62 437.97 437.97 105.54 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 344.18 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 196.07 241.90 - 254.72 241.90 - 196.07 241.90 - 196.07 241.90 136.36 - 241.90 450001 -154.74 OPEB Liability at 9/30/14 20,521.29 26.00 20,384.93 136.36 26.00 - 105.54 - 154.74 450 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE 450001 * 1 41021 API 10/04/13 022255 39596 Blue Cross * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41182 API 10/31/13 022255 39965 Blue Cross * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43032 API 12/06/13 022255 40484 Blue Cross * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 022255 40936 Blue Cross * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44154 API 01/28/14 022255 41377 Blue Cross * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45135 API 02/26/14 022255 41889 Blue Cross .00 26.00 1,116.91 1,116.91 1,116.91 1,116.91 1,116.91 1,116.91 .00 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 26.00 1,116.91 167.57 .00 1,116.91 167.57 .00 - 949.34 167.57 .00 - 949.34 167.57 .00 1,116.91 167.57 .00 1,116.91 - 128.74 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 300 1glatrbal END BALANCE * * * 6 6 7 7 7 8 8 8 8 9 9 9 46041 46139 47003 47037 47102 48001 48014 48100 48124 49007 49086 49180 410002 410060 411002 411008 411054 412031 412111 412245 PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ PRJ API PRJ PRJ PRJ GEN 03/14/14 03/28/14 04/01/14 04/11/14 04/25/14 05/01/14 05/09/14 05/23/14 05/22/14 06/06/14 06/20/14 06/30/14 07/03/14 07/18/14 08/01/14 08/01/14 08/15/14 09/12/14 09/26/14 09/30/14 RUN: 1 RUN: 1 022255 RUN: 1 RUN: 1 022255 RUN: 1 RUN: 1 022255 RUN: 1 RUN: 1 022255 RUN: 1 RUN: 1 RUN: 1 022255 RUN: 1 RUN: 1 RUN: 1 JS 450 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41046 GEN 10/08/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41182 API 10/31/13 063024 * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42077 PRJ 11/22/13 RUN: 1 * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43032 API 12/06/13 063024 * 3 43091 PRJ 12/20/13 RUN: 1 * 4 44002 PRJ 01/03/14 RUN: 1 * 4 44004 API 01/02/14 063024 * 4 44055 PRJ 01/17/14 RUN: 1 * 4 01/21/14 * 4 01/28/14 * 02/14/14 * 02/28/14 * 03/05/14 * 03/14/14 * 03/28/14 * 04/01/14 * 04/11/14 * 04/25/14 * 05/01/14 * 05/09/14 * 05/23/14 * 06/06/14 * 06/05/14 44142 44154 5 45044 5 45132 6 46012 6 46041 6 46139 7 47003 7 47037 7 47102 8 48001 8 48014 8 48100 9 49007 9 49025 GEN API PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ PRJ API JS 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 RUN: 1 063024 WARRANT: 30814 WARRANT: 032214 42403 Blue Cross WARRANT: 040514 WARRANT: 041914 42908 Blue Cross WARRANT: 050314 WARRANT: 051714 43231 Blue Cross WARRANT: 053114 WARRANT: 061414 43951 Blue Cross WARRANT: 062814 WARRANT: 071214 WARRANT: 072614 44441 Blue Cross WARRANT: 080914 WARRANT: 090614 WARRANT: 092014 Sept 2014 Florida Blue Corre 1,116.91 1,116.91 1,116.91 1,116.91 1,116.91 1,116.91 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 949.34 167.57 167.57 .00 1,116.91 167.57 .00 1,116.91 167.57 .00 1,116.91 167.57 .00 1,116.91 167.57 .00 - 949.34 167.57 .00 - 949.34 -1,116.91 .00 .00 450001 .00 WARRANT: 101113 Reverse Oct Prepaid Dental WARRANT: 101913 39968 Florida Combine WARRANT: 110213 WARRANT: 111613 WARRANT: 113013 40505 Florida Combine WARRANT: 121413 WARRANT: 122813 40940 Florida Combine WARRANT: 011114 Correct J.Griffin Insurance 41380 Combine WARRANT: WARRANT: 41992 WARRANT: WARRANT: 42399 WARRANT: WARRANT: 42906 WARRANT: WARRANT: WARRANT: 43505 Florida 020814 022214 Florida 30814 032214 Florida 040514 041914 Florida 050314 051714 053114 Florida Combine Combine Combine Combine 13,402.92 142.64 142.64 142.64 142.64 49.56 49.56 49.56 49.56 49.56 13,402.92 119.26 23.38 119.26 23.38 119.26 23.38 43.31 6.25 93.08 43.31 6.25 43.31 6.25 43.31 6.25 43.31 6.25 43.31 .00 - 119.26 23.38 .00 142.64 23.38 .00 - 119.26 23.38 .00 - 43.31 99.33 93.08 .00 49.56 6.25 .00 49.56 6.25 .00 49.56 6.25 .00 49.56 6.25 .00 - 43.31 6.25 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 301 1glatrbal END BALANCE 49086 49180 410002 410060 411002 411008 411054 411129 412031 412111 PRJ API PRJ PRJ PRJ API PRJ API PRJ PRJ 06/20/14 06/30/14 07/03/14 07/18/14 08/01/14 08/01/14 08/15/14 08/27/14 09/12/14 09/26/14 RUN: 1 063024 RUN: 1 RUN: 1 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 WARRANT: 43949 WARRANT: WARRANT: WARRANT: 44445 WARRANT: 44858 WARRANT: WARRANT: 061414 Florida 062814 071214 072614 Florida 080914 Florida 090614 092014 Combine Combine Combine 49.56 49.56 49.56 6.25 43.31 6.25 43.31 6.25 43.31 6.25 .00 49.56 6.25 .00 - 43.31 6.25 .00 49.56 6.25 .00 450 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE 450001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41051 API 10/10/13 000535 39682 HM Life * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42046 API 11/12/13 000535 40127 HM Life * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43039 API 12/10/13 000535 40562 HM Life * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 000535 40939 HM Life * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44142 GEN 01/21/14 JS Correct J.Griffin Insurance * 4 44190 API 01/30/14 000535 41432 HM Life * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 000535 41903 HM Life * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 7 47003 API 04/01/14 000535 42400 HM Life * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48001 API 05/01/14 000535 42905 HM Life * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49021 API 06/04/14 000535 43481 HM Life * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49180 API 06/30/14 000535 43948 HM Life .00 .00 *10 410002 07/03/14 *10 410060 07/18/14 *11 411002 08/01/14 *11 411008 08/01/14 *11 411054 08/15/14 *12 412002 09/02/14 *12 412031 09/12/14 *12 412111 09/26/14 PRJ PRJ PRJ API PRJ API PRJ PRJ RUN: 1 RUN: 1 RUN: 1 000535 RUN: 1 000535 RUN: 1 RUN: 1 WARRANT: WARRANT: WARRANT: 44444 WARRANT: 44885 WARRANT: WARRANT: 062814 071214 072614 HM Life 080914 HM Life 090614 092014 967.04 25.38 25.38 25.38 25.38 12.69 12.69 12.69 12.69 12.69 12.69 12.69 12.69 967.04 21.14 4.24 21.14 4.24 21.14 4.24 10.57 2.12 12.69 10.57 2.12 10.57 2.12 10.57 2.12 10.57 2.12 10.57 2.12 10.57 2.12 10.57 2.12 10.57 2.12 .00 - 21.14 4.24 .00 - 21.14 4.24 .00 - 21.14 4.24 .00 - 10.57 14.81 12.69 .00 12.69 2.12 .00 12.69 2.12 .00 12.69 2.12 .00 12.69 2.12 .00 - 10.57 2.12 .00 12.69 2.12 .00 -10.57 2.12 .00 12.69 2.12 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 302 1glatrbal END BALANCE 450 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE 450001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: * 1 41038 API 10/09/13 087115 39659 * 1 41038 API 10/09/13 087115 39659 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: * 2 42048 API 11/13/13 087115 40130 * 2 42048 API 11/13/13 087115 40130 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: * 3 43039 API 12/10/13 087115 40567 * 3 43039 API 12/10/13 087115 40567 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: * 4 44002 01/03/14 * 4 44004 01/02/14 * 4 44004 01/02/14 * 4 44055 01/17/14 * 4 44142 01/21/14 * 4 44154 01/28/14 * 4 44154 01/28/14 * 5 45044 02/14/14 * 5 45132 02/28/14 * 5 45164 02/28/14 * 5 45164 02/28/14 * 6 46041 03/14/14 * 46139 03/28/14 * 47003 04/01/14 * 47003 04/01/14 * 47037 04/11/14 * 47102 04/25/14 * 48001 05/01/14 * 48001 05/01/14 * 48014 05/09/14 * 48100 05/23/14 * 48158 05/29/14 * 48158 05/29/14 * 49007 06/06/14 49086 06/20/14 410002 07/03/14 410007 07/01/14 410007 07/01/14 410060 07/18/14 411002 08/01/14 411035 08/07/14 411035 08/07/14 411054 08/15/14 412004 09/03/14 412004 09/03/14 PRJ API API PRJ GEN API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ API API PRJ PRJ PRJ API API PRJ PRJ API API PRJ API API RUN: 1 087115 087115 RUN: 1 JS 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 RUN: 1 087115 087115 RUN: 1 RUN: 1 087115 087115 RUN: 1 087115 087115 WARRANT: 40942 40942 WARRANT: 101113 Hartford Hartford 101913 110213 Hartford Hartford 111613 113013 Hartford Hartford 121413 122813 Hartford Hartford 011114 .00 .00 Life Life Life Life Life Life Life Life Correct J.Griffin Insurance 41398 41398 WARRANT: WARRANT: 41918 41918 WARRANT: WARRANT: 42401 42401 WARRANT: WARRANT: 42903 42903 WARRANT: WARRANT: 43443 43443 WARRANT: WARRANT: WARRANT: 43982 43982 WARRANT: WARRANT: 44490 44490 WARRANT: 44931 44931 Hartford Life Hartford Life 020814 022214 Hartford Hartford 30814 032214 Hartford Hartford 040514 041914 Hartford Hartford 050314 051714 Hartford Hartford 053114 061414 062814 Hartford Hartford 071214 072614 Hartford Hartford 080914 Hartford Hartford Life Life Life Life Life Life Life Life Life Life Life Life Life Life 203.04 3.64 42.20 3.64 42.20 3.64 42.20 3.64 42.20 42.20 2.20 2.20 42.20 2.20 42.20 2.20 42.20 2.20 42.20 2.20 42.20 2.20 42.20 2.20 42.20 203.04 24.74 21.10 24.74 21.10 24.74 21.10 23.30 21.10 1.44 23.30 21.10 23.30 21.10 23.30 21.10 23.30 21.10 23.30 21.10 23.30 21.10 23.30 21.10 .00 - 24.74 - 21.10 21.10 .00 - 24.74 - 21.10 21.10 .00 - 24.74 - 21.10 21.10 .00 - 23.30 - 19.66 22.54 1.44 .00 42.20 44.40 21.10 .00 2.20 44.40 21.10 .00 2.20 44.40 21.10 .00 2.20 44.40 21.10 .00 2.20 44.40 21.10 .00 - 23.30 - 21.10 21.10 .00 - 23.30 - 21.10 21.10 .00 2.20 44.40 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 303 1glatrbal END BALANCE *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412207 API 10/08/14 022255 45547 Blue Cross *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 1,116.91 23.30 21.10 1,116.91 21.10 .00 1,116.91 .00 450 -00-00-00-000-218090- CFPEA UNION DUES 450001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 41034 10/11/13 41125 10/25/13 1 41126 10/25/13 2 42005 11/08/13 2 42006 11/08/13 2 42077 11/22/13 2 42078 11/20/13 3 43008 12/06/13 3 43009 12/04/13 3 43091 12/20/13 3 43092 12/17/13 4 44002 01/03/14 4 44003 12/31/13 4 44055 01/17/14 4 44056 01/17/14 4 44150 01/31/14 4 44151 01/31/14 5 45044 02/14/14 5 45045 12/14/14 5 45132 02/28/14 5 45133 02/25/14 6 46041 03/14/14 6 46042 03/14/14 6 46139 03/28/14 6 46142 03/28/14 7 47037 04/11/14 7 47038 04/11/14 7 47102 04/25/14 7 47103 04/22/14 8 48014 05/09/14 8 48015 05/09/14 8 48100 05/23/14 8 48101 05/23/14 9 49007 06/06/14 9 49008 06/03/14 9 49086 06/20/14 9 49090 06/20/14 *10 410002 07/03/14 *10 410003 07/03/14 *10 410060 07/18/14 *10 410061 07/15/14 *11 411002 08/01/14 API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 39636 WARRANT: 39803 WARRANT: 40016 WARRANT: 40222 WARRANT: 40461 WARRANT: 40711 WARRANT: 40925 WARRANT: 41124 WARRANT: 41391 WARRANT: 41567 WARRANT: 41861 WARRANT: 42057 WARRANT: 42238 WARRANT: 42474 WARRANT: 42702 WARRANT: 42948 WARRANT: 43167 WARRANT: 43469 WARRANT: 43733 WARRANT: 43960 WARRANT: 44122 WARRANT: .00 .00 101113 Coastal Florida 101913 Coastal Florida 110213 Coastal Florida 111613 Coastal Florida 113013 Coastal Florida 121413 Coastal Florida 122813 Coastal Florida 011114 Coastal Florida 012514 Coastal Florida 020814 Coastal Florida 022214 Coastal Florida 30814 Coastal Florida 032214 Coastal Florida 040514 Coastal Florida 041914 Coastal Florida 050314 Coastal Florida 051714 Coastal Florida 053114 Coastal Florida 061414 Coastal Florida 062814 Coastal Florida 071214 Coastal Florida 072614 1,655.47 16.42 16.42 16.42 16.42 16.42 16.42 16.42 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 1,655.47 16.42 16.42 16.42 16.42 16.42 16.42 16.42 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 .00 - 16.42 .00 - 16.42 .00 - 16.42 .00 - 16.42 .00 - 16.42 .00 -16.42 .00 - 16.42 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 -16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 -16.92 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 304 1glatrbal END BALANCE 411003 411054 411056 411122 411130 412031 412032 412111 412112 API PRJ API PRJ API PRJ API PRJ API 07/29/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/09/14 09/26/14 09/23/14 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 450 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE * 1 41033 PRJ 10/11/13 * 1 41035 GEN 10/11/13 * 1 41125 PRJ 10/25/13 * 1 41136 GEN 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42022 GEN 11/08/13 * 2 42077 PRJ 11/22/13 * 2 42087 GEN 11/22/13 * 3 43008 PRJ 12/06/13 * 3 43015 GEN 12/06/13 * 3 43091 PRJ 12/20/13 * 3 43101 GEN 12/20/13 * 4 44002 PRJ 01/03/14 * 4 44006 GEN 01/03/14 * 4 44055 PRJ 01/17/14 * 4 44061 GEN 01/17/14 * 4 44150 PRJ 01/31/14 * 4 44174 GEN 01/31/14 * 5 45044 PRJ 02/14/14 * 5 45059 GEN 02/14/14 * 5 45132 PRJ 02/28/14 * 5 45155 GEN 02/28/14 * 6 46041 PRJ 03/14/14 * 6 46049 GEN 03/14/14 * 6 46139 PRJ 03/28/14 * 6 46151 GEN 03/28/14 * 7 47037 PRJ 04/11/14 * 7 47042 GEN 04/11/14 * 7 47102 PRJ 04/25/14 * 7 47107 GEN 04/25/14 * 8 48014 PRJ 05/09/14 * 8 48026 GEN 05/09/14 * 8 48100 PRJ 05/23/14 * 8 48109 GEN 05/23/14 * 9 49007 PRJ 06/06/14 * 9 49012 GEN 06/06/14 * 9 49086 PRJ 06/20/14 * 9 49097 GEN 06/20/14 RUN: 1 JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS 44351 WARRANT: 44521 WARRANT: 44860 WARRANT: 45006 WARRANT: 45193 Coastal 080914 Coastal 082314 Coastal 090614 Coastal 092014 Coastal Florida Florida Florida Florida Florida 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 .00 -16.92 .00 - 16.92 .00 - 16.92 .00 - 16.92 .00 450001 WARRANT: 101113 PPE 10/5/13 ACH Payables 1 WARRANT: 101913 ACH Payables PPE 10/19/13 1 WARRANT: 110213 Payables PPE 11/2/13 1 WARRANT: 111613 ACH Payables PPE 11/16/13 1 WARRANT: 113013 PPE 11/30/13 Payables 1 WARRANT: 121413 PPE 12/14/13 ACh Payables 1 WARRANT: 122813 PPE 12/28/13 ACH Payables 1 WARRANT: 011114 PPE 1/11/14 ACH Payables 1 WARRANT: 012514 PPE 1/25/14 ACH Payables 1 WARRANT: 020814 PPE 2/8/14 ACH Payables 1 WARRANT: 022214 PPE 2/22/14 ACH Payables 1 WARRANT: 30814 PPE 3/8/14 ACH Payables 1 WARRANT: 032214 PPE 3/22/14 ACH Payables 1 WARRANT: 040514 PPE 4/5/14 ACH Payables 1 WARRANT: 041914 PPE 4/19/14 ACH Payables 1 WARRANT: 050314 PPE 5/3/14 ACH Payables 1 WARRANT: 051714 PPE 5/17/14 ACH Payables 1 WARRANT: 053114 PPE 5/31/14 ACH Payables 1 WARRANT: 061414 PPE 6/14/14 ACH Payables .00 .00 436.42 315.35 315.35 315.35 315.35 346.89 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 389.26 315.35 436.42 315.35 315.35 315.35 315.35 346.89 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 389.26 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 346.89 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 389.26 .00 - 315.35 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 305 1glatrbal END BALANCE 410002 410008 410060 410075 411002 411004 411054 411061 411122 411133 412031 412038 412111 412125 PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS 1 WARRANT: 062814 PPE 6/28/14 ACH Payables 1 WARRANT: 071214 PPE 7/12/14 ACH Payables 1 WARRANT: 072614 PPE 7/26/14 ACH Payables 1 WARRANT: 080914 PPE 8/9/14 ACH Payables 1 WARRANT: 082314 PPE 8/23/14 ACH Payables 1 WARRANT: 090614 PPE 9/6/14 ACH Payables 1 WARRANT: 092014 PPE 9/20/14 ACH Payables 450 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41035 GEN 10/11/13 JS * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41136 GEN 10/25/13 JS * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42022 GEN 11/08/13 JS * 2 42077 PRJ 11/22/13 RUN: 1 * 2 42087 GEN 11/22/13 JS * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43015 GEN 12/06/13 JS * 3 43091 PRJ 12/20/13 RUN: 1 * 3 43101 GEN 12/20/13 JS 450 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 315.35 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 - 315.35 .00 .00 450001 -106.43 WARRANT: 101113 PPE 10/5/13 ACH Payables WARRANT: 101913 ACH Payables PPE 10/19/13 WARRANT: 110213 Payables PPE 11/2/13 WARRANT: 111613 ACH Payables PPE 11/16/13 WARRANT: 113013 PPE 11/30/13 Payables WARRANT: 121413 PPE 12/14/13 ACh Payables 8,304.55 296.92 106.43 296.92 296.92 296.92 296.92 296.92 8,304.55 296.92 296.92 296.92 296.92 296.92 296.92 .00 - 296.92 .00 106.43 - 190.49 106.43 - 190.49 106.43 - 190.49 106.43 - 190.49 106.43 - 190.49 106.43 .00 450001 WARRANT: 101113 * 1 41136 GEN 10/25/13 JS * 2 42005 11/08/13 * 2 42077 11/22/13 * 2 42087 11/22/13 * 3 43008 12/06/13 * 3 43091 12/20/13 * 3 43101 12/20/13 * 4 44002 01/03/14 * 4 44055 01/17/14 * 4 44150 01/31/14 * 4 44174 01/31/14 * 5 45044 02/14/14 PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ PRJ GEN PRJ RUN: 1 RUN: 1 JS RUN: 1 RUN: 1 JS RUN: 1 RUN: 1 RUN: 1 JS RUN: 1 - 106.43 - 178.15 ACH Payables PPE 10/19/13 WARRANT: 110213 WARRANT: 111613 ACH Payables PPE 11/16/13 WARRANT: 113013 WARRANT: 121413 PPE 12/14/13 ACh Payables WARRANT: 122813 WARRANT: 011114 WARRANT: 012514 PPE 1/25/14 ACH Payables WARRANT: 020814 1,887.95 178.15 354.78 354.78 372.52 532.17 1,781.52 177.39 177.39 177.39 177.39 195.13 177.39 177.39 177.39 177.39 177.39 106.43 - 177.39 .76 - 176.63 178.15 .76 - 176.63 178.15 -16.98 - 194.37 178.15 .76 - 176.63 - 354.02 178.15 .76 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 306 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 354.78 354.78 354.78 354.78 396.35 354.78 532.17 354.78 177.39 177.39 177.39 177.39 177.39 177.39 177.39 218.96 177.39 177.39 177.39 177.39 177.39 177.39 177.39 177.39 124.17 - 176.63 178.15 .76 - 176.63 178.15 .76 - 176.63 178.15 .76 - 176.63 178.15 - 40.81 - 218.20 178.15 .76 - 176.63 178.15 .76 - 176.63 - 354.02 178.15 .76 - 176.63 178.15 53.98 -178.15 450 -00-00-00-000-219170- ACCRUED ROTH IRA ICMA 450001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables .00 4,849.60 4,795.62 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 53.98 -124.17 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 307 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48026 GEN 05/09/14 JS PPE 5/3/14 ACH Payables * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49012 GEN 06/06/14 JS PPE 5/31/14 ACH Payables * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410008 GEN 07/03/14 JS PPE 6/28/14 ACH Payables *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411004 GEN 08/01/14 JS PPE 7/26/14 ACH Payables *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411061 GEN 08/15/14 JS PPE 8/9/14 ACH Payables *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables 450 -00-00-00-000-220020- DEPOSIT - HRA 450 -00-00-00-000-223000- DEFERRED REVENUE * 1 41036 GEN 10/01/13 JS *12 412147 CRP 09/24/14 FIN *12 412147 CRP 09/24/14 FIN 450 -00-00-00-000-236901- ADVANCE FROM GF FUND 001 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 - 35.00 .00 .00 910.00 910.00 .00 .00 450001 616.44 616.44 .00 .00 .00 616.44 450001 -50.00 Cont & Occ Licenses/Oct Rent CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 50.00 5,060.03 354.20 50.00 - 5,010.03 - 5,364.23 -50.00 450001 -200,000.00 50.00 5,414.23 - 5,364.23 -5,414.23 -200,000.00 .00 .00 .00 -200,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 308 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 450 -00-00-00-000-236913- ADVANCE FROM DST FUND *12 412374 GEN 09/30/14 JS 450001 -552,511.46 Pmt due on advance to AP 600.00 600.00 -552,511.46 450 -00-00-00-000-241000- APPROPRIATIONS 450001 545,628.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 600.00 .00 600.00 -551,911.46 528,236.00 528,236.00 17,392.00 -528,236.00 .00 - 17,392.00 545,628.00 450 -00-00-00-000-242000- EXPENDITURES 450001 .00 * 1 41005 GEN 10/01/13 * 1 41007 GEN 10/01/13 JS * 1 41008 GEN 10/01/13 JS * 1 41009 API 10/02/13 B 4765 * 1 41010 GEN 10/01/13 JS * 1 41011 GEN 10/02/13 JS * 1 41018 GEN 10/03/13 JS * 1 41021 API 10/04/13 B 4769 * 1 41022 GEN 10/04/13 JS * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41038 API 10/09/13 B 4774 * 1 41039 GEN 10/07/13 JS * 1 41040 GEN 10/08/13 JS * 1 41045 API 10/09/13 B 4777 * 1 41054 GEN 10/01/13 JS * 1 41078 GEN 10/10/13 JS * 1 41083 API 10/11/13 B 4782 * 1 41085 API 10/14/13 B 4784 * 1 41087 API 10/15/13 B 4785 * 1 41103 GEN 10/15/13 JS * 1 41104 GEN 10/16/13 JS * 1 41118 GEN 10/17/13 JS * 1 41121 GEN 10/18/13 JS * 1 41123 API 10/21/13 B 4793 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41139 GEN 10/21/13 JS * 1 41140 GEN 10/22/13 JS * 1 41141 API 10/23/13 B 4798 * 1 41150 API 10/25/13 B 4801 * 1 41161 GEN 10/25/13 JS * 1 41164 GEN 10/28/13 JS * 1 41170 API 10/29/13 B 4805 * 1 41173 GEN 10/29/13 JS * 1 41182 API 10/31/13 B 4806 * 1 41183 API 10/31/13 B 4807 528,236.00 545,628.00 8,809.54 7,543.02 254.15 2,641.04 24.35 2.14 14.81 3.84 2.34 7,110.23 42.19 2.31 21.41 6.15 9.73 2,375.34 664.48 3.80 9.73 12.87 14.79 2.58 6,750.00 6,341.22 3.59 22.24 37.50 520.41 1.17 4.67 184.83 7.21 80.75 23.54 3,688.55 - 17,392.00 528,236.00 8,809.54 16,352.56 16,606.71 19,247.75 19,272.10 19,274.24 19,289.05 19,292.89 19,295.23 26,405.46 26,447.65 26,449.96 26,471.37 26,477.52 22,788.97 22,798.70 25,174.04 25,838.52 25,842.32 25,852.05 25,864.92 25,879.71 25,882.29 32,632.29 38,973.51 38,977.10 38,999.34 39,036.84 39,557.25 39,558.42 39,563.09 39,747.92 39,755.13 39,835.88 39,859.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 309 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41184 GEN 10/31/13 JS * 1 41191 GEN 10/30/13 JS * 1 41210 GEN 10/31/13 JS * 1 41214 GEN 10/31/13 JS * 2 42002 API 11/01/13 B 4808 * 2 42003 GEN 11/01/13 nsv * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42009 GEN 11/01/13 JS * 2 42010 GEN 11/04/13 JS * 2 42018 API 11/06/13 B 4812 * 2 42027 GEN 11/05/13 JS * 2 42028 GEN 11/06/13 JS * 2 42037 API 11/08/13 B 4815 * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42054 API 11/14/13 B 4819 * 2 42058 API 11/15/13 B 4820 * 2 42062 GEN 11/13/13 JS * 2 42063 GEN 11/14/13 JS * 2 42065 API 11/15/13 B 4821 * 2 42074 GEN 11/18/13 JS * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42085 GEN 11/19/13 JS * 2 42096 API 11/21/13 B 4825 * 2 42101 API 11/22/13 B 4826 * 2 42107 API 11/25/13 B 4827 * 2 42111 API 11/26/13 B 4828 * 2 42125 GEN 11/26/13 JS * 2 42126 GEN 11/27/13 JS * 2 42142 GEN 11/30/13 JS * 2 42143 GEN 11/30/13 JS * 2 42151 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 nsv * 3 43004 GEN 12/02/13 JS * 3 43005 API 12/03/13 B 4830 * 3 43006 API 12/04/13 B 4831 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43011 GEN 12/03/13 JS * 3 43016 API 12/05/13 B 4833 * 3 43027 GEN 12/05/13 JS * 3 43035 GEN 12/06/13 JS * 3 43039 API 12/10/13 B 4836 * 3 43041 GEN 12/10/13 JS * 3 43043 API 12/11/13 B 4837 * 3 43047 GEN 12/11/13 JS * 3 43053 API 12/12/13 B 4839 * 3 43060 GEN 12/12/13 JS * 3 43073 API 12/16/13 B 4841 * 3 43084 GEN 12/16/13 JS * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43098 GEN 12/17/13 JS 1.26 3,746.04 260.43 739.85 88.74 8,809.54 7,110.24 2.11 5.85 541.50 27.36 5.86 2,179.73 13,519.11 9.99 42.20 157.38 59.19 19.07 8.19 1,600.37 1.56 6,212.05 7.01 7.60 3.80 211.51 3.80 4.87 3.30 2,413.41 .92 241.28 8,809.54 17.16 1,298.90 184.02 7,340.16 7.42 67.66 10.80 14.61 13,277.61 3.62 1,702.67 5.46 200.78 5.47 155.32 1.95 6,212.05 1.95 39,860.68 43,606.72 43,867.15 44,607.00 44,695.74 53,505.28 60,615.52 60,617.63 60,623.48 61,164.98 61,192.34 61,198.20 63,377.93 76,897.04 76,907.03 76,949.23 77,106.61 77,165.80 77,184.87 77,193.06 78,793.43 78,794.99 85,007.04 85,014.05 85,021.65 85,025.45 85,236.96 85,240.76 85,245.63 85,248.93 87,662.34 87,663.26 87,904.54 96,714.08 96,731.24 98,030.14 98,214.16 105,554.32 105,561.74 105,629.40 105,640.20 105,654.81 118,932.42 118,936.04 120,638.71 120,644.17 120,844.95 120,850.42 121,005.74 121,007.69 127,219.74 127,221.69 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 310 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43103 API 12/18/13 B 4844 * 3 43126 GEN 12/20/13 JS * 3 43129 API 12/23/13 B 4845 * 3 43130 API 12/26/13 B 4846 * 3 43138 API 12/30/13 B 4848 * 3 43150 GEN 12/31/13 JS * 3 43161 GEN 12/31/13 JS * 3 43166 GEN 12/23/13 JS * 3 43167 GEN 12/24/13 JS * 3 43169 GEN 12/26/13 JS * 3 43174 GEN 12/30/13 JS * 3 43176 GEN 12/31/13 JS * 3 43177 GEN 12/31/13 JS * 3 43179 GEN 12/31/13 JS * 3 43185 GEN 12/31/13 JS * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 B 4850 * 4 44009 API 01/03/14 B 4851 * 4 44014 GEN 01/02/14 nsv * 4 44017 GEN 01/03/14 JS * 4 44019 API 01/07/14 B 4853 * 4 44021 GEN 01/06/14 JS * 4 44030 GEN 01/07/14 JS * 4 44031 API 01/08/14 B 4855 * 4 44036 API 01/09/14 B 4856 * 4 44047 API 01/10/14 B 4857 * 4 44053 API 01/13/14 B 4858 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44068 GEN 01/14/14 JS * 4 44080 GEN 01/15/14 JS * 4 44088 GEN 01/16/14 JS * 4 44093 GEN 01/21/14 JS * 4 44096 API 01/22/14 B 4863 * 4 44107 GEN 01/22/14 JS * 4 44108 API 01/23/14 B 4865 * 4 44122 GEN 01/23/14 JS * 4 44129 API 01/24/14 B 4866 * 4 44140 API 01/27/14 B 4867 * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44154 API 01/28/14 B 4868 * 4 44172 GEN 01/28/14 JS * 4 44182 API 01/29/14 B 4871 * 4 44183 API 01/29/14 B 4872 * 4 44190 API 01/30/14 B 4873 * 4 44194 GEN 01/29/14 JS * 4 44196 GEN 01/30/14 JS * 4 44197 API 01/31/14 B 4874 * 4 44204 GEN 01/31/14 JS * 4 44211 GEN 01/31/14 JS * 4 44213 GEN 01/31/14 JS * 4 44214 GEN 01/31/14 JS * 4 44215 GEN 01/31/14 JS 1,072.37 22.38 382.28 68.36 848.90 49.33 186.14 3.29 31.29 4.84 1.95 9.80 3,984.17 8.44 3,500.00 3,113.79 57.44 74.89 9,541.29 9.19 185.06 4.17 .51 463.07 153.35 512.80 1,597.87 2,284.32 19.36 5.29 4.91 3.89 23.87 27.46 467.12 5.90 41.43 89.71 2,299.13 551.38 9.13 360.66 75.33 3.80 1.63 4.76 64.50 2,188.36 12.85 4.30 496.41 148.13 128,294.06 128,316.44 128,698.72 128,767.08 129,615.98 129,665.31 129,851.45 129,854.74 129,886.03 129,890.87 129,892.82 129,902.62 133,886.79 133,895.23 137,395.23 140,509.02 140,566.46 140,641.35 150,182.64 150,191.83 150,376.89 150,381.06 150,381.57 150,844.64 150,997.99 151,510.79 153,108.66 155,392.98 155,412.34 155,417.63 155,422.54 155,426.43 155,450.30 155,477.76 155,944.88 155,950.78 155,992.21 156,081.92 158,381.05 158,932.43 158,941.56 159,302.22 159,377.55 159,381.35 159,382.98 159,387.74 159,452.24 161,640.60 161,653.45 161,657.75 162,154.16 162,302.29 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 311 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45001 GEN 02/01/14 * 5 45003 API 02/03/14 B 4876 * 5 45007 API 02/04/14 B 4877 * 5 45011 APM 02/05/14 103074 Jetson T.V. * 5 45012 GEN 02/04/14 JS * 5 45015 API 02/05/14 B 4878 * 5 45028 APM 02/06/14 103074 Jetson T.V. * 5 45030 GEN 02/06/14 JS * 5 45037 API 02/10/14 B 4881 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45054 API 02/11/14 B 4883 * 5 45056 GEN 02/11/14 JS * 5 45063 API 02/12/14 B 4884 * 5 45065 GEN 02/12/14 JS * 5 45072 GEN 02/13/14 JS * 5 45075 API 02/14/14 B 4886 * 5 45085 GEN 02/18/14 JS * 5 45105 FAA 02/20/14 ASSET ACQN * 5 45110 GEN 02/19/14 JS * 5 45120 API 02/21/14 B 4891 * 5 45121 GEN 02/21/14 JS * 5 45128 GEN 02/24/14 JS * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 B 4895 * 5 45145 GEN 02/25/14 JS * 5 45148 GEN 02/26/14 JS * 5 45161 GEN 02/27/14 JS * 5 45164 API 02/28/14 B 4896 * 5 45169 GEN 02/28/14 JS * 5 45172 GEN 02/28/14 JS * 5 45174 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS * 6 46002 GEN 03/03/14 nsv * 6 46006 API 03/04/14 B 4897 * 6 46007 GEN 03/04/14 JS * 6 46012 API 03/05/14 B 4899 * 6 46017 GEN 03/05/14 JS * 6 46020 API 03/06/14 B 4901 * 6 46024 API 03/06/14 B 4902 * 6 46030 GEN 03/06/14 JS * 6 46032 API 03/07/14 B 4903 * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46046 API 03/11/14 B 4905 * 6 46048 GEN 03/11/14 JS * 6 46053 API 03/12/14 B 4906 * 6 46057 GEN 03/12/14 JS * 6 46072 GEN 03/13/14 JS * 6 46081 API 03/14/14 B 4908 * 6 46093 API 03/18/14 B 4909 * 6 46094 GEN 03/18/14 JS * 6 46106 API 03/19/14 B 4910 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 9,541.29 2,128.00 972.97 5.69 995.00 1.36 22.29 3,113.79 2,202.05 23.45 7.60 5.84 3.98 1,166.56 1.56 9.41 332.46 2.14 4.38 2,284.32 151.92 6.33 7.11 2.92 15.80 8.20 8.52 3,154.96 185.55 9,541.29 252.93 37.93 4.50 3.90 7.60 450.00 9.18 7,719.62 3,113.79 125.88 13.46 2,472.13 3.69 3.28 7.60 176.00 25.65 45.00 2,284.32 45.00 45.00 927.97 171,843.58 173,971.58 174,944.55 174,899.55 174,905.24 175,900.24 175,855.24 175,856.60 175,878.89 178,992.68 181,194.73 181,218.18 181,225.78 181,231.62 181,235.60 182,402.16 182,403.72 181,475.75 181,485.16 181,817.62 181,819.76 181,824.14 184,108.46 184,260.38 184,266.71 184,273.82 184,276.74 184,292.54 184,300.74 184,309.26 187,464.22 187,649.77 197,191.06 197,443.99 197,481.92 197,486.42 197,490.32 197,497.92 197,947.92 197,957.10 205,676.72 208,790.51 208,916.39 208,929.85 211,401.98 211,405.67 211,408.95 211,416.55 211,592.55 211,618.20 211,663.20 213,947.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 312 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 46144 GEN 03/24/14 JS 46148 GEN 03/25/14 JS 46154 API 03/26/14 B 4915 46155 API 03/27/14 B 4916 46178 API 03/28/14 B 4918 46185 API 03/31/14 B 4919 46194 GEN 03/31/14 JS 46196 GEN 03/31/14 JS 46202 GEN 03/31/14 JS 46216 API 04/08/14 B 4930 46222 API 04/09/14 B 4933 46227 API 04/10/14 B 4936 47001 GEN 04/01/14 47003 API 04/01/14 B 4921 47005 GEN 04/01/14 JS 47007 API 04/02/14 B 4923 47008 GEN 04/02/14 JS 47016 API 04/03/14 B 4926 47017 GEN 04/03/14 JS 47029 GEN 04/04/14 JS 47036 GEN 04/07/14 JS 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 47048 API 04/10/14 B 4937 47054 API 04/10/14 B 4938 47058 API 04/10/14 B 4939 47070 GEN 04/11/14 JS 47075 GEN 04/14/14 JS 47078 GEN 04/15/14 JS 47096 API 04/22/14 B 4944 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 47110 API 04/23/14 B 4946 47130 API 04/25/14 B 4948 47140 API 04/29/14 B 4949 47147 GEN 04/18/14 JS 47148 GEN 04/21/14 JS 47149 GEN 04/22/14 JS 47150 GEN 04/24/14 JS 47151 GEN 04/28/14 JS 47152 GEN 04/29/14 JS 47168 API 04/30/14 B 4950 47170 GEN 04/30/14 JS 47182 GEN 04/30/14 JS 47183 GEN 04/30/14 JS 48001 API 05/01/14 B 4951 48003 GEN 05/01/14 nsv 48004 GEN 05/01/14 JS 48007 API 05/02/14 B 4952 48008 GEN 05/02/14 JS 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48016 API 05/06/14 B 4953 48019 GEN 05/05/14 JS 48021 CRP 05/05/14 CASH RECEIPTS JOURNAL 22.41 34.52 597.24 695.65 108.85 257.92 3,138.31 4.20 273.37 3.80 185.18 106.15 9,541.29 15.80 15.44 1.92 10.58 270.00 1.14 9.63 6.43 3,113.79 2,011.97 1,404.00 509.43 13.22 19.08 11.34 301.29 2,284.32 135.03 22.13 931.34 .95 19.93 11.99 3.03 2.65 26.48 445.37 3,612.81 744.61 103.18 17.72 9,541.29 1.05 185.24 6.24 3,113.80 98.91 20.11 .30 213,969.93 214,004.45 214,601.69 215,297.34 215,406.19 215,664.11 218,802.42 218,806.62 219,079.99 219,083.79 219,268.97 219,375.12 228,916.41 228,932.21 228,947.65 228,949.57 228,960.15 229,230.15 229,231.29 229,240.92 229,247.35 232,361.14 234,373.11 235,777.11 236,286.54 236,299.76 236,318.84 236,330.18 236,631.47 238,915.79 239,050.82 239,072.95 240,004.29 240,005.24 240,025.17 240,037.16 240,040.19 240,042.84 240,069.32 240,514.69 244,127.50 244,872.11 244,975.29 244,993.01 254,534.30 254,535.35 254,720.59 254,726.83 257,840.63 257,939.54 257,959.65 257,959.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 313 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48022 GEN 05/06/14 JS 48032 API 05/07/14 B 4955 48036 GEN 05/07/14 JS 48065 API 05/13/14 B 4957 48067 GEN 05/13/14 JS 48074 API 05/14/14 B 4958 48079 GEN 05/14/14 JS 48088 API 05/16/14 B 4959 48090 GEN 05/15/14 JS 48091 GEN 05/16/14 JS 48099 GEN 05/19/14 JS 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48103 GEN 05/23/14 JS 48105 GEN 05/20/14 JS 48124 API 05/22/14 B 4964 48126 API 05/22/14 B 4965 48144 GEN 05/23/14 JS 48147 API 05/27/14 B 4966 48149 GEN 05/27/14 JS 48158 API 05/29/14 B 4968 48160 GEN 05/28/14 JS 48169 GEN 05/29/14 JS 48172 API 05/30/14 B 4969 48180 GEN 05/31/14 JS 48182 GEN 05/30/14 JS 48189 GEN 05/31/14 JS 48196 GEN 05/31/14 JS 48201 GEN 05/31/14 JS 49002 GEN 06/02/14 nsv 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 49013 GEN 06/03/14 JS 49021 API 06/04/14 B 4971 49024 GEN 06/04/14 JS 49029 GEN 06/05/14 JS 49031 API 06/06/14 B 4974 49032 GEN 06/06/14 JS 49042 API 06/10/14 B 4975 49044 API 06/10/14 B 4976 49046 GEN 06/10/14 JS 49049 API 06/11/14 B 4977 49052 API 06/11/14 B 4978 49060 GEN 06/12/14 JS 49082 GEN 06/17/14 JS 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 49094 API 06/18/14 B 4984 49115 GEN 06/18/14 JS 49116 GEN 06/19/14 JS 49122 API 06/23/14 B 4986 49126 GEN 06/23/14 JS 49128 API 06/24/14 B 4987 49133 API 06/25/14 B 4988 49137 GEN 06/24/14 JS 35.25 288.40 9.38 242.83 31.91 2,237.07 4.47 522.23 3.26 1.89 1.89 2,284.31 1,389.41 16.29 1.92 150.00 1.51 6.90 11.35 128.65 28.23 2.84 67.77 4,266.28 3.97 54.42 666.33 13,670.45 3,652.65 7.57 188.77 7.21 9.27 7,767.03 1.24 14.63 1,963.50 10.73 3.55 178.35 2.84 3.42 2,284.32 78.55 1.89 2.84 388.25 .19 125.00 1,289.94 2.87 5,336.00 257,994.60 258,283.00 258,292.38 258,535.21 258,567.12 260,804.19 260,808.66 261,330.89 261,334.15 261,336.04 261,337.93 263,622.24 265,011.65 265,027.94 265,029.86 265,179.86 265,181.37 265,188.27 265,199.62 265,328.27 265,356.50 265,359.34 265,427.11 269,693.39 269,697.36 264,361.36 264,415.78 265,082.11 278,752.56 282,405.21 282,412.78 282,601.55 282,608.76 282,618.03 290,385.06 290,386.30 290,400.93 292,364.43 292,375.16 292,378.71 292,557.06 292,559.90 292,563.32 294,847.64 294,926.19 294,928.08 294,930.92 295,319.17 295,319.36 295,444.36 296,734.30 296,737.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 314 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49180 API 06/30/14 B 4990 * 9 49186 GEN 06/30/14 JS * 9 49187 GEN 06/30/14 JS * 9 49189 GEN 06/30/14 JS * 9 49190 GEN 06/30/14 JS * 9 49193 GEN 06/30/14 JS *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410004 GEN 07/01/14 nsv *10 410007 API 07/01/14 B 4992 *10 410014 GEN 07/01/14 JS *10 410016 GEN 07/02/14 JS *10410030 API 07/08/14 B 4996 *10 410032 API 07/09/14 B 4997 *10 410045 API 07/10/14 B 4998 *10 410046 API 07/11/14 B 4999 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410064 GEN 07/03/14 JS *10 410065 GEN 07/08/14 JS *10 410066 GEN 07/09/14 JS *10 410067 GEN 07/10/14 JS *10 410068 GEN 07/14/14 JS *10 410079 GEN 07/15/14 JS *10 410088 API 07/17/14 B 5002 *10 410091 GEN 07/16/14 JS *10 410177 GEN 07/22/14 JS *10 410182 API 07/23/14 B 5004 *10 410184 API 07/23/14 B 5005 *10 410185 API 07/23/14 B 5006 *10 410189 GEN 07/23/14 JS *10 410198 API 07/25/14 B 5009 *10 410199 API 07/25/14 B 5008 *10 410207 GEN 07/25/14 JS *10 410210 GEN 07/28/14 JS *10 410217 GEN 07/29/14 JS *10 410219 API 07/30/14 B 5012 *10 410226 GEN 07/30/14 JS *10 410227 API 07/31/14 B 5015 *10 410228 API 07/31/14 B 5016 *10 410243 GEN 07/31/14 JS *10 410260 GEN 07/31/14 JS *10 410265 GEN 07/31/14 JS *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 B 5017 *11 411009 API 08/01/14 B 5018 *11 411010 GEN 08/01/14 *11 411012 GEN 08/01/14 nsv *11 411023 GEN 08/05/14 nsv *11 411035 API 08/07/14 B 5019 *11 411039 GEN 08/07/14 nsv *11 411050 GEN 08/11/14 JS *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411058 API 08/12/14 B 5020 361.84 4,266.28 6.63 17.90 21.90 469.42 3,113.79 13,670.45 6,765.80 4.73 5.77 1.92 270.00 2,323.80 10.63 2,284.32 9.97 11.18 10.86 6.08 2.08 19.11 236.54 9.27 11.44 4.50 4.50 7.10 4.81 120.00 143.91 .37 10.47 30.08 178.83 8.28 75.00 647.68 2,901.65 360.11 515.49 3,113.79 1.92 163.41 7,712.19 5.00 3.41 92.79 4.53 13.35 2,284.31 2,977.29 297,099.01 301,365.29 301,371.92 301,389.82 301,411.72 301,881.14 304,994.93 318,665.38 325,431.18 325,435.91 325,441.68 325,443.60 325,713.60 328,037.40 328,048.03 330,332.35 330,342.32 330,353.50 330,364.36 330,370.44 330,372.52 330,391.63 330,628.17 330,637.44 330,648.88 330,653.38 330,657.88 330,664.98 330,669.79 330,789.79 330,933.70 330,934.07 330,944.54 330,974.62 331,153.45 331,161.73 331,236.73 331,884.41 334,786.06 335,146.17 335,661.66 338,775.45 338,777.37 338,940.78 346,652.97 346,657.97 346,661.38 346,754.17 346,758.70 346,772.05 349,056.36 352,033.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 315 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411059 API 08/12/14 B 5022 *11 411066 API 08/14/14 B 5024 *11 411075 GEN 08/13/14 JS *11 411081 GEN 08/14/14 JS *11 411085 GEN 08/15/14 JS *11 411087 API 08/19/14 B 5026 *11 411095 GEN 08/19/14 JS *11 411099 API 08/20/14 B 5027 *11 411110 GEN 08/20/14 JS *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411123 API 08/26/14 B 5029 *11 411127 API 08/27/14 B 5030 *11 411136 GEN 08/21/14 JS *11 411138 GEN 08/25/14 JS *11 411141 GEN 08/26/14 JS *11 411143 GEN 08/27/14 JS *11 411168 GEN 08/31/14 JS *11 411169 GEN 08/31/14 JS *11 411170 GEN 08/30/14 JS *11 411179 GEN 08/31/14 JS *12 412002 API 09/02/14 B 5034 *12 412004 API 09/03/14 B 5035 *12 412005 GEN 09/01/14 NSV *12 412006 GEN 09/03/14 JS *12 412012 API 09/04/14 B 5036 *12 412019 GEN 09/04/14 JS *12 412025 API 09/08/14 B 5037 *12 412027 API 09/08/14 B 5038 *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412041 API 09/10/14 B 5040 *12 412074 GEN 09/09/14 JS *12 412075 GEN 09/10/14 JS *12 412077 GEN 09/12/14 JS *12 412078 GEN 09/15/14 JS *12 412082 API 09/16/14 B 5042 *12 412088 API 09/17/14 B 5043 *12 412089 GEN 09/16/14 JS *12 412094 API 09/18/14 B 5045 *12 412101 GEN 09/18/14 JS *12 412103 GEN 09/19/14 JS *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412123 GEN 09/23/14 JS *12 412131 API 09/24/14 B 5048 *12 412140 GEN 09/24/14 JS *12 412149 API 09/26/14 B 5049 *12 412152 API 09/26/14 B 5050 *12 412160 API 09/29/14 B 5051 *12 412164 GEN 09/26/14 JS *12 412165 GEN 09/29/14 JS *12 412175 API 10/02/14 B 5056 *12 412186 GEN 09/30/14 JS *12 412188 API 10/03/14 B 5058 583.65 3.55 3.97 7.57 3.03 29.95 11.61 205.66 8.37 2,299.12 17.69 9.24 2.24 7.61 14.91 4.63 5.70 420.60 753.05 604.38 398.98 316.28 6,340.67 26.20 16.10 2.54 3.55 229.87 3,113.80 2,430.88 3.59 9.05 2.85 32.18 5,631.46 358.10 16.28 218.86 1.51 5.99 2,284.31 9.31 1,769.03 4.42 37.78 75.04 202.20 18.39 10.80 3.55 1.19 195.31 352,617.30 352,620.85 352,624.82 352,632.39 352,635.42 352,665.37 352,676.98 352,882.64 352,891.01 355,190.13 355,207.82 355,217.06 355,219.30 355,226.91 355,241.82 355,246.45 355,252.15 355,672.75 356,425.80 357,030.18 357,429.16 357,745.44 364,086.11 364,112.31 364,128.41 364,130.95 364,134.50 364,364.37 367,478.17 369,909.05 369,912.64 369,921.69 369,924.54 369,956.72 375,588.18 375,946.28 375,962.56 376,181.42 376,182.93 376,188.92 378,473.23 378,482.54 380,251.57 380,255.99 380,293.77 380,368.81 380,571.01 380,589.40 380,600.20 380,603.75 380,604.94 380,800.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 316 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412191 GEN 09/30/14 JS *12 412196 GEN 09/30/14 JS *12 412198 API 10/06/14 B 5061 *12 412200 GEN 09/30/14 JS *12 412201 GEN 09/30/14 JS *12 412207 API 10/08/14 B 5063 *12 412217 GEN 09/30/14 JS *12 412230 API 10/17/14 B 5078 *12 412244 FAA 09/30/14 *12 412252 API 10/27/14 B 5086 *12 412261 API 10/27/14 B 5089 *12 412263 GEN 09/30/14 JS *12 412267 GEN 09/30/14 JS *12 412276 API 10/31/14 B 5096 *12 412335 GEN 09/30/14 JS *12 412347 GEN 09/30/14 JS *12 412357 FAD 09/30/14 *12 412374 GEN 09/30/14 JS *13 413005 YEC 12/08/14 ASSET ACQN ASSET DEPR CLOSE EXPENSE TO FUND BALANC 18.59 1,751.77 50.30 392.88 690.89 176.39 1,609.38 3.55 155.67 35.21 150.00 .38 380,433.01 19,425.00 73,901.88 150.00 28,766.38 26.00 682,849.01 380,818.84 382,570.61 382,620.91 383,013.79 383,704.68 383,881.07 385,490.45 385,494.00 311,592.12 311,747.79 311,783.00 311,633.00 282,866.62 283,016.62 283,017.00 282,991.00 663,424.01 682,849.01 .00 .00 795,736.09 795,736.09 .00 .00 450 -00-00-00-000-243000- ENCUMBRANCES 450001 .00 * 2 42069 POE 11/30/13 * 3 43005 POL 12/03/13 B 4830 * 4 44184 POE 01/31/14 * 4 44186 POE 01/31/14 * 4 44199 POM 01/31/14 103074 7115 Jetson T.V. * 5 45003 POL 02/03/14 B 4876 * 5 45007 POL 02/04/14 B 4877 * 9 49054 POE 06/30/14 * 9 49133 POL 06/25/14 B 4988 *11 411090 POE 08/31/14 *11 411093 POE 08/31/14 *12 412056 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412131 POL 09/24/14 B 5048 *12 412277 POM 09/30/14 194161 7239 Shady Grove Nur 450 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 450001 * 2 42069 POE 11/30/13 * 3 43005 POL 12/03/13 B 4830 * 4 44184 POE 01/31/14 * 4 44186 POE 01/31/14 * 4 44199 POM 01/31/14 103074 7115 * 5 45003 POL 02/03/14 B 4876 * 5 45007 POL 02/04/14 B 4877 * 9 49054 POE 06/30/14 1,200.00 2,128.00 863.00 64.97 899.98 920.00 1,500.00 5,302.40 1,200.00 2,128.00 927.97 899.98 5,302.40 1,500.00 920.00 1,200.00 .00 2,128.00 2,991.00 3,055.97 927.97 .00 899.98 .00 920.00 2,420.00 7,722.40 2,420.00 920.00 .00 Jetson T.V. .00 .00 12,878.35 1,200.00 2,128.00 927.97 12,878.35 1,200.00 2,128.00 863.00 64.97 899.98 .00 .00 - 1,200.00 .00 - 2,128.00 - 2,991.00 - 3,055.97 - 927.97 .00 - 899.98 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 317 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49133 POL 06/25/14 B 4988 *11 411090 POE 08/31/14 *11 411093 POE 08/31/14 *12 412056 POE 09/30/14 *12 412082 POL 09/16/14 B 5042 *12 412131 POL 09/24/14 B 5048 *12 412277 POM 09/30/14 194161 7239 450 -00-00-00-000-250000- CONTRIBUTED CAPITAL 450 -00-00-00-000-272000- RETAINED EARNINGS -UNRESERVED *13 413005 YEC 12/08/14 Shady Grove Nur 899.98 5,302.40 1,500.00 920.00 920.00 1,500.00 5,302.40 .00 - 920.00 - 2,420.00 - 7,722.40 - 2,420.00 - 920.00 .00 .00 12,878.35 12,878.35 450001 -70.00 .00 .00 -70.00 .00 .00 .00 -70.00 450001 -9,466,871.61 CLOSE REV/EXP TO FUND BALANC 211,996.11 211,996.11 -9,466,871.61 211,996.11 .00 211,996.11 -9,254,875.50 TOTALS FOR FUND 450 AIRPORT .00 3,777,510.58 3,777,510.58 .00 .00 455 -00-00-00-000-102000- EQUITY IN POOLED CASH 455000 20,024.42 * 1 41084 GEN 10/11/13 JS SYSTEM GENERATED DUE TO LINE * 1 41105 GEN 10/16/13 JS SYSTEM GENERATED DUE TO LINE * 1 41107 APP 10/18/13 101813 * 2 42030 GEN 11/07/13 JS SYSTEM GENERATED DUE TO LINE * 2 42094 APP 11/22/13 112213 * 3 43050 APP 12/13/13 121313 * 3 43185 GEN 12/31/13 JS SYSTEM GENERATED DUE TO LINE * 4 44039 APP 01/10/14 011014 * 6 46205 GEN 03/31/14 JS SYSTEM GENERATED DUE TO LINE * 7 47167 CRP 04/29/14 CASH RECEIPTS JOURNAL * 8 48002 APP 05/02/14 050214 * 8 48034 APP 05/09/14 050914 * 8 48125 APP 05/23/14 052314 * 8 48159 APP 05/30/14 053014 * 8 48183 GEN 05/30/14 JS SYSTEM GENERATED DUE TO LINE * 9 49056 APP 06/13/14 061314 * 9 49102 APP 06/20/14 062014 * 9 49148 GEN 06/26/14 JS SYSTEM GENERATED DUE TO LINE * 9 49175 GEN 06/27/14 JS SYSTEM GENERATED DUE TO LINE * 9 49188 GEN 06/30/14 JS SYSTEM GENERATED DUE TO LINE *10 410013 APP 07/03/14 070314 *10 410190 APP 07/25/14 072514 *11 411006 APP 08/01/14 080114 *11 411036 APP 08/08/14 080814 848.90 37,607.93 15,280.00 3,500.00 22.50 24,899.73 12,446.27 29,630.82 25,025.36 251.25 3,500.00 42.41 122.50 179.40 15,378.44 9,720.00 37,038.52 39,937.05 19,968.52 11,187.36 48,396.85 7,435.21 500.00 4,878.80 848.90 38,456.83 38,205.58 53,485.58 49,985.58 49,943.17 53,443.17 53,320.67 53,141.27 53,163.77 37,785.33 28,065.33 - 8,973.19 - 48,910.24 - 24,010.51 - 43,979.03 - 55,166.39 - 42,720.12 - 13,089.30 11,936.06 - 36,460.79 - 43,896.00 - 44,396.00 - 49,274.80 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG BEG. BALANCE DEBITS PER JNL SRC EFF DATE REFERENCE CREDITS NET CHANGE SPG 318 1glatrbal END BALANCE 411065 411068 411107 411162 412053 412073 412118 412142 412336 412352 412366 412370 GEN APP APP GEN APP GEN GEN GEN GEN GEN GEN GEN 08/13/14 08/15/14 08/22/14 08/27/14 09/12/14 09/08/14 09/23/14 09/24/14 09/30/14 09/30/14 09/30/14 09/30/14 JS SYSTEM GENERATED DUE TO LINE 27,970.11 081514 082214 JS SYSTEM GENERATED DUE TO LINE 10,519.27 091214 JS SYSTEM GENERATED DUE TO LINE 38,717.48 JS SYSTEM GENERATED DUE TO LINE 14,780.38 JS SYSTEM GENERATED DUE TO LINE 9,851.21 JS SYSTEM GENERATED DUE TO LINE 11,180.11 nsv SYSTEM GENERATED DUE TO LINE 187,158.36 nsv SYSTEM GENERATED DUE TO LINE JS SYSTEM GENERATED DUE TO LINE 455 -00-00-00-000-133501- DUE FR FDOT-JPA C1251 * 1 41084 GEN 10/11/13 JS 455 -00-00-00-000-133502- DUE FR FDOT-JPA A1351 * 1 41105 GEN 10/16/13 JS * 8 48183 GEN 05/30/14 JS * 9 49188 GEN 06/30/14 JS *11 411065 GEN 08/13/14 JS 455 -00-00-00-000-133503- DUE FR FDOT-JPA A1451 * 8 48183 GEN 05/30/14 JS * 9 49175 GEN 06/27/14 JS *11 411065 GEN 08/13/14 JS *12 412142 GEN 09/24/14 JS *12 412336 GEN 09/30/14 JS 455 -00-00-00-000-133504- DUE FR FDOT-JPA A1415 * 8 48183 GEN 05/30/14 JS * 9 49148 GEN 06/26/14 JS *11 411065 GEN 08/13/14 JS *12 412073 GEN 09/08/14 JS *12 412118 GEN 09/23/14 JS 73,901.88 350.00 100.00 187,158.36 9,416.30 - 21,304.69 - 95,206.57 - 95,556.57 - 85,037.30 - 85,137.30 - 46,419.82 - 31,639.44 - 21,788.23 - 10,608.12 176,550.24 - 10,608.12 - 20,024.42 20,024.42 449,438.43 455000 848.90 Grant Funds Received A1251 469,462.85 848.90 - 20,024.42 - 848.90 .00 848.90 455000 37,733.56 Grant Funds Received A1351 FDOT AP Project Receivables Grant Funds Received A1351 FDOT AP Project Receivables .00 24,899.73 15,827.94 848.90 37,607.93 25,025.36 - 848.90 - 37,607.93 - 12,708.20 - 37,733.56 - 21,905.62 .00 37,733.56 455000 .00 FDOT AP Project Receivables Grant Funds Received A1451 FDOT AP Project Receivables Grant Reimb Rec'd A1451 Airport Hangar Reimbursement 40,727.67 29,630.82 9,851.21 44,720.38 62,633.29 29,630.82 9,851.21 - 21,905.62 29,630.82 .00 9,851.21 .00 44,720.38 15,827.94 .00 455000 .00 FDOT AP Project Receivables Grant Funds Received A1415 FDOT AP Project Receivables Grant Funds Rec'd A1415 FDOT Receivables for AP Equi 84,202.41 12,446.27 38,717.48 59,121.50 39,482.03 12,446.27 38,717.48 44,720.38 12,446.27 .00 38,717.48 .00 59,121.50 44,720.38 .00 110,285.25 51,163.75 59,121.50 59,121.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 319 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 455 -00-00-00-000-133605- FED DUE FROM FAA * 2 42030 GEN 11/07/13 JS 455000 15,280.00 Grant Funds Received A1251 15,280.00 -15,280.00 455 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS 455000 *12 412357 FAD 09/30/14 ASSET DEPR 15,280.00 - 98,354.44 .00 15,280.00 -15,280.00 .00 98,354.45 -98,354.45 455 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB 455000 *12 412357 FAD 09/30/14 ASSET DEPR - 98,354.44 - 32,045.68 .00 98,354.45 -98,354.45 -196,708.89 32,045.68 -32,045.68 -32,045.68 455 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 455000 42,465.49 * 9 49151 FAA 06/27/14 ASSET ACQN .00 32,045.68 -32,045.68 -64,091.36 63,954.69 63,954.69 455 -00-00-00-000-167900- ACCUMULATED DEPRECIATION -EQUIP 455000 *12 412357 FAD 09/30/14 ASSET DEPR 455 -00-00-00-000-168900- INFRASTRUCTURE 42,465.49 63,954.69 -38,368.33 .00 63,954.69 106,420.18 17,934.35 -17,934.35 - 38,368.33 455000 161,424.17 .00 17,934.35 -17,934.35 -56,302.68 455 -00-00-00-000-168950- ACCUMULATED DEPRECIATION -INFRA 455000 *12 412357 FAD 09/30/14 ASSET DEPR 161,424.17 - 108,962.38 .00 .00 .00 161,424.17 119,724.00 -119,724.00 - 108,962.38 455 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS 455000 .00 *12 412366 GEN 09/30/14 nsv Correct JE 412352 .00 119,724.00 -119,724.00 -228,686.38 187,158.36 187,158.36 .00 187,158.36 .00 187,158.36 187,158.36 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 320 1glatrbal END BALANCE 455 -00-00-00-000-171000- ESTIMATED REVENUES 455000 * 3 43088 BUA 12/17/13 43088 * 6 46035 BUC 03/07/14 46035 * 6 46209 BUC 03/31/14 46209 *12 412262 BUA 09/30/14 412262 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 455 -00-00-00-000-172000- REVENUES * 8 48183 GEN 05/30/14 JS *11 411065 GEN 08/13/14 JS *11 411162 GEN 08/27/14 JS *12 412118 GEN 09/23/14 JS *12 412336 GEN 09/30/14 JS *12 412370 GEN 09/30/14 JS *13 413005 YEC 12/08/14 455 -00-00-00-000-202000- ACCOUNTS PAYABLE * 41107 APP 10/18/13 * 42065 API 11/15/13 * 42094 APP 11/22/13 * 43032 API 12/06/13 * 43050 APP 12/13/13 * 44019 API 01/07/14 * 44039 APP 01/10/14 * 47140 API 04/29/14 * 48002 APP 05/02/14 * 48016 API 05/06/14 * 48034 APP 05/09/14 * 48104 API 05/20/14 * 48125 APP 05/23/14 * 48148 API 05/28/14 * 48159 APP 05/30/14 * 49042 API 06/10/14 * 49056 APP 06/13/14 * 49089 API 06/18/14 * 49102 APP 06/20/14 *1 410013 APP 07/03/14 *1 410182 API 07/23/14 *1 410190 APP 07/25/14 *1 410227 API 07/31/14 *1 411006 APP 08/01/14 *1 411008 API 08/01/14 *1 411036 APP 08/08/14 101813 B 4821 112213 B 4834 121313 B 4853 011014 B 4949 050214 B 4953 050914 B 4962 052314 B 4967 053014 B 4975 061314 B 4982 062014 A 070314 A B 5004 072514 B 5015 080114 B 5017 080814 666,477.01 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES 455000 166,163.00 875,000.00 150,000.00 12,144.00 243,940.47 1,845,496.01 166,163.00 1,041,163.00 1,191,163.00 1,179,019.00 935,078.53 - 910,417.48 666,477.01 1,191,163.00 .00 CLOSE REVENUE TO FUND BALANC 9,416.30 315,148.63 2,101,580.48 91,876.55 92,366.74 10,519.27 73,901.88 55,900.49 - 910,417.48 - 91,876.55 - 184,243.29 - 194,762.56 - 268,664.44 - 324,564.93 - 315,148.63 .00 -243,940.47 .00 455000 -251.25 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA P CASH DISBURSEMENTS JOURNA P CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 324,564.93 251.25 3,500.00 42.41 122.50 15,378.44 9,720.00 37,038.52 39,937.05 19,968.52 11,187.36 48,396.85 7,435.21 500.00 4,878.80 324,564.93 3,500.00 42.41 122.50 15,378.44 15,988.37 30,770.15 59,905.57 11,187.36 48,396.85 7,435.21 500.00 4,878.80 .00 251.25 - 3,248.75 251.25 208.84 251.25 128.75 251.25 - 15,127.19 251.25 - 15,737.12 - 6,017.12 - 36,787.27 251.25 - 59,654.32 - 19,717.27 - 30,904.63 - 10,936.11 - 59,332.96 - 48,145.60 251.25 - 7,183.96 251.25 -248.75 251.25 - 4,627.55 251.25 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 321 1glatrbal END BALANCE *11 411058 *11 411068 *11 411104 *11 411107 *12 412041 *12 412053 *12 412212 API APP API APP API APP API 08/12/14 B 5020 08/15/14 081514 08/21/14 B 5028 08/22/14 082214 09/10/14 B 5040 09/12/14 091214 10/09/14 B 5068 455 -00-00-00-000-206000- RETAINAGE PAYABLE *12 412369 GEN 09/30/14 JS AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 73,901.88 350.00 100.00 73,901.88 350.00 100.00 55,900.49 - 73,650.63 251.25 -98.75 251.25 151.25 251.25 - 55,649.24 -251.25 455000 .00 C & S Technical Retainage 455 -00-00-00-000-241000- APPROPRIATIONS 455000 * 3 43088 BUA 12/17/13 43088 * 6 46035 BUC 03/07/14 46035 * 6 46209 BUC 03/31/14 46209 *12 412262 BUA 09/30/14 412262 *13 413001 YEC 12/08/14 *13 413006 YEC 12/08/14 455 -00-00-00-000-242000- EXPENDITURES * 2 42065 API 11/15/13 * 3 43032 API 12/06/13 * 3 43185 GEN 12/31/13 * 4 44019 API 01/07/14 * 6 46205 GEN 03/31/14 * 7 47140 API 04/29/14 * 7 47167 04/29/14 * 8 48016 05/06/14 * 8 48104 05/20/14 * 8 48148 05/28/14 * 9 49042 06/10/14 * 9 49089 06/18/14 * 9 49151 06/27/14 *10 410182 07/23/14 B 5004 *10410227 07/31/14 B 5015 *11 411008 08/01/14 B 5017 *11 411058 08/12/14 B 5020 *11 411104 08/21/14 B 5028 *12 412041 09/10/14 B 5040 *12 412212 10/09/14 B 5068 *12 412352 09/30/14 nsv *12 412357 09/30/14 *12 412369 09/30/14 JS CRP API API API API API FAA API API API API API API API GEN FAD GEN B 4821 B 4834 JS B 4853 JS B 4949 B B B B B 4953 4962 4967 4975 4982 272,708.79 328,358.03 6,656.18 - 55,649.24 - 6,656.18 -55,900.49 .00 14,625,010.09 CLOSE BUDGETARY ACCOUNTS CLOSE OTHER ACCOUNT BALANCES .00 12,144.00 15,526,298.26 6,656.18 166,163.00 875,000.00 150,000.00 13,445,991.09 - 6,656.18 -166,163.00 - 1,041,163.00 - 1,191,163.00 -1,179,019.00 14,347,279.26 901,288.17 -6,656.18 14,625,010.09 455000 CASH RECEIPTS JOURNAL ASSET ACQN ASSET DEPR .00 15,538,442.26 14,637,154.09 3,500.00 42.41 122.50 179.40 15,378.44 15,988.37 30,770.15 59,905.57 11,187.36 48,396.85 7,435.21 500.00 4,878.80 73,901.88 350.00 100.00 55,900.49 268,058.48 6,656.18 3,500.00 22.50 63,954.69 187,158.36 901,288.17 3,500.00 3,542.41 42.41 164.91 344.31 15,722.75 15,700.25 31,688.62 62,458.77 122,364.34 133,551.70 181,948.55 117,993.86 125,429.07 125,929.07 130,807.87 204,709.75 205,059.75 205,159.75 261,060.24 73,901.88 341,960.36 348,616.54 15,526,298.26 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 322 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 348,616.54 .00 .00 603,252.09 603,252.09 .00 .00 455 -00-00-00-000-243000- ENCUMBRANCES 455000 49,518.76 * 1 41169 POE 10/31/13 * 2 42065 POL 11/15/13 B 4821 * 6 46089 POE 03/31/14 * 7 47013 POM 04/03/14 027001 7149 Bobcat of Orlan * 7 47014 POM 04/03/14 000840 7148 John Deere Comp * 7 47015 POM 04/03/14 000840 7147 John Deere Comp * 7 47140 POL 04/29/14 B 4949 * 7 47143 POE 04/30/14 * 7 47144 POE 04/30/14 * 8 48016 POL 05/06/14 B 4953 * 8 48104 POL 05/20/14 B 4962 * 8 48148 POL 05/28/14 B 4967 * 9 49042 POL 06/10/14 B 4975 * 9 49089 POL 06/18/14 B 4982 *10 410182 POL 07/23/14 B 5004 *11 411008 POL 08/01/14 B 5017 *11 411058 POL 08/12/14 B 5020 *12 412187 POM 09/24/14 000921 7172 C & S Technical *12 412212 POL 10/09/14 B 5068 *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 3,500.00 172,848.00 48,396.85 73,901.88 15,378.44 512,968.00 752,741.10 3,500.00 15,378.44 15,988.37 30,770.15 59,905.57 11,187.36 48,396.85 7,435.21 4,878.80 73,901.88 453,062.43 55,900.49 848,947.48 3,500.00 .00 172,848.00 221,244.85 295,146.73 310,525.17 295,146.73 808,114.73 1,560,855.83 1,544,867.46 1,514,097.31 1,454,191.74 1,443,004.38 1,394,607.53 1,387,172.32 1,382,293.52 1,308,391.64 855,329.21 799,428.72 - 49,518.76 49,518.76 455 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 455000 -49,518.76 * 1 41169 POE 10/31/13 * 2 42065 POL 11/15/13 B 4821 * 6 46089 POE 03/31/14 * 7 47013 POM 04/03/14 027001 7149 Bobcat of Orlan * 7 47014 POM 04/03/14 000840 7148 John Deere Comp * 7 47015 POM 04/03/14 000840 7147 John Deere Comp * 7 47140 POL 04/29/14 B 4949 * 7 47143 POE 04/30/14 * 7 47144 POE 04/30/14 * 8 48016 POL 05/06/14 B 4953 * 8 48104 POL 05/20/14 B 4962 * 8 48148 POL 05/28/14 B 4967 * 9 49042 POL 06/10/14 B 4975 * 9 49089 POL 06/18/14 B 4982 *10 410182 POL 07/23/14 B 5004 *11 411008 POL 08/01/14 B 5017 *11 411058 POL 08/12/14 B 5020 *12 412187 POM 09/24/14 000921 7172 C & S Technical *12 412212 POL 10/09/14 B 5068 *13 413003 YEC 12/08/14 CLOSE ENCUMBRANCES 1,579,734.27 1,629,253.03 3,500.00 15,378.44 15,988.37 30,770.15 59,905.57 11,187.36 48,396.85 7,435.21 4,878.80 73,901.88 453,062.43 55,900.49 848,947.48 3,500.00 172,848.00 48,396.85 73,901.88 15,378.44 512,968.00 752,741.10 - 49,518.76 .00 -3,500.00 .00 - 172,848.00 - 221,244.85 - 295,146.73 - 310,525.17 - 295,146.73 - 808,114.73 - 1,560,855.83 - 1,544,867.46 - 1,514,097.31 - 1,454,191.74 - 1,443,004.38 - 1,394,607.53 - 1,387,172.32 - 1,382,293.52 - 1,308,391.64 - 855,329.21 - 799,428.72 49,518.76 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 323 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE -49,518.76 455 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES 455000 -33,742,774.46 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS 455 -00-00-00-000-250000-C1502 CONTRIBUTED CAPITAL 455000 455 -00-00-00-000-250000-C2502 CONTRIBUTED CAPITAL 455000 1,629,253.03 1,579,734.27 49,518.76 .00 15,282,357.79 -15,282,357.79 -33,742,774.46 -230,210.78 .00 15,282,357.79 -15,282,357.79 -49,025,132.25 -230,210.78 - 1,606.00 .00 .00 .00 -230,210.78 - 1,606.00 455 -00-00-00-000-271600- APPROPRIATED RETAINED EARNINGS 455000 18,451,287.36 *13 413004 YEC 12/08/14 RECLASSIFY FUND BAL FOR POS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 455 -00-00-00-000-272000- RETAINED EARNINGS -UNRESERVED *13 413004 YEC 12/08/14 *13 413005 YEC 12/08/14 .00 .00 .00 -1,606.00 848,947.48 -848,947.48 15,291,487.10 14,442,539.62 18,451,287.36 15,291,487.10 848,947.48 455000 232,022.32 RECLASSIFY FUND BAL FOR POS CLOSE REV/EXP TO FUND BALANC 14,442,539.62 32,893,826.98 848,947.48 848,947.48 33,467.91 882,415.39 232,022.32 882,415.39 .00 882,415.39 1,114,437.71 TOTALS FOR FUND 455 AIRPORT PROJECTS FUND .00 38,248,787.67 38,248,787.67 .00 .00 480 -00-00-00-000-102000- EQUITY IN POOLED CASH 480001 530,242.36 * 1 41005 GEN 10/01/13 SYSTEM GENERATED DUE TO LINE * 1 41014 APP 10/04/13 100413 * 1 41019 GEN 10/04/13 JS SYSTEM GENERATED DUE TO LINE * 1 41033 PRJ 10/11/13 RUN: WARRANT: * 1 41035 GEN 10/11/13 JS SYSTEM GENERATED DUE TO LINE * 1 41046 GEN 10/08/13 JS SYSTEM GENERATED DUE TO LINE * 1 41052 APP 10/11/13 101113 * 1 41070 CRP 10/02/13 CASH RECEIPTS JOURNAL * 1 41073 CRP 10/03/13 CASH RECEIPTS JOURNAL * 1 41075 CRP 10/07/13 CASH RECEIPTS JOURNAL * 1 41076 CRP 10/08/13 CASH RECEIPTS JOURNAL * 1 41077 CRP 10/09/13 CASH RECEIPTS JOURNAL * 1 41080 CRP 10/01/13 CASH RECEIPTS JOURNAL 1,641.58 1,356.00 16,499.33 3,345.55 1,034.00 899.00 10,134.75 357.89 1,962.21 7,718.28 3,315.95 142.19 4,595.39 - 10,134.75 - 10,492.64 - 12,454.85 - 20,173.13 - 23,489.08 - 23,631.27 - 28,226.66 - 26,585.08 - 25,229.08 - 8,729.75 - 5,384.20 - 4,350.20 - 3,451.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 324 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41081 CRP 10/04/13 CASH RECEIPTS JOURNAL * 1 41082 CRP 10/10/13 CASH RECEIPTS JOURNAL * 1 41086 GEN 10/14/13 JS SYSTEM GENERATED DUE TO LINE * 1 41107 APP 10/18/13 101813 * 1 41110 CRP 10/11/13 CASH RECEIPTS JOURNAL * 1 41111 CRP 10/14/13 CASH RECEIPTS JOURNAL * 1 41112 CRP 10/15/13 CASH RECEIPTS JOURNAL * 1 41113 CRP 10/16/13 CASH RECEIPTS JOURNAL * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE TO LINE * 1 41125 PRJ 10/25/13 RUN: WARRANT: * 1 41136 GEN 10/25/13 JS SYSTEM GENERATED DUE TO LINE * 1 41148 APP 10/25/13 102513 * 1 41153 CRP 10/17/13 CASH RECEIPTS JOURNAL * 1 41154 CRP 10/18/13 CASH RECEIPTS JOURNAL * 1 41155 CRP 10/21/13 CASH RECEIPTS JOURNAL * 1 41156 CRP 10/22/13 CASH RECEIPTS JOURNAL * 1 41157 CRP 10/23/13 CASH RECEIPTS JOURNAL * 1 41158 CRP 10/24/13 CASH RECEIPTS JOURNAL * 1 41163 GEN 10/28/13 JS SYSTEM GENERATED DUE TO LINE * 1 41171 APP 10/29/13 BOA * 1 41186 CRP 10/25/13 CASH RECEIPTS JOURNAL * 1 41187 CRP 10/28/13 CASH RECEIPTS JOURNAL * 1 41188 CRP 10/26/13 CASH RECEIPTS JOURNAL * 1 41189 CRP 10/30/13 CASH RECEIPTS JOURNAL * 1 41190 CRP 10/31/13 CASH RECEIPTS JOURNAL * 1 41209 GEN 10/30/13 JS SYSTEM GENERATED DUE TO LINE * 1 41210 GEN 10/31/13 JS SYSTEM GENERATED DUE TO LINE * 1 41214 GEN 10/31/13 JS SYSTEM GENERATED DUE TO LINE * 1 41234 GEN 10/31/13 JS SYSTEM GENERATED DUE TO LINE * 2 42001 APP 11/01/13 110113 * 2 42003 GEN 11/01/13 nsv SYSTEM GENERATED DUE TO LINE * 2 42005 PRJ 11/08/13 RUN: WARRANT: * 2 42022 GEN 11/08/13 JS SYSTEM GENERATED DUE TO LINE * 2 42023 APP 11/08/13 110813 * 2 42032 CRP 11/01/13 CASH RECEIPTS JOURNAL * 2 42033 CRP 11/04/13 CASH RECEIPTS JOURNAL * 2 42034 CRP 11/05/13 CASH RECEIPTS JOURNAL * 2 42035 CRP 11/06/13 CASH RECEIPTS JOURNAL * 2 42036 CRP 11/07/13 CASH RECEIPTS JOURNAL * 2 42049 CRP 11/08/13 CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 CASH RECEIPTS JOURNAL * 2 42055 APP 11/15/13 111513 * 2 42056 CRP 11/13/13 CASH RECEIPTS JOURNAL * 2 42057 CRP 11/14/13 CASH RECEIPTS JOURNAL * 2 42071 CRP 11/15/13 CASH RECEIPTS JOURNAL * 2 42072 CRP 11/18/13 CASH RECEIPTS JOURNAL * 2 42077 PRJ 11/22/13 RUN: WARRANT: * 2 42087 GEN 11/22/13 JS SYSTEM GENERATED DUE TO LINE * 2 42093 CRP 11/19/13 CASH RECEIPTS JOURNAL * 2 42094 APP 11/22/13 112213 * 2 42095 CRP 11/20/13 CASH RECEIPTS JOURNAL * 2 42097 CRP 11/21/13 CASH RECEIPTS JOURNAL 3,246.11 968.00 94.00 977.15 611.00 3,347.42 1,641.60 5,976.14 7,542.19 5,081.92 402.00 1,077.45 8,173.75 98.00 1,481.00 3,514.48 361.06 3,337.52 3,065.46 166.54 383.00 1,284.90 2,007.31 348.00 2,808.68 5,355.30 2,699.96 596.00 4,020.47 5,990.33 632.75 1,461.15 1,450.57 3,348.76 379.92 10.45 7,943.02 4,687.96 262.34 157.23 65.59 3.41 422.12 2,315.63 10,134.75 7,750.68 3,335.33 238.90 889.62 7,657.21 4,525.49 296.78 - 205.09 762.91 856.91 476.99 1,454.14 2,065.14 5,412.56 7,054.16 7,043.71 - 899.31 - 5,587.27 - 5,849.61 126.53 7,668.72 12,750.64 13,152.64 14,230.09 22,403.84 22,501.84 22,344.61 23,825.61 27,340.09 27,701.15 31,038.67 34,104.13 34,038.54 34,035.13 33,613.01 33,779.55 31,463.92 21,329.17 13,578.49 10,243.16 10,004.26 10,387.26 11,672.16 13,679.47 14,027.47 16,836.15 22,191.45 24,891.41 24,001.79 24,597.79 28,618.26 34,608.59 35,241.34 27,584.13 23,058.64 24,519.79 24,223.01 25,673.58 29,022.34 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 325 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 42112 42113 42130 42131 42143 42146 42148 42149 42151 42162 43003 43008 43015 43017 43028 43029 43030 43031 43044 43045 43046 43050 43080 43081 43082 43091 43101 43107 43127 43131 43132 43133 43134 43135 43136 43139 43140 43147 43148 43150 43161 43164 43179 43184 43191 43192 44002 44006 44007 44011 44014 44032 CRP CRP GEN GEN GEN GEN CRP CRP GEN GEN GEN PRJ GEN APP CRP CRP CRP CRP CRP CRP CRP APP CRP CRP CRP PRJ GEN APP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN APP GEN GEN GEN GEN PRJ GEN APP CRP GEN CRP 11/22/13 11/25/13 11/13/13 11/25/13 11/30/13 11/30/13 11/26/13 11/26/13 11/30/13 11/30/13 12/01/13 12/06/13 12/06/13 12/06/13 12/02/13 12/03/13 12/04/13 12/05/13 12/06/13 12/09/13 12/10/13 12/13/13 12/11/13 12/12/13 12/13/13 12/20/13 12/20/13 12/20/13 12/11/13 12/16/13 12/17/13 12/18/13 12/19/13 12/20/13 12/23/13 12/26/13 12/27/13 12/30/13 12/31/13 12/31/13 JS 12/31/13 JS 12/27/13 AmEx 12/31/13 JS 12/31/13 JS 12/30/13 JS 12/30/13 JS 01/03/14 RUN: 01/03/14 JS 01/03/14 010314 01/02/14 01/02/14 nsv 01/03/14 JS JS JS JS JS JS RUN: JS 120613 121313 RUN: JS 122013 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LINE LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL 593.40 978.34 1,015.00 437.00 150.43 835.50 2,808.15 1,290.12 1,196.00 6,622.43 1,067.76 827.24 476.00 2,055.92 3,228.42 844.55 7,437.66 7,729.93 1,151.45 612.90 951.80 431.00 4,176.06 391.00 611.90 187.68 99.00 115.00 8.39 255.12 48.74 18.63 282.74 10,134.75 7,902.31 3,426.07 328.40 2,918.08 7,732.32 4,600.73 3,143.51 6.61 87.44 296.30 245.95 6.19 1,906.95 8.91 7,744.79 3,331.82 2,763.62 10,134.75 29,615.74 30,594.08 30,585.69 30,330.57 30,281.83 30,263.20 31,278.20 31,715.20 31,432.46 31,582.89 21,448.14 13,545.83 10,119.76 9,791.36 10,626.86 13,435.01 14,725.13 15,921.13 22,543.56 23,611.32 24,438.56 21,520.48 21,996.48 24,052.40 27,280.82 19,548.50 14,947.77 11,804.26 11,797.65 12,642.20 20,079.86 27,809.79 28,961.24 29,574.14 30,525.94 30,956.94 35,133.00 35,524.00 36,135.90 36,048.46 35,752.16 35,506.21 35,500.02 33,593.07 33,780.75 33,771.84 26,027.05 22,695.23 19,931.61 20,030.61 9,895.86 10,010.86 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 326 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44033 44034 44039 44048 44049 44055 44061 44072 44074 44075 44082 44102 44103 44104 44105 44109 44118 44126 44139 44150 44153 44174 44181 44191 44192 44200 44203 44211 44213 44215 44224 44225 45001 45006 45013 45025 45026 45035 45036 45044 45048 45059 45061 45067 45068 45074 45080 45081 45112 45113 45114 45117 CRP CRP APP CRP CRP PRJ GEN CRP CRP CRP APP CRP CRP CRP CRP APP CRP CRP CRP PRJ CRP GEN CRP APP CRP CRP CRP GEN GEN GEN GEN GEN GEN CRP CRP APP CRP CRP CRP PRJ CRP GEN CRP CRP APP CRP CRP GEN APP CRP CRP CRP 01/06/14 01/07/14 01/10/14 01/08/14 01/09/14 01/17/14 01/17/14 01/10/14 01/14/14 01/13/14 01/17/14 01/15/14 01/16/14 01/17/14 01/21/14 01/24/14 01/22/14 01/23/14 01/24/14 01/31/14 01/27/14 01/31/14 01/28/14 01/31/14 01/29/14 01/30/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 02/01/14 02/03/14 02/04/14 02/07/14 02/05/14 02/06/14 02/07/14 02/14/14 02/10/14 02/14/14 02/11/14 02/12/14 02/14/14 02/13/14 02/14/14 02/12/14 02/21/14 02/18/14 02/19/14 02/20/14 011014 RUN: JS 011714 012414 RUN: JS 013114 JS JS JS JS JS 020714 RUN: JS 021414 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE 022114 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,118.60 1,369.12 568.24 1,924.20 803.00 3,871.44 2,445.98 981.92 505.00 4,410.62 1,169.00 1,352.00 1,942.89 5,665.37 10,540.53 951.00 3,576.42 546.80 1,224.90 164.99 1,053.90 824.00 854.00 3,393.37 1,143.35 1,248.65 2,714.98 1,686.78 1,138.90 2,983.00 5,770.12 1,107.00 670.00 2,079.72 7,741.53 3,313.62 339.61 118.24 8,103.32 5,344.38 2,977.46 47.19 32.42 302.34 6.60 10,134.75 584.35 7,978.87 3,455.64 463.85 111.00 367.38 11,129.46 12,498.58 10,418.86 10,987.10 12,911.30 5,169.77 1,856.15 2,659.15 6,530.59 8,976.57 8,636.96 9,618.88 10,123.88 14,534.50 15,703.50 15,585.26 16,937.26 18,880.15 24,545.52 16,442.20 26,982.73 21,638.35 22,589.35 19,611.89 23,188.31 23,735.11 24,960.01 24,912.82 24,880.40 24,578.06 24,743.05 24,736.45 14,601.70 15,655.60 16,479.60 15,895.25 16,749.25 20,142.62 21,285.97 13,307.10 14,555.75 11,100.11 13,815.09 15,501.87 15,038.02 16,176.92 19,159.92 19,048.92 18,681.54 24,451.66 25,558.66 26,228.66 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 327 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 45126 45131 45132 45134 45138 45152 45155 45157 45165 45172 45173 45182 45187 46002 46005 46011 46021 46023 46033 46040 46041 46043 46044 46045 46049 46052 46059 46060 46079 46084 46085 46086 46104 46119 46120 46125 46128 46139 46143 46151 46152 46157 46165 46166 46175 46177 46181 46188 46193 46195 46196 46201 CRP CRP PRJ CRP APP CRP GEN APP CRP GEN CRP GEN GEN GEN CRP CRP APP CRP CRP CRP PRJ PRJ PRJ CRP GEN CRP APP CRP CRP CRP CRP GEN CRP APP CRP CRP CRP PRJ CRP GEN CRP APP CRP APP GEN CRP CRP CRP GEN GEN GEN GEN 02/21/14 02/24/14 02/28/14 RUN: 02/25/14 02/28/14 022814 02/26/14 02/28/14 JS 02/27/14 BOA 02/27/14 02/28/14 JS 02/28/14 02/28/14 JS 02/28/14 JS 03/03/14 nsv 03/03/14 03/04/14 03/07/14 030714 03/05/14 03/06/14 03/07/14 03/14/14 RUN: 03/14/14 RUN: 03/14/14 RUN: 03/10/14 03/14/14 JS 03/11/14 03/14/14 031414 03/12/14 03/13/14 03/14/14 03/17/14 03/12/14 JS 03/18/14 03/21/14 032114 03/19/14 03/20/14 03/21/14 03/28/14 RUN: 03/24/14 03/28/14 JS 03/25/14 03/28/14 032814 03/27/14 03/28/14 boa 03/28/14 JS 03/27/14 03/28/14 03/31/14 03/31/14 JS 03/31/14 JS 03/31/14 JS 03/31/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: WARRANT: WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE 3,631.10 575.25 6,087.80 2,377.77 916.85 1,559.44 149.71 1,588.04 4,387.99 1,212.92 1,035.68 1,832.30 1,714.40 4,261.94 489.00 5,927.89 129.00 3,283.01 11,728.86 5,088.04 1,016.40 3,114.49 2,655.14 595.00 7,799.80 1,136.66 386.41 21,633.71 6,903.95 1,369.45 129.00 59.06 7,714.22 2,117.70 4,734.23 250.00 1.92 275.43 10,134.75 1,657.52 9,318.53 1,001.75 3,967.75 364.20 6.17 2,665.01 8,605.88 4,798.26 1,309.35 125.00 5.43 23.89 29,859.76 30,435.01 22,720.79 28,808.59 26,690.89 29,068.66 24,334.43 24,084.43 25,001.28 24,999.36 26,558.80 26,283.37 26,433.08 16,298.33 17,886.37 22,274.36 20,616.84 21,829.76 22,865.44 24,697.74 15,379.21 17,093.61 16,091.86 20,353.80 16,386.05 16,875.05 16,510.85 22,438.74 22,567.74 25,850.75 37,579.61 37,573.44 42,661.48 39,996.47 41,012.87 44,127.36 46,782.50 38,176.62 38,771.62 33,973.36 41,773.16 40,463.81 41,600.47 41,475.47 41,861.88 63,495.59 70,399.54 71,768.99 71,897.99 71,892.56 71,868.67 71,927.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 328 1glatrbal END BALANCE 46202 46224 46231 47001 47004 47009 47010 47011 47023 47031 47037 47040 47042 47044 47045 47052 47053 47064 47069 47071 47077 47082 47084 47098 47099 47100 47101 47102 47107 47109 47115 47116 47119 47120 47129 47131 47139 47141 47166 47167 47171 47174 47182 47183 47205 47206 48002 48003 48005 48012 48014 48021 GEN GEN GEN GEN GEN APP CRP CRP CRP CRP PRJ CRP GEN GEN CRP APP CRP APP CRP CRP CRP CRP APP CRP CRP CRP CRP PRJ GEN CRP APP APP APP CRP CRP CRP CRP APP GEN CRP CRP GEN GEN GEN GEN GEN APP GEN CRP CRP PRJ CRP 03/31/14 03/31/14 03/31/14 04/01/14 04/03/14 04/04/14 04/01/14 04/02/14 04/03/14 04/04/14 04/11/14 04/07/14 04/11/14 04/09/14 04/08/14 04/11/14 04/09/14 04/14/14 04/10/14 04/11/14 04/14/14 04/15/14 04/18/14 04/16/14 04/17/14 04/18/14 04/21/14 04/25/14 04/25/14 04/22/14 04/25/14 04/25/14 04/25/14 04/23/14 04/24/14 04/25/14 04/28/14 04/29/14 04/10/14 04/29/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 05/02/14 05/01/14 05/01/14 05/02/14 05/09/14 05/05/14 JS JS JS JS 040414 RUN: JS JS 041114 AmEx 041814 RUN: JS 042514 042514 042514 BOA JS SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS WARRANT: SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE JS LINE JS LINE JS LINE JS LINE JS LINE 050214 nsv SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL RUN: WARRANT: CASH RECEIPTS JOURNAL 176.49 1,082.90 1,313.20 935.70 4,833.60 5,509.89 79.00 4,974.69 1,228.00 1,648.30 1,926.90 1,519.80 1,077.10 1,658.00 1,844.31 1,510.30 1,514.78 741.75 494.98 1,354.70 273.30 2,711.45 5,010.95 2,402.89 4,735.44 165.77 5,426.61 7,160.01 3,330.54 272.49 17.58 10,134.75 2,054.77 4,667.27 8,605.88 3,581.36 460.18 861.00 587.83 8,596.94 4,808.92 494.98 494.98 136.00 7.32 3.11 433.56 49.68 7.04 5,057.01 10,134.75 8,590.32 71,655.24 71,637.66 71,814.15 61,679.40 59,624.63 54,957.36 56,040.26 57,353.46 58,289.16 63,122.76 54,516.88 60,026.77 56,445.41 56,524.41 61,499.10 61,038.92 62,266.92 61,405.92 63,054.22 64,981.12 66,500.92 67,578.02 66,990.19 68,648.19 70,492.50 72,002.80 73,517.58 64,920.64 60,111.72 60,853.47 60,358.49 60,853.47 60,358.49 61,713.19 61,986.49 64,697.94 69,708.89 69,572.89 69,565.57 71,968.46 76,703.90 76,700.79 76,267.23 76,217.55 76,383.32 76,376.28 71,319.27 61,184.52 66,611.13 73,771.14 65,180.82 68,511.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 329 1glatrbal END BALANCE 48026 48031 48033 48034 48035 48052 48059 48068 48069 48078 48082 48083 48093 48100 48102 48109 48111 48125 48143 48146 48154 48155 48156 48159 48168 48170 48175 48181 48182 48201 48204 49002 49007 49012 49017 49018 49026 49028 49033 49034 49035 49041 49045 49056 49058 49063 49086 49091 49092 49093 49097 49102 GEN GEN CRP APP CRP CRP CRP CRP CRP APP CRP CRP CRP PRJ CRP GEN CRP APP CRP CRP CRP CRP APP APP CRP CRP CRP GEN GEN GEN GEN GEN PRJ GEN CRP CRP APP PRJ CRP CRP CRP CRP CRP APP CRP CRP PRJ CRP CRP CRP GEN APP 05/09/14 JS 05/07/14 JS 05/06/14 05/09/14 050914 05/07/14 05/08/14 05/09/14 05/13/14 05/12/14 05/16/14 051614 05/14/14 05/15/14 05/16/14 05/23/14 RUN: 05/19/14 05/23/14 JS 05/20/14 05/23/14 05/21/14 05/22/14 05/23/14 05/27/14 05/29/14 05/30/14 05/28/14 05/29/14 05/30/14 05/31/14 05/30/14 05/31/14 05/30/14 06/02/14 06/06/14 06/06/14 06/02/14 06/03/14 06/06/14 06/06/14 06/04/14 06/05/14 06/06/14 06/09/14 06/10/14 06/13/14 06/11/14 06/12/14 06/20/14 06/13/14 06/16/14 06/17/14 06/20/14 06/20/14 052314 BOA 053014 JS JS JS JS nsv RUN: JS 060614 RUN: 061314 SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL RUN: WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO LINE 062014 109.00 1,672.35 19,490.00 6,079.96 11,035.96 2,558.92 1,243.50 662.00 538.90 5,249.92 3,603.80 1,296.00 5,127.29 1,509.72 692.00 1,521.00 5,465.90 638.00 5,990.31 172.05 3,155.53 4,086.04 2,859.71 2,157.01 742.24 4,898.26 1,198.23 1,394.90 3,877.88 3,105.65 929.10 7,270.90 3,576.77 320.25 18,923.08 8,590.31 5,019.71 4,561.93 199.28 245.51 4.53 23.58 364.36 10,134.75 8,484.68 3,547.22 1,395.51 112.10 460.23 8,581.81 5,016.91 3,303.59 64,934.59 65,043.59 66,715.94 66,395.69 85,885.69 91,965.65 103,001.61 105,560.53 106,804.03 87,880.95 88,542.95 89,081.85 94,331.77 85,741.46 89,345.26 84,325.55 85,621.55 81,059.62 86,186.91 87,696.63 88,388.63 89,909.63 89,710.35 89,464.84 94,930.74 95,568.74 101,559.05 101,554.52 101,530.94 101,166.58 101,338.63 91,203.88 82,719.20 79,171.98 82,327.51 86,413.55 85,018.04 84,905.94 87,765.65 89,922.66 90,664.90 95,563.16 96,761.39 96,301.16 97,696.06 101,573.94 92,992.13 96,097.78 97,026.88 104,297.78 99,280.87 95,977.28 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 330 1glatrbal END BALANCE 9 9 9 9 9 9 9 9 9 9 9 9 9 9 * 9 * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49104 49105 49123 49127 49135 49136 49141 49147 49173 49184 49185 49187 49193 49199 49211 49212 410002 410004 410008 410011 410013 410021 410022 410026 410035 410036 410037 410049 410060 410070 410071 410072 410075 410080 410086 410089 410093 410097 410157 410178 410183 410190 410197 410202 410214 410215 410216 410221 410231 410244 410246 410256 CRP CRP CRP CRP CRP CRP APP APP CRP CRP CRP GEN GEN GEN GEN GEN PRJ GEN GEN CRP APP CRP GEN CRP CRP CRP CRP CRP PRJ APP CRP CRP GEN GEN CRP APP CRP CRP CRP CRP CRP APP CRP APP CRP CRP CRP CRP CRP GEN CRP GEN 06/18/14 06/19/14 06/20/14 06/23/14 06/24/14 06/25/14 06/27/14 062714 06/27/14 BOA 06/26/14 06/27/14 06/30/14 06/30/14 JS 06/30/14 JS 06/11/14 JS 06/30/14 JS 06/30/14 JS 07/03/14 RUN: 07/01/14 nsv 07/03/14 JS 07/01/14 07/03/14 070314 07/02/14 07/03/14 JS 07/03/14 07/07/14 07/08/14 07/09/14 07/10/14 07/18/14 RUN: 07/11/14 AmEx 07/14/14 07/11/14 07/18/14 JS 07/16/14 JS 07/15/14 07/18/14 071814 07/16/14 07/17/14 07/18/14 07/21/14 07/22/14 07/25/14 072514 07/23/14 07/29/14 BOA 07/24/14 07/25/14 07/28/14 07/29/14 07/30/14 07/31/14 JS 07/31/14 07/31/14 nsv CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO WARRANT: SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: LINE LINE LINE LINE LINE LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE 1,841.07 391.00 6,805.83 1,116.91 7,629.00 678.00 10,450.41 5,411.99 1,430.25 179.66 1,194.00 3,549.15 871.90 1,156.70 1,571.25 2,000.30 1,489.90 422.00 3,769.06 519.00 2,028.20 8,131.57 1,216.00 819.40 10,687.04 5,234.80 1,210.05 866.75 4,202.39 5,292.92 1,577.00 1,284.46 175.30 194.99 13.94 447.16 6.92 6.91 8,581.82 10,134.75 3,585.29 3,428.70 2,498.71 8,581.80 4,395.00 5,028.25 23.08 2,947.75 1,325.46 59.00 425.28 72.18 97,818.35 98,209.35 105,015.18 106,132.09 113,761.09 114,439.09 114,263.79 114,068.80 124,519.21 129,931.20 131,361.45 131,347.51 130,900.35 130,893.43 131,073.09 131,066.18 122,484.36 112,349.61 108,764.32 109,958.32 106,529.62 110,078.77 107,580.06 108,451.96 109,608.66 111,179.91 113,180.21 114,670.11 106,088.31 101,693.31 102,115.31 105,884.37 100,856.12 100,833.04 101,352.04 98,404.29 100,432.49 108,564.06 109,780.06 110,599.46 121,286.50 119,961.04 125,195.84 125,136.84 126,346.89 127,213.64 131,416.03 136,708.95 138,285.95 137,860.67 139,145.13 139,072.95 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 331 1glatrbal END BALANCE *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 410260 410265 410268 411002 411004 411006 411010 411017 411018 411022 411034 411036 411040 411046 411054 411055 411057 411061 411068 411072 411073 411083 411094 411097 411101 411107 411108 411109 411116 411119 411121 411122 411124 411128 411133 411145 411147 411148 411149 411158 411168 411169 411172 411179 411186 412003 412005 412013 412014 412022 412026 412031 GEN GEN GEN PRJ GEN APP GEN CRP CRP CRP CRP APP CRP CRP PRJ APP CRP GEN APP CRP CRP CRP GEN GEN CRP APP CRP CRP CRP CRP CRP PRJ CRP CRP GEN CRP APP APP CRP CRP GEN GEN GEN GEN GEN CRP GEN CRP APP CRP CRP PRJ 07/31/14 JS 07/31/14 JS 07/31/14 JS 08/01/14 RUN: 08/01/14 JS 08/01/14 080114 08/01/14 08/01/14 08/04/14 08/05/14 08/06/14 08/08/14 080814 08/07/14 08/08/14 08/15/14 RUN: 08/12/14 AmEx 08/11/14 08/15/14 JS SYSTEM GENERATED DUE TO 08/15/14 081514 08/12/14 08/13/14 08/14/14 08/20/14 JS 08/15/14 JS 08/15/14 08/22/14 082214 08/18/14 08/19/14 08/20/14 08/21/14 08/25/14 08/29/14 RUN: 08/22/14 08/26/14 08/29/14 JS 08/27/14 08/29/14 082914 08/29/14 BOA 08/28/14 08/29/14 08/31/14 JS 08/31/14 JS 08/12/14 JS 08/31/14 JS 08/30/14 JS 09/02/14 09/01/14 NSV 09/03/14 09/05/14 090514 09/04/14 09/05/14 09/12/14 RUN: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE WARRANT: SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LINE LINE LINE WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: LINE LINE LINE LINE LINE LINE 186.02 1,063.90 1,329.61 8,178.38 2,211.30 1,145.60 5,959.00 2,503.60 4,684.88 1,766.50 3,315.98 25.00 1,372.60 8,612.48 1,603.90 1,189.80 2,296.00 1,203.94 20,849.14 2,036.90 3,342.60 530.00 4,999.28 190.88 5,553.53 1,952.25 3,855.13 2,201.78 49.68 336.53 8,660.52 3,616.11 50.76 10,134.75 3,082.90 8,660.51 331.99 3,616.12 1,394.55 277.75 448.90 8,874.00 5,854.50 217.51 206.92 541.23 48.77 7.85 334.71 10,134.75 684.05 8,710.33 139,023.27 138,686.74 138,872.76 130,212.24 126,596.13 126,545.37 116,410.62 117,474.52 118,804.13 126,982.51 129,193.81 126,110.91 127,256.51 133,215.51 124,555.00 124,223.01 126,726.61 123,110.49 121,715.94 126,400.82 128,167.32 131,483.30 131,508.30 131,230.55 132,603.15 132,154.25 140,766.73 142,370.63 143,560.43 145,856.43 147,060.37 138,186.37 159,035.51 161,072.41 155,217.91 158,560.51 158,343.00 158,136.08 158,666.08 163,665.36 163,124.13 163,075.36 163,067.51 162,732.80 162,923.68 168,477.21 158,342.46 160,294.71 159,610.66 163,465.79 165,667.57 156,957.24 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 332 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412033 412038 412042 412045 412053 412054 412060 412067 412070 412071 412090 412096 412097 412098 412108 412111 412113 412120 412124 412125 412139 412147 412148 412155 412161 412162 412168 412171 412186 412190 412197 412201 412351 CRP GEN GEN CRP APP CRP CRP CRP APP CRP CRP APP CRP CRP CRP PRJ CRP CRP GEN GEN APP CRP CRP CRP CRP GEN GEN CRP GEN GEN GEN GEN GEN 09/08/14 09/12/14 09/09/14 09/09/14 09/12/14 09/10/14 09/11/14 09/12/14 09/12/14 09/15/14 09/16/14 09/19/14 09/17/14 09/18/14 09/19/14 09/26/14 09/22/14 09/23/14 09/24/14 09/26/14 09/26/14 09/24/14 09/25/14 09/26/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/11/14 09/30/14 09/30/14 09/30/14 JS JS 091214 AMEX 091914 RUN: JS JS 092614 nsv JS JS JS JS JS nsv 480 -00-00-00-000-115000- ACCOUNTS RECEIVABLE *12 412263 GEN 09/30/14 JS 480 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 4 44223 GEN 01/31/14 JS * 5 45185 GEN 02/28/14 JS * 6 46230 GEN 03/31/14 JS * 7 47204 GEN 04/30/14 JS * 8 48203 GEN 05/31/14 JS CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 988.40 94.00 2,007.90 754.00 2,721.94 893.35 5,172.11 9,166.19 1,135.84 1,261.20 1,375.32 3,841.78 1,459.30 7,437.05 5,555.86 661.20 1,545.25 .80 79.00 1,102.00 193.48 3,645.95 374.29 543.09 3,452.07 8,760.17 151.92 5,156.98 719.78 159.43 11.39 37.38 368.31 157,945.64 154,299.69 154,393.69 156,401.59 156,027.30 156,781.30 159,503.24 160,396.59 159,853.50 165,025.61 174,191.80 170,739.73 171,875.57 173,136.77 174,512.09 165,751.92 169,593.70 171,053.00 170,901.08 165,744.10 165,024.32 172,461.37 178,017.23 178,678.43 180,223.68 180,224.48 180,303.48 181,405.48 181,246.05 181,234.66 181,197.28 180,828.97 181,022.45 530,242.36 480001 .00 Laptop Incentive Credit Rece 744,750.49 225.00 563,728.04 181,022.45 225.00 711,264.81 .00 480001 368,165.23 Oct 2013 SBA Interest Nov 2013 SBA Interest Dec 2013 SBA Interest Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest 225.00 54.96 49.99 47.76 47.37 44.09 47.52 46.62 47.95 .00 225.00 54.96 104.95 152.71 200.08 244.17 291.69 338.31 386.26 225.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 333 1glatrbal END BALANCE * 9 49210 GEN 06/30/14 JS *10 410267 GEN 07/31/14 JS *11 411185 GEN 08/31/14 JS *12 412341 GEN 09/30/14 JS *12 412359 GEN 09/30/14 nsv June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 48.69 49.61 49.92 49.74 1,127.01 434.95 484.56 534.48 584.22 - 542.79 480 -00-00-00-000-155000- PREPAID EXPENSES 480001 * 1 41007 GEN 10/01/13 JS FMIT Qtr 1 2014 * 1 41008 GEN 10/01/13 JS FY2014 Pre-Paids *11 411129 API 08/27/14 067079 44856 Florida Municip 368,165.23 2,510.63 480 -00-00-00-000-166900- EQUIPMENT AND FURNITURE * 9 49154 FAA 06/27/14 *10 410160 FAM 07/21/14 *10 410161 FAM 07/21/14 *10 410164 FAA 07/22/14 584.22 3,197.92 1,127.01 2,470.70 39.93 - 542.79 - 2,470.70 - 2,510.63 687.29 367,622.44 480001 ASSET ACQN ASSET MAINT ASSET MAINT ASSET ACQN 2,510.63 56,150.31 3,197.92 4,395.00 4,395.00 2,510.63 3,397.46 997.54 687.29 4,395.00 997.54 .00 4,395.00 3,197.92 480 -00-00-00-000-167900- ACCUMULATED DEPRECIATION -EQUIP 480001 *12 412357 FAD 09/30/14 ASSET DEPR 56,150.31 -56,150.54 8,790.00 4,395.00 293.00 4,395.00 - 293.00 60,545.31 -56,150.54 480 -00-00-00-000-171000- ESTIMATED REVENUES 480001 -421,550.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 480 -00-00-00-000-172000- REVENUES * 1 41019 GEN 10/04/13 JS * 1 41021 API 10/04/13 B 4769 * 1 41036 GEN 10/01/13 JS * 1 41070 CRP 10/02/13 * 1 41073 CRP 10/03/13 * 1 41075 CRP 10/07/13 * 1 41076 CRP 10/08/13 * 1 41077 CRP 10/09/13 * 1 41080 CRP 10/01/13 * 1 41081 CRP 10/04/13 * 1 41082 CRP 10/10/13 480001 CASH CASH CASH CASH CASH CASH CASH CASH .00 558,000.00 293.00 558,000.00 136,450.00 - 293.00 558,000.00 .00 - 136,450.00 -56,443.54 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS -421,550.00 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL .00 558,000.00 694,450.00 218.02 218.02 8,627.00 1,585.00 1,340.00 15,996.41 3,282.65 1,014.00 874.00 3,147.83 940.00 - 136,450.00 - 218.02 - 436.04 - 9,063.04 - 10,648.04 - 11,988.04 - 27,984.45 - 31,267.10 - 32,281.10 - 33,155.10 - 36,302.93 - 37,242.93 -558,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 334 1glatrbal END BALANCE * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 1 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 41086 41110 41111 41112 41113 41116 41153 41154 41155 41156 41157 41158 41163 41186 41187 41188 41189 41190 41232 41234 42032 42033 42034 42035 42036 42049 42050 42056 42057 42071 42072 42093 42095 42097 42101 42112 42113 42130 42131 42148 42149 42161 42162 43028 43029 43030 43031 43044 43045 43046 43080 43081 GEN CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API CRP CRP GEN GEN CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP 10/14/13 10/11/13 10/14/13 10/15/13 10/16/13 10/10/13 10/17/13 10/18/13 10/21/13 10/22/13 10/23/13 10/24/13 10/28/13 10/25/13 10/28/13 10/26/13 10/30/13 10/31/13 10/31/13 10/31/13 11/01/13 11/04/13 11/05/13 11/06/13 11/07/13 11/08/13 11/12/13 11/13/13 11/14/13 11/15/13 11/18/13 11/19/13 11/20/13 11/21/13 11/22/13 11/22/13 11/25/13 11/13/13 11/25/13 11/26/13 11/26/13 11/30/13 11/30/13 12/02/13 12/03/13 12/04/13 12/05/13 12/06/13 12/09/13 12/10/13 12/11/13 12/12/13 JS JS JS JS JS B 4826 JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 90.00 -37,332.93 962.85 -38,295.78 603.00 -38,898.78 3,263.60 -42,162.38 1,625.60 -43,787.98 10.45 -43,777.53 5,815.52 -49,593.05 7,397.25 -56,990.30 4,925.42 -61,915.72 390.00 -62,305.72 1,057.45 -63,363.17 7,913.15 -71,276.32 90.00 -71,366.32 1,465.00 -72,831.32 3,414.18 -76,245.50 353.00 -76,598.50 3,231.00 -79,829.50 2,991.52 -82,821.02 54.96 -82,875.98 166.54 -83,042.52 375.00 -83,417.52 1,251.00 -84,668.52 1,986.25 -86,654.77 340.00 -86,994.77 2,727.40 -89,722.17 5,190.84 -94,913.01 2,620.40 -97,533.41 580.00 -98,113.41 3,899.39 -102,012.80 5,815.25 -107,828.05 620.75 -108,448.80 1,425.15 -109,873.95 1,417.75 -111,291.70 3,260.38 -114,552.08 125.00 -114,427.08 569.40 -114,996.48 943.00 -115,939.48 8.39 -115,931.09 245.50 -115,685.59 1,007.00 -116,692.59 425.00 -117,117.59 49.99 -117,167.58 150.43 -117,318.01 809.60 -118,127.61 2,720.47 -120,848.08 1,248.50 -122,096.58 1,176.00 -123,272.58 6,435.95 -129,708.53 1,029.00 -130,737.53 809.60 -131,547.13 460.00 -132,007.13 1,988.00 -133,995.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 335 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 43082 43127 43130 43131 43132 43133 43134 43135 43136 43139 43140 43147 43148 43184 43190 43191 43192 44011 44031 44032 44033 44034 44048 44049 44072 44074 44075 44102 44103 44104 44105 44118 44126 44139 44153 44181 44192 44200 44203 44223 44224 44225 45006 45013 45024 45026 45035 45036 45048 45061 45067 45074 CRP GEN API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP API CRP CRP CRP CRP CRP CRP CRP 12/13/13 12/11/13 12/26/13 12/16/13 12/17/13 12/18/13 12/19/13 12/20/13 12/23/13 12/26/13 12/27/13 12/30/13 12/31/13 12/31/13 12/31/13 12/30/13 12/30/13 01/02/14 01/08/14 01/03/14 01/06/14 01/07/14 01/08/14 01/09/14 01/10/14 01/14/14 01/13/14 01/15/14 01/16/14 01/17/14 01/21/14 01/22/14 01/23/14 01/24/14 01/27/14 01/28/14 01/29/14 01/30/14 01/31/14 01/31/14 01/31/14 01/31/14 02/03/14 02/04/14 02/06/14 02/05/14 02/06/14 02/07/14 02/10/14 02/11/14 02/12/14 02/13/14 JS B 4846 JS JS JS JS B 4855 JS JS JS B 4879 CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 3,115.00 -137,110.13 6.61 -137,103.52 10.00 -137,093.52 832.55 -137,926.07 7,203.10 -145,129.17 7,528.15 -152,657.32 1,119.45 -153,776.77 595.00 -154,371.77 920.00 -155,291.77 415.00 -155,706.77 4,084.36 -159,791.13 375.00 -160,166.13 590.00 -160,756.13 211.89 -160,968.02 47.76 -161,015.78 187.68 -161,203.46 8.91 -161,194.55 95.00 -161,289.55 211.88 -161,501.43 115.00 -161,616.43 1,090.60 -162,707.03 1,343.00 -164,050.03 558.00 -164,608.03 1,894.30 -166,502.33 775.00 -167,277.33 3,749.94 -171,027.27 2,373.60 -173,400.87 953.50 -174,354.37 340.00 -174,694.37 4,281.54 -178,975.91 1,125.00 -180,100.91 1,308.00 -181,408.91 1,902.25 -183,311.16 5,491.19 -188,802.35 10,217.79 -199,020.14 915.00 -199,935.14 3,468.00 -203,403.14 542.80 -203,945.94 1,195.00 -205,140.94 47.37 -205,188.31 164.99 -205,353.30 6.60 -205,346.70 1,020.00 -206,366.70 800.00 -207,166.70 4.00 -207,162.70 834.00 -207,996.70 3,306.29 -211,302.99 1,122.85 -212,425.84 1,216.65 -213,642.49 2,636.42 -216,278.91 1,638.20 -217,917.11 1,105.00 -219,022.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 336 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45080 CRP 02/14/14 * 5 45081 GEN 02/12/14 JS * 5 45113 CRP 02/18/14 * 5 45114 CRP 02/19/14 * 5 45117 CRP 02/20/14 * 5 45126 CRP 02/21/14 * 5 45131 CRP 02/24/14 * 5 45134 CRP 02/25/14 * 5 45152 CRP 02/26/14 * 5 45165 CRP 02/27/14 * 5 45173 CRP 02/28/14 * 5 45185 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 6 46005 CRP 03/03/14 * 6 46011 CRP 03/04/14 * 6 46023 CRP 03/05/14 * 6 46033 CRP 03/06/14 * 6 46040 CRP 03/07/14 * 6 46045 CRP 03/10/14 * 6 46052 CRP 03/11/14 * 6 46060 CRP 03/12/14 * 6 46079 CRP 03/13/14 * 6 46084 CRP 03/14/14 * 6 46085 CRP 03/17/14 * 6 46086 GEN 03/12/14 JS * 6 46104 CRP 03/18/14 * 6 46120 CRP 03/19/14 * 6 46125 CRP 03/20/14 * 6 46128 CRP 03/21/14 * 6 46143 CRP 03/24/14 * 6 46152 CRP 03/25/14 * 6 46154 API 03/26/14 B 4915 * 6 46165 CRP 03/27/14 * 6 46177 CRP 03/27/14 * 6 46181 CRP 03/28/14 * 6 46188 CRP 03/31/14 * 6 46193 GEN 03/31/14 JS * 6 46230 GEN 03/31/14 JS * 6 46231 GEN 03/31/14 JS * 7 47004 GEN 04/03/14 JS * 7 47007 API 04/02/14 B 4923 * 7 47010 CRP 04/01/14 * 7 47011 CRP 04/02/14 * 7 47023 CRP 04/03/14 * 7 47031 CRP 04/04/14 * 7 47040 CRP 04/07/14 * 7 47044 GEN 04/09/14 JS * 7 47045 CRP 04/08/14 * 7 47053 CRP 04/09/14 * 7 47069 CRP 04/10/14 * 7 47071 CRP 04/11/14 * 7 47077 CRP 04/14/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 111.00 6.17 1,005.00 2,979.00 -222,001.11 - 221,890.11 5,599.00 -227,489.11 1,075.00 -228,564.11 650.00 -229,214.11 3,514.80 -232,728.91 567.25 -233,296.16 6,071.80 -239,367.96 2,322.35 -241,690.31 892.85 -242,583.16 1,513.00 -244,096.16 44.09 -244,140.25 149.71 -244,289.96 1,525.30 -245,815.26 4,259.05 -250,074.31 1,172.50 -251,246.81 1,005.00 -252,251.81 1,820.30 -254,072.11 4,156.20 -258,228.31 481.00 -258,709.31 5,763.47 -264,472.78 125.00 -264,597.78 3,178.63 -267,776.41 11,440.66 -279,217.07 - 279,210.90 4,997.30 -284,208.20 990.50 -285,198.70 3,035.75 -288,234.45 2,595.00 -290,829.45 575.00 -291,404.45 7,588.50 -298,992.95 - 297,987.95 1,094.50 -299,082.45 20,961.65 -320,044.10 6,695.57 -326,739.67 1,335.55 -328,075.22 125.00 -328,200.22 47.52 -328,247.74 176.49 -328,424.23 228.31 -328,652.54 228.31 -328,880.85 1,045.00 -329,925.85 1,276.20 -331,202.05 907.70 -332,109.75 4,668.26 -336,778.01 5,340.31 -342,118.32 75.00 -342,193.32 4,832.65 -347,025.97 1,180.00 -348,205.97 1,612.30 -349,818.27 1,885.10 -351,703.37 1,497.90 -353,201.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 337 1glatrbal END BALANCE 47082 47098 47099 47100 47101 47109 47110 47120 47129 47131 47139 47166 47167 47171 47204 47205 47206 48005 48012 48021 48031 48033 48035 48052 48059 48065 48068 48069 48082 48083 48093 48102 48111 48143 48146 48154 48155 48168 48170 48175 48203 48204 49017 49018 49033 49034 49035 49041 49045 49058 49063 49091 CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP GEN CRP CRP GEN GEN GEN CRP CRP CRP GEN CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/15/14 04/16/14 04/17/14 04/18/14 04/21/14 04/22/14 04/23/14 04/23/14 04/24/14 04/25/14 04/28/14 04/10/14 04/29/14 04/30/14 04/30/14 04/30/14 04/30/14 05/01/14 05/02/14 05/05/14 05/07/14 05/06/14 05/07/14 05/08/14 05/09/14 05/13/14 05/13/14 05/12/14 05/14/14 05/15/14 05/16/14 05/19/14 05/20/14 05/21/14 05/22/14 05/23/14 05/27/14 05/28/14 05/29/14 05/30/14 05/31/14 05/30/14 06/02/14 06/03/14 06/04/14 06/05/14 06/06/14 06/09/14 06/10/14 06/11/14 06/12/14 06/13/14 B 4946 JS JS JS JS JS B 4957 JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 7.32 7.04 18,412.00 1,041.10 -354,242.37 1,590.00 -355,832.37 1,809.35 -357,641.72 1,485.80 -359,127.52 1,478.00 -360,605.52 725.75 -361,331.27 - 361,256.27 1,318.50 -362,574.77 265.30 -362,840.07 2,625.25 -365,465.32 4,859.97 -370,325.29 - 370,317.97 2,329.05 -372,647.02 4,574.50 -377,221.52 46.62 -377,268.14 165.77 -377,433.91 - 377,426.87 5,252.63 -382,679.50 6,945.25 -389,624.75 3,233.50 -392,858.25 105.00 -392,963.25 1,628.35 -394,591.60 19,462.00 -414,053.60 5,881.12 -419,934.72 10,725.34 -430,660.06 - 412,248.06 2,476.50 -414,724.56 1,227.50 -415,952.06 630.00 -416,582.06 526.90 -417,108.96 5,085.16 -422,194.12 3,516.64 -425,710.76 1,240.00 -426,950.76 4,990.69 -431,941.45 1,467.50 -433,408.95 680.00 -434,088.95 1,340.00 -435,428.95 5,441.90 -440,870.85 610.00 -441,480.85 5,803.35 -447,284.20 47.95 -447,332.15 172.05 -447,504.20 3,063.23 -450,567.43 3,977.70 -454,545.13 2,779.61 -457,324.74 2,111.75 -459,436.49 720.00 -460,156.49 4,778.16 -464,934.65 1,162.15 -466,096.80 1,341.00 -467,437.80 3,765.92 -471,203.72 3,000.55 -474,204.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 338 1glatrbal END BALANCE 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 49092 49093 49094 49101 49104 49105 49123 49127 49135 49136 49173 49184 49185 49199 49210 49211 49212 410011 410021 410022 410026 410032 410035 410036 410037 410049 410071 410072 410086 410088 410093 410097 410157 410178 410183 410197 410214 410215 410216 410221 410231 410246 410267 410268 411017 411018 411022 411034 411040 411046 411057 411072 CRP CRP API API CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN CRP CRP GEN CRP API CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP 06/16/14 06/17/14 06/18/14 06/19/14 06/18/14 06/19/14 06/20/14 06/23/14 06/24/14 06/25/14 06/26/14 06/27/14 06/30/14 06/11/14 06/30/14 06/30/14 06/30/14 07/01/14 07/02/14 07/03/14 07/03/14 07/09/14 07/07/14 07/08/14 07/09/14 07/10/14 07/14/14 07/11/14 07/15/14 07/17/14 07/16/14 07/17/14 07/18/14 07/21/14 07/22/14 07/23/14 07/24/14 07/25/14 07/28/14 07/29/14 07/30/14 07/31/14 07/31/14 07/31/14 08/01/14 08/04/14 08/05/14 08/06/14 08/07/14 08/08/14 08/11/14 08/12/14 B 4984 B 4985 JS JS JS JS JS B B JS JS 4997 5002 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 905.10 -475,109.37 7,091.32 -482,200.69 75.00 -482,125.69 50.00 -482,075.69 1,770.00 -483,845.69 375.00 -484,220.69 6,601.05 -490,821.74 1,075.75 -491,897.49 7,403.44 -499,300.93 650.00 -499,950.93 10,113.81 -510,064.74 5,240.41 -515,305.15 1,396.35 -516,701.50 6.92 -516,694.58 48.69 -516,743.27 179.66 -516,922.93 6.91 -516,916.02 1,158.00 -518,074.02 3,497.35 -521,571.37 279.89 -521,851.26 850.00 -522,701.26 277.63 -522,978.89 1,125.00 -524,103.89 1,533.35 -525,637.24 1,930.00 -527,567.24 1,440.00 -529,007.24 410.00 -529,417.24 3,658.80 -533,076.04 495.00 -533,571.04 75.00 -533,496.04 1,988.20 -535,484.24 7,889.59 -543,373.83 1,180.00 -544,553.83 807.40 -545,361.23 10,445.98 -555,807.21 5,067.00 -560,874.21 1,176.15 -562,050.36 844.25 -562,894.61 4,077.65 -566,972.26 5,213.90 -572,186.16 1,491.10 -573,677.26 1,207.00 -574,884.26 49.61 -574,933.87 186.02 -575,119.89 970.00 -576,089.89 1,293.55 -577,383.44 7,465.88 -584,849.32 2,142.50 -586,991.82 535.60 -587,527.42 5,413.26 -592,940.68 2,358.50 -595,299.18 4,552.50 -599,851.68 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 339 1glatrbal END BALANCE 411073 411083 411094 411097 411101 411104 411108 411109 411116 411119 411121 411124 411128 411145 411149 411158 411172 411185 411186 412003 412013 412022 412026 412033 412042 412045 412054 412060 412067 412071 412090 412097 412098 412108 412113 412120 412124 412147 412148 412155 412161 412168 412171 412190 412214 412341 412351 412359 413005 CRP CRP GEN GEN CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP GEN CRP GEN API GEN GEN GEN YEC 08/13/14 08/14/14 08/20/14 JS 08/15/14 JS 08/15/14 08/21/14 B 5028 08/18/14 08/19/14 08/20/14 08/21/14 08/25/14 08/22/14 08/26/14 08/27/14 08/28/14 08/29/14 08/12/14 JS 08/31/14 JS 08/30/14 JS 09/02/14 09/03/14 09/04/14 09/05/14 09/08/14 09/09/14 JS 09/09/14 09/10/14 09/11/14 09/12/14 09/15/14 09/16/14 09/17/14 09/18/14 09/19/14 09/22/14 09/23/14 09/24/14 JS 09/24/14 09/25/14 09/26/14 09/29/14 09/30/14 JS 09/30/14 09/11/14 JS 10/10/14 B 5069 09/30/14 JS 09/30/14 nsv 09/30/14 nsv 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CLOSE REVENUE TO FUND BALANC 277.75 125.00 7.85 147.50 11.39 75.00 1,127.01 702,196.20 319.50 -600,171.18 3,102.74 -603,273.92 25.00 -603,298.92 - 603,021.17 1,146.60 -604,167.77 - 604,042.77 8,308.78 -612,351.55 880.00 -613,231.55 1,123.00 -614,354.55 2,024.00 -616,378.55 1,188.40 -617,566.95 20,180.44 -637,747.39 1,570.90 -639,318.29 3,204.96 -642,523.25 256.00 -642,779.25 4,713.50 -647,492.75 - 647,484.90 49.92 -647,534.82 190.88 -647,725.70 5,385.95 -653,111.65 1,883.45 -654,995.10 3,654.91 -658,650.01 1,749.50 -660,399.51 845.20 -661,244.71 90.00 -661,334.71 1,745.00 -663,079.71 350.00 -663,429.71 2,519.00 -665,948.71 763.35 -666,712.06 4,971.35 -671,683.41 8,752.47 -680,435.88 1,071.00 -681,506.88 821.50 -682,328.38 1,260.20 -683,588.58 3,709.70 -687,298.28 1,135.00 -688,433.28 - 688,285.78 6,890.73 -695,176.51 5,379.62 -700,556.13 440.00 -700,996.13 1,377.25 -702,373.38 75.00 -702,448.38 718.00 -703,166.38 - 703,154.99 - 703,079.99 49.74 -703,129.73 193.48 -703,323.21 - 702,196.20 .00 .00 724,230.52 724,230.52 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 340 1glatrbal END BALANCE 480 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41012 API 10/03/13 B 4766 * 1 41014 APP 10/04/13 100413 * 1 41021 API 10/04/13 B 4769 * 1 41034 API 10/11/13 B 4772 * 1 41038 API 10/09/13 B 4774 * 1 41045 API 10/09/13 B 4777 * 1 41051 API 10/10/13 B 4778 * 1 41052 APP 10/11/13 101113 * 1 41083 API 10/11/13 B 4782 * 1 41102 API 10/17/13 B 4790 * 1 41107 APP 10/18/13 101813 * 1 41126 API 10/25/13 B 4795 * 1 41147 API 10/24/13 B 4799 * 1 41148 APP 10/25/13 102513 * 1 41150 API 10/25/13 B 4801 * 1 41170 API 10/29/13 B 4805 * 1 41171 APP 10/29/13 BOA * 1 41182 API 10/31/13 B 4806 * 2 42001 APP 11/01/13 110113 * 2 42002 API 11/01/13 B 4808 * 2 42006 API 11/08/13 B 4809 * 2 42023 APP 11/08/13 110813 * 2 42037 API 11/08/13 B 4815 * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42055 APP 11/15/13 111513 * 2 42058 API 11/15/13 B 4820 * 2 42078 API 11/20/13 B 4823 * 2 42090 API 11/20/13 B 4824 * 2 42094 APP 11/22/13 112213 * 2 42101 API 11/22/13 B 4826 * 2 42111 API 11/26/13 B 4828 * 3 43009 API 12/04/13 B 4832 * 3 43017 APP 12/06/13 120613 * 3 43032 API 12/06/13 B 4834 * 3 43039 API 12/10/13 B 4836 * 3 43043 API 12/11/13 B 4837 * 3 43050 APP 12/13/13 121313 * 3 43092 API 12/17/13 B 4843 * 3 43103 API 12/18/13 B 4844 * 3 43107 APP 12/20/13 122013 * 3 43129 API 12/23/13 B 4845 * 3 43130 API 12/26/13 B 4846 * 3 43138 API 12/30/13 B 4848 * 3 43164 APP 12/27/13 AmEx * 4 44003 API 12/31/13 B 4849 * 4 44004 API 01/02/14 B 4850 * 4 44007 APP 01/03/14 010314 480001 -739.27 AP CASH DISBURSEMENTS JOURNA AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA JOURNA 357.89 4,595.39 379.92 262.34 157.23 2,315.63 238.90 889.62 296.78 328.40 2,918.08 3,143.51 245.95 2,763.62 205.95 3,950.28 49.26 380.23 39.93 29.62 321.49 39.50 49.26 23.30 157.23 150.14 2,122.58 205.95 49.26 282.12 183.55 107.78 230.39 104.05 49.26 23.30 129.00 150.14 49.26 2,382.03 2,918.89 261.36 49.26 503.55 245.95 125.62 150.14 49.26 2,535.24 - 205.95 151.94 - 3,798.34 - 3,847.60 - 4,227.83 -4,267.76 - 4,297.38 298.01 - 23.48 - 62.98 316.94 267.68 244.38 506.72 349.49 199.35 356.58 - 1,766.00 549.63 343.68 294.42 533.32 251.20 67.65 - 40.13 - 270.52 619.10 515.05 465.79 442.49 739.27 610.27 460.13 410.87 739.27 - 1,642.76 - 4,561.65 - 4,823.01 - 1,904.93 - 1,954.19 - 2,457.74 685.77 439.82 314.20 164.06 410.01 360.75 - 2,174.49 589.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 341 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 44019 44031 44036 44039 44053 44056 44071 44082 44096 44108 44109 44129 44151 44154 44190 44191 44197 45024 45025 45037 45045 45054 45068 45075 45112 45120 45133 45135 45137 45138 45157 45164 46006 46012 46021 46032 46042 46046 46053 46059 46068 46119 46142 46147 46154 46155 46156 46157 46166 46185 46227 47003 API API API APP API API API APP API API APP API API API API APP API API APP API API API APP API APP API API API API APP APP API API API APP API API API API APP API APP API API API API API APP APP API API API 01/07/14 01/08/14 01/09/14 01/10/14 01/13/14 01/17/14 01/15/14 01/17/14 01/22/14 01/23/14 01/24/14 01/24/14 01/31/14 01/28/14 01/30/14 01/31/14 01/31/14 02/06/14 02/07/14 02/10/14 12/14/14 02/11/14 02/14/14 02/14/14 02/21/14 02/21/14 02/25/14 02/26/14 02/27/14 02/28/14 02/27/14 02/28/14 03/04/14 03/05/14 03/07/14 03/07/14 03/14/14 03/11/14 03/12/14 03/14/14 03/13/14 03/21/14 03/28/14 03/25/14 03/26/14 03/27/14 03/27/14 03/28/14 03/28/14 03/31/14 04/10/14 04/01/14 B 4853 B 4855 B 4856 011014 B 4858 B 4859 B 4860 011714 B 4863 B 4865 012414 B 4866 B 4869 B 4868 B 4873 013114 B 4874 B 4879 020714 B 4881 B 4882 B 4883 021414 B 4886 022114 B 4891 B 4893 B 4894 B 4895 022814 BOA B 4896 B 4897 B 4899 030714 B 4903 B 4904 B 4905 B 4906 031414 B 4907 032114 B 4914 B 4913 B 4915 B 4916 B 4917 032814 boa B 4919 B 4936 B 4921 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA 2,079.72 DISBURSEMENTS JOURNA 339.61 DISBURSEMENTS JOURNA 118.24 DISBURSEMENTS JOURNA 2,977.46 DISBURSEMENTS JOURNA 584.35 DISBURSEMENTS JOURNA 463.85 DISBURSEMENTS JOURNA 367.38 DISBURSEMENTS JOURNA 2,117.70 DISBURSEMENTS JOURNA 250.00 DISBURSEMENTS JOURNA 1,657.52 DISBURSEMENTS JOURNA 364.20 DISBURSEMENTS JOURNA 2,665.01 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 1,309.35 125.00 23.27 1,915.16 245.34 234.08 50.76 23.30 118.24 60.00 253.78 50.76 2,510.72 29.62 434.21 4.00 215.68 50.76 542.19 530.00 250.00 50.76 2,130.53 60.60 230.35 205.95 791.58 2,459.06 50.76 116.88 313.44 25.42 50.76 23.30 1,118.41 125.00 150.14 46.70 61.35 2,382.56 565.86 - 1,349.30 - 1,594.64 485.08 251.00 200.24 176.94 516.55 398.31 338.31 456.55 202.77 152.01 - 2,358.71 - 2,388.33 589.13 154.92 150.92 735.27 519.59 468.83 - 73.36 390.49 - 139.51 227.87 - 22.13 - 72.89 - 2,203.42 - 2,264.02 - 146.32 103.68 - 126.67 - 332.62 - 1,124.20 533.32 - 1,925.74 - 1,976.50 - 2,093.38 - 2,406.82 - 2,042.62 - 2,068.04 596.97 546.21 522.91 - 595.50 - 720.50 - 870.64 438.71 563.71 517.01 455.66 - 1,926.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 342 1glatrbal END BALANCE 47007 47009 47038 47046 47048 47052 47054 47058 47064 47083 47084 47096 47103 47110 47115 47116 47119 47130 47140 47141 47168 48001 48002 48015 48016 48034 48065 48074 48078 48088 48101 48104 48118 48124 48125 48147 48148 48156 48158 48159 49008 49021 49025 49026 49031 49042 49044 49052 49056 49061 49089 49090 API APP API API API APP API API APP API APP API API API APP APP APP API API APP API API APP API API APP API API APP API API API API API APP API API APP API APP API API API APP API API API API APP API API API 04/02/14 04/04/14 04/11/14 04/09/14 04/10/14 04/11/14 04/10/14 04/10/14 04/14/14 04/16/14 04/18/14 04/22/14 04/22/14 04/23/14 04/25/14 04/25/14 04/25/14 04/25/14 04/29/14 04/29/14 04/30/14 05/01/14 05/02/14 05/09/14 05/06/14 05/09/14 05/13/14 05/14/14 05/16/14 05/16/14 05/23/14 05/20/14 05/21/14 05/22/14 05/23/14 05/27/14 05/28/14 05/29/14 05/29/14 05/30/14 06/03/14 06/04/14 06/05/14 06/06/14 06/06/14 06/10/14 06/10/14 06/11/14 06/13/14 06/13/14 06/18/14 06/20/14 B 4923 040414 B 4929 B 4934 B 4937 041114 B 4938 B 4939 AmEx B 4942 041814 B 4944 B 4945 B 4946 042514 042514 042514 B 4948 B 4949 BOA B 4950 B 4951 050214 B 4954 B 4953 050914 B 4957 B 4958 051614 B 4959 B 4961 B 4962 B 4963 B 4964 052314 B 4966 B 4967 BOA B 4968 053014 B 4970 B 4971 B 4972 060614 B 4974 B 4975 B 4976 B 4978 061314 B 4980 B 4982 B 4983 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS JOURNA JOURNA JOURNA JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 4,667.27 460.18 861.00 587.83 494.98 494.98 136.00 5,057.01 320.25 18,923.08 4,561.93 199.28 245.51 1,395.51 460.23 2,268.40 -4,195.30 471.97 50.76 421.21 239.20 182.01 348.07 -166.06 294.12 861.00 -566.88 331.94 -898.82 -37.82 288.30 -326.12 261.71 242.28 19.43 49.96 -30.53 79.00 -109.53 385.45 494.98 -109.53 385.45 136.00 249.45 150.14 99.31 235.31 1,609.70 -1,374.39 3,093.49 -4,467.88 589.13 50.76 538.37 325.30 213.07 533.32 18,588.84 -18,055.52 275.26 -18,330.78 592.30 1,854.26 -1,261.96 50.76 -1,312.72 929.00 -2,241.72 23.30 -2,265.02 2,486.64 -4,751.66 - 189.73 199.28 -389.01 150.14 -539.15 - 339.87 245.51 -585.38 - 339.87 50.76 -390.63 98.86 -489.49 166.75 -656.24 739.27 3,112.21 -2,372.94 185.90 -2,558.84 319.26 -2,878.10 26.69 -2,904.79 -2,444.56 304.64 -2,749.20 92.00 -2,841.20 50.76 -2,891.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 343 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 49094 49101 49102 49133 49141 49147 49180 410003 410007 410013 410029 410030 410032 410045 410046 410061 410070 410088 410089 410125 410182 410184 410190 410199 410202 410220 411003 411006 411008 411009 411035 411036 411055 411056 411058 411059 411068 411084 411087 411099 411104 411107 411127 411129 411130 411147 411148 412002 412004 412012 412014 412027 API API APP API APP APP API API API APP API API API API API API APP API APP API API API APP API APP API API APP API API API APP APP API API API APP API API API API APP API API API APP APP API API API APP API 06/18/14 06/19/14 06/20/14 06/25/14 06/27/14 06/27/14 06/30/14 07/03/14 07/01/14 07/03/14 07/07/14 07/08/14 07/09/14 07/10/14 07/11/14 07/15/14 07/11/14 07/17/14 07/18/14 07/18/14 07/23/14 07/23/14 07/25/14 07/25/14 07/29/14 07/30/14 07/29/14 08/01/14 08/01/14 08/01/14 08/07/14 08/08/14 08/12/14 08/15/14 08/12/14 08/12/14 08/15/14 08/15/14 08/19/14 08/20/14 08/21/14 08/22/14 08/27/14 08/27/14 08/29/14 08/29/14 08/29/14 09/02/14 09/03/14 09/04/14 09/05/14 09/08/14 B 4984 B 4985 062014 B 4988 062714 BOA B 4990 B 4991 B 4992 070314 B 4995 B 4996 B 4997 B 4998 B 4999 B 5000 AmEx B 5002 071814 B 5003 B 5004 B 5005 072514 B 5008 BOA B 5014 B 5011 080114 B 5017 B 5018 B 5019 080814 AmEx B 5021 B 5020 B 5022 081514 B 5025 B 5026 B 5027 B 5028 082214 B 5030 B 5031 B 5032 082914 BOA B 5034 B 5035 B 5036 090514 B 5038 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA 3,303.59 175.30 194.99 3,428.70 4,395.00 2,947.75 1,325.46 59.00 50.76 3,082.90 331.99 1,394.55 448.90 217.51 206.92 684.05 102.30 50.00 194.99 2,827.79 50.76 245.51 4,395.00 215.55 2,514.29 294.10 116.88 50.76 79.00 23.30 567.30 412.03 59.00 150.14 50.76 2,687.25 331.99 245.51 50.76 1,343.79 252.04 23.30 244.95 44.56 129.00 206.92 3,514.81 50.76 33.86 255.10 325.85 543.09 - 2,994.26 - 3,044.26 259.33 64.34 239.64 434.63 - 2,393.16 - 2,443.92 - 2,689.43 739.27 - 3,655.73 - 3,871.28 - 6,385.57 - 6,679.67 - 6,796.55 - 6,847.31 - 2,452.31 - 2,531.31 416.44 393.14 - 174.16 - 586.19 739.27 680.27 739.27 589.13 538.37 589.13 - 2,098.12 - 2,430.11 - 2,675.62 407.28 739.27 688.51 - 655.28 - 907.32 487.23 463.93 218.98 174.42 45.42 494.32 287.40 - 3,227.41 - 3,278.17 - 3,060.66 - 2,853.74 - 2,887.60 - 3,142.70 - 3,468.55 - 2,784.50 - 3,327.59 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 344 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412032 412041 412053 412070 412082 412088 412094 412096 412112 412131 412139 412152 412195 412198 412207 412212 412214 412252 API API APP APP API API API APP API API APP API API API API API API API 09/09/14 09/10/14 09/12/14 09/12/14 09/16/14 09/17/14 09/18/14 09/19/14 09/23/14 09/24/14 09/26/14 09/26/14 10/06/14 10/06/14 10/08/14 10/09/14 10/10/14 10/27/14 B 5039 B 5040 091214 AMEX B 5042 B 5043 B 5045 091914 B 5047 B 5048 092614 B 5050 B 5060 B 5061 B 5063 B 5068 B 5069 B 5086 AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 374.29 543.09 3,452.07 719.78 50.76 323.53 48.20 14.98 510.84 50.76 23.30 396.50 86.00 229.37 3,043.85 78.69 75.00 249.09 - 3,378.35 - 3,701.88 - 3,327.59 - 2,784.50 - 2,832.70 - 2,847.68 - 3,358.52 93.55 42.79 19.49 739.27 342.77 256.77 27.40 - 3,016.45 - 3,095.14 - 3,170.14 - 3,419.23 -739.27 480 -00-00-00-000-208300- DUE TO STATE - RADON 480001 -2,180.23 * 1 41021 API 10/04/13 040090 39594 Florida Departm * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL * 10/02/13 * 10/02/13 * 10/03/13 * 10/03/13 * 10/03/13 * 10/03/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 1 41070 1 41070 1 41073 1 41073 1 41073 1 41073 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR HR HR CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 100,514.29 2,180.23 103,933.52 11.34 2.00 2.00 2.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 23.04 34.15 30.19 34.15 32.73 32.73 29.74 32.73 4.50 2.00 2.00 4.95 8.00 2.00 2.00 - 3,419.23 2,180.23 2,168.89 2,166.89 2,164.89 2,162.89 2,160.89 2,158.89 2,153.94 2,151.94 2,149.94 2,147.94 2,145.94 2,143.94 2,141.94 2,118.90 2,084.75 2,054.56 2,020.41 1,987.68 1,954.95 1,925.21 1,892.48 1,887.98 1,885.98 1,883.98 1,879.03 1,871.03 1,869.03 1,867.03 -4,158.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 345 1glatrbal END BALANCE 41076 41076 41076 41077 41077 41077 41077 41077 41080 41080 41080 41080 41081 41081 41081 41081 41081 41081 41082 41082 41082 41082 41082 41082 41082 41086 41110 41110 41111 41111 41112 41112 41112 41112 41112 41112 41113 41113 41113 41113 41153 41153 41153 41153 41153 41153 41153 41153 41153 41154 41154 41154 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 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 CRP 10/08/13 10/08/13 10/08/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/01/13 10/01/13 10/01/13 10/01/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/14/13 10/11/13 10/11/13 10/14/13 10/14/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/16/13 10/16/13 10/16/13 10/16/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/18/13 10/18/13 10/18/13 HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Permit for Riverview Park CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,865.03 2.00 1,863.03 2.00 1,861.03 2.00 1,859.03 2.00 1,857.03 2.00 1,855.03 2.00 1,853.03 2.00 1,851.03 2.00 1,849.03 2.00 1,847.03 2.00 1,845.03 6.50 1,838.53 2.00 1,836.53 2.00 1,834.53 36.19 1,798.34 4.95 1,793.39 2.00 1,791.39 2.00 1,789.39 2.00 1,787.39 2.00 1,785.39 2.00 1,783.39 2.00 1,781.39 2.00 1,779.39 2.00 1,777.39 2.00 1,775.39 2.00 1,773.39 5.15 1,768.24 2.00 1,766.24 2.00 1,764.24 2.00 1,762.24 2.00 1,760.24 31.91 1,728.33 2.00 1,726.33 2.00 1,724.33 2.00 1,722.33 2.00 1,720.33 2.00 1,718.33 2.00 1,716.33 2.00 1,714.33 2.00 1,712.33 2.00 1,710.33 2.00 1,708.33 2.00 1,706.33 31.28 1,675.05 4.00 1,671.05 2.00 1,669.05 33.03 1,636.02 2.00 1,634.02 2.00 1,632.02 2.00 1,630.02 2.00 1,628.02 2.00 1,626.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 346 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 41154 41154 41154 41154 41154 41155 41155 41156 41156 41157 41157 41157 41157 41158 41158 41158 41158 41158 41158 41158 41163 41186 41186 41186 41186 41187 41187 41187 41187 41187 41187 41187 41187 41187 41188 41188 41189 41189 41189 41189 41189 41189 41189 41189 41189 41190 41190 42032 42032 42033 42033 42033 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/21/13 10/21/13 10/22/13 10/22/13 10/23/13 10/23/13 10/23/13 10/23/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/28/13 10/25/13 10/25/13 10/25/13 10/25/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/26/13 10/26/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/31/13 10/31/13 11/01/13 11/01/13 11/04/13 11/04/13 11/04/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH Sign CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS Permits RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,624.02 2.00 1,622.02 2.00 1,620.02 29.37 1,590.65 31.10 1,559.55 2.00 1,557.55 76.25 1,481.30 4.00 1,477.30 2.00 1,475.30 2.00 1,473.30 2.00 1,471.30 2.00 1,469.30 4.00 1,465.30 2.00 1,463.30 9.90 1,453.40 2.00 1,451.40 2.00 1,449.40 2.00 1,447.40 2.00 1,445.40 110.40 1,335.00 4.00 1,331.00 2.00 1,329.00 2.00 1,327.00 2.00 1,325.00 2.00 1,323.00 2.00 1,321.00 2.00 1,319.00 2.00 1,317.00 2.00 1,315.00 2.00 1,313.00 34.15 1,278.85 2.00 1,276.85 2.00 1,274.85 2.00 1,272.85 2.03 1,270.82 2.00 1,268.82 2.00 1,266.82 2.00 1,264.82 30.73 1,234.09 6.53 1,227.56 2.00 1,225.56 2.00 1,223.56 2.00 1,221.56 2.00 1,219.56 4.00 1,215.56 2.00 1,213.56 34.97 1,178.59 2.00 1,176.59 2.00 1,174.59 4.95 1,169.64 2.00 1,167.64 4.00 1,163.64 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 347 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42033 42033 42033 42034 42034 42034 42035 42035 42036 42036 42049 42049 42049 42050 42050 42050 42050 42050 42050 42056 42056 42056 42056 42057 42057 42057 42057 42057 42057 42071 42071 42071 42071 42071 42071 42071 42071 42072 42072 42072 42093 42093 42093 42093 42093 42093 42093 42093 42095 42095 42095 42095 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 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 CRP CRP 11/04/13 11/04/13 11/04/13 11/05/13 11/05/13 11/05/13 11/06/13 11/06/13 11/07/13 11/07/13 11/08/13 11/08/13 11/08/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/13/13 11/13/13 11/13/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/18/13 11/18/13 11/18/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/20/13 11/20/13 11/20/13 11/20/13 HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,161.64 2.00 1,159.64 2.00 1,157.64 2.00 1,155.64 2.00 1,153.64 6.53 1,147.11 2.00 1,145.11 2.00 1,143.11 38.64 1,104.47 2.00 1,102.47 41.49 1,060.98 38.74 1,022.24 2.00 1,020.24 28.19 992.05 3.59 988.46 2.00 986.46 2.00 984.46 2.00 982.46 2.00 980.46 2.00 978.46 2.00 976.46 2.00 974.46 2.00 972.46 41.69 930.77 4.95 925.82 4.95 920.87 2.00 918.87 2.00 916.87 4.95 911.92 39.35 872.57 36.19 836.38 2.00 834.38 2.00 832.38 2.00 830.38 2.00 828.38 2.00 826.38 2.00 824.38 2.00 822.38 2.00 820.38 2.00 818.38 2.00 816.38 2.00 814.38 2.00 812.38 4.00 808.38 2.00 806.38 2.00 804.38 2.00 802.38 2.00 800.38 3.60 796.78 2.00 794.78 2.00 792.78 2.00 790.78 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 348 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 42095 42095 42097 42097 42097 42097 42101 42112 42112 42112 42112 42112 42113 42113 42113 42113 42113 42113 42113 42131 42148 42148 42149 42149 42149 43028 43028 43028 43028 43028 43029 43029 43029 43029 43030 43030 43030 43030 43030 43030 43030 43031 43031 43031 43031 43031 43044 43044 43044 43044 43044 43045 CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP 11/20/13 11/20/13 11/21/13 11/21/13 11/21/13 11/21/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/03/13 12/03/13 12/03/13 12/03/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/09/13 FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL 000626 40260 Reimbursement FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL NSf CHecks-Gore/Abt CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 4.81 2.00 4.81 2.00 36.19 4.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.67 2.00 2.00 2.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 2.73 37.11 4.81 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 31.68 2.00 2.00 29.37 28.19 3.38 788.78 783.97 781.97 745.78 741.78 739.78 741.78 739.78 737.78 733.78 731.78 729.78 727.78 725.78 723.78 721.78 719.78 717.78 712.11 716.92 714.92 712.92 710.92 708.92 706.92 701.97 699.97 697.97 695.97 693.97 691.97 689.97 687.24 650.13 645.32 643.32 641.32 639.32 637.32 635.32 629.32 627.32 625.32 623.32 621.32 619.32 587.64 585.64 583.64 554.27 526.08 522.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 349 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43045 43045 43045 43045 43045 43045 43045 43045 43046 43046 43046 43046 43080 43080 43080 43080 43081 43081 43081 43081 43082 43082 43082 43082 43082 43082 43082 43082 43082 43131 43131 43131 43132 43132 43132 43132 43132 43132 43132 43132 43133 43133 43133 43133 43134 43134 43134 43134 43134 43134 43134 43134 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 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 CRP CRP 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/10/13 12/10/13 12/10/13 12/10/13 12/11/13 12/11/13 12/11/13 12/11/13 12/12/13 12/12/13 12/12/13 12/12/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/16/13 12/16/13 12/16/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/18/13 12/18/13 12/18/13 12/18/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 38.74 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.82 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.82 2.00 2.00 27.14 6.80 4.00 2.00 2.00 2.00 4.00 2.00 2.00 31.91 2.00 2.00 2.00 3.34 2.00 2.00 38.74 32.46 38.74 38.74 2.00 2.00 94.89 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 520.70 518.70 516.70 514.70 512.70 510.70 508.70 506.70 503.88 501.88 499.88 497.88 495.88 493.88 491.88 489.88 487.06 485.06 483.06 455.92 449.12 445.12 443.12 441.12 439.12 435.12 433.12 431.12 399.21 397.21 395.21 393.21 389.87 387.87 385.87 347.13 314.67 275.93 314.67 275.93 273.93 271.93 177.04 175.04 173.04 171.04 169.04 167.04 165.04 163.04 161.04 159.04 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 350 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43135 CRP 12/20/13 FIN CASH RECEIPTS JOURNAL * 3 43135 CRP 12/20/13 FIN CASH RECEIPTS JOURNAL * 3 43135 CRP 12/20/13 FIN CASH RECEIPTS JOURNAL * 3 43136 CRP 12/23/13 FIN CASH RECEIPTS JOURNAL * 3 43136 CRP 12/23/13 FIN CASH RECEIPTS JOURNAL * 3 43136 CRP 12/23/13 FIN CASH RECEIPTS JOURNAL * 3 43136 CRP 12/23/13 FIN CASH RECEIPTS JOURNAL * 3 43136 CRP 12/23/13 FIN CASH RECEIPTS JOURNAL * 3 43139 CRP 12/26/13 FIN CASH RECEIPTS JOURNAL * 3 43139 CRP 12/26/13 FIN CASH RECEIPTS JOURNAL * 3 43139 CRP 12/26/13 FIN CASH RECEIPTS JOURNAL * 3 43139 CRP 12/26/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43140 CRP 12/27/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 3 43147 CRP 12/30/13 FIN CASH RECEIPTS JOURNAL * 3 43148 CRP 12/31/13 FIN CASH RECEIPTS JOURNAL * 3 43148 CRP 12/31/13 FIN CASH RECEIPTS JOURNAL * 3 43148 CRP 12/31/13 FIN CASH RECEIPTS JOURNAL * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL * 4 44031 API 01/08/14 040090 41056 Florida Departm * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44033 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44048 CRP 01/08/14 FIN CASH RECEIPTS JOURNAL * 4 44048 CRP 01/08/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44049 CRP 01/09/14 FIN CASH RECEIPTS JOURNAL * 4 44072 CRP 01/10/14 FIN CASH RECEIPTS JOURNAL * 4 44072 CRP 01/10/14 FIN CASH RECEIPTS JOURNAL * 4 44072 CRP 01/10/14 FIN CASH RECEIPTS JOURNAL * 4 44072 CRP 01/10/14 FIN CASH RECEIPTS JOURNAL * 4 44072 CRP 01/10/14 FIN CASH RECEIPTS JOURNAL 2,118.84 4.95 154.09 2.00 152.09 2.00 150.09 2.00 148.09 4.95 143.14 4.95 138.19 2.00 136.19 2.00 134.19 2.00 132.19 2.00 130.19 2.00 128.19 2.00 126.19 33.85 92.34 2.00 90.34 2.00 88.34 2.00 86.34 2.00 84.34 2.00 82.34 2.00 80.34 2.00 78.34 2.00 76.34 2.00 74.34 2.00 72.34 4.00 68.34 4.95 63.39 2.00 61.39 2.00 59.39 2,178.23 2.00 2,176.23 2.00 2,174.23 2.00 2,172.23 2.00 2,170.23 2.00 2,168.23 2.00 2,166.23 2.00 2,164.23 7.06 2,157.17 2.00 2,155.17 2.00 2,153.17 2.00 2,151.17 4.00 2,147.17 1.12 2,146.05 2.00 2,144.05 2.00 2,142.05 2.00 2,140.05 2.00 2,138.05 4.95 2,133.10 2.00 2,131.10 2.00 2,129.10 2.00 2,127.10 2.00 2,125.10 2.00 2,123.10 2.00 2,121.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 351 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44072 44072 44074 44074 44074 44074 44074 44074 44074 44074 44075 44075 44075 44075 44075 44102 44102 44102 44102 44102 44103 44103 44103 44103 44103 44104 44104 44104 44104 44104 44105 44105 44105 44105 44105 44105 44105 44105 44118 44118 44118 44118 44118 44118 44118 44118 44126 44126 44126 44126 44126 44139 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 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 CRP CRP 01/10/14 01/10/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2,119.10 2.00 2,117.10 41.80 2,075.30 2.00 2,073.30 4.00 2,069.30 2.00 2,067.30 4.95 2,062.35 2.00 2,060.35 2.00 2,058.35 2.00 2,056.35 28.19 2,028.16 2.00 2,026.16 2.00 2,024.16 2.00 2,022.16 2.00 2,020.16 2.21 2,017.95 2.00 2,015.95 2.00 2,013.95 6.00 2,007.95 2.00 2,005.95 2.00 2,003.95 2.00 2,001.95 2.00 1,999.95 2.00 1,997.95 2.00 1,995.95 4.52 1,991.43 2.00 1,989.43 2.00 1,987.43 2.00 1,985.43 54.02 1,931.41 2.00 1,929.41 2.00 1,927.41 2.00 1,925.41 2.00 1,923.41 2.00 1,921.41 2.00 1,919.41 8.00 1,911.41 2.00 1,909.41 8.00 1,901.41 2.00 1,899.41 2.00 1,897.41 2.00 1,895.41 2.00 1,893.41 2.00 1,891.41 2.00 1,889.41 2.00 1,887.41 2.00 1,885.41 2.00 1,883.41 12.32 1,871.09 2.00 1,869.09 2.00 1,867.09 30.55 1,836.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 352 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44153 44153 44153 44153 44153 44153 44153 44153 44181 44181 44181 44181 44181 44181 44181 44181 44192 44192 44192 44192 44192 44192 44200 44203 44203 44203 44203 44203 44203 45006 45006 45006 45006 45006 45006 45006 45013 45013 45013 45013 45026 45026 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 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 CRP CRP 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/30/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/04/14 02/04/14 02/04/14 02/04/14 02/05/14 02/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,834.54 2.00 1,832.54 2.00 1,830.54 2.00 1,828.54 2.00 1,826.54 2.00 1,824.54 2.00 1,822.54 36.34 1,786.20 2.00 1,784.20 4.20 1,780.00 2.00 1,778.00 4.00 1,774.00 145.37 1,628.63 2.00 1,626.63 2.00 1,624.63 2.00 1,622.63 2.00 1,620.63 2.00 1,618.63 2.00 1,616.63 2.00 1,614.63 2.00 1,612.63 2.00 1,610.63 4.00 1,606.63 2.00 1,604.63 2.00 1,602.63 2.00 1,600.63 31.10 1,569.53 2.00 1,567.53 2.00 1,565.53 2.00 1,563.53 4.95 1,558.58 12.16 1,546.42 2.00 1,544.42 2.00 1,542.42 2.00 1,540.42 4.95 1,535.47 2.00 1,533.47 2.00 1,531.47 2.00 1,529.47 2.00 1,527.47 2.00 1,525.47 4.95 1,520.52 2.00 1,518.52 2.00 1,516.52 2.00 1,514.52 2.00 1,512.52 4.00 1,508.52 4.00 1,504.52 2.00 1,502.52 2.00 1,500.52 2.00 1,498.52 2.00 1,496.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 353 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45026 45026 45035 45035 45035 45035 45035 45035 45036 45036 45036 45036 45036 45048 45048 45048 45048 45048 45048 45061 45061 45061 45067 45067 45067 45067 45067 45067 45067 45067 45067 45067 45067 45074 45074 45074 45074 45074 45074 45074 45080 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 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 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 CRP CRP 02/05/14 02/05/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/11/14 02/11/14 02/11/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/14/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.00 1,492.52 2.00 1,490.52 2.00 1,488.52 33.54 1,454.98 2.00 1,452.98 2.00 1,450.98 2.00 1,448.98 2.00 1,446.98 2.25 1,444.73 2.00 1,442.73 2.00 1,440.73 2.00 1,438.73 2.00 1,436.73 2.00 1,434.73 4.00 1,430.73 2.00 1,428.73 2.00 1,426.73 4.00 1,422.73 2.00 1,420.73 35.28 1,385.45 2.00 1,383.45 2.00 1,381.45 2.00 1,379.45 2.00 1,377.45 2.00 1,375.45 2.00 1,373.45 2.00 1,371.45 2.00 1,369.45 2.00 1,367.45 2.00 1,365.45 2.00 1,363.45 4.29 1,359.16 2.00 1,357.16 2.00 1,355.16 2.00 1,353.16 2.00 1,351.16 4.95 1,346.21 2.00 1,344.21 2.00 1,342.21 2.00 1,340.21 2.00 1,338.21 2.00 1,336.21 2.00 1,334.21 2.00 1,332.21 6.19 1,326.02 5.33 1,320.69 2.00 1,318.69 31.64 1,287.05 2.00 1,285.05 4.00 1,281.05 6.00 1,275.05 2.00 1,273.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 354 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 45113 45113 45113 45113 45114 45114 45114 45114 45114 45114 45114 45114 45117 45117 45117 45117 45126 45126 45126 45126 45126 45126 45126 45126 45126 45131 45131 45134 45134 45134 45134 45152 45152 45152 45152 45152 45152 45152 45165 45165 45165 45165 45165 45165 45173 45173 45173 45173 45173 46005 46005 46005 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 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 CRP CRP 02/18/14 02/18/14 02/18/14 02/18/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/20/14 02/20/14 02/20/14 02/20/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/24/14 02/24/14 02/25/14 02/25/14 02/25/14 02/25/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 03/03/14 03/03/14 03/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,271.05 2.00 1,269.05 14.40 1,254.65 2.00 1,252.65 2.00 1,250.65 2.00 1,248.65 2.00 1,246.65 2.00 1,244.65 2.00 1,242.65 2.00 1,240.65 2.00 1,238.65 2.00 1,236.65 4.00 1,232.65 2.00 1,230.65 2.00 1,228.65 2.00 1,226.65 30.55 1,196.10 4.00 1,192.10 2.00 1,190.10 2.00 1,188.10 11.60 1,176.50 2.00 1,174.50 2.00 1,172.50 2.00 1,170.50 2.00 1,168.50 2.00 1,166.50 2.00 1,164.50 2.00 1,162.50 2.00 1,160.50 2.00 1,158.50 2.00 1,156.50 4.00 1,152.50 2.00 1,150.50 2.00 1,148.50 2.00 1,146.50 6.00 1,140.50 4.00 1,136.50 7.71 1,128.79 2.00 1,126.79 2.00 1,124.79 2.00 1,122.79 2.00 1,120.79 2.00 1,118.79 2.00 1,116.79 11.37 1,105.42 2.00 1,103.42 2.00 1,101.42 2.00 1,099.42 5.85 1,093.57 2.00 1,091.57 2.00 1,089.57 2.00 1,087.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 355 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46005 46005 46005 46005 46005 46005 46005 46005 46011 46011 46011 46011 46011 46023 46023 46023 46023 46023 46033 46033 46033 46033 46033 46033 46040 46040 46040 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46052 46052 46060 46060 46060 46060 46060 46079 46084 46084 46084 46084 46084 46084 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 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 CRP CRP 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/07/14 03/07/14 03/07/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/11/14 03/11/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/13/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,085.57 2.00 1,083.57 2.00 1,081.57 2.00 1,079.57 2.00 1,077.57 2.00 1,075.57 11.37 1,064.20 2.00 1,062.20 27.74 1,034.46 30.73 1,003.73 2.00 1,001.73 2.00 999.73 2.00 997.73 2.00 995.73 2.00 993.73 2.21 991.52 12.00 979.52 2.00 977.52 2.00 975.52 2.39 973.13 2.00 971.13 4.95 966.18 2.00 964.18 2.00 962.18 2.00 960.18 2.00 958.18 2.00 956.18 2.00 954.18 4.95 949.23 2.00 947.23 2.00 945.23 2.00 943.23 29.92 913.31 2.00 911.31 2.00 909.31 2.00 907.31 2.00 905.31 2.00 903.31 2.00 901.31 2.00 899.31 69.53 829.78 6.68 823.10 2.00 821.10 2.00 819.10 2.00 817.10 2.00 815.10 36.19 778.91 2.00 776.91 2.00 774.91 2.00 772.91 2.00 770.91 2.00 768.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 356 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46084 46084 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46104 46104 46104 46104 46104 46104 46104 46120 46120 46120 46120 46120 46125 46125 46125 46125 46125 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46143 46143 46143 46143 46143 46152 46152 46152 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 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 CRP CRP 03/14/14 03/14/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/25/14 03/25/14 03/25/14 FIN FIN HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 31.28 40.06 32.73 4.00 2.00 32.73 40.06 31.28 31.55 32.73 40.06 31.28 2.00 2.48 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 31.37 2.00 4.95 2.00 2.00 2.00 2.00 2.00 29.37 4.00 2.00 10.07 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 32.73 30.19 32.73 764.91 762.91 730.18 690.12 658.84 627.29 658.57 698.63 731.36 698.63 658.57 627.29 625.29 622.81 620.81 618.81 616.81 612.81 610.81 608.81 606.81 604.81 573.44 571.44 566.49 564.49 562.49 560.49 558.49 556.49 527.12 523.12 521.12 511.05 509.05 507.05 505.05 503.05 501.05 499.05 497.05 495.05 493.05 491.05 489.05 487.05 485.05 483.05 481.05 448.32 418.13 385.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 357 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 46152 46152 46152 46152 46165 46165 46165 46165 46165 46165 46165 46165 46165 46177 46177 46177 46177 46177 46177 46177 46177 46181 46181 46181 46181 46181 46181 46181 46188 46188 46188 46188 46188 46188 46188 46193 47007 47010 47010 47010 47010 47010 47010 47010 47010 47011 47011 47011 47011 47011 47011 47011 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/25/14 03/25/14 03/25/14 03/25/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 04/02/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JS Bldg Permit for Asset#410126 040090 42422 Florida Departm FIN CASH FIN CASH FIN CASH FIN CASH FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,283.08 2.00 2.00 383.40 4.00 379.40 2.00 377.40 2.00 375.40 2.00 373.40 2.00 371.40 2.00 369.40 2.00 367.40 2.00 365.40 4.00 361.40 4.60 356.80 2.00 354.80 .48 354.32 2.00 352.32 2.00 350.32 2.00 348.32 2.00 346.32 2.00 344.32 103.48 240.84 110.82 130.02 111.73 18.29 35.17 -16.88 2.00 -18.88 2.00 -20.88 4.00 -24.88 2.00 -26.88 27.92 -54.80 31.10 -85.90 2.00 -87.90 2.00 -89.90 2.00 -91.90 2.00 -93.90 4.95 -98.85 2.00 -100.85 2.00 -102.85 2.00 -104.85 2,178.23 4.95 2,173.28 2.00 2,171.28 2,173.28 2.00 2,171.28 2.00 2,169.28 2.00 2,167.28 2.00 2,165.28 6.00 2,159.28 4.50 2,154.78 2.00 2,152.78 2.00 2,150.78 2.00 2,148.78 2.00 2,146.78 2.00 2,144.78 2.00 2,142.78 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 358 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47011 47023 47023 47023 47023 47023 47023 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47040 47040 47040 47040 47040 47040 47040 47040 47044 47045 47045 47045 47045 47045 47045 47045 47045 47053 47053 47053 47053 47053 47053 47053 47053 47053 47069 47069 47069 47069 47069 47069 47069 47069 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 CRP 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 04/02/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/09/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Permit #14-001045 Window/Doo CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2,140.78 4.00 2,136.78 2.00 2,134.78 2.00 2,132.78 2.00 2,130.78 2.00 2,128.78 2.00 2,126.78 2.00 2,124.78 2.00 2,122.78 2.00 2,120.78 2.00 2,118.78 2.00 2,116.78 2.00 2,114.78 2.00 2,112.78 33.75 2,079.03 30.92 2,048.11 2.00 2,046.11 2.00 2,044.11 40.06 2,004.05 32.73 1,971.32 2.00 1,969.32 2.00 1,967.32 2.00 1,965.32 2.00 1,963.32 2.00 1,961.32 2.00 1,959.32 2.00 1,957.32 2.00 1,955.32 2.00 1,953.32 31.10 1,922.22 27.92 1,894.30 2.00 1,892.30 2.00 1,890.30 2.00 1,888.30 2.00 1,886.30 8.00 1,878.30 2.00 1,876.30 2.00 1,874.30 2.00 1,872.30 2.00 1,870.30 2.00 1,868.30 2.00 1,866.30 2.00 1,864.30 2.00 1,862.30 4.00 1,858.30 2.00 1,856.30 2.00 1,854.30 2.00 1,852.30 2.00 1,850.30 2.00 1,848.30 2.00 1,846.30 2.00 1,844.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 359 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 12.90 1,831.40 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 1,829.40 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 1,827.40 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 1,825.40 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 1,823.40 * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL 4.00 1,819.40 * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL 4.95 1,814.45 * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL 2.00 1,812.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,810.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,808.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 4.00 1,804.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,802.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,800.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,798.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,796.45 * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 2.00 1,794.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 2.00 1,792.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 2.00 1,790.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 4.00 1,786.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 10.00 1,776.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 4.00 1,772.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 4.00 1,768.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 2.00 1,766.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 2.00 1,764.45 * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL 4.00 1,760.45 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 5.48 1,754.97 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 2.00 1,752.97 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 2.00 1,750.97 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 4.00 1,746.97 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 2.00 1,744.97 * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL 2.00 1,742.97 * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 2.25 1,740.72 * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 2.00 1,738.72 * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 2.00 1,736.72 * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 4.00 1,732.72 * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL 2.00 1,730.72 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 6.39 1,724.33 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 4.00 1,720.33 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 1,718.33 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 1,716.33 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 1,714.33 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 1,712.33 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 1,710.33 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 1,708.33 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 1,706.33 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 1,704.33 * 7 47110 API 04/23/14 000626 42712 Reimbursement 2.00 1,706.33 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 1,704.33 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 1,702.33 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.95 1,697.38 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.00 1,693.38 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 5.15 1,688.23 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 360 1glatrbal END BALANCE 47129 47129 47131 47131 47131 47131 47131 47131 47131 47139 47139 47139 47139 47139 47139 47139 47167 47167 47167 47167 47171 47171 47171 47171 47171 47171 47171 47171 47171 48005 48005 48005 48005 48005 48005 48005 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48021 48021 48021 48021 48021 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 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 CRP CRP 04/24/14 04/24/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/29/14 04/29/14 04/29/14 04/29/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,686.23 2.00 1,684.23 2.00 1,682.23 2.00 1,680.23 2.00 1,678.23 2.00 1,676.23 2.00 1,674.23 2.00 1,672.23 31.10 1,641.13 4.00 1,637.13 2.00 1,635.13 57.49 1,577.64 4.00 1,573.64 2.00 1,571.64 2.00 1,569.64 4.00 1,565.64 2.00 1,563.64 2.00 1,561.64 30.92 1,530.72 2.00 1,528.72 2.00 1,526.72 2.00 1,524.72 2.00 1,522.72 2.00 1,520.72 29.74 1,490.98 32.73 1,458.25 6.00 1,452.25 2.00 1,450.25 2.00 1,448.25 72.99 1,375.26 2.00 1,373.26 2.00 1,371.26 4.00 1,367.26 2.00 1,365.26 2.00 1,363.26 2.00 1,361.26 2.00 1,359.26 2.00 1,357.26 2.00 1,355.26 4.00 1,351.26 2.00 1,349.26 2.00 1,347.26 2.00 1,345.26 27.92 1,317.34 30.73 1,286.61 30.73 1,255.88 2.00 1,253.88 31.55 1,222.33 2.00 1,220.33 2.00 1,218.33 2.00 1,216.33 2.00 1,214.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 361 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 8.97 1,205.36 48031 GEN 05/07/14 JS Demolish Dabrowski Property 2.00 1,203.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 4.00 1,199.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 2.00 1,197.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 2.00 1,195.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 2.00 1,193.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 6.00 1,187.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 2.00 1,185.36 48033 CRP 05/06/14 HR CASH RECEIPTS JOURNAL 4.00 1,181.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,179.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,177.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,175.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,173.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,171.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,169.36 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 1,167.36 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 7.92 1,159.44 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 47.40 1,112.04 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 32.10 1,079.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,077.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,075.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,073.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,071.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,069.94 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 2.00 1,067.94 48059 CRP 05/09/14 FIN CASH RECEIPTS JOURNAL 153.31 914.63 48059 CRP 05/09/14 FIN CASH RECEIPTS JOURNAL 2.00 912.63 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 15.87 896.76 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 894.76 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 892.76 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 890.76 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.39 888.37 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 886.37 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 884.37 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 882.37 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 880.37 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 4.95 875.42 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 873.42 48068 CRP 05/13/14 FIN CASH RECEIPTS JOURNAL 2.00 871.42 48069 CRP 05/12/14 HR CASH RECEIPTS JOURNAL 2.00 869.42 48069 CRP 05/12/14 HR CASH RECEIPTS JOURNAL 2.00 867.42 48069 CRP 05/12/14 HR CASH RECEIPTS JOURNAL 2.00 865.42 48069 CRP 05/12/14 HR CASH RECEIPTS JOURNAL 2.00 863.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 861.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 859.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 857.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 855.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 4.00 851.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 849.42 48082 CRP 05/14/14 FIN CASH RECEIPTS JOURNAL 2.00 847.42 48083 CRP 05/15/14 FIN CASH RECEIPTS JOURNAL 2.00 845.42 48083 CRP 05/15/14 FIN CASH RECEIPTS JOURNAL 2.00 843.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 362 1glatrbal END BALANCE 48083 48093 48093 48093 48093 48093 48093 48102 48102 48102 48102 48102 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48143 48143 48143 48143 48143 48146 48146 48146 48146 48146 48154 48154 48154 48155 48155 48155 48155 48155 48155 48155 48155 48155 48168 48168 48168 48168 48168 48168 48170 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 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 CRP CRP 05/15/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/21/14 05/21/14 05/21/14 05/21/14 05/21/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/23/14 05/23/14 05/23/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 72.38 2.00 2.00 2.00 2.00 35.58 2.00 2.00 2.00 2.00 2.00 8.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 60.30 2.00 2.00 2.00 2.00 10.16 4.95 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 841.42 839.42 837.42 835.42 763.04 761.04 759.04 757.04 755.04 719.46 717.46 715.46 713.46 711.46 709.46 701.46 699.46 697.46 695.46 693.46 691.46 689.46 687.46 627.16 625.16 623.16 621.16 619.16 609.00 604.05 602.05 600.05 598.05 596.05 594.05 592.05 590.05 588.05 586.05 584.05 582.05 580.05 578.05 576.05 574.05 572.05 570.05 568.05 566.05 564.05 562.05 560.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 363 1glatrbal END BALANCE 48170 48170 48170 48170 48170 48175 48175 48175 48175 48175 48175 49017 49017 49017 49017 49017 49017 49017 49018 49018 49018 49018 49018 49018 49033 49033 49033 49034 49034 49034 49034 49034 49034 49034 49035 49035 49035 49035 49035 49035 49041 49041 49041 49041 49041 49045 49045 49045 49045 49045 49045 49045 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 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 CRP CRP 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/04/14 06/04/14 06/04/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 4.00 2.00 2.00 2.00 2.00 2.00 31.10 28.19 28.19 2.00 34.15 2.00 2.00 2.00 2.00 2.00 2.00 30.01 2.00 2.21 15.95 2.00 2.00 4.00 34.05 2.00 5.41 2.00 2.00 7.22 2.00 2.00 2.00 1.12 2.00 2.00 2.00 2.00 2.00 50.05 4.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.04 2.00 4.00 558.05 554.05 552.05 550.05 548.05 546.05 544.05 512.95 484.76 456.57 454.57 420.42 418.42 416.42 414.42 412.42 410.42 408.42 378.41 376.41 374.20 358.25 356.25 354.25 350.25 316.20 314.20 308.79 306.79 304.79 297.57 295.57 293.57 291.57 290.45 288.45 286.45 284.45 282.45 280.45 230.40 226.40 224.40 222.40 220.40 218.40 216.40 214.40 212.40 210.36 208.36 204.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 364 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49045 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49063 49063 49063 49063 49063 49063 49063 49063 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49092 49092 49092 49092 49092 49093 49093 49093 49093 49093 49093 49093 49094 49104 49104 49104 49104 49104 49104 49104 49104 49104 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP 06/10/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN 00062 FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 6 43739 Reimbursement CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 4.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 3.83 4.00 2.00 2.00 35.17 2.03 4.95 2.00 2.00 4.00 4.00 2.00 2.00 30.55 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 31.55 37.21 2.00 4.95 6.08 6.00 2.00 7.66 2.00 2.00 6.75 2.00 2.00 2.00 2.00 2.00 202.36 200.36 198.36 194.36 192.36 190.36 185.41 183.41 181.41 179.41 177.41 175.41 173.41 169.58 165.58 163.58 161.58 126.41 124.38 119.43 117.43 115.43 111.43 107.43 105.43 103.43 72.88 70.88 68.88 66.88 62.88 60.88 58.88 56.88 54.88 23.33 - 13.88 - 15.88 - 20.83 - 26.91 - 32.91 - 34.91 - 32.91 - 40.57 - 42.57 - 44.57 - 51.32 - 53.32 - 55.32 - 57.32 - 59.32 - 61.32 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 365 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49104 49104 49104 49105 49105 49105 49105 49105 49123 49123 49123 49123 49123 49123 49123 49123 49127 49127 49127 49127 49127 49127 49127 49135 49135 49135 49135 49136 49136 49136 49136 49136 49173 49173 49173 49173 49173 49173 49173 49173 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49185 49185 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 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 CRP CRP 06/18/14 06/18/14 06/18/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/24/14 06/24/14 06/24/14 06/24/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/30/14 06/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 2.00 2.00 4.00 2.00 31.10 28.19 31.10 2.00 4.00 2.00 2.00 2.00 8.58 2.00 2.00 2.00 2.00 2.00 2.00 2.00 36.40 2.00 72.38 2.00 2.00 6.00 2.00 2.00 40.06 2.00 10.00 2.00 37.92 35.38 38.94 2.00 35.89 29.37 6.53 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.95 - 63.32 - 65.32 - 67.32 - 69.32 - 71.32 - 69.32 - 73.32 - 75.32 - 106.42 - 134.61 - 165.71 - 167.71 - 171.71 - 173.71 - 175.71 - 177.71 - 186.29 - 188.29 - 190.29 - 192.29 - 194.29 - 196.29 - 198.29 - 200.29 - 236.69 - 238.69 - 311.07 - 313.07 - 315.07 - 321.07 - 323.07 - 325.07 - 365.13 - 367.13 - 377.13 - 379.13 - 417.05 - 452.43 - 491.37 - 493.37 - 529.26 - 558.63 - 565.16 - 567.16 - 569.16 - 571.16 - 573.16 - 575.16 - 577.16 - 579.16 - 581.16 - 586.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 366 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL * 9 49185 CRP 06/30/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410011 CRP 07/01/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410021 CRP 07/02/14 FIN CASH RECEIPTS JOURNAL *10 410026 CRP 07/03/14 FIN CASH RECEIPTS JOURNAL *10 410026 CRP 07/03/14 FIN CASH RECEIPTS JOURNAL *10 410026 CRP 07/03/14 FIN CASH RECEIPTS JOURNAL *10 410026 CRP 07/03/14 FIN CASH RECEIPTS JOURNAL *10 410032 API 07/09/14 040090 44064 Florida Departm *10 410035 CRP 07/07/14 FIN CASH RECEIPTS JOURNAL *10 410035 CRP 07/07/14 FIN CASH RECEIPTS JOURNAL *10 410035 CRP 07/07/14 FIN CASH RECEIPTS JOURNAL *10 410035 CRP 07/07/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410036 CRP 07/08/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410037 CRP 07/09/14 FIN CASH RECEIPTS JOURNAL *10 410049 CRP 07/10/14 FIN CASH RECEIPTS JOURNAL *10 410049 CRP 07/10/14 FIN CASH RECEIPTS JOURNAL *10 410049 CRP 07/10/14 FIN CASH RECEIPTS JOURNAL *10 410049 CRP 07/10/14 FIN CASH RECEIPTS JOURNAL 2.00 2,776.34 2.00 -588.11 2.00 -590.11 -588.11 2.00 -590.11 2.00 -592.11 4.00 -596.11 2.00 -598.11 2.00 -600.11 6.00 -606.11 2.00 -608.11 2.00 -610.11 2.00 -612.11 2.00 -614.11 2.00 -616.11 2.00 -618.11 2.00 -620.11 2.00 -622.11 11.90 -634.01 2.00 -636.01 2.00 -638.01 2.00 -640.01 2.00 -642.01 2.00 -644.01 4.95 -648.96 2.00 -650.96 2,125.38 2.00 2,123.38 2.00 2,121.38 5.85 2,115.53 6.00 2,109.53 4.00 2,105.53 2.00 2,103.53 2.00 2,101.53 2.00 2,099.53 4.95 2,094.58 2.00 2,092.58 2.00 2,090.58 2.00 2,088.58 2.00 2,086.58 2.00 2,084.58 2.00 2,082.58 2.00 2,080.58 4.00 2,076.58 8.00 2,068.58 2.00 2,066.58 2.00 2,064.58 7.15 2,057.43 2.00 2,055.43 4.00 2,051.43 2.00 2,049.43 2.00 2,047.43 2.00 2,045.43 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 367 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410049 410049 410049 410049 410071 410071 410071 410072 410072 410072 410072 410072 410072 410072 410072 410072 410086 410086 410086 410086 410086 410086 410088 410093 410093 410093 410093 410093 410093 410093 410093 410093 410097 410097 410097 410097 410097 410097 410097 410157 410157 410157 410157 410157 410157 410157 410157 410178 410178 410178 410183 410183 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API 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 CRP CRP CRP CRP 07/10/14 07/10/14 07/10/14 07/10/14 07/14/14 07/14/14 07/14/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/17/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/21/14 07/21/14 07/21/14 07/22/14 07/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH FIN CASH FIN CASH FIN CASH FIN CASH 000626 4417 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6 Reimbursement RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6.00 2,039.43 4.95 2,034.48 2.00 2,032.48 2.00 2,030.48 2.00 2,028.48 2.00 2,026.48 2.00 2,024.48 2.00 2,022.48 2.39 2,020.09 2.00 2,018.09 2.00 2,016.09 38.74 1,977.35 2.00 1,975.35 2.00 1,973.35 2.00 1,971.35 2.00 1,969.35 2.00 1,967.35 2.00 1,965.35 2.00 1,963.35 2.00 1,961.35 2.00 1,959.35 2.00 1,957.35 2.00 1,959.35 2.00 1,957.35 2.00 1,955.35 2.00 1,953.35 2.00 1,951.35 4.00 1,947.35 2.00 1,945.35 2.00 1,943.35 2.00 1,941.35 2.00 1,939.35 40.06 1,899.29 2.00 1,897.29 2.00 1,895.29 2.00 1,893.29 74.93 1,818.36 40.06 1,858.42 40.06 1,818.36 2.00 1,816.36 2.00 1,814.36 2.00 1,812.36 2.00 1,810.36 4.00 1,806.36 2.00 1,804.36 2.00 1,802.36 2.00 1,800.36 2.00 1,798.36 2.00 1,796.36 2.00 1,794.36 40.78 1,753.58 2.82 1,750.76 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 368 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410183 410183 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410214 410214 410214 410214 410214 410214 410214 410215 410215 410215 410215 410216 410216 410216 410216 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410231 410231 410231 410231 410231 410246 410246 410246 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 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 CRP CRP 07/22/14 07/22/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/25/14 07/25/14 07/25/14 07/25/14 07/28/14 07/28/14 07/28/14 07/28/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/30/14 07/30/14 07/30/14 07/30/14 07/30/14 07/31/14 07/31/14 07/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,748.76 74.93 1,673.83 32.73 1,641.10 30.19 1,610.91 2.00 1,608.91 2.03 1,606.88 4.95 1,601.93 2.00 1,599.93 2.00 1,597.93 2.00 1,595.93 2.00 1,593.93 2.00 1,591.93 2.00 1,589.93 2.00 1,591.93 2.00 1,589.93 2.00 1,587.93 2.00 1,585.93 2.00 1,583.93 2.00 1,581.93 4.95 1,576.98 2.00 1,574.98 2.00 1,572.98 2.00 1,570.98 4.00 1,566.98 2.00 1,564.98 3.25 1,561.73 28.47 1,533.26 28.30 1,504.96 3.60 1,501.36 2.00 1,499.36 5.85 1,493.51 7.66 1,485.85 2.00 1,483.85 2.00 1,481.85 2.00 1,479.85 2.00 1,477.85 2.00 1,475.85 2.00 1,473.85 2.00 1,471.85 2.00 1,469.85 4.00 1,465.85 2.00 1,463.85 2.00 1,461.85 2.00 1,459.85 4.95 1,454.90 2.00 1,452.90 2.00 1,450.90 2.00 1,448.90 2.00 1,446.90 2.73 1,444.17 2.00 1,442.17 2.00 1,440.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 369 1glatrbal END BALANCE *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410246 411017 411017 411017 411017 411017 411017 411017 411018 411018 411018 411018 411018 411018 411018 411018 411018 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411034 411034 411034 411034 411034 411034 411034 411034 411034 411040 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411057 411057 411057 411057 411057 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 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 CRP CRP 07/31/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/07/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,438.17 2.00 1,436.17 2.00 1,434.17 4.95 1,429.22 2.00 1,427.22 2.00 1,425.22 2.00 1,423.22 2.00 1,421.22 2.00 1,419.22 2.00 1,417.22 2.00 1,415.22 2.00 1,413.22 2.00 1,411.22 2.00 1,409.22 2.03 1,407.19 2.00 1,405.19 2.00 1,403.19 30.83 1,372.36 65.82 1,306.54 3.60 1,302.94 2.00 1,300.94 2.00 1,298.94 2.00 1,296.94 2.00 1,294.94 2.00 1,292.94 2.00 1,290.94 4.00 1,286.94 18.40 1,268.54 2.00 1,266.54 2.00 1,264.54 2.00 1,262.54 2.00 1,260.54 2.00 1,258.54 2.00 1,256.54 2.00 1,254.54 2.00 1,252.54 2.00 1,250.54 7.91 1,242.63 2.00 1,240.63 39.96 1,200.67 4.00 1,196.67 2.00 1,194.67 2.00 1,192.67 2.00 1,190.67 2.00 1,188.67 14.00 1,174.67 2.00 1,172.67 30.55 1,142.12 2.00 1,140.12 2.00 1,138.12 2.00 1,136.12 2.00 1,134.12 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 370 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411057 411057 411072 411072 411072 411072 411073 411073 411083 411083 411083 411083 411083 411083 411083 411101 411101 411101 411104 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411109 411109 411109 411109 411109 411109 411116 411116 411116 411116 411116 411116 411116 411116 411119 411119 411119 411119 411119 411119 411119 411119 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API 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 CRP CRP CRP CRP CRP CRP CRP CRP 08/11/14 08/11/14 08/12/14 08/12/14 08/12/14 08/12/14 08/13/14 08/13/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/15/14 08/15/14 08/15/14 08/21/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH FIN CASH FIN CASH FIN CASH FIN CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 000626 44720 Reimbursement FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,132.12 2.00 1,130.12 2.00 1,128.12 32.00 1,096.12 30.19 1,065.93 2.00 1,063.93 2.00 1,061.93 2.00 1,059.93 2.00 1,057.93 33.54 1,024.39 2.00 1,022.39 3.08 1,019.31 2.00 1,017.31 2.00 1,015.31 2.00 1,013.31 2.00 1,011.31 2.00 1,009.31 4.00 1,005.31 2.00 1,007.31 2.00 1,005.31 2.00 1,003.31 2.00 1,001.31 4.00 997.31 2.00 995.31 40.27 955.04 27.92 927.12 28.19 898.93 28.47 870.46 40.27 910.73 40.27 870.46 2.00 868.46 4.95 863.51 2.00 861.51 4.00 857.51 2.00 855.51 2.00 853.51 7.92 845.59 2.00 843.59 2.48 841.11 2.00 839.11 2.00 837.11 2.00 835.11 10.56 824.55 10.56 835.11 2.00 833.11 2.00 831.11 2.00 829.11 2.00 827.11 2.00 825.11 2.00 823.11 2.00 821.11 2.00 819.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 371 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411121 411121 411121 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411128 411128 411128 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411149 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 412003 412003 412003 412003 412003 412003 412003 412003 412013 412013 412013 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 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 CRP CRP 08/25/14 08/25/14 08/25/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/26/14 08/26/14 08/26/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/28/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/03/14 09/03/14 09/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 35.89 2.00 2.00 3.77 2.00 2.00 6.00 36.80 36.19 33.34 33.34 36.80 39.96 39.96 39.96 4.00 2.00 2.00 35.89 5.93 2.00 2.00 2.00 35.89 2.00 2.00 2.00 2.00 2.00 7.05 7.91 40.98 2.00 2.00 4.00 2.00 2.00 2.00 2.00 4.95 6.00 2.00 2.00 32.73 32.55 6.51 2.00 4.00 2.00 2.00 6.00 6.45 817.11 813.34 811.34 809.34 803.34 766.54 730.35 697.01 663.67 626.87 586.91 546.95 506.99 502.99 500.99 498.99 463.10 457.17 455.17 453.17 451.17 487.06 451.17 449.17 451.17 449.17 447.17 445.17 443.17 436.12 428.21 387.23 385.23 383.23 379.23 377.23 375.23 373.23 371.23 366.28 360.28 358.28 356.28 323.55 291.00 284.49 282.49 278.49 276.49 274.49 268.49 262.04 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 372 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412013 412022 412022 412022 412022 412022 412022 412022 412026 412026 412026 412026 412026 412026 412026 412026 412033 412033 412033 412033 412042 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412054 412060 412060 412060 412060 412060 412060 412067 412067 412067 412067 412067 412071 412071 412071 412071 412071 412071 412071 412071 412090 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP 09/03/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/08/14 09/08/14 09/08/14 09/08/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/10/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Remove sliding door/close in CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 31.10 4.95 39.86 4.00 2.00 2.00 2.00 2.00 3.25 9.90 2.00 2.00 2.00 2.00 6.00 2.00 5.24 6.00 1.60 2.00 2.00 2.00 2.00 2.00 2.00 2.03 4.00 2.21 2.00 2.21 6.00 2.00 2.00 8.41 6.28 2.00 2.00 2.00 20.78 2.00 2.00 2.00 2.00 2.00 31.28 31.10 2.00 2.00 2.00 2.00 31.10 33.03 257.09 217.23 213.23 211.23 209.23 207.23 205.23 201.98 192.08 190.08 188.08 186.08 184.08 178.08 176.08 170.84 164.84 163.24 161.24 159.24 157.24 155.24 153.24 151.24 149.21 145.21 143.00 141.00 138.79 132.79 130.79 128.79 120.38 114.10 112.10 110.10 108.10 87.32 85.32 83.32 81.32 79.32 77.32 46.04 14.94 12.94 10.94 8.94 6.94 38.04 6.94 -26.09 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 373 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412097 CRP 09/17/14 FIN CASH RECEIPTS JOURNAL *12 412098 CRP 09/18/14 FIN CASH RECEIPTS JOURNAL *12 412098 CRP 09/18/14 FIN CASH RECEIPTS JOURNAL *12 412098 CRP 09/18/14 FIN CASH RECEIPTS JOURNAL *12 412098 CRP 09/18/14 FIN CASH RECEIPTS JOURNAL *12 412108 CRP 09/19/14 FIN CASH RECEIPTS JOURNAL *12 412108 CRP 09/19/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412113 CRP 09/22/14 FIN CASH RECEIPTS JOURNAL *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL *12 412124 GEN 09/24/14 JS Refund Permit#14-002652 *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412147 CRP 09/24/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412148 CRP 09/25/14 FIN CASH RECEIPTS JOURNAL *12 412155 CRP 09/26/14 FIN CASH RECEIPTS JOURNAL *12 412155 CRP 09/26/14 FIN CASH RECEIPTS JOURNAL *12 412161 CRP 09/29/14 FIN CASH RECEIPTS JOURNAL *12 412161 CRP 09/29/14 FIN CASH RECEIPTS JOURNAL 2.21 29.10 15.83 2.00 2.00 2.00 4.00 4.95 4.95 2.00 2.00 5.42 2.00 2.00 2.00 2.00 2.00 2.00 3.60 2.00 2.00 2.25 10.56 2.00 20.86 11.99 2.00 2.00 2.00 6.19 2.00 2.00 2.00 2.25 4.95 4.95 6.00 34.15 31.28 32.73 2.00 2.00 40.06 40.06 2.00 2.00 2.00 2.00 2.00 3.60 2.00 2.00 - 55.19 -71.02 - 73.02 - 75.02 - 77.02 - 81.02 - 85.97 - 90.92 - 92.92 - 94.92 - 100.34 - 102.34 - 104.34 - 106.34 - 108.34 - 110.34 - 112.34 - 115.94 - 117.94 - 119.94 - 122.19 - 132.75 - 134.75 - 155.61 - 167.60 - 169.60 - 171.60 - 173.60 - 179.79 - 181.79 - 183.79 - 185.79 - 188.04 - 192.99 - 197.94 - 195.73 - 201.73 - 235.88 - 267.16 - 299.89 - 301.89 - 303.89 - 343.95 - 384.01 - 386.01 - 388.01 - 390.01 - 392.01 - 394.01 - 397.61 - 399.61 - 401.61 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 374 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412168 412171 412171 412171 412171 412171 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN 480 -00-00-00-000-208301- DUE TO STATE - DCA * 1 41019 GEN 10/04/13 JS * 1 41070 CRP 10/02/13 FIN * 1 41070 CRP 10/02/13 FIN * 1 41070 CRP 10/02/13 FIN * 1 41070 CRP 10/02/13 FIN * 1 41070 CRP 10/02/13 FIN * 1 41070 CRP 10/02/13 FIN * 10/02/13 * 10/02/13 * 10/03/13 * 10/03/13 * 10/03/13 * 10/03/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/07/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 * 10/08/13 1 41070 1 41070 1 41073 1 41073 1 41073 1 41073 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41075 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 1 41076 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Diesel Fuel Tank Permit CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 - 403.61 - 405.61 - 411.61 - 413.61 - 415.61 - 417.61 - 415.61 - 417.61 - 419.61 - 421.61 - 423.61 - 427.61 - 429.61 - 431.61 - 433.61 - 435.61 -2,180.23 480001 -2,180.23 DCA Surcharge QtrEnd 9/30/13 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 9,688.20 2,180.23 10,123.81 11.34 2.00 2.00 2.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 23.04 34.15 30.19 34.15 32.73 32.73 29.74 32.73 4.50 2.00 2.00 4.95 8.00 2.00 2.00 2.00 2.00 - 435.61 2,180.23 2,168.89 2,166.89 2,164.89 2,162.89 2,160.89 2,158.89 2,153.94 2,151.94 2,149.94 2,147.94 2,145.94 2,143.94 2,141.94 2,118.90 2,084.75 2,054.56 2,020.41 1,987.68 1,954.95 1,925.21 1,892.48 1,887.98 1,885.98 1,883.98 1,879.03 1,871.03 1,869.03 1,867.03 1,865.03 1,863.03 -2,615.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 375 1glatrbal END BALANCE 41076 41077 41077 41077 41077 41077 41080 41080 41080 41080 41081 41081 41081 41081 41081 41081 41082 41082 41082 41082 41082 41082 41082 41086 41110 41110 41111 41111 41112 41112 41112 41112 41112 41112 41113 41113 41113 41113 41153 41153 41153 41153 41153 41153 41153 41153 41153 41154 41154 41154 41154 41154 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP 10/08/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/01/13 10/01/13 10/01/13 10/01/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/14/13 10/11/13 10/11/13 10/14/13 10/14/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/16/13 10/16/13 10/16/13 10/16/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Permit for Riverview Park CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,861.03 2.00 1,859.03 2.00 1,857.03 2.00 1,855.03 2.00 1,853.03 2.00 1,851.03 2.00 1,849.03 2.00 1,847.03 2.00 1,845.03 6.50 1,838.53 2.00 1,836.53 2.00 1,834.53 36.19 1,798.34 4.95 1,793.39 2.00 1,791.39 2.00 1,789.39 2.00 1,787.39 2.00 1,785.39 2.00 1,783.39 2.00 1,781.39 2.00 1,779.39 2.00 1,777.39 2.00 1,775.39 2.00 1,773.39 5.15 1,768.24 2.00 1,766.24 2.00 1,764.24 2.00 1,762.24 2.00 1,760.24 31.91 1,728.33 2.00 1,726.33 2.00 1,724.33 2.00 1,722.33 2.00 1,720.33 2.00 1,718.33 2.00 1,716.33 2.00 1,714.33 2.00 1,712.33 2.00 1,710.33 2.00 1,708.33 2.00 1,706.33 31.28 1,675.05 4.00 1,671.05 2.00 1,669.05 33.03 1,636.02 2.00 1,634.02 2.00 1,632.02 2.00 1,630.02 2.00 1,628.02 2.00 1,626.02 2.00 1,624.02 2.00 1,622.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 376 1glatrbal END BALANCE 41154 41154 41154 41155 41155 41156 41156 41157 41157 41157 41157 41158 41158 41158 41158 41158 41158 41158 41163 41186 41186 41186 41186 41187 41187 41187 41187 41187 41187 41187 41187 41187 41188 41188 41189 41189 41189 41189 41189 41189 41189 41189 41189 41190 41190 42032 42032 42033 42033 42033 42033 42033 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP 10/18/13 10/18/13 10/18/13 10/21/13 10/21/13 10/22/13 10/22/13 10/23/13 10/23/13 10/23/13 10/23/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/28/13 10/25/13 10/25/13 10/25/13 10/25/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/26/13 10/26/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/31/13 10/31/13 11/01/13 11/01/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH Sign CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS Permits RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,620.02 29.37 1,590.65 31.10 1,559.55 2.00 1,557.55 76.25 1,481.30 4.00 1,477.30 2.00 1,475.30 2.00 1,473.30 2.00 1,471.30 2.00 1,469.30 4.00 1,465.30 2.00 1,463.30 9.90 1,453.40 2.00 1,451.40 2.00 1,449.40 2.00 1,447.40 2.00 1,445.40 110.40 1,335.00 4.00 1,331.00 2.00 1,329.00 2.00 1,327.00 2.00 1,325.00 2.00 1,323.00 2.00 1,321.00 2.00 1,319.00 2.00 1,317.00 2.00 1,315.00 2.00 1,313.00 34.15 1,278.85 2.00 1,276.85 2.00 1,274.85 2.00 1,272.85 2.03 1,270.82 2.00 1,268.82 2.00 1,266.82 2.00 1,264.82 30.73 1,234.09 6.53 1,227.56 2.00 1,225.56 2.00 1,223.56 2.00 1,221.56 2.00 1,219.56 4.00 1,215.56 2.00 1,213.56 34.97 1,178.59 2.00 1,176.59 2.00 1,174.59 4.95 1,169.64 2.00 1,167.64 4.00 1,163.64 2.00 1,161.64 2.00 1,159.64 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 377 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42033 42034 42034 42034 42035 42035 42036 42036 42049 42049 42049 42050 42050 42050 42050 42050 42050 42056 42056 42056 42056 42057 42057 42057 42057 42057 42057 42071 42071 42071 42071 42071 42071 42071 42071 42072 42072 42072 42093 42093 42093 42093 42093 42093 42093 42093 42095 42095 42095 42095 42095 42095 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 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 CRP CRP 11/04/13 11/05/13 11/05/13 11/05/13 11/06/13 11/06/13 11/07/13 11/07/13 11/08/13 11/08/13 11/08/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/13/13 11/13/13 11/13/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/18/13 11/18/13 11/18/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,157.64 2.00 1,155.64 2.00 1,153.64 6.53 1,147.11 2.00 1,145.11 2.00 1,143.11 38.64 1,104.47 2.00 1,102.47 41.49 1,060.98 38.74 1,022.24 2.00 1,020.24 28.19 992.05 3.59 988.46 2.00 986.46 2.00 984.46 2.00 982.46 2.00 980.46 2.00 978.46 2.00 976.46 2.00 974.46 2.00 972.46 41.69 930.77 4.95 925.82 4.95 920.87 2.00 918.87 2.00 916.87 4.95 911.92 39.35 872.57 36.19 836.38 2.00 834.38 2.00 832.38 2.00 830.38 2.00 828.38 2.00 826.38 2.00 824.38 2.00 822.38 2.00 820.38 2.00 818.38 2.00 816.38 2.00 814.38 2.00 812.38 4.00 808.38 2.00 806.38 2.00 804.38 2.00 802.38 2.00 800.38 3.60 796.78 2.00 794.78 2.00 792.78 2.00 790.78 2.00 788.78 4.81 783.97 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 378 1glatrbal END BALANCE * 2 42097 * 2 42097 * 2 42097 * 2 42097 * 2 42101 * 2 42112 * 2 42112 * 2 42112 * 2 42112 * 2 42112 * 2 42113 * 2 42113 * 2 42113 * 2 42113 * 2 42113 * 2 42113 * 2 42113 * 2 42131 * 2 42148 * 2 42148 * 2 42149 * 2 42149 * 2 42149 * 3 43028 * 3 43028 * 3 43028 * 3 43028 * 3 43028 * 3 43029 * 3 43029 * 3 43029 * 3 43029 * 3 43030 * 3 43030 * 3 43030 * 3 43030 * 3 43030 * 3 43030 * 3 43030 * 3 43031 * 3 43031 * 3 43031 * 3 43031 * 3 43031 * 3 43044 * 3 43044 * 3 43044 * 3 43044 * 3 43044 * 3 43045 * 3 43045 * 3 43045 CRP CRP CRP CRP API CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP 11/21/13 11/21/13 11/21/13 11/21/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/03/13 12/03/13 12/03/13 12/03/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/09/13 12/09/13 12/09/13 FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL 000626 40260 Reimbursement FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL NSf CHecks-Gore/Abt FIN CASH FIN CASH FIN CASH FIN CASH FIN CASH FIN CASH FIN CASH FIN CASH FIN CASH JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 4.81 2.00 36.19 4.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.67 2.00 2.00 2.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 2.73 37.11 4.81 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 31.68 2.00 2.00 29.37 28.19 3.38 2.00 2.00 781.97 745.78 741.78 739.78 741.78 739.78 737.78 733.78 731.78 729.78 727.78 725.78 723.78 721.78 719.78 717.78 712.11 716.92 714.92 712.92 710.92 708.92 706.92 701.97 699.97 697.97 695.97 693.97 691.97 689.97 687.24 650.13 645.32 643.32 641.32 639.32 637.32 635.32 629.32 627.32 625.32 623.32 621.32 619.32 587.64 585.64 583.64 554.27 526.08 522.70 520.70 518.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 379 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43045 43045 43045 43045 43045 43045 43046 43046 43046 43046 43080 43080 43080 43080 43081 43081 43081 43081 43082 43082 43082 43082 43082 43082 43082 43082 43082 43131 43131 43131 43132 43132 43132 43132 43132 43132 43132 43132 43133 43133 43133 43133 43134 43134 43134 43134 43134 43134 43134 43134 43135 43135 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 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 CRP CRP 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/10/13 12/10/13 12/10/13 12/10/13 12/11/13 12/11/13 12/11/13 12/11/13 12/12/13 12/12/13 12/12/13 12/12/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/16/13 12/16/13 12/16/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/18/13 12/18/13 12/18/13 12/18/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/20/13 12/20/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 38.74 2.00 2.00 2.00 2.00 2.00 2.00 2.82 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.82 2.00 2.00 27.14 6.80 4.00 2.00 2.00 2.00 4.00 2.00 2.00 31.91 2.00 2.00 2.00 3.34 2.00 2.00 38.74 32.46 38.74 38.74 2.00 2.00 94.89 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.95 2.00 516.70 514.70 512.70 510.70 508.70 506.70 503.88 501.88 499.88 497.88 495.88 493.88 491.88 489.88 487.06 485.06 483.06 455.92 449.12 445.12 443.12 441.12 439.12 435.12 433.12 431.12 399.21 397.21 395.21 393.21 389.87 387.87 385.87 347.13 314.67 275.93 314.67 275.93 273.93 271.93 177.04 175.04 173.04 171.04 169.04 167.04 165.04 163.04 161.04 159.04 154.09 152.09 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 380 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 43135 43136 43136 43136 43136 43136 43139 43139 43139 43139 43140 43140 43140 43140 43140 43140 43140 43147 43147 43147 43147 43148 43148 43148 43184 44011 44033 44033 44033 44033 44033 44033 44033 44034 44034 44034 44034 44048 44048 44049 44049 44049 44049 44049 44049 44072 44072 44072 44072 44072 44072 44072 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP 12/20/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/26/13 12/26/13 12/26/13 12/26/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/30/13 12/30/13 12/30/13 12/30/13 12/31/13 12/31/13 12/31/13 12/31/13 01/02/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/07/14 01/07/14 01/07/14 01/07/14 01/08/14 01/08/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS DCA Surcharge CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Qtr End 12/31 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,118.84 2.00 150.09 2.00 148.09 4.95 143.14 4.95 138.19 2.00 136.19 2.00 134.19 2.00 132.19 2.00 130.19 2.00 128.19 2.00 126.19 33.85 92.34 2.00 90.34 2.00 88.34 2.00 86.34 2.00 84.34 2.00 82.34 2.00 80.34 2.00 78.34 2.00 76.34 2.00 74.34 2.00 72.34 4.00 68.34 4.95 63.39 2.00 61.39 2,180.23 2.00 2,178.23 2.00 2,176.23 2.00 2,174.23 2.00 2,172.23 2.00 2,170.23 2.00 2,168.23 2.00 2,166.23 2.00 2,164.23 7.06 2,157.17 2.00 2,155.17 2.00 2,153.17 2.00 2,151.17 4.00 2,147.17 1.12 2,146.05 2.00 2,144.05 2.00 2,142.05 2.00 2,140.05 2.00 2,138.05 4.95 2,133.10 2.00 2,131.10 2.00 2,129.10 2.00 2,127.10 2.00 2,125.10 2.00 2,123.10 2.00 2,121.10 2.00 2,119.10 2.00 2,117.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 381 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44074 44074 44074 44074 44074 44074 44074 44074 44075 44075 44075 44075 44075 44102 44102 44102 44102 44102 44103 44103 44103 44103 44103 44104 44104 44104 44104 44104 44105 44105 44105 44105 44105 44105 44105 44105 44118 44118 44118 44118 44118 44118 44118 44118 44126 44126 44126 44126 44126 44139 44139 44139 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 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 CRP CRP 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/24/14 01/24/14 01/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 41.80 2,075.30 2.00 2,073.30 4.00 2,069.30 2.00 2,067.30 4.95 2,062.35 2.00 2,060.35 2.00 2,058.35 2.00 2,056.35 28.19 2,028.16 2.00 2,026.16 2.00 2,024.16 2.00 2,022.16 2.00 2,020.16 2.21 2,017.95 2.00 2,015.95 2.00 2,013.95 6.00 2,007.95 2.00 2,005.95 2.00 2,003.95 2.00 2,001.95 2.00 1,999.95 2.00 1,997.95 2.00 1,995.95 4.52 1,991.43 2.00 1,989.43 2.00 1,987.43 2.00 1,985.43 54.02 1,931.41 2.00 1,929.41 2.00 1,927.41 2.00 1,925.41 2.00 1,923.41 2.00 1,921.41 2.00 1,919.41 8.00 1,911.41 2.00 1,909.41 8.00 1,901.41 2.00 1,899.41 2.00 1,897.41 2.00 1,895.41 2.00 1,893.41 2.00 1,891.41 2.00 1,889.41 2.00 1,887.41 2.00 1,885.41 2.00 1,883.41 12.32 1,871.09 2.00 1,869.09 2.00 1,867.09 30.55 1,836.54 2.00 1,834.54 2.00 1,832.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 382 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 44139 44139 44139 44139 44139 44139 44139 44139 44153 44153 44153 44153 44153 44153 44153 44153 44181 44181 44181 44181 44181 44181 44181 44181 44192 44192 44192 44192 44192 44192 44200 44203 44203 44203 44203 44203 44203 45006 45006 45006 45006 45006 45006 45006 45013 45013 45013 45013 45026 45026 45026 45026 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 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 CRP CRP 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/30/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/04/14 02/04/14 02/04/14 02/04/14 02/05/14 02/05/14 02/05/14 02/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,830.54 2.00 1,828.54 2.00 1,826.54 2.00 1,824.54 2.00 1,822.54 36.34 1,786.20 2.00 1,784.20 4.20 1,780.00 2.00 1,778.00 4.00 1,774.00 145.37 1,628.63 2.00 1,626.63 2.00 1,624.63 2.00 1,622.63 2.00 1,620.63 2.00 1,618.63 2.00 1,616.63 2.00 1,614.63 2.00 1,612.63 2.00 1,610.63 4.00 1,606.63 2.00 1,604.63 2.00 1,602.63 2.00 1,600.63 31.10 1,569.53 2.00 1,567.53 2.00 1,565.53 2.00 1,563.53 4.95 1,558.58 12.16 1,546.42 2.00 1,544.42 2.00 1,542.42 2.00 1,540.42 4.95 1,535.47 2.00 1,533.47 2.00 1,531.47 2.00 1,529.47 2.00 1,527.47 2.00 1,525.47 4.95 1,520.52 2.00 1,518.52 2.00 1,516.52 2.00 1,514.52 2.00 1,512.52 4.00 1,508.52 4.00 1,504.52 2.00 1,502.52 2.00 1,500.52 2.00 1,498.52 2.00 1,496.52 4.00 1,492.52 2.00 1,490.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 383 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45035 45035 45035 45035 45035 45035 45036 45036 45036 45036 45036 45048 45048 45048 45048 45048 45048 45061 45061 45061 45067 45067 45067 45067 45067 45067 45067 45067 45067 45067 45067 45074 45074 45074 45074 45074 45074 45074 45080 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 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 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 CRP CRP 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/11/14 02/11/14 02/11/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/14/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,488.52 33.54 1,454.98 2.00 1,452.98 2.00 1,450.98 2.00 1,448.98 2.00 1,446.98 2.25 1,444.73 2.00 1,442.73 2.00 1,440.73 2.00 1,438.73 2.00 1,436.73 2.00 1,434.73 4.00 1,430.73 2.00 1,428.73 2.00 1,426.73 4.00 1,422.73 2.00 1,420.73 35.28 1,385.45 2.00 1,383.45 2.00 1,381.45 2.00 1,379.45 2.00 1,377.45 2.00 1,375.45 2.00 1,373.45 2.00 1,371.45 2.00 1,369.45 2.00 1,367.45 2.00 1,365.45 2.00 1,363.45 4.29 1,359.16 2.00 1,357.16 2.00 1,355.16 2.00 1,353.16 2.00 1,351.16 4.95 1,346.21 2.00 1,344.21 2.00 1,342.21 2.00 1,340.21 2.00 1,338.21 2.00 1,336.21 2.00 1,334.21 2.00 1,332.21 6.19 1,326.02 5.33 1,320.69 2.00 1,318.69 31.64 1,287.05 2.00 1,285.05 4.00 1,281.05 6.00 1,275.05 2.00 1,273.05 2.00 1,271.05 2.00 1,269.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 384 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * 6 45113 45113 45114 45114 45114 45114 45114 45114 45114 45114 45117 45117 45117 45117 45126 45126 45126 45126 45126 45126 45126 45126 45126 45131 45131 45134 45134 45134 45134 45152 45152 45152 45152 45152 45152 45152 45165 45165 45165 45165 45165 45165 45173 45173 45173 45173 45173 46005 46005 46005 46005 46005 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 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 CRP CRP 02/18/14 02/18/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/20/14 02/20/14 02/20/14 02/20/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/24/14 02/24/14 02/25/14 02/25/14 02/25/14 02/25/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 14.40 1,254.65 2.00 1,252.65 2.00 1,250.65 2.00 1,248.65 2.00 1,246.65 2.00 1,244.65 2.00 1,242.65 2.00 1,240.65 2.00 1,238.65 2.00 1,236.65 4.00 1,232.65 2.00 1,230.65 2.00 1,228.65 2.00 1,226.65 30.55 1,196.10 4.00 1,192.10 2.00 1,190.10 2.00 1,188.10 11.60 1,176.50 2.00 1,174.50 2.00 1,172.50 2.00 1,170.50 2.00 1,168.50 2.00 1,166.50 2.00 1,164.50 2.00 1,162.50 2.00 1,160.50 2.00 1,158.50 2.00 1,156.50 4.00 1,152.50 2.00 1,150.50 2.00 1,148.50 2.00 1,146.50 6.00 1,140.50 4.00 1,136.50 7.71 1,128.79 2.00 1,126.79 2.00 1,124.79 2.00 1,122.79 2.00 1,120.79 2.00 1,118.79 2.00 1,116.79 11.37 1,105.42 2.00 1,103.42 2.00 1,101.42 2.00 1,099.42 5.85 1,093.57 2.00 1,091.57 2.00 1,089.57 2.00 1,087.57 2.00 1,085.57 2.00 1,083.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 385 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46005 46005 46005 46005 46005 46005 46011 46011 46011 46011 46011 46023 46023 46023 46023 46023 46033 46033 46033 46033 46033 46033 46040 46040 46040 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46052 46052 46060 46060 46060 46060 46060 46079 46084 46084 46084 46084 46084 46084 46084 46084 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 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 CRP CRP 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/07/14 03/07/14 03/07/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/11/14 03/11/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/13/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,081.57 2.00 1,079.57 2.00 1,077.57 2.00 1,075.57 11.37 1,064.20 2.00 1,062.20 27.74 1,034.46 30.73 1,003.73 2.00 1,001.73 2.00 999.73 2.00 997.73 2.00 995.73 2.00 993.73 2.21 991.52 12.00 979.52 2.00 977.52 2.00 975.52 2.39 973.13 2.00 971.13 4.95 966.18 2.00 964.18 2.00 962.18 2.00 960.18 2.00 958.18 2.00 956.18 2.00 954.18 4.95 949.23 2.00 947.23 2.00 945.23 2.00 943.23 29.92 913.31 2.00 911.31 2.00 909.31 2.00 907.31 2.00 905.31 2.00 903.31 2.00 901.31 2.00 899.31 69.53 829.78 6.68 823.10 2.00 821.10 2.00 819.10 2.00 817.10 2.00 815.10 36.19 778.91 2.00 776.91 2.00 774.91 2.00 772.91 2.00 770.91 2.00 768.91 4.00 764.91 2.00 762.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 386 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46104 46104 46104 46104 46104 46104 46104 46120 46120 46120 46120 46120 46125 46125 46125 46125 46125 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46143 46143 46143 46143 46143 46152 46152 46152 46152 46152 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 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 CRP CRP 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 31.28 40.06 32.73 32.73 40.06 31.28 31.55 32.73 40.06 31.28 2.00 2.48 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 31.37 2.00 4.95 2.00 2.00 2.00 2.00 2.00 29.37 4.00 2.00 10.07 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 32.73 30.19 32.73 2.00 4.00 730.18 690.12 658.84 627.29 658.57 698.63 731.36 698.63 658.57 627.29 625.29 622.81 620.81 618.81 616.81 612.81 610.81 608.81 606.81 604.81 573.44 571.44 566.49 564.49 562.49 560.49 558.49 556.49 527.12 523.12 521.12 511.05 509.05 507.05 505.05 503.05 501.05 499.05 497.05 495.05 493.05 491.05 489.05 487.05 485.05 483.05 481.05 448.32 418.13 385.40 383.40 379.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 387 1glatrbal END BALANCE * 6 46152 CRP 03/25/14 FIN * 6 46152 CRP 03/25/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46165 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46177 CRP 03/27/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46181 CRP 03/28/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46188 CRP 03/31/14 FIN * 6 46193 GEN 03/31/14 JS * 7 47004 GEN 04/03/14 JS * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47010 CRP 04/01/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47011 CRP 04/02/14 FIN * 7 47023 CRP 04/03/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Bldg Permit for Asset#410126 Qtr end 3/31/14 DCA Surcharg CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,283.08 2.00 2.00 377.40 2.00 375.40 2.00 373.40 2.00 371.40 2.00 369.40 2.00 367.40 2.00 365.40 4.00 361.40 4.60 356.80 2.00 354.80 .48 354.32 2.00 352.32 2.00 350.32 2.00 348.32 2.00 346.32 2.00 344.32 103.48 240.84 110.82 130.02 111.73 18.29 35.17 -16.88 2.00 -18.88 2.00 -20.88 4.00 -24.88 2.00 -26.88 27.92 -54.80 31.10 -85.90 2.00 -87.90 2.00 -89.90 2.00 -91.90 2.00 -93.90 4.95 -98.85 2.00 -100.85 2.00 -102.85 2.00 -104.85 2,178.23 4.95 2,173.28 2.00 2,171.28 2,173.28 2.00 2,171.28 2.00 2,169.28 2.00 2,167.28 2.00 2,165.28 6.00 2,159.28 4.50 2,154.78 2.00 2,152.78 2.00 2,150.78 2.00 2,148.78 2.00 2,146.78 2.00 2,144.78 2.00 2,142.78 2.00 2,140.78 4.00 2,136.78 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 388 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47023 47023 47023 47023 47023 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47040 47040 47040 47040 47040 47040 47040 47040 47044 47045 47045 47045 47045 47045 47045 47045 47045 47053 47053 47053 47053 47053 47053 47053 47053 47053 47069 47069 47069 47069 47069 47069 47069 47069 47071 47071 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/09/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/11/14 04/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Permit #14-001045 Window/Doo CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2,134.78 2.00 2,132.78 2.00 2,130.78 2.00 2,128.78 2.00 2,126.78 2.00 2,124.78 2.00 2,122.78 2.00 2,120.78 2.00 2,118.78 2.00 2,116.78 2.00 2,114.78 2.00 2,112.78 33.75 2,079.03 30.92 2,048.11 2.00 2,046.11 2.00 2,044.11 40.06 2,004.05 32.73 1,971.32 2.00 1,969.32 2.00 1,967.32 2.00 1,965.32 2.00 1,963.32 2.00 1,961.32 2.00 1,959.32 2.00 1,957.32 31.10 1,926.22 27.92 1,898.30 2.00 1,896.30 2.00 1,894.30 2.00 1,892.30 2.00 1,890.30 2.00 1,888.30 2.00 1,886.30 8.00 1,878.30 2.00 1,876.30 2.00 1,874.30 2.00 1,872.30 2.00 1,870.30 2.00 1,868.30 2.00 1,866.30 2.00 1,864.30 2.00 1,862.30 4.00 1,858.30 2.00 1,856.30 2.00 1,854.30 2.00 1,852.30 2.00 1,850.30 2.00 1,848.30 2.00 1,846.30 2.00 1,844.30 12.90 1,831.40 2.00 1,829.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 389 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL * 7 47077 CRP 04/14/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47098 CRP 04/16/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47099 CRP 04/17/14 FIN CASH RECEIPTS JOURNAL * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL * 7 47100 CRP 04/18/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL * 7 47110 API 04/23/14 000626 42712 Reimbursement * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL * 7 47129 CRP 04/24/14 FIN CASH RECEIPTS JOURNAL * 7 47129 CRP 04/24/14 FIN CASH RECEIPTS JOURNAL 2.00 1,827.40 2.00 1,825.40 2.00 1,823.40 4.00 1,819.40 4.95 1,814.45 2.00 1,812.45 2.00 1,810.45 2.00 1,808.45 4.00 1,804.45 2.00 1,802.45 2.00 1,800.45 2.00 1,798.45 2.00 1,796.45 2.00 1,794.45 2.00 1,792.45 2.00 1,790.45 4.00 1,786.45 10.00 1,776.45 4.00 1,772.45 4.00 1,768.45 2.00 1,766.45 2.00 1,764.45 4.00 1,760.45 5.48 1,754.97 2.00 1,752.97 2.00 1,750.97 4.00 1,746.97 2.00 1,744.97 2.00 1,742.97 2.25 1,740.72 2.00 1,738.72 2.00 1,736.72 4.00 1,732.72 2.00 1,730.72 6.39 1,724.33 4.00 1,720.33 2.00 1,718.33 2.00 1,716.33 2.00 1,714.33 2.00 1,712.33 2.00 1,710.33 2.00 1,708.33 2.00 1,706.33 2.00 1,704.33 2.00 1,706.33 4.95 1,701.38 4.00 1,697.38 5.15 1,692.23 2.00 1,690.23 2.00 1,688.23 2.00 1,686.23 2.00 1,684.23 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 390 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,682.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,680.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,678.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,676.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,674.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 2.00 1,672.23 47131 CRP 04/25/14 FIN CASH RECEIPTS JOURNAL 31.10 1,641.13 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 4.00 1,637.13 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 2.00 1,635.13 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 57.49 1,577.64 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 4.00 1,573.64 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 2.00 1,571.64 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 2.00 1,569.64 47139 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL 4.00 1,565.64 47167 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 2.00 1,563.64 47167 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 2.00 1,561.64 47167 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 30.92 1,530.72 47167 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 2.00 1,528.72 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,526.72 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,524.72 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,522.72 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,520.72 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 29.74 1,490.98 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 32.73 1,458.25 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 6.00 1,452.25 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,450.25 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL 2.00 1,448.25 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 72.99 1,375.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 1,373.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 1,371.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 4.00 1,367.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 1,365.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 1,363.26 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 1,361.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,359.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,357.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,355.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 4.00 1,351.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,349.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,347.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,345.26 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 27.92 1,317.34 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 30.73 1,286.61 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 30.73 1,255.88 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 1,253.88 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 31.55 1,222.33 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 2.00 1,220.33 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 2.00 1,218.33 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 2.00 1,216.33 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 2.00 1,214.33 48021 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 8.97 1,205.36 48031 GEN 05/07/14 JS Demolish Dabrowski Property 2.00 1,203.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 391 1glatrbal END BALANCE 48033 48033 48033 48033 48033 48033 48033 48035 48035 48035 48035 48035 48035 48035 48052 48052 48052 48052 48052 48052 48052 48052 48052 48059 48059 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48069 48069 48069 48069 48082 48082 48082 48082 48082 48082 48082 48083 48083 48083 48093 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 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 CRP CRP 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/07/14 05/07/14 05/07/14 05/07/14 05/07/14 05/07/14 05/07/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/09/14 05/09/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/12/14 05/12/14 05/12/14 05/12/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/15/14 05/15/14 05/15/14 05/16/14 HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.00 1,199.36 2.00 1,197.36 2.00 1,195.36 2.00 1,193.36 6.00 1,187.36 2.00 1,185.36 4.00 1,181.36 2.00 1,179.36 2.00 1,177.36 2.00 1,175.36 2.00 1,173.36 2.00 1,171.36 2.00 1,169.36 2.00 1,167.36 7.92 1,159.44 47.40 1,112.04 32.10 1,079.94 2.00 1,077.94 2.00 1,075.94 2.00 1,073.94 2.00 1,071.94 2.00 1,069.94 2.00 1,067.94 153.31 914.63 2.00 912.63 15.87 896.76 2.00 894.76 2.00 892.76 2.00 890.76 2.39 888.37 2.00 886.37 2.00 884.37 2.00 882.37 2.00 880.37 4.95 875.42 2.00 873.42 2.00 871.42 2.00 869.42 2.00 867.42 2.00 865.42 2.00 863.42 2.00 861.42 2.00 859.42 2.00 857.42 2.00 855.42 4.00 851.42 2.00 849.42 2.00 847.42 2.00 845.42 2.00 843.42 2.00 841.42 2.00 839.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 392 1glatrbal END BALANCE 48093 48093 48093 48093 48093 48102 48102 48102 48102 48102 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48143 48143 48143 48143 48143 48146 48146 48146 48146 48146 48154 48154 48154 48155 48155 48155 48155 48155 48155 48155 48155 48155 48168 48168 48168 48168 48168 48168 48170 48170 48170 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 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 CRP CRP 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/21/14 05/21/14 05/21/14 05/21/14 05/21/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/23/14 05/23/14 05/23/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/29/14 05/29/14 05/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 72.38 2.00 2.00 2.00 2.00 35.58 2.00 2.00 2.00 2.00 2.00 8.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 60.30 2.00 2.00 2.00 2.00 10.16 4.95 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 837.42 835.42 763.04 761.04 759.04 757.04 755.04 719.46 717.46 715.46 713.46 711.46 709.46 701.46 699.46 697.46 695.46 693.46 691.46 689.46 687.46 627.16 625.16 623.16 621.16 619.16 609.00 604.05 602.05 600.05 598.05 596.05 594.05 592.05 590.05 588.05 586.05 584.05 582.05 580.05 578.05 576.05 574.05 572.05 570.05 568.05 566.05 564.05 562.05 560.05 558.05 554.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 393 1glatrbal END BALANCE 48170 48170 48170 48175 48175 48175 48175 48175 48175 49017 49017 49017 49017 49017 49017 49017 49018 49018 49018 49018 49018 49018 49033 49033 49033 49034 49034 49034 49034 49034 49034 49034 49035 49035 49035 49035 49035 49035 49041 49041 49041 49041 49041 49045 49045 49045 49045 49045 49045 49045 49045 49058 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 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 CRP CRP 05/29/14 05/29/14 05/29/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/04/14 06/04/14 06/04/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 2.00 31.10 28.19 28.19 2.00 34.15 2.00 2.00 2.00 2.00 2.00 2.00 30.01 2.00 2.21 15.95 2.00 2.00 4.00 34.05 2.00 5.41 2.00 2.00 7.22 2.00 2.00 2.00 1.12 2.00 2.00 2.00 2.00 2.00 50.05 4.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.04 2.00 4.00 2.00 2.00 552.05 550.05 548.05 546.05 544.05 512.95 484.76 456.57 454.57 420.42 418.42 416.42 414.42 412.42 410.42 408.42 378.41 376.41 374.20 358.25 356.25 354.25 350.25 316.20 314.20 308.79 306.79 304.79 297.57 295.57 293.57 291.57 290.45 288.45 286.45 284.45 282.45 280.45 230.40 226.40 224.40 222.40 220.40 218.40 216.40 214.40 212.40 210.36 208.36 204.36 202.36 200.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 394 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49058 CRP 06/11/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49063 CRP 06/12/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49091 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49092 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49092 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49092 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49092 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49092 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49093 CRP 06/17/14 FIN CASH RECEIPTS JOURNAL * 9 49094 API 06/18/14 000626 43739 Reimbursement * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL * 9 49104 CRP 06/18/14 FIN CASH RECEIPTS JOURNAL 2.00 2.00 4.00 2.00 2.00 4.95 2.00 2.00 2.00 2.00 2.00 2.00 3.83 4.00 2.00 2.00 35.17 2.03 4.95 2.00 2.00 4.00 4.00 2.00 2.00 30.55 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 31.55 37.21 2.00 4.95 6.08 6.00 2.00 7.66 2.00 2.00 9.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 198.36 194.36 192.36 190.36 185.41 183.41 181.41 179.41 177.41 175.41 173.41 169.58 165.58 163.58 161.58 126.41 124.38 119.43 117.43 115.43 111.43 107.43 105.43 103.43 72.88 70.88 68.88 66.88 62.88 60.88 58.88 56.88 54.88 23.33 - 13.88 - 15.88 - 20.83 - 26.91 - 32.91 - 34.91 - 32.91 - 40.57 - 42.57 - 44.57 - 53.57 - 55.57 - 57.57 - 59.57 - 61.57 - 63.57 - 65.57 - 67.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 395 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49104 49105 49105 49105 49105 49105 49123 49123 49123 49123 49123 49123 49123 49123 49127 49127 49127 49127 49127 49127 49127 49135 49135 49135 49135 49136 49136 49136 49136 49136 49173 49173 49173 49173 49173 49173 49173 49173 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49185 49185 49185 49185 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 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 CRP CRP 06/18/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/24/14 06/24/14 06/24/14 06/24/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/30/14 06/30/14 06/30/14 06/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 4.00 2.00 31.10 28.19 31.10 2.00 4.00 2.00 2.00 2.00 8.58 2.00 2.00 2.00 2.00 2.00 2.00 2.00 36.40 2.00 72.38 2.00 2.00 6.00 2.00 2.00 40.06 2.00 10.00 2.00 37.92 35.38 38.94 2.00 35.89 29.37 6.53 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.95 2.00 2.00 - 69.57 -71.57 - 73.57 - 71.57 - 75.57 - 77.57 - 108.67 - 136.86 - 167.96 - 169.96 - 173.96 - 175.96 - 177.96 - 179.96 - 188.54 - 190.54 - 192.54 - 194.54 - 196.54 - 198.54 - 200.54 - 202.54 - 238.94 - 240.94 - 313.32 - 315.32 - 317.32 - 323.32 - 325.32 - 327.32 - 367.38 - 369.38 - 379.38 - 381.38 - 419.30 - 454.68 - 493.62 - 495.62 - 531.51 - 560.88 - 567.41 - 569.41 - 571.41 - 573.41 - 575.41 - 577.41 - 579.41 - 581.41 - 583.41 - 588.36 - 590.36 - 592.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 396 1glatrbal END BALANCE * 9 * 9 * 9 * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 49185 49185 49185 49185 410011 410011 410011 410011 410011 410011 410011 410021 410021 410021 410021 410021 410021 410021 410021 410022 410022 410026 410026 410026 410026 410035 410035 410035 410035 410036 410036 410036 410036 410036 410036 410036 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410049 410049 410049 410049 410049 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP 06/30/14 06/30/14 06/30/14 06/30/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/07/14 07/07/14 07/07/14 07/07/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Qtr Ending 6/30/14 DCA Surch Qtr Ending 6/30/14 DCA Surch CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2,776.35 2.25 -590.36 2.00 -592.36 2.00 -594.36 4.00 -598.36 2.00 -600.36 2.00 -602.36 6.00 -608.36 2.00 -610.36 2.00 -612.36 2.00 -614.36 2.00 -616.36 2.00 -618.36 2.00 -620.36 2.00 -622.36 2.00 -624.36 11.90 -636.26 2.00 -638.26 2.00 -640.26 2.00 -642.26 2,134.09 2,136.34 2.00 2,134.34 2.00 2,132.34 4.95 2,127.39 2.00 2,125.39 5.85 2,119.54 6.00 2,113.54 2.00 2,111.54 2.00 2,109.54 4.00 2,105.54 2.00 2,103.54 2.00 2,101.54 2.00 2,099.54 4.95 2,094.59 2.00 2,092.59 2.00 2,090.59 2.00 2,088.59 2.00 2,086.59 2.00 2,084.59 2.00 2,082.59 2.00 2,080.59 4.00 2,076.59 8.00 2,068.59 2.00 2,066.59 2.00 2,064.59 7.15 2,057.44 2.00 2,055.44 4.00 2,051.44 2.00 2,049.44 2.00 2,047.44 2.00 2,045.44 6.00 2,039.44 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 397 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410049 410049 410049 410071 410071 410071 410072 410072 410072 410072 410072 410072 410072 410072 410072 410086 410086 410086 410086 410086 410086 410088 410093 410093 410093 410093 410093 410093 410093 410093 410093 410097 410097 410097 410097 410097 410097 410097 410157 410157 410157 410157 410157 410157 410157 410157 410178 410178 410178 410183 410183 410183 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API 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 CRP CRP CRP CRP CRP 07/10/14 07/10/14 07/10/14 07/14/14 07/14/14 07/14/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/17/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/21/14 07/21/14 07/21/14 07/22/14 07/22/14 07/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN 00062 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 6 4417 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL 6 Reimbursement RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.95 2,034.49 2.00 2,032.49 2.00 2,030.49 2.00 2,028.49 2.00 2,026.49 2.00 2,024.49 2.00 2,022.49 2.39 2,020.10 2.00 2,018.10 2.00 2,016.10 38.74 1,977.36 2.00 1,975.36 2.00 1,973.36 2.00 1,971.36 2.00 1,969.36 2.00 1,967.36 2.00 1,965.36 2.00 1,963.36 2.00 1,961.36 2.00 1,959.36 2.00 1,957.36 2.00 1,959.36 2.00 1,957.36 2.00 1,955.36 2.00 1,953.36 2.00 1,951.36 4.00 1,947.36 2.00 1,945.36 2.00 1,943.36 2.00 1,941.36 2.00 1,939.36 40.06 1,899.30 2.00 1,897.30 2.00 1,895.30 2.00 1,893.30 74.93 1,818.37 40.06 1,858.43 40.06 1,818.37 2.00 1,816.37 2.00 1,814.37 2.00 1,812.37 2.00 1,810.37 4.00 1,806.37 2.00 1,804.37 2.00 1,802.37 2.00 1,800.37 2.00 1,798.37 2.00 1,796.37 2.00 1,794.37 40.78 1,753.59 2.82 1,750.77 2.00 1,748.77 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 398 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410183 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410214 410214 410214 410214 410214 410214 410214 410215 410215 410215 410215 410216 410216 410216 410216 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410231 410231 410231 410231 410231 410246 410246 410246 410246 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 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 CRP CRP 07/22/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/25/14 07/25/14 07/25/14 07/25/14 07/28/14 07/28/14 07/28/14 07/28/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/30/14 07/30/14 07/30/14 07/30/14 07/30/14 07/31/14 07/31/14 07/31/14 07/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 74.93 1,673.84 32.73 1,641.11 30.19 1,610.92 2.00 1,608.92 2.03 1,606.89 4.95 1,601.94 2.00 1,599.94 2.00 1,597.94 2.00 1,595.94 2.00 1,593.94 2.00 1,591.94 2.00 1,589.94 2.00 1,591.94 2.00 1,589.94 2.00 1,587.94 2.00 1,585.94 2.00 1,583.94 2.00 1,581.94 4.95 1,576.99 2.00 1,574.99 2.00 1,572.99 2.00 1,570.99 4.00 1,566.99 2.00 1,564.99 3.25 1,561.74 28.47 1,533.27 28.30 1,504.97 3.60 1,501.37 2.00 1,499.37 5.85 1,493.52 7.66 1,485.86 2.00 1,483.86 2.00 1,481.86 2.00 1,479.86 2.00 1,477.86 2.00 1,475.86 2.00 1,473.86 2.00 1,471.86 2.00 1,469.86 4.00 1,465.86 2.00 1,463.86 2.00 1,461.86 2.00 1,459.86 4.95 1,454.91 2.00 1,452.91 2.00 1,450.91 2.00 1,448.91 2.00 1,446.91 2.73 1,444.18 2.00 1,442.18 2.00 1,440.18 2.00 1,438.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 399 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411017 411017 411017 411017 411017 411017 411017 411018 411018 411018 411018 411018 411018 411018 411018 411018 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411034 411034 411034 411034 411034 411034 411034 411034 411034 411040 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411057 411057 411057 411057 411057 411057 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 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 CRP CRP 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/07/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,436.18 2.00 1,434.18 4.95 1,429.23 2.00 1,427.23 2.00 1,425.23 2.00 1,423.23 2.00 1,421.23 2.00 1,419.23 2.00 1,417.23 2.00 1,415.23 2.00 1,413.23 2.00 1,411.23 2.00 1,409.23 2.03 1,407.20 2.00 1,405.20 2.00 1,403.20 30.83 1,372.37 65.82 1,306.55 3.60 1,302.95 2.00 1,300.95 2.00 1,298.95 2.00 1,296.95 2.00 1,294.95 2.00 1,292.95 2.00 1,290.95 4.00 1,286.95 18.40 1,268.55 2.00 1,266.55 2.00 1,264.55 2.00 1,262.55 2.00 1,260.55 2.00 1,258.55 2.00 1,256.55 2.00 1,254.55 2.00 1,252.55 2.00 1,250.55 7.91 1,242.64 2.00 1,240.64 39.96 1,200.68 4.00 1,196.68 2.00 1,194.68 2.00 1,192.68 2.00 1,190.68 2.00 1,188.68 14.00 1,174.68 2.00 1,172.68 30.55 1,142.13 2.00 1,140.13 2.00 1,138.13 2.00 1,136.13 2.00 1,134.13 2.00 1,132.13 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 400 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411057 411072 411072 411072 411072 411073 411073 411083 411083 411083 411083 411083 411083 411083 411101 411101 411101 411104 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411109 411109 411109 411109 411109 411109 411116 411116 411116 411116 411116 411116 411116 411116 411119 411119 411119 411119 411119 411119 411119 411119 411121 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP API 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/11/14 08/12/14 08/12/14 08/12/14 08/12/14 08/13/14 08/13/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/15/14 08/15/14 08/15/14 08/21/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH FIN CASH FIN CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL FIN CASH JOURNAL 000626 44720 Reimbursement FIN CASH FIN CASH FIN CASH FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,130.13 2.00 1,128.13 32.00 1,096.13 30.19 1,065.94 2.00 1,063.94 2.00 1,061.94 2.00 1,059.94 2.00 1,057.94 33.54 1,024.40 2.00 1,022.40 3.08 1,019.32 2.00 1,017.32 2.00 1,015.32 2.00 1,013.32 2.00 1,011.32 2.00 1,009.32 4.00 1,005.32 2.00 1,007.32 2.00 1,005.32 2.00 1,003.32 4.00 999.32 2.00 997.32 40.27 957.05 27.92 929.13 28.19 900.94 28.47 872.47 40.27 912.74 40.27 872.47 2.00 870.47 2.00 868.47 4.95 863.52 2.00 861.52 4.00 857.52 2.00 855.52 2.00 853.52 7.92 845.60 2.00 843.60 2.48 841.12 2.00 839.12 2.00 837.12 2.00 835.12 10.56 824.56 10.56 835.12 2.00 833.12 2.00 831.12 2.00 829.12 2.00 827.12 2.00 825.12 2.00 823.12 2.00 821.12 2.00 819.12 2.00 817.12 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 401 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411121 411121 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411128 411128 411128 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411149 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 412003 412003 412003 412003 412003 412003 412003 412003 412013 412013 412013 412013 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 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 CRP CRP 08/25/14 08/25/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/26/14 08/26/14 08/26/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/28/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/03/14 09/03/14 09/03/14 09/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 35.89 2.00 3.77 2.00 2.00 6.00 36.80 36.19 33.34 33.34 36.80 39.96 39.96 39.96 4.00 2.00 2.00 35.89 5.93 2.00 2.00 2.00 35.89 2.00 2.00 2.00 2.00 2.00 7.05 7.91 40.98 2.00 2.00 4.00 2.00 2.00 2.00 2.00 4.95 6.00 2.00 2.00 32.73 32.55 6.51 2.00 4.00 2.00 2.00 6.00 6.45 4.95 813.35 811.35 809.35 803.35 766.55 730.36 697.02 663.68 626.88 586.92 546.96 507.00 503.00 501.00 499.00 463.11 457.18 455.18 453.18 451.18 487.07 451.18 449.18 451.18 449.18 447.18 445.18 443.18 436.13 428.22 387.24 385.24 383.24 379.24 377.24 375.24 373.24 371.24 366.29 360.29 358.29 356.29 323.56 291.01 284.50 282.50 278.50 276.50 274.50 268.50 262.05 257.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 402 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412022 CRP 09/04/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412026 CRP 09/05/14 FIN CASH RECEIPTS JOURNAL *12 412033 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412033 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412033 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412033 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412042 GEN 09/09/14 JS Remove sliding door/close in *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412060 CRP 09/11/14 FIN CASH RECEIPTS JOURNAL *12 412067 CRP 09/12/14 FIN CASH RECEIPTS JOURNAL *12 412067 CRP 09/12/14 FIN CASH RECEIPTS JOURNAL *12 412067 CRP 09/12/14 FIN CASH RECEIPTS JOURNAL *12 412067 CRP 09/12/14 FIN CASH RECEIPTS JOURNAL *12 412067 CRP 09/12/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL *12 412090 CRP 09/16/14 FIN CASH RECEIPTS JOURNAL 31.10 39.86 4.00 2.00 2.00 2.00 2.00 3.25 9.90 2.00 2.00 2.00 2.00 6.00 2.00 5.24 6.00 1.60 2.00 2.00 2.00 2.00 2.00 2.00 2.03 4.00 2.21 2.00 2.21 6.00 2.00 2.00 8.41 6.28 2.00 2.00 2.00 20.78 2.00 2.00 2.00 2.00 2.00 31.28 31.10 2.00 2.00 2.00 2.00 31.10 33.03 29.10 217.24 213.24 211.24 209.24 207.24 205.24 201.99 192.09 190.09 188.09 186.09 184.09 178.09 176.09 170.85 164.85 163.25 161.25 159.25 157.25 155.25 153.25 151.25 149.22 145.22 143.01 141.01 138.80 132.80 130.80 128.80 120.39 114.11 112.11 110.11 108.11 87.33 85.33 83.33 81.33 79.33 77.33 46.05 14.95 12.95 10.95 8.95 6.95 38.05 6.95 - 26.08 - 55.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 403 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412090 412090 412090 412090 412090 412090 412090 412090 412090 412097 412097 412097 412097 412097 412097 412097 412098 412098 412098 412098 412108 412108 412113 412113 412113 412113 412113 412113 412113 412113 412113 412120 412120 412120 412124 412147 412147 412147 412147 412147 412147 412148 412148 412148 412148 412148 412148 412155 412155 412161 412161 412161 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/18/14 09/18/14 09/18/14 09/18/14 09/19/14 09/19/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/23/14 09/23/14 09/23/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Refund Permit#14-002652 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.21 15.83 2.00 2.00 2.00 4.00 4.95 4.95 2.00 2.00 5.42 2.00 2.00 2.00 2.00 2.00 2.00 3.60 2.00 2.00 2.25 10.56 2.00 20.86 11.99 2.00 2.00 2.00 6.19 2.00 2.00 2.00 2.25 4.95 4.95 6.00 34.15 31.28 32.73 2.00 2.00 40.06 40.06 2.00 2.00 2.00 2.00 2.00 3.60 2.00 2.00 2.00 - 71.01 -73.01 - 75.01 - 77.01 - 81.01 - 85.96 - 90.91 - 92.91 - 94.91 - 100.33 - 102.33 - 104.33 - 106.33 - 108.33 - 110.33 - 112.33 - 115.93 - 117.93 - 119.93 - 122.18 - 132.74 - 134.74 - 155.60 - 167.59 - 169.59 - 171.59 - 173.59 - 179.78 - 181.78 - 183.78 - 185.78 - 188.03 - 192.98 - 197.93 - 195.72 - 201.72 - 235.87 - 267.15 - 299.88 - 301.88 - 303.88 - 343.94 - 384.00 - 386.00 - 388.00 - 390.00 - 392.00 - 394.00 - 397.60 - 399.60 - 401.60 - 403.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 404 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412161 412161 412161 412161 412161 412161 412161 412161 412161 412168 412171 412171 412171 412171 412171 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN JS FIN FIN FIN FIN FIN 480 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T *12 412268 GEN 09/30/14 JS *12 412268 GEN 09/30/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Diesel Fuel Tank Permit CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 - 405.60 - 411.60 - 413.60 - 415.60 - 417.60 - 415.60 - 417.60 - 419.60 - 421.60 - 423.60 - 427.60 - 429.60 - 431.60 - 433.60 - 435.60 - 2,180.23 480001 -98,257.87 Rev 2013/Rec 2014 Comp Absen Rev 2013/Rec 2014 Comp Absen 9,690.46 98,257.87 10,126.06 105,841.27 - 435.60 98,257.87 - 7,583.40 - 2,615.83 -98,257.87 480 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 480001 -6,182.53 * 1 41054 GEN 10/01/13 JS *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 480 -00-00-00-000-217000- ACCRUED TAXES PAYABLE * 1 41033 10/11/13 * 1 41035 10/11/13 * 1 41054 10/01/13 * 1 41125 10/25/13 * 1 41136 10/25/13 * 2 42005 11/08/13 * 2 42022 11/08/13 * 2 42077 11/22/13 * 2 42087 11/22/13 * 3 43008 12/06/13 * 3 43015 12/06/13 * 3 43091 12/20/13 * 3 43101 12/20/13 * 4 44002 01/03/14 * 4 44006 01/03/14 * 4 44055 01/17/14 * 4 44061 01/17/14 * 4 44150 01/31/14 PRJ GEN GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ RUN: JS JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: JS RUN: 98,257.87 6,182.53 105,841.27 7,827.38 - 7,583.40 6,182.53 - 1,644.85 -105,841.27 480001 1 WARRANT: 101113 PPE 10/5/13 ACH Payables - 6,182.53 -472.96 1 WARRANT: 101913 ACH Payables PPE 10/19/13 1 WARRANT: 110213 Payables PPE 11/2/13 1 WARRANT: 111613 ACH Payables PPE 11/16/13 1 WARRANT: 113013 PPE 11/30/13 Payables 1 WARRANT: 121413 PPE 12/14/13 ACh Payables 1 WARRANT: 122813 PPE 12/28/13 ACH Payables 1 WARRANT: 011114 PPE 1/11/14 ACH Payables 1 WARRANT: 012514 6,182.53 2,919.05 472.96 3,034.33 2,938.43 2,882.52 3,029.17 2,927.44 2,934.92 2,916.72 7,827.38 2,919.05 3,034.33 2,938.43 2,882.52 3,029.17 2,927.44 2,934.92 2,916.72 3,044.44 - 1,644.85 - 2,919.05 .00 472.96 - 2,561.37 472.96 - 2,465.47 472.96 - 2,409.56 472.96 - 2,556.21 472.96 - 2,454.48 472.96 - 2,461.96 472.96 - 2,443.76 472.96 - 2,571.48 - 7,827.38 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 405 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46043 PRJ 03/14/14 RUN: V WARRANT: 031414 * 6 46044 PRJ 03/14/14 RUN: 1 WARRANT: 031414 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 6 46175 GEN 03/28/14 JS Correct J/E #46043 * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48026 GEN 05/09/14 JS PPE 5/3/14 ACH Payables * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49012 GEN 06/06/14 JS PPE 5/31/14 ACH Payables * 9 49028 PRJ 06/06/14 RUN: 1 WARRANT: 060614 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410008 GEN 07/03/14 JS PPE 6/28/14 ACH Payables *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *10 410080 GEN 07/16/14 JS Correction 6/6/14 Boswell *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411004 GEN 08/01/14 JS PPE 7/26/14 ACH Payables *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411061 GEN 08/15/14 JS PPE 8/9/14 ACH Payables *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables *12 412217 GEN 09/30/14 JS Payroll Accruals 9/21-30/14 480 -00-00-00-000-218004- OPEB Liability *12 412347 GEN 09/30/14 JS 3,044.44 3,058.74 3,045.29 736.38 3,570.85 3,184.44 3,184.46 3,195.09 3,179.87 3,179.87 3,140.32 3,178.37 3,178.39 3,178.40 23.08 3,209.21 3,209.22 3,255.71 3,239.05 3,268.84 3,058.74 3,045.29 3,570.85 349.97 3,184.44 386.41 3,184.46 3,195.09 3,179.87 3,179.87 3,140.32 23.08 3,178.37 3,178.39 3,178.40 3,209.21 3,209.22 3,255.71 3,239.05 3,268.84 598.79 472.96 - 2,585.78 472.96 - 2,572.33 472.96 - 3,097.89 - 2,361.51 - 2,711.48 859.37 - 2,325.07 859.37 472.96 - 2,711.50 472.96 - 2,722.13 472.96 - 2,706.91 472.96 - 2,706.91 472.96 - 2,667.36 472.96 449.88 - 2,728.49 449.88 - 2,728.51 449.88 - 2,728.52 449.88 472.96 - 2,736.25 472.96 - 2,736.26 472.96 - 2,782.75 472.96 - 2,766.09 472.96 - 2,795.88 472.96 - 125.83 - 472.96 480001 -524.00 OPEB Liability at 9/30/14 82,315.56 82,441.39 - 125.83 -598.79 88.00 88.00 - 524.00 88.00 .00 88.00 -436.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 406 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE -00-00-00-000-218005- RUED HEALTH INS PAYABLE 480001 .00 41021 API 10/04/13 022255 39596 Blue Cross 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 41182 API 10/31/13 022255 39965 Blue Cross 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 43032 API 12/06/13 022255 40484 Blue Cross 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 44004 API 01/02/14 022255 40936 Blue Cross 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 44154 API 01/28/14 022255 41377 Blue Cross 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 45135 API 02/26/14 022255 41889 Blue Cross 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 47003 API 04/01/14 022255 42403 Blue Cross 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 48001 API 05/01/14 022255 42907 Blue Cross 48001 API 05/01/14 022255 42908 Blue Cross 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48124 API 05/22/14 022255 43230 Blue Cross 48124 API 05/22/14 022255 43231 Blue Cross 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 49180 API 06/30/14 022255 43950 Blue Cross 49180 API 06/30/14 022255 43951 Blue Cross 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 411008 API 08/01/14 022255 44440 Blue Cross 411008 API 08/01/14 022255 44441 Blue Cross 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 412162 GEN 09/30/14 nsv Balance for year end 412207 API 10/08/14 022255 45546 Blue Cross 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 1,980.39 1,980.39 1,980.39 1,980.39 1,980.36 1,980.39 1,980.39 496.65 1,980.39 496.65 1,980.39 496.65 1,980.39 496.65 1,980.39 .03 496.65 1,980.39 1,708.61 271.78 1,708.61 271.78 1,708.61 271.78 1,708.61 271.78 1,708.61 271.78 1,708.61 271.78 1,708.61 271.78 2,192.76 284.28 2,192.76 284.28 2,192.76 284.28 2,192.76 284.28 2,192.76 284.28 1,980.39 271.78 .00 1,980.39 271.78 .00 - 1,708.61 271.78 .00 -1,708.61 271.78 .00 1,980.36 271.75 -.03 1,980.36 271.75 -.03 1,980.36 271.75 -.03 496.62 2,477.01 284.25 -.03 496.62 2,477.01 284.25 -.03 496.62 2,477.01 284.25 -.03 - 2,192.79 - 1,696.14 284.25 -.03 - 2,192.79 - 2,477.07 - 2,477.04 - 1,980.39 .00 .00 26,247.93 26,247.93 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 407 1glatrbal END BALANCE 480 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE * 1 41033 PRJ 10/11/13 * 1 41046 GEN 10/08/13 * 1 41125 PRJ 10/25/13 * 1 41182 API 10/31/13 * 2 42005 PRJ 11/08/13 * 2 42077 PRJ 11/22/13 * 3 43008 PRJ 12/06/13 * 3 43032 API 12/06/13 * 3 43091 PRJ 12/20/13 * 01/03/14 * 01/02/14 * 01/17/14 * 01/28/14 * 02/14/14 * 02/28/14 * 03/05/14 * 03/14/14 * 03/28/14 * 04/01/14 * 04/11/14 * 04/25/14 05/01/14 * 05/09/14 05/23/14 06/06/14 06/05/14 06/20/14 06/30/14 *10 07/03/14 *10 07/18/14 *11 08/01/14 *11 08/01/14 *11 08/15/14 *11 08/27/14 *12 09/12/14 *12 09/26/14 4 4 4 4 5 5 6 6 6 7 7 7 8 8 * 8 * 9 * 9 * 9 * 9 44002 44004 44055 44154 45044 45132 46012 46041 46139 47003 47037 47102 48001 48014 48100 49007 49025 49086 49180 410002 410060 411002 411008 411054 411129 412031 412111 PRJ API PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ PRJ API PRJ API PRJ PRJ PRJ API PRJ API PRJ PRJ 480001 .00 RUN: 1 WARRANT: 101113 JS Reverse Oct Prepaid Dental RUN: 1 WARRANT: 101913 063024 39968 Florida Combine RUN: 1 WARRANT: 110213 RUN: 1 WARRANT: 111613 RUN: 1 WARRANT: 113013 063024 40505 Florida Combine RUN: 1 WARRANT: 121413 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 063024 RUN: 1 RUN: 1 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 RUN: 1 063024 RUN: 1 063024 RUN: 1 RUN: 1 480 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41051 API 10/10/13 000535 * 1 41125 PRJ 10/25/13 RUN: 1 * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42046 API 11/12/13 000535 * 2 42077 PRJ 11/22/13 RUN: 1 * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43039 API 12/10/13 000535 WARRANT: 40940 WARRANT: 41380 WARRANT: WARRANT: 41992 WARRANT: WARRANT: 42399 WARRANT: WARRANT: 42906 WARRANT: WARRANT: WARRANT: 43505 WARRANT: 43949 WARRANT: WARRANT: WARRANT: 44445 WARRANT: 44858 WARRANT: WARRANT: 122813 Florida Combine 011114 Florida Combine 020814 022214 Florida Combine 30814 032214 Florida Combine 040514 041914 Florida Combine 050314 051714 053114 Florida Combine 061414 Florida Combine 062814 071214 072614 Florida Combine 080914 Florida Combine 090614 092014 142.19 142.19 142.19 142.19 142.19 142.19 142.19 166.75 166.75 166.75 166.75 166.75 125.06 17.13 125.06 17.13 125.06 17.13 125.06 17.13 125.06 17.13 125.06 17.13 125.06 17.13 149.62 17.13 149.62 17.13 149.62 17.13 149.62 17.13 149.62 17.13 - 125.06 17.13 .00 142.19 17.13 .00 - 125.06 17.13 .00 - 125.06 17.13 .00 142.19 17.13 .00 142.19 17.13 .00 142.19 17.13 .00 166.75 17.13 .00 - 149.62 17.13 .00 166.75 17.13 .00 - 149.62 17.13 .00 166.75 17.13 .00 480001 WARRANT: 39682 WARRANT: WARRANT: 40127 WARRANT: WARRANT: 40562 101113 HM Life 101913 110213 HM Life 111613 113013 HM Life .00 .00 1,829.08 29.62 29.62 29.62 1,829.08 25.38 4.24 25.38 4.24 25.38 .00 - 25.38 4.24 .00 - 25.38 4.24 .00 - 25.38 4.24 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 408 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 000535 40939 HM Life * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44190 API 01/30/14 000535 41432 HM Life * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 000535 41903 HM Life * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 7 47003 API 04/01/14 000535 42400 HM Life * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 8 48001 API 05/01/14 000535 42905 HM Life * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49021 API 06/04/14 000535 43481 HM Life * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49180 API 06/30/14 000535 43948 HM Life *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 000535 44444 HM Life *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *12 412002 API 09/02/14 000535 44885 HM Life *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 29.62 29.62 29.62 29.62 33.86 33.86 33.86 33.86 33.86 4.24 25.38 4.24 25.38 4.24 25.38 4.24 25.38 4.24 29.62 4.24 29.62 4.24 29.62 4.24 29.62 4.24 29.62 4.24 .00 - 25.38 4.24 .00 29.62 4.24 .00 29.62 4.24 .00 29.62 4.24 .00 33.86 4.24 .00 - 29.62 4.24 .00 33.86 4.24 .00 - 29.62 4.24 .00 33.86 4.24 .00 480 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE 480001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41038 API 10/09/13 087115 39659 Hartford Life * 1 41038 API 10/09/13 087115 39659 Hartford Life * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42048 API 11/13/13 087115 40130 Hartford Life * 2 42048 API 11/13/13 087115 40130 Hartford Life * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43039 API 12/10/13 087115 40567 Hartford Life * 3 43039 API 12/10/13 087115 40567 Hartford Life * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 087115 40942 Hartford Life * 4 44004 API 01/02/14 087115 40942 Hartford Life * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44154 API 01/28/14 087115 41398 Hartford Life * 4 44154 API 01/28/14 087115 41398 Hartford Life * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 .00 376.64 376.64 .00 .00 .00 8.80 142.00 8.80 142.01 8.80 142.00 8.80 141.98 8.80 142.00 79.80 71.00 79.80 71.00 79.80 71.00 79.80 71.00 79.80 -79.80 - 71.00 71.00 .00 - 79.80 - 71.00 71.01 .01 - 79.79 - 70.99 71.01 .01 - 79.79 -70.99 70.99 -.01 8.79 150.79 70.99 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 409 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 45164 API 02/28/14 087115 41918 Hartford Life * 45164 API 02/28/14 087115 41918 Hartford Life * 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 47003 API 04/01/14 087115 42401 Hartford Life * 47003 API 04/01/14 087115 42401 Hartford Life * 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 48001 API 05/01/14 087115 42903 Hartford Life * 48001 API 05/01/14 087115 42903 Hartford Life * 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 48158 API 05/29/14 087115 43443 Hartford Life * 48158 API 05/29/14 087115 43443 Hartford Life * 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 *1 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *1 410007 API 07/01/14 087115 43982 Hartford Life *1 410007 API 07/01/14 087115 43982 Hartford Life *1 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *1 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *1 411035 API 08/07/14 087115 44490 Hartford Life *1 411035 API 08/07/14 087115 44490 Hartford Life *1 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *1 412004 API 09/03/14 087115 44931 Hartford Life *12 412004 API 09/03/14 087115 44931 Hartford Life *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412162 GEN 09/30/14 nsv Balance for year end *12 412207 API 10/08/14 022255 45547 Blue Cross *12 412245 GEN 09/30/14 JS Sept 2014 Florida Blue Corre 8.80 142.00 8.80 142.01 11.00 155.00 11.00 155.00 11.00 155.00 11.00 155.00 11.00 154.99 1,980.39 71.00 79.80 71.00 79.80 70.16 88.50 77.50 88.50 77.50 88.50 77.50 88.50 77.50 88.50 77.50 .83 1,980.39 -.01 8.79 150.79 70.99 -.01 8.79 150.80 71.00 .84 11.84 166.84 78.34 .84 11.84 166.84 78.34 .84 - 87.66 - 76.66 78.34 .84 - 87.66 - 76.66 78.34 .84 11.84 166.83 78.33 .83 .00 1,980.39 .00 480 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE 480001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41147 API 10/24/13 010020 39847 Continental * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42090 API 11/20/13 010020 40230 Continental * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43103 API 12/18/13 010020 40721 Continental * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44071 API 01/15/14 010020 41134 Continental * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45137 API 02/27/14 010020 41900 Continental .00 3,865.98 3,865.98 .00 .00 .00 23.30 23.30 23.30 23.30 23.30 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 410 1glatrbal END BALANCE 6 6 6 7 7 7 8 8 8 9 9 9 46041 46139 46147 47037 47083 47102 48014 48100 48118 49007 49086 49094 410002 410060 410125 411002 411054 411084 412031 412111 412131 PRJ PRJ API PRJ API PRJ PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ API PRJ PRJ API 03/14/14 03/28/14 03/25/14 04/11/14 04/16/14 04/25/14 05/09/14 05/23/14 05/21/14 06/06/14 06/20/14 06/18/14 07/03/14 07/18/14 07/18/14 08/01/14 08/15/14 08/15/14 09/12/14 09/26/14 09/24/14 RUN: 1 RUN: 1 010020 RUN: 1 010020 RUN: 1 RUN: 1 RUN: 1 010020 RUN: 1 RUN: 1 010020 RUN: 1 RUN: 1 010020 RUN: 1 RUN: 1 010020 RUN: 1 RUN: 1 010020 480 -00-00-00-000-218090- CFPEA UNION DUES * 1 41033 PRJ 10/11/13 * 1 41034 API 10/11/13 * 1 41125 PRJ 10/25/13 * 1 41126 API 10/25/13 * 2 42005 PRJ 11/08/13 * 2 42006 11/08/13 * 2 42077 11/22/13 * 2 42078 11/20/13 * 3 43008 12/06/13 * 3 43009 12/04/13 * 3 43091 12/20/13 * 3 43092 12/17/13 * 4 44002 01/03/14 * 4 44003 12/31/13 * 4 44055 01/17/14 * 4 44056 01/17/14 * 4 44150 01/31/14 * 4 44151 01/31/14 * 5 45044 02/14/14 * 5 45045 12/14/14 * 5 45132 02/28/14 * 5 45133 02/25/14 * 6 46041 03/14/14 * 6 46042 03/14/14 * 6 46139 03/28/14 * 6 46142 03/28/14 API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 WARRANT: WARRANT: 42245 WARRANT: 42627 WARRANT: WARRANT: WARRANT: 43186 WARRANT: WARRANT: 43742 WARRANT: WARRANT: 44211 WARRANT: WARRANT: 44646 WARRANT: WARRANT: 45197 30814 032214 Continental 040514 Continental 041914 050314 051714 Continental 053114 061414 Continental 062814 071214 Continental 072614 080914 Continental 090614 092014 Continental 23.30 23.30 23.30 23.30 23.30 23.30 23.30 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 - 11.65 -23.30 .00 - 11.65 11.65 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 - 11.65 - 23.30 .00 480001 WARRANT: 39636 WARRANT: 39803 WARRANT: 40016 WARRANT: 40222 WARRANT: 40461 WARRANT: 40711 WARRANT: 40925 WARRANT: 41124 WARRANT: 41391 WARRANT: 41567 WARRANT: 41861 WARRANT: 42057 WARRANT: 42238 .00 .00 101113 Coastal Florida 101913 Coastal Florida 110213 Coastal Florida 111613 Coastal Florida 113013 Coastal Florida 121413 Coastal Florida 122813 Coastal Florida 011114 Coastal Florida 012514 Coastal Florida 020814 Coastal Florida 022214 Coastal Florida 30814 Coastal Florida 032214 Coastal Florida 279.60 49.26 49.26 49.26 49.26 49.26 49.26 49.26 50.76 50.76 50.76 50.76 50.76 50.76 279.60 49.26 49.26 49.26 49.26 49.26 49.26 49.26 50.76 50.76 50.76 50.76 50.76 50.76 .00 - 49.26 .00 - 49.26 .00 - 49.26 .00 -49.26 .00 - 49.26 .00 - 49.26 .00 - 49.26 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 -50.76 .00 - 50.76 .00 - 50.76 .00 .00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 411 1glatrbal END BALANCE * * * 7 7 7 7 8 8 8 8 9 9 9 9 47037 47038 47102 47103 48014 48015 48100 48101 49007 49008 49086 49090 410002 410003 410060 410061 411002 411003 411054 411056 411122 411130 412031 412032 412111 412112 PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API PRJ API 04/11/14 04/11/14 04/25/14 04/22/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/03/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/15/14 08/01/14 07/29/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/09/14 09/26/14 09/23/14 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 RUN: 1 037411 WARRANT: 42474 WARRANT: 42702 WARRANT: 42948 WARRANT: 43167 WARRANT: 43469 WARRANT: 43733 WARRANT: 43960 WARRANT: 44122 WARRANT: 44351 WARRANT: 44521 WARRANT: 44860 WARRANT: 45006 WARRANT: 45193 040514 Coastal 041914 Coastal 050314 Coastal 051714 Coastal 053114 Coastal 061414 Coastal 062814 Coastal 071214 Coastal 072614 Coastal 080914 Coastal 082314 Coastal 090614 Coastal 092014 Coastal Florida Florida Florida Florida Florida Florida Florida Florida Florida Florida Florida Florida Florida 50.76 49.96 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 49.96 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 50.76 - 50.76 .00 - 49.96 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 - 50.76 .00 480 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE 480001 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44061 GEN 01/17/14 JS PPE 1/11/14 ACH Payables * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44174 GEN 01/31/14 JS PPE 1/25/14 ACH Payables * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45059 GEN 02/14/14 JS PPE 2/8/14 ACH Payables * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 .00 .00 1,308.46 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,308.46 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 412 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45155 GEN 02/28/14 JS PPE 2/22/14 ACH Payables * 6 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 * 6 46049 GEN 03/14/14 JS PPE 3/8/14 ACH Payables * 6 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 * 6 46151 GEN 03/28/14 JS PPE 3/22/14 ACH Payables * 7 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 * 7 47042 GEN 04/11/14 JS PPE 4/5/14 ACH Payables * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 8 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 * 8 48026 GEN 05/09/14 JS PPE 5/3/14 ACH Payables * 8 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 * 8 48109 GEN 05/23/14 JS PPE 5/17/14 ACH Payables * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49012 GEN 06/06/14 JS PPE 5/31/14 ACH Payables * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49097 GEN 06/20/14 JS PPE 6/14/14 ACH Payables *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410008 GEN 07/03/14 JS PPE 6/28/14 ACH Payables *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410075 GEN 07/18/14 JS PPE 7/12/14 ACH Payables *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411004 GEN 08/01/14 JS PPE 7/26/14 ACH Payables *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411061 GEN 08/15/14 JS PPE 8/9/14 ACH Payables *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411133 GEN 08/29/14 JS PPE 8/23/14 ACH Payables *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412038 GEN 09/12/14 JS PPE 9/6/14 ACH Payables *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412125 GEN 09/26/14 JS PPE 9/20/14 ACH Payables 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 100.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 - 110.00 .00 .00 2,690.00 2,690.00 .00 .00 480 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION 480001 -178.14 * 1 41033 PRJ 10/11/13 RUN: 1 WARRANT: 101113 296.90 -296.90 * 1 41035 GEN 10/11/13 JS PPE 10/5/13 ACH Payables 296.90 .00 * 1 41054 GEN 10/01/13 JS 178.14 178.14 * 1 41125 PRJ 10/25/13 RUN: 1 WARRANT: 101913 296.90 -118.76 * 1 41136 GEN 10/25/13 JS ACH Payables PPE 10/19/13 296.90 178.14 * 2 42005 PRJ 11/08/13 RUN: 1 WARRANT: 110213 296.90 -118.76 * 2 42022 GEN 11/08/13 JS Payables PPE 11/2/13 296.90 178.14 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 296.90 -118.76 * 2 42087 GEN 11/22/13 JS ACH Payables PPE 11/16/13 296.90 178.14 * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 296.90 -118.76 * 3 43015 GEN 12/06/13 JS PPE 11/30/13 Payables 296.90 178.14 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 296.90 -118.76 * 3 43101 GEN 12/20/13 JS PPE 12/14/13 ACh Payables 296.90 178.14 * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 296.90 -118.76 * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables 296.90 178.14 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 296.90 -118.76 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 413 1glatrbal END BALANCE * 4 44061 * 4 44150 * 4 44174 * 5 45044 * 5 45059 * 5 45132 * 5 45155 * 6 46041 * 6 46049 * 6 46139 * 6 46151 * 7 47037 * 7 47042 * 7 47102 * 7 47107 * 8 48014 * 8 48026 * 8 48100 * 8 48109 * 9 49007 * 9 49012 * 9 49086 49097 410002 410008 410060 410075 411002 411004 411054 411061 411122 411133 412031 412038 412111 412125 412217 GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN PRJ GEN GEN 01/17/14 01/31/14 01/31/14 02/14/14 02/14/14 02/28/14 02/28/14 03/14/14 03/14/14 03/28/14 03/28/14 04/11/14 04/11/14 04/25/14 04/25/14 05/09/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/03/14 07/18/14 07/18/14 08/01/14 08/01/14 08/15/14 08/15/14 08/29/14 08/29/14 09/12/14 09/12/14 09/26/14 09/26/14 09/30/14 JS PPE 1/11/14 ACH Payables RUN: 1 WARRANT: 012514 JS PPE 1/25/14 ACH Payables RUN: 1 WARRANT: 020814 JS PPE 2/8/14 ACH Payables RUN: 1 WARRANT: 022214 JS PPE 2/22/14 ACH Payables RUN: 1 WARRANT: 30814 JS PPE 3/8/14 ACH Payables RUN: 1 WARRANT: 032214 JS PPE 3/22/14 ACH Payables RUN: 1 WARRANT: 040514 JS PPE 4/5/14 ACH Payables RUN: 1 WARRANT: 041914 JS PPE 4/19/14 ACH Payables RUN: 1 WARRANT: 050314 JS PPE 5/3/14 ACH Payables RUN: 1 WARRANT: 051714 JS PPE 5/17/14 ACH Payables RUN: 1 WARRANT: 053114 JS PPE 5/31/14 ACH Payables RUN: 1 WARRANT: 061414 JS PPE 6/14/14 ACH Payables RUN: 1 WARRANT: 062814 JS PPE 6/28/14 ACH Payables RUN: 1 WARRANT: 071214 JS PPE 7/12/14 ACH Payables RUN: 1 WARRANT: 072614 JS PPE 7/26/14 ACH Payables RUN: 1 WARRANT: 080914 JS PPE 8/9/14 ACH Payables RUN: 1 WARRANT: 082314 JS PPE 8/23/14 ACH Payables RUN: 1 WARRANT: 090614 JS PPE 9/6/14 ACH Payables RUN: 1 WARRANT: 092014 JS PPE 9/20/14 ACH Payables JS Payroll Accruals 9/21-30/14 480 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR * 1 41033 PRJ 10/11/13 RUN: 1 * 1 41054 GEN 10/01/13 JS * 1 41125 PRJ 10/25/13 RUN: 1 * 1 41136 GEN 10/25/13 JS * 2 42005 PRJ 11/08/13 RUN: 1 * 2 42077 PRJ 11/22/13 RUN: 1 * 2 42087 GEN 11/22/13 JS * 3 43008 PRJ 12/06/13 RUN: 1 * 3 43091 PRJ 12/20/13 RUN: 1 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 296.90 207.83 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 118.76 178.14 - 29.69 -178.14 480001 -378.29 WARRANT: 101113 WARRANT: 101913 ACH Payables PPE WARRANT: 110213 WARRANT: 111613 ACH Payables PPE WARRANT: 113013 WARRANT: 121413 10/19/13 11/16/13 7,897.54 378.29 1,256.73 1,246.07 7,927.23 624.95 631.78 629.28 616.79 649.55 626.84 - 29.69 - 624.95 - 246.66 - 878.44 378.29 - 250.99 - 867.78 378.29 - 271.26 - 898.10 -207.83 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 414 1glatrbal END BALANCE * 3 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 6 * 6 * 6 * 7 * 7 * 7 * 8 * 8 * 8 * 9 * 9 * 9 * 9 43101 44002 44055 44150 44174 45044 45132 45155 46041 46139 46151 47037 47102 47107 48014 48100 48109 49007 49028 49086 49097 410002 410060 410075 411002 411054 411122 411133 412031 412111 412125 412217 GEN PRJ PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ PRJ GEN PRJ PRJ GEN PRJ PRJ PRJ GEN PRJ PRJ GEN GEN 12/20/13 01/03/14 01/17/14 01/31/14 01/31/14 02/14/14 02/28/14 02/28/14 03/14/14 03/28/14 03/28/14 04/11/14 04/25/14 04/25/14 05/09/14 05/23/14 05/23/14 06/06/14 06/06/14 06/20/14 06/20/14 07/03/14 07/18/14 07/18/14 08/01/14 08/15/14 08/29/14 08/29/14 09/12/14 09/26/14 09/26/14 09/30/14 JS RUN: RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: RUN: JS RUN: RUN: RUN: JS RUN: RUN: JS RUN: RUN: RUN: JS RUN: RUN: JS JS PPE 12/14/13 ACh Payables 1 WARRANT: 122813 1 WARRANT: 011114 1 WARRANT: 012514 PPE 1/25/14 ACH Payables 1 WARRANT: 020814 1 WARRANT: 022214 PPE 2/22/14 ACH Payables 1 WARRANT: 30814 1 WARRANT: 032214 PPE 3/22/14 ACH Payables 1 WARRANT: 040514 1 WARRANT: 041914 PPE 4/19/14 ACH Payables 1 WARRANT: 050314 1 WARRANT: 051714 PPE 5/17/14 ACH Payables 1 WARRANT: 053114 1 WARRANT: 060614 1 WARRANT: 061414 PPE 6/14/14 ACH Payables 1 WARRANT: 062814 1 WARRANT: 071214 PPE 7/12/14 ACH Payables 1 WARRANT: 072614 1 WARRANT: 080914 1 WARRANT: 082314 PPE 8/23/14 ACH Payables 1 WARRANT: 090614 1 WARRANT: 092014 PPE 9/20/14 ACH Payables Payroll Accruals 9/21-30/14 1,276.39 1,903.04 1,292.04 1,216.92 1,216.93 1,442.94 1,431.64 1,442.95 2,191.89 1,481.24 628.50 626.83 647.71 658.54 633.50 608.46 608.46 608.46 608.47 721.47 721.47 710.17 11.30 721.47 721.48 721.47 730.63 730.63 730.63 737.29 743.95 496.64 378.29 - 250.21 - 877.04 - 1,524.75 378.29 - 280.25 - 913.75 378.29 - 230.17 - 838.63 378.29 - 230.17 - 838.64 378.29 - 343.18 - 1,064.65 378.29 - 331.88 - 343.18 - 1,064.65 366.99 - 354.49 - 1,075.96 366.99 - 363.64 - 1,094.27 - 1,824.90 366.99 - 370.30 - 1,114.25 366.99 - 129.65 -378.29 480 -00-00-00-000-220020- DEPOSIT - HRA 480001 493.15 480 -00-00-00-000-223000- DEFERRED REVENUE * 1 41036 GEN 10/01/13 JS *10 410231 CRP 07/30/14 FIN *10 410231 CRP 07/30/14 FIN *10 410246 CRP 07/31/14 FIN *10 410246 CRP 07/31/14 FIN *11 411017 CRP 08/01/14 FIN *11 411017 CRP 08/01/14 FIN *11 411022 CRP 08/05/14 FIN *11 411022 CRP 08/05/14 FIN *11 411022 CRP 08/05/14 FIN 17,777.07 17,906.72 - 129.65 -507.94 493.15 480001 -8,627.00 Cont & Occ Licenses/Oct Rent CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL .00 8,627.00 .00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 30.00 30.00 .00 ,627.00 ,597.00 ,567.00 ,537.00 ,507.00 ,477.00 ,447.00 ,387.00 ,357.00 ,327.00 493.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 415 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411057 411057 411073 411073 411073 411073 411073 411073 411073 411073 411073 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 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 CRP CRP 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/11/14 08/11/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 30.00 60.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 66.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 30.00 30.00 30.00 33.00 30.00 ,297.00 ,267.00 ,237.00 ,207.00 ,177.00 ,147.00 ,117.00 ,087.00 ,057.00 ,027.00 ,967.00 ,937.00 ,877.00 ,847.00 ,817.00 ,787.00 ,757.00 ,727.00 ,697.00 ,667.00 ,637.00 ,607.00 ,577.00 ,547.00 ,517.00 ,487.00 ,457.00 ,427.00 ,361.00 ,331.00 ,301.00 ,271.00 ,241.00 ,211.00 ,181.00 ,151.00 ,091.00 ,061.00 ,031.00 ,001.00 ,971.00 ,941.00 ,911.00 ,881.00 ,851.00 ,821.00 ,761.00 ,731.00 ,701.00 ,671.00 ,638.00 ,608.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 416 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411083 411083 411083 411083 411101 411101 411101 411101 411101 411101 411108 411109 411109 411109 411109 411109 411109 411109 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 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 CRP CRP 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/14/14 08/14/14 08/14/14 08/14/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/18/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10.00 6,598.00 30.00 6,568.00 30.00 6,538.00 30.00 6,508.00 30.00 6,478.00 30.00 6,448.00 30.00 6,418.00 96.00 6,322.00 30.00 6,292.00 30.00 6,262.00 30.00 6,232.00 120.00 6,112.00 10.00 6,102.00 30.00 6,072.00 30.00 6,042.00 30.00 6,012.00 30.00 5,982.00 30.00 5,952.00 30.00 5,922.00 30.00 5,892.00 30.00 5,862.00 30.00 5,832.00 30.00 5,802.00 30.00 5,772.00 30.00 5,742.00 30.00 5,712.00 30.00 5,682.00 30.00 5,652.00 30.00 5,622.00 30.00 5,592.00 30.00 5,562.00 30.00 5,532.00 30.00 5,502.00 30.00 5,472.00 30.00 5,442.00 30.00 5,412.00 30.00 5,382.00 30.00 5,352.00 30.00 5,322.00 30.00 5,292.00 30.00 5,262.00 60.00 5,202.00 30.00 5,172.00 30.00 5,142.00 30.00 5,112.00 30.00 5,082.00 60.00 5,022.00 30.00 4,992.00 30.00 4,962.00 30.00 4,932.00 30.00 4,902.00 90.00 4,812.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 417 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411116 411119 411119 411119 411119 411119 411119 411119 411119 411124 411124 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411145 411149 411149 411149 411149 411149 411149 411149 411149 411149 411158 411158 411158 411158 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 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 CRP CRP 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/22/14 08/22/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/27/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/29/14 08/29/14 08/29/14 08/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 4,782.00 30.00 4,752.00 30.00 4,722.00 30.00 4,692.00 30.00 4,662.00 30.00 4,632.00 30.00 4,602.00 30.00 4,572.00 30.00 4,542.00 30.00 4,512.00 30.00 4,482.00 30.00 4,452.00 30.00 4,422.00 30.00 4,392.00 30.00 4,362.00 30.00 4,332.00 30.00 4,302.00 30.00 4,272.00 30.00 4,242.00 30.00 4,212.00 30.00 4,182.00 30.00 4,152.00 30.00 4,122.00 30.00 4,092.00 30.00 4,062.00 30.00 4,032.00 60.00 3,972.00 30.00 3,942.00 30.00 3,912.00 30.00 3,882.00 30.00 3,852.00 30.00 3,822.00 30.00 3,792.00 30.00 3,762.00 30.00 3,732.00 30.00 3,702.00 30.00 3,672.00 30.00 3,642.00 30.00 3,612.00 30.00 3,582.00 30.00 3,552.00 30.00 3,522.00 30.00 3,492.00 30.00 3,462.00 30.00 3,432.00 30.00 3,402.00 30.00 3,372.00 30.00 3,342.00 30.00 3,312.00 30.00 3,282.00 30.00 3,252.00 30.00 3,222.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 418 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412013 412022 412022 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412033 412033 412033 412033 412045 412045 412045 412045 412045 412045 412045 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412054 412060 412060 412060 412060 412067 412067 412067 412067 412071 412071 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 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 CRP CRP 09/03/14 09/04/14 09/04/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/08/14 09/08/14 09/08/14 09/08/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/11/14 09/11/14 09/11/14 09/11/14 09/12/14 09/12/14 09/12/14 09/12/14 09/15/14 09/15/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 3,192.00 60.00 3,132.00 30.00 3,102.00 30.00 3,072.00 30.00 3,042.00 30.00 3,012.00 60.00 2,952.00 30.00 2,922.00 30.00 2,892.00 30.00 2,862.00 30.00 2,832.00 30.00 2,802.00 30.00 2,772.00 30.00 2,742.00 30.00 2,712.00 30.00 2,682.00 30.00 2,652.00 30.00 2,622.00 30.00 2,592.00 30.00 2,562.00 30.00 2,532.00 30.00 2,502.00 30.00 2,472.00 30.00 2,442.00 30.00 2,412.00 30.00 2,382.00 10.00 2,372.00 10.00 2,382.00 10.00 2,372.00 30.00 2,342.00 30.00 2,312.00 30.00 2,282.00 30.00 2,252.00 30.00 2,222.00 30.00 2,192.00 30.00 2,162.00 30.00 2,132.00 30.00 2,102.00 30.00 2,072.00 30.00 2,042.00 30.00 2,012.00 30.00 1,982.00 30.00 1,952.00 30.00 1,922.00 30.00 1,892.00 30.00 1,862.00 30.00 1,832.00 30.00 1,802.00 20.00 1,782.00 30.00 1,752.00 30.00 1,722.00 30.00 1,692.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 419 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412090 412090 412090 412090 412090 412090 412090 412090 412097 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412108 412108 412108 412113 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412147 412147 412147 412147 412147 412147 412147 412147 412155 412155 412155 412155 412155 412155 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 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 CRP CRP 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/17/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/19/14 09/19/14 09/19/14 09/22/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 1,662.00 30.00 1,632.00 30.00 1,602.00 30.00 1,572.00 30.00 1,542.00 60.00 1,482.00 66.00 1,416.00 66.00 1,482.00 30.00 1,452.00 30.00 1,422.00 60.00 1,362.00 30.00 1,332.00 30.00 1,302.00 30.00 1,272.00 30.00 1,242.00 30.00 1,212.00 30.00 1,182.00 30.00 1,152.00 30.00 1,122.00 30.00 1,092.00 30.00 1,062.00 148.50 913.50 30.00 883.50 148.50 1,032.00 30.00 1,002.00 30.00 972.00 30.00 942.00 30.00 912.00 30.00 882.00 30.00 852.00 30.00 822.00 30.00 792.00 30.00 762.00 30.00 732.00 30.00 702.00 30.00 672.00 30.00 642.00 30.00 612.00 30.00 582.00 30.00 552.00 60.00 492.00 30.00 462.00 30.00 432.00 30.00 402.00 30.00 372.00 90.00 282.00 30.00 252.00 30.00 222.00 30.00 192.00 30.00 162.00 30.00 132.00 30.00 102.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 420 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412155 412161 412161 412161 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/26/14 09/29/14 09/29/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 30.00 30.00 30.00 60.00 30.00 30.00 30.00 30.00 66.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 72.00 42.00 12.00 - 48.00 - 78.00 - 108.00 - 138.00 - 168.00 - 234.00 - 264.00 - 294.00 - 324.00 - 354.00 - 384.00 - 414.00 - 444.00 - 474.00 - 408.00 -8,627.00 480 -00-00-00-000-241000- APPROPRIATIONS 480001 421,550.00 * 1 41222 BUC 10/01/13 2014 B BUDGET COMPLETION 2014 *13 413001 YEC 12/08/14 CLOSE BUDGETARY ACCOUNTS *13 413006 YEC 12/08/14 CLOSE OTHER ACCOUNT BALANCES 8,917.50 558,000.00 136,450.00 9,325.50 558,000.00 - 408.00 -558,000.00 .00 136,450.00 -9,035.00 421,550.00 480 -00-00-00-000-242000- EXPENDITURES 480001 .00 * 1 41005 * 1 41007 * 1 41008 * 1 41012 * 1 41021 * 1 41033 * 1 41038 * 1 41045 * 1 41054 * 1 41083 * 1 41102 * 1 41125 * 1 41150 * 1 41170 * 1 41209 * 1 41210 * 1 41214 * 2 42002 * 2 42003 * 2 42005 * 2 42037 GEN GEN GEN API API PRJ API API GEN API API PRJ API API GEN GEN GEN API GEN PRJ API 10/01/13 10/01/13 10/01/13 10/03/13 10/04/13 10/11/13 10/09/13 10/09/13 10/01/13 10/11/13 10/17/13 10/25/13 10/25/13 10/29/13 10/30/13 10/31/13 10/31/13 11/01/13 11/01/13 11/08/13 11/08/13 JS JS B 4766 B 4769 RUN: 1 WARRANT: 101113 B 4774 B 4777 JS B 4782 B 4790 RUN: 1 WARRANT: 101913 B 4801 B 4805 JS JS JS B 4808 nsv RUN: 1 WARRANT: 110213 B 4815 694,450.00 10,134.75 2,470.70 39.93 205.95 7.68 13,658.94 229.43 39.93 321.49 39.50 12,431.09 157.23 150.14 65.59 3.41 422.12 205.95 10,134.75 13,715.05 282.12 558,000.00 7,211.92 136,450.00 10,134.75 12,605.45 12,645.38 12,851.33 12,859.01 26,517.95 26,747.38 26,787.31 19,575.39 19,896.88 19,936.38 32,367.47 32,524.70 32,674.84 32,740.43 32,743.84 33,165.96 33,371.91 43,506.66 57,221.71 57,503.83 558,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 421 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42039 API 11/12/13 B 4816 * 2 42046 API 11/12/13 B 4817 * 2 42048 API 11/13/13 B 4818 * 2 42058 API 11/15/13 B 4820 * 2 42077 PRJ 11/22/13 RUN: 1 WARRANT: 111613 * 2 42111 API 11/26/13 B 4828 * 2 42143 GEN 11/30/13 JS * 2 42146 GEN 11/30/13 JS * 2 42151 GEN 11/30/13 JS * 3 43003 GEN 12/01/13 nsv * 3 43008 PRJ 12/06/13 RUN: 1 WARRANT: 113013 * 3 43032 API 12/06/13 B 4834 * 3 43039 API 12/10/13 B 4836 * 3 43043 API 12/11/13 B 4837 * 3 43091 PRJ 12/20/13 RUN: 1 WARRANT: 121413 * 3 43103 API 12/18/13 B 4844 * 3 43129 API 12/23/13 B 4845 * 3 43130 API 12/26/13 B 4846 * 3 43138 API 12/30/13 B 4848 * 3 43150 GEN 12/31/13 JS * 3 43161 GEN 12/31/13 JS * 3 43179 GEN 12/31/13 JS * 4 44002 PRJ 01/03/14 RUN: 1 WARRANT: 122813 * 4 44004 API 01/02/14 B 4850 * 4 44014 GEN 01/02/14 nsv * 4 44019 API 01/07/14 B 4853 * 4 44031 API 01/08/14 B 4855 * 4 44036 API 01/09/14 B 4856 * 4 44053 API 01/13/14 B 4858 * 4 44055 PRJ 01/17/14 RUN: 1 WARRANT: 011114 * 4 44096 API 01/22/14 B 4863 * 4 44103 CRP 01/16/14 CASH RECEIPTS JOURNAL * 4 44108 API 01/23/14 B 4865 * 4 44129 API 01/24/14 B 4866 * 4 44150 PRJ 01/31/14 RUN: 1 WARRANT: 012514 * 4 44154 API 01/28/14 B 4868 * 4 44197 API 01/31/14 B 4874 * 4 44211 GEN 01/31/14 JS * 4 44213 GEN 01/31/14 JS * 4 44215 GEN 01/31/14 JS * 5 45001 GEN 02/01/14 * 5 45037 API 02/10/14 B 4881 * 5 45044 PRJ 02/14/14 RUN: 1 WARRANT: 020814 * 5 45054 API 02/11/14 B 4883 * 5 45075 API 02/14/14 B 4886 * 5 45120 API 02/21/14 B 4891 * 5 45132 PRJ 02/28/14 RUN: 1 WARRANT: 022214 * 5 45135 API 02/26/14 B 4894 * 5 45137 API 02/27/14 B 4895 * 5 45164 API 02/28/14 B 4896 * 5 45172 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS 183.55 78.16 79.58 104.05 11,978.48 150.14 48.74 18.63 282.74 10,134.75 13,977.69 259.45 2,738.47 261.36 12,108.56 480.25 245.95 115.62 150.14 87.44 296.30 6.19 13,704.87 232.26 10,134.75 23.27 8.20 245.34 234.08 12,108.54 118.24 60.00 253.78 12,243.13 237.37 434.21 47.19 32.42 302.34 10,134.75 215.68 14,094.31 542.19 530.00 250.00 12,216.47 150.14 7.68 79.55 1.92 275.43 145.00 57,687.38 57,765.54 57,845.12 57,949.17 69,927.65 70,077.79 70,126.53 70,145.16 70,427.90 80,562.65 94,540.34 94,799.79 97,538.26 97,799.62 109,908.18 110,388.43 110,634.38 110,750.00 110,900.14 110,987.58 111,283.88 111,290.07 124,994.94 125,227.20 135,361.95 135,385.22 135,393.42 135,638.76 135,872.84 147,981.38 148,099.62 147,954.62 148,014.62 148,268.40 160,511.53 160,748.90 161,183.11 161,230.30 161,262.72 161,565.06 171,699.81 171,915.49 186,009.80 186,551.99 187,081.99 187,331.99 199,548.46 199,698.60 199,706.28 199,785.83 199,787.75 200,063.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 422 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 46002 GEN 03/03/14 nsv 46006 API 03/04/14 B 4897 46012 API 03/05/14 B 4899 46032 API 03/07/14 B 4903 46041 PRJ 03/14/14 RUN: 1 WARRANT: 30814 46043 PRJ 03/14/14 RUN: V WARRANT: 031414 46044 PRJ 03/14/14 RUN: 1 WARRANT: 031414 46046 API 03/11/14 B 4905 46053 API 03/12/14 B 4906 46068 API 03/13/14 B 4907 46139 PRJ 03/28/14 RUN: 1 WARRANT: 032214 46154 API 03/26/14 B 4915 46155 API 03/27/14 B 4916 46156 API 03/27/14 B 4917 46185 API 03/31/14 B 4919 46195 GEN 03/31/14 JS 46196 GEN 03/31/14 JS 46201 GEN 03/31/14 JS 46202 GEN 03/31/14 JS 46224 GEN 03/31/14 JS 46227 API 04/10/14 B 4936 47001 GEN 04/01/14 47003 API 04/01/14 B 4921 47007 API 04/02/14 B 4923 47037 PRJ 04/11/14 RUN: 1 WARRANT: 040514 47046 API 04/09/14 B 4934 47048 API 04/10/14 B 4937 47054 API 04/10/14 B 4938 47058 API 04/10/14 B 4939 47083 API 04/16/14 B 4942 47096 API 04/22/14 B 4944 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 47130 API 04/25/14 B 4948 47140 API 04/29/14 B 4949 47168 API 04/30/14 B 4950 47174 GEN 04/30/14 JS 47182 GEN 04/30/14 JS 47183 GEN 04/30/14 JS 48001 API 05/01/14 B 4951 48003 GEN 05/01/14 nsv 48014 PRJ 05/09/14 RUN: 1 WARRANT: 050314 48016 API 05/06/14 B 4953 48065 API 05/13/14 B 4957 48074 API 05/14/14 B 4958 48088 API 05/16/14 B 4959 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48104 API 05/20/14 B 4962 48124 API 05/22/14 B 4964 48147 API 05/27/14 B 4966 48148 API 05/28/14 B 4967 48155 CRP 05/27/14 CASH RECEIPTS JOURNAL 48158 API 05/29/14 B 4968 10,134.75 205.95 649.39 2,459.06 15,896.00 1,351.72 116.88 313.44 25.42 13,222.24 113.41 125.00 150.14 46.70 5.43 23.89 272.49 17.58 61.35 10,134.75 79.55 213.63 14,796.96 239.20 348.07 861.00 331.94 265.00 242.28 13,222.32 136.00 150.14 1,609.70 3.11 433.56 49.68 249.84 10,134.75 15,411.47 325.30 176.84 275.26 1,854.26 13,334.11 929.00 9.60 199.28 150.14 79.51 2,450.78 59.06 145.00 210,197.93 210,403.88 211,053.27 213,512.33 229,408.33 226,957.55 228,309.27 228,426.15 228,739.59 228,765.01 241,987.25 242,100.66 242,225.66 242,375.80 242,422.50 242,427.93 242,451.82 242,392.76 242,665.25 242,682.83 242,744.18 252,878.93 252,958.48 253,172.11 267,969.07 268,208.27 268,556.34 269,417.34 269,749.28 270,014.28 270,256.56 283,478.88 283,614.88 283,765.02 285,374.72 285,377.83 285,811.39 285,861.07 286,110.91 296,245.66 311,657.13 311,982.43 312,159.27 312,434.53 314,288.79 327,622.90 328,551.90 328,561.50 328,760.78 328,910.92 328,765.92 328,845.43 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 423 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 8 48181 GEN 05/31/14 JS * 8 48182 GEN 05/30/14 JS * 8 48201 GEN 05/31/14 JS * 9 49002 GEN 06/02/14 nsv * 9 49007 PRJ 06/06/14 RUN: 1 WARRANT: 053114 * 9 49021 API 06/04/14 B 4971 * 9 49028 PRJ 06/06/14 RUN: 1 WARRANT: 060614 * 9 49031 API 06/06/14 B 4974 * 9 49042 API 06/10/14 B 4975 * 9 49044 API 06/10/14 B 4976 * 9 49052 API 06/11/14 B 4978 * 9 49061 API 06/13/14 B 4980 * 9 49086 PRJ 06/20/14 RUN: 1 WARRANT: 061414 * 9 49089 API 06/18/14 B 4982 * 9 49133 API 06/25/14 B 4988 * 9 49154 FAA 06/27/14 ASSET ACQN * 9 49180 API 06/30/14 B 4990 * 9 49187 GEN 06/30/14 JS * 9 49193 GEN 06/30/14 JS *10 410002 PRJ 07/03/14 RUN: 1 WARRANT: 062814 *10 410004 GEN 07/01/14 nsv *10 410007 API 07/01/14 B 4992 *10 410029 API 07/07/14 B 4995 *10 410030 API 07/08/14 B 4996 *10 410032 API 07/09/14 B 4997 *10 410045 API 07/10/14 B 4998 *10 410046 API 07/11/14 B 4999 *10 410060 PRJ 07/18/14 RUN: 1 WARRANT: 071214 *10 410160 FAM 07/21/14 ASSET MAINT *10 410161 FAM 07/21/14 ASSET MAINT *10 410164 FAA 07/22/14 ASSET ACQN *10 410182 API 07/23/14 B 5004 *10 410184 API 07/23/14 B 5005 *10 410199 API 07/25/14 B 5008 *10 410220 API 07/30/14 B 5014 *10 410244 GEN 07/31/14 JS *10 410256 GEN 07/31/14 nsv *10 410260 GEN 07/31/14 JS *10 410265 GEN 07/31/14 JS *11 411002 PRJ 08/01/14 RUN: 1 WARRANT: 072614 *11 411008 API 08/01/14 B 5017 *11 411009 API 08/01/14 B 5018 *11 411010 GEN 08/01/14 *11 411035 API 08/07/14 B 5019 *11 411054 PRJ 08/15/14 RUN: 1 WARRANT: 080914 *11 411058 API 08/12/14 B 5020 *11 411059 API 08/12/14 B 5022 *11 411087 API 08/19/14 B 5026 *11 411099 API 08/20/14 B 5027 *11 411122 PRJ 08/29/14 RUN: 1 WARRANT: 082314 *11 411127 API 08/27/14 B 5030 *11 411129 API 08/27/14 B 5031 4.53 23.58 364.36 10,134.75 15,264.98 65.00 146.48 3,112.21 185.90 319.26 26.69 304.64 13,334.11 92.00 194.99 150.14 13.94 447.16 15,411.50 10,134.75 79.51 4,395.00 215.55 15.58 294.10 116.88 13,334.13 3,397.46 997.54 567.30 412.03 59.00 150.14 425.28 72.18 49.68 336.53 15,530.17 9.60 331.99 10,134.75 79.51 13,452.82 1,343.79 252.04 244.95 44.56 13,318.00 206.92 150.14 4,395.00 4,395.00 328,849.96 328,873.54 329,237.90 339,372.65 354,637.63 354,702.63 354,849.11 357,961.32 358,147.22 358,466.48 358,493.17 358,797.81 372,131.92 372,223.92 372,418.91 368,023.91 368,174.05 368,187.99 368,635.15 384,046.65 394,181.40 394,260.91 398,655.91 398,871.46 398,887.04 399,181.14 399,298.02 412,632.15 416,029.61 417,027.15 412,632.15 413,199.45 413,611.48 413,670.48 413,820.62 414,245.90 414,318.08 414,367.76 414,704.29 430,234.46 430,244.06 430,576.05 440,710.80 440,790.31 454,243.13 455,586.92 455,838.96 456,083.91 456,128.47 469,446.47 469,653.39 469,803.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 424 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411168 GEN 08/31/14 JS *11 411169 GEN 08/31/14 JS *11 411179 GEN 08/31/14 JS *12 412004 API 09/03/14 B 5035 *12 412005 GEN 09/01/14 NSV *12 412012 API 09/04/14 B 5036 *12 412027 API 09/08/14 B 5038 *12 412031 PRJ 09/12/14 RUN: 1 WARRANT: 090614 *12 412041 API 09/10/14 B 5040 *12 412082 API 09/16/14 B 5042 *12 412088 API 09/17/14 B 5043 *12 412094 API 09/18/14 B 5045 *12 412111 PRJ 09/26/14 RUN: 1 WARRANT: 092014 *12 412152 API 09/26/14 B 5050 *12 412186 GEN 09/30/14 JS *12 412195 API 10/06/14 B 5060 *12 412197 GEN 09/30/14 JS *12 412198 API 10/06/14 B 5061 *12 412201 GEN 09/30/14 JS *12 412207 API 10/08/14 B 5063 *12 412212 API 10/09/14 B 5068 *12 412217 GEN 09/30/14 JS *12 412252 API 10/27/14 B 5086 *12 412263 GEN 09/30/14 JS *12 412268 GEN 09/30/14 JS *12 412347 GEN 09/30/14 JS *12 412357 FAD 09/30/14 ASSET DEPR *13 413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 480 -00-00-00-000-243000- ENCUMBRANCES 480001 * 9 49100 POE 06/30/14 *10 410029 POL 07/07/14 B 4995 480 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR 480001 * 9 49100 POE 06/30/14 *10 410029 POL 07/07/14 B 4995 480 -00-00-00-000-272000- RETAINED EARNINGS -UNRESERVED *13 413005 YEC 12/08/14 541.23 48.77 334.71 89.11 10,134.75 325.85 543.09 15,616.48 323.53 48.20 14.98 510.84 13,625.42 396.50 159.43 86.00 37.38 229.37 368.31 566.81 78.69 9,130.64 249.09 7,583.40 293.00 225.00 88.00 530,826.11 470,344.76 470,393.53 470,728.24 470,817.35 480,952.10 481,277.95 481,821.04 497,437.52 497,761.05 497,809.25 497,824.23 498,335.07 511,960.49 512,356.99 512,516.42 512,602.42 512,639.80 512,869.17 513,237.48 513,804.29 513,882.98 523,013.62 523,262.71 523,037.71 530,621.11 530,533.11 530,826.11 .00 .00 549,940.87 549,940.87 .00 .00 .00 4,395.00 4,395.00 4,395.00 .00 .00 4,395.00 4,395.00 .00 .00 .00 4,395.00 4,395.00 -4,395.00 .00 .00 4,395.00 4,395.00 .00 .00 480001 -781,690.62 CLOSE REV/EXP TO FUND BALANC 171,370.09 -171,370.09 -781,690.62 .00 171,370.09 -171,370.09 -953,060.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 425 1glatrbal END BALANCE TOTALS FOR FUND 480 BUILDING .00 3,670,885.73 3,670,885.73 .00 601 -00-00-00-000-102000- EQUITY IN POOLED CASH * 41014 APP 10/04/13 100413 * 41116 GEN 10/10/13 * 41190 CRP 10/31/13 * 41234 GEN 10/31/13 * 42001 APP 11/01/13 * 42057 CRP 11/14/13 * 42113 CRP 11/25/13 * 42130 GEN 11/13/13 JS * 42162 GEN 11/30/13 JS * 43045 CRP 12/09/13 * 43050 APP 12/13/13 121313 * 43080 CRP 12/11/13 * 43127 GEN 12/11/13 JS * 43140 CRP 12/27/13 * 43148 CRP 12/31/13 * 43191 GEN 12/30/13 JS * 43192 GEN 12/30/13 JS * 44034 CRP 01/07/14 * 44048 CRP 01/08/14 * 44109 APP 01/24/14 012414 * 44224 GEN 01/31/14 JS * 44225 GEN 01/31/14 JS * 45013 CRP 02/04/14 * 45026 CRP 02/05/14 * 45035 CRP 02/06/14 * 45080 CRP 02/14/14 * 45113 CRP 02/18/14 * 45165 CRP 02/27/14 * 45187 GEN 02/28/14 JS * 46086 GEN 03/12/14 JS * 46188 CRP 03/31/14 * 46231 GEN 03/31/14 JS * 47011 CRP 04/02/14 * 47040 CRP 04/07/14 * 47071 CRP 04/11/14 * 47166 GEN 04/10/14 JS * 47205 GEN 04/30/14 JS * 47206 GEN 04/30/14 JS * 48021 CRP 05/05/14 * 48033 CRP 05/06/14 * 48102 CRP 05/19/14 * 48155 CRP 05/27/14 * 48204 GEN 05/30/14 JS * 49127 CRP 06/23/14 601001 514,537.76 JS SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL JS SYSTEM GENERATED DUE TO 110113 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE LINE 1,200.00 152.27 1,000.00 1,000.00 138.40 2,000.00 2,000.00 2,000.00 2,000.00 174.36 1,000.00 2,000.00 156.31 1,000.00 4,000.00 1,000.00 500.00 4,000.00 2,000.00 144.80 2,000.00 158.47 2,000.00 1,000.00 2,200.00 149.19 4,000.00 1,000.00 1,000.00 500.00 150.53 2,000.00 190.00 10.13 926.25 7.67 1,068.75 6.08 8.28 1,330.00 6.26 5.96 6.57 6.33 - 190.00 - 200.13 999.87 1,152.14 225.89 1,225.89 2,225.89 2,218.22 2,356.62 4,356.62 3,287.87 5,287.87 5,281.79 7,281.79 9,281.79 9,456.15 9,447.87 10,447.87 12,447.87 11,117.87 11,274.18 11,267.92 12,267.92 16,267.92 17,267.92 17,767.92 21,767.92 23,767.92 23,912.72 23,906.76 25,906.76 26,065.23 28,065.23 29,065.23 31,265.23 31,258.66 31,407.85 31,401.52 35,401.52 36,401.52 37,401.52 37,901.52 38,052.05 40,052.05 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 426 1glatrbal END BALANCE * 9 * 9 * 9 49199 49211 49212 410011 410013 410073 410097 410157 410197 410268 411040 411083 411101 411109 411116 411145 411172 411186 412090 412108 412113 412190 412271 412351 GEN GEN GEN CRP APP APP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP GEN GEN GEN 06/11/14 JS 06/30/14 JS 06/30/14 JS 07/01/14 07/03/14 070314 07/15/14 VOID 07/17/14 07/18/14 07/23/14 07/31/14 JS 08/07/14 08/14/14 08/15/14 08/19/14 08/20/14 08/27/14 08/12/14 JS 08/30/14 JS 09/16/14 09/19/14 09/22/14 09/11/14 JS 09/30/14 JS 09/30/14 nsv 601 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 4 01/31/14 * 5 02/28/14 * 6 03/31/14 * 7 04/30/14 * 8 05/31/14 * 9 06/30/14 *10 07/31/14 *11 08/31/14 *12 09/30/14 *12 09/30/14 44223 45185 46230 47204 48203 49210 410267 411185 412341 412359 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS nsv 601 -00-00-00-000-172000- REVENUES * 1 41116 GEN 10/10/13 JS * 1 41190 CRP 10/31/13 * 1 41232 GEN 10/31/13 JS * 1 41234 GEN 10/31/13 JS * 2 42057 CRP 11/14/13 SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO SYSTEM GENERATED DUE TO CASH RECEIPTS JOURNAL LINE LINE LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE SYSTEM GENERATED DUE TO LINE 150.71 4,000.00 1,900.00 1,000.00 1,000.00 3,000.00 156.77 1,000.00 4,000.00 1,000.00 4,000.00 1,000.00 4,000.00 159.46 6,000.00 500.00 1,200.00 158.11 6.06 5.79 1,900.00 6.61 9.51 5,638.00 40,045.99 40,196.70 40,190.91 44,190.91 42,290.91 44,190.91 45,190.91 46,190.91 49,190.91 49,347.68 50,347.68 54,347.68 55,347.68 59,347.68 60,347.68 64,347.68 64,341.07 64,500.53 70,500.53 71,000.53 72,200.53 72,191.02 66,553.02 66,711.13 514,537.76 601001 256,788.99 Oct 2013 SBA Interest Nov 2013 SBA Interest Dec 2013 SBA Interest Jan 2014 SBA Interest Feb 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest June 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest SBA Fund B 77,849.38 38.33 34.87 33.31 33.04 30.75 33.14 32.52 33.44 33.96 34.60 34.82 34.69 11,138.25 786.07 66,711.13 38.33 73.20 106.51 139.55 170.30 203.44 235.96 269.40 303.36 337.96 372.78 407.47 - 378.60 581,248.89 256,788.99 601001 .00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 407.47 10.13 786.07 1,200.00 38.33 152.27 1,000.00 - 378.60 10.13 - 1,189.87 - 1,228.20 - 1,380.47 - 2,380.47 256,410.39 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 427 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 6 * 6 * 6 * 6 * * * * * * * * * * *1 *1 *1 *1 *1 42113 42130 42161 42162 43045 43080 43127 43140 43148 43190 43191 43192 44034 44048 44223 44224 44225 45013 45026 45035 45080 45113 45165 45185 45187 46086 46188 46230 46231 47011 47040 47071 47166 47204 47205 47206 48021 48033 48102 48155 48203 48204 49127 49199 49210 49211 49212 410011 410097 410157 410197 410267 CRP GEN GEN GEN CRP CRP GEN CRP CRP GEN GEN GEN CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP GEN GEN CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP GEN GEN CRP GEN GEN GEN GEN CRP CRP CRP CRP GEN 11/25/13 11/13/13 JS 11/30/13 JS 11/30/13 JS 12/09/13 12/11/13 12/11/13 JS 12/27/13 12/31/13 12/31/13 JS 12/30/13 JS 12/30/13 JS 01/07/14 01/08/14 01/31/14 JS 01/31/14 JS 01/31/14 JS 02/04/14 02/05/14 02/06/14 02/14/14 02/18/14 02/27/14 02/28/14 JS 02/28/14 JS 03/12/14 JS 03/31/14 03/31/14 JS 03/31/14 JS 04/02/14 04/07/14 04/11/14 04/10/14 JS 04/30/14 JS 04/30/14 JS 04/30/14 JS 05/05/14 05/06/14 05/19/14 05/27/14 05/31/14 JS 05/30/14 JS 06/23/14 06/11/14 JS 06/30/14 JS 06/30/14 JS 06/30/14 JS 07/01/14 07/17/14 07/18/14 07/23/14 07/31/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,000.00 -3,380.47 7.67 -3,372.80 34.87 -3,407.67 138.40 -3,546.07 2,000.00 -5,546.07 2,000.00 -7,546.07 6.08 -7,539.99 2,000.00 -9,539.99 2,000.00 -11,539.99 33.31 -11,573.30 174.36 -11,747.66 8.28 -11,739.38 1,000.00 -12,739.38 2,000.00 -14,739.38 33.04 -14,772.42 156.31 -14,928.73 6.26 -14,922.47 1,000.00 -15,922.47 4,000.00 -19,922.47 1,000.00 -20,922.47 500.00 -21,422.47 4,000.00 -25,422.47 2,000.00 -27,422.47 30.75 -27,453.22 144.80 -27,598.02 5.96 -27,592.06 2,000.00 -29,592.06 33.14 -29,625.20 158.47 -29,783.67 2,000.00 -31,783.67 1,000.00 -32,783.67 2,200.00 -34,983.67 6.57 -34,977.10 32.52 -35,009.62 149.19 -35,158.81 6.33 -35,152.48 4,000.00 -39,152.48 1,000.00 -40,152.48 1,000.00 -41,152.48 500.00 -41,652.48 33.44 -41,685.92 150.53 -41,836.45 2,000.00 -43,836.45 6.06 -43,830.39 33.96 -43,864.35 150.71 -44,015.06 5.79 -44,009.27 4,000.00 -48,009.27 1,000.00 -49,009.27 1,000.00 -50,009.27 3,000.00 -53,009.27 34.60 -53,043.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 428 1glatrbal END BALANCE 410268 411040 411083 411101 411109 411116 411145 411172 411185 411186 412090 412108 412113 412190 412341 412351 412359 413005 GEN CRP CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP GEN GEN GEN GEN YEC 07/31/14 JS 08/07/14 08/14/14 08/15/14 08/19/14 08/20/14 08/27/14 08/12/14 JS 08/31/14 JS 08/30/14 JS 09/16/14 09/19/14 09/22/14 09/11/14 JS 09/30/14 JS 09/30/14 nsv 09/30/14 nsv 12/08/14 601 -00-00-00-000-202000- ACCOUNTS PAYABLE * 1 41009 API 10/02/13 B 4765 * 1 41014 APP 10/04/13 100413 * 1 41182 API 10/31/13 B 4806 * 2 42001 APP 11/01/13 110113 * 3 43039 API 12/10/13 B 4836 * 3 43050 APP 12/13/13 121313 * 4 44096 API 01/22/14 B 4863 * 4 44109 APP 01/24/14 012414 *10 410012 API 07/02/14 B 4994 *10 410013 APP 07/03/14 070314 *10 410073 APP 07/15/14 VOID *10 410074 APM 07/15/14 000626 601 -00-00-00-000-242000- EXPENDITURES * 1 41009 API 10/02/13 B 4765 * 1 41182 API 10/31/13 B 4806 * 3 43039 API 12/10/13 B 4836 * 4 44096 API 01/22/14 B 4863 *10 410012 API 07/02/14 B 4994 *10 410074 APM 07/15/14 000626 *12 412271 GEN 09/30/14 JS *13 413005 YEC 12/08/14 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CLOSE REVENUE TO FUND BALANC 601001 AP CASH AP CASH AP CASH AP CASH AP CASH AP CASH 6.61 9.51 786.07 75,485.53 156.77 1,000.00 4,000.00 1,000.00 4,000.00 1,000.00 4,000.00 34.82 159.46 6,000.00 500.00 1,200.00 34.69 158.11 - 53,200.64 - 54,200.64 - 58,200.64 - 59,200.64 - 63,200.64 - 64,200.64 - 68,200.64 - 68,194.03 - 68,228.85 - 68,388.31 - 74,388.31 - 74,888.31 - 76,088.31 - 76,078.80 - 76,113.49 - 76,271.60 - 75,485.53 .00 DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS DISBURSEMENTS .00 .00 JOURNA JOURNA JOURNA JOURNA DISBURSEMENTS JOURNA DISBURSEMENTS JOURNA Reimbursement 76,356.85 190.00 926.25 1,068.75 1,330.00 1,900.00 1,900.00 76,356.85 190.00 926.25 1,068.75 1,330.00 1,900.00 1,900.00 .00 - 190.00 .00 - 926.25 .00 - 1,068.75 .00 - 1,330.00 .00 - 1,900.00 .00 - 1,900.00 .00 .00 .00 601001 .00 Reimbursement CLOSE EXPENSE TO FUND BALANC 7,315.00 190.00 926.25 1,068.75 1,330.00 1,900.00 5,638.00 7,315.00 1,900.00 9,153.00 .00 190.00 1,116.25 2,185.00 3,515.00 5,415.00 3,515.00 9,153.00 .00 .00 .00 11,053.00 11,053.00 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 429 1glatrbal END BALANCE 601 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 601001 -771,326.75 CLOSE REV/EXP TO FUND BALANC 66,332.53 - 66,332.53 -771,326.75 .00 66,332.53 - 66,332.53 -837,659.28 TOTALS FOR FUND 601 CEMETERY TRUST FUND .00 172,981.70 172,981.70 .00 620 -00-00-00-000-131000- DUE FROM OTHER FUNDS *13 413021 GEN 09/30/14 nsv 620 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE * 2 42159 GEN 11/01/13 JS * 2 42159 GEN 11/01/13 JS * 3 43149 GEN 12/01/13 JS * 3 43149 GEN 12/01/13 JS * 3 43193 GEN 12/31/13 JS * 3 43193 GEN 12/31/13 JS * 4 44221 01/31/14 * 4 44221 01/31/14 * 6 46160 03/26/14 * 6 46160 03/26/14 * 7 47113 04/23/14 * 7 47113 04/23/14 * 7 47201 04/30/14 * 7 47201 04/30/14 * 9 49203 06/01/14 * 9 49203 06/01/14 * 9 49204 06/30/14 * 9 49204 06/30/14 *12 412363 09/30/14 *12 412364 09/30/14 *12 412365 09/30/14 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 620 -00-00-00-000-151620- INVESTMENTS-POLICE PENSION * 1 41047 GEN 10/11/13 JS * 1 41144 GEN 10/25/13 JS * 2 42031 GEN 11/08/13 JS * 2 42089 GEN 11/22/13 JS * 2 42159 GEN 11/01/13 JS * 3 43018 GEN 12/06/13 JS 620200 9/30 Actuarial .00 19,778.21 19,778.21 .00 .00 620200 27,763.79 Oct 2013 PD Pension Activity Oct 2013 PD Pension Activity Nov 2013 PD Pension Activity Nov 2013 PD Pension Activity Dec 2013 PD Pension Activity Dec 2013 PD Pension Activity Jan 2014 PD Pension Activity Jan 2014 PD Pension Activity Feb 2014 PD Pension Activity Feb 2014 PD Pension Activity Mar 2014 PD Pension Activity Mar 2014 PD Pension Activity April 2014 PD Pension Activi April 2014 PD Pension Activi May 2014 PD Pension Activity May 2014 PD Pension Activity June 2014 PD Pension Activit June 2014 PD Pension Activit July 2014 PD Pension Activit Aug 2014 PD Pension Activity Sept 2014 PD Pension Activit 19,778.21 24,186.03 37,392.55 23,968.16 21,566.14 35,787.49 24,394.12 24,341.04 35,845.94 24,735.85 14,837.53 .00 27,763.79 24,186.03 37,392.55 23,968.16 21,566.14 35,787.49 24,394.12 24,341.04 35,845.94 157.31 14,172.59 19,778.21 - 27,763.79 - 3,577.76 - 27,763.79 9,628.76 - 27,763.79 - 3,795.63 - 27,763.79 - 6,197.65 - 27,763.79 8,023.70 - 27,763.79 - 3,369.67 - 27,763.79 - 3,422.75 32,423.19 8,082.15 - 27,763.79 - 3,027.94 - 3,185.25 11,652.28 - 2,520.31 19,778.21 27,763.79 620200 10,044,808.36 P/E 10/5/13 Pension Contribu PPE 10/19/13 PD Pension Cont PPE 11/2/13 PD Pension Contr PPE 11/16/13 PD Pension Cont Oct 2013 PD Pension Activity PPE 11/30/13 PD Pension Cont 267,054.85 23,861.96 19,574.73 19,491.44 21,661.72 208,656.36 25,610.07 269,575.16 - 2,520.31 23,861.96 43,436.69 62,928.13 84,589.85 293,246.21 318,856.28 25,243.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 430 1glatrbal END BALANCE 3 3 3 4 4 4 4 5 5 6 6 6 7 7 7 7 8 8 9 9 9 9 *10 *10 *11 *11 *11 *12 *12 *12 *12 *12 43108 43149 43193 44008 44076 44178 44221 45055 45153 46051 46160 46161 47068 47112 47113 47201 48025 48120 49022 49095 49203 49204 410020 410081 411007 411074 411132 412039 412127 412363 412364 412365 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 12/20/13 12/01/13 12/31/13 01/03/14 01/17/14 01/31/14 01/31/14 02/14/14 02/28/14 03/14/14 03/26/14 03/28/14 04/11/14 04/25/14 04/23/14 04/30/14 05/09/14 05/23/14 06/06/14 06/20/14 06/01/14 06/30/14 07/03/14 07/18/14 08/01/14 08/15/14 08/29/14 09/12/14 09/26/14 09/30/14 09/30/14 09/30/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 620 -00-00-00-000-172000- REVENUES * 1 41047 GEN 10/11/13 JS * 1 41144 GEN 10/25/13 JS * 2 42031 GEN 11/08/13 JS * 2 42089 GEN 11/22/13 JS * 2 42159 GEN 11/01/13 JS * 3 43018 GEN 12/06/13 JS * 3 43108 GEN 12/20/13 JS * 3 43149 GEN 12/01/13 JS * 3 43193 GEN 12/31/13 JS * 4 44008 GEN 01/03/14 JS * 4 44076 GEN 01/17/14 JS * 4 44178 GEN 01/31/14 JS * 4 44221 GEN 01/31/14 JS * 5 45055 GEN 02/14/14 JS * 5 45153 GEN 02/28/14 JS PD Pension PPE 12/14/13 Nov 2013 PD Pension Activity Dec 2013 PD Pension Activity PPE 12/28/13 PD Pension Cont PPE 1/11/14 PD Pension Contr PPE 1/25/14 PD Pension Contr Jan 2014 PD Pension Activity PPE 2/8/14 PD Pension Cont PPE 2/22/14 PD Pension Cont PPE 3/8/14 PD Pension Cont Feb 2014 PD Pension Activity PPE 3/22/13 PD Pension Contr PPE 4/5/14 PD Pension Contr PPE 4/19/14 PD Pension Cont Mar 2014 PD Pension Activity April 2014 PD Pension Activi PPE 5/3/14 PD Pension Contri PPE 5/17/14 Pension Contr PPE 5/31/14 PD Pension Cont PPE 6/14/14 Contributions May 2014 PD Pension Activity June 2014 PD Pension Activit PPE 6/28/14 PD Pension Cont PPE 7/12/14 PD Pension Cont PPE 7/26/14 PD Pension Cont PPE 8/9/14 Pension Cont PPE 8/23/14 PD Pension Cont PPE 9/6/14 PD Pension Cont PPE 9/20/14 PD Pension Cont July 2014 PD Pension Activit Aug 2014 PD Pension Activity Sept 2014 PD Pension Activit 19,735.52 152,267.68 81,184.68 23,007.17 21,527.74 22,216.86 19,375.19 20,955.37 18,441.01 267,751.89 19,281.30 19,407.14 18,825.02 93,048.39 19,654.84 20,480.67 21,760.03 19,193.35 144,752.41 135,879.01 19,421.05 22,866.62 19,353.14 19,859.60 19,239.49 21,951.06 25,066.65 418,152.22 318,934.37 56,140.80 218,648.59 286,377.28 338,591.80 490,859.48 572,044.16 595,051.33 616,579.07 638,795.93 319,861.56 339,236.75 360,192.12 378,633.13 646,385.02 665,666.32 685,073.46 703,898.48 796,946.87 740,806.07 760,460.91 780,941.58 802,701.61 821,894.96 966,647.37 1,102,526.38 1,121,947.43 1,144,814.05 1,164,167.19 1,184,026.79 1,203,266.28 1,225,217.34 1,250,283.99 1,031,635.40 1,449,787.62 1,163,410.34 10,044,808.36 2,043,511.38 620200 .00 267,289.68 880,101.04 23,861.96 19,574.73 19,491.44 21,661.72 262,598.64 25,610.07 19,735.52 208,012.36 119,040.92 23,007.17 21,527.74 22,216.86 19,375.19 20,955.37 1,163,410.34 - 23,861.96 - 43,436.69 - 62,928.13 - 84,589.85 - 347,188.49 - 372,798.56 - 392,534.08 - 600,546.44 - 719,587.36 - 742,594.53 - 764,122.27 - 786,339.13 - 519,049.45 - 538,424.64 - 559,380.01 11,208,218.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 431 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46051 GEN 03/14/14 JS * 6 46160 GEN 03/26/14 JS * 6 46161 GEN 03/28/14 JS * 7 47068 GEN 04/11/14 JS * 7 47112 GEN 04/25/14 JS * 7 47113 GEN 04/23/14 JS * 7 47201 GEN 04/30/14 JS * 8 48025 GEN 05/09/14 JS * 8 48120 GEN 05/23/14 JS * 9 49022 GEN 06/06/14 JS * 9 49095 GEN 06/20/14 JS * 9 49203 GEN 06/01/14 JS * 9 49204 GEN 06/30/14 JS *10 410020 GEN 07/03/14 JS *10 410081 GEN 07/18/14 JS *11 411007 GEN 08/01/14 JS *11 411074 GEN 08/15/14 JS *11 411132 GEN 08/29/14 JS *12 412039 GEN 09/12/14 JS *12 412127 GEN 09/26/14 JS *12 412363 GEN 09/30/14 JS *12 412364 GEN 09/30/14 JS *12 412365 GEN 09/30/14 JS *13 413005 YEC 12/08/14 *13 413021 GEN 09/30/14 nsv *13 413022 AJE 01/20/15 CLOSE REVENUE TO FUND BALANC CLOSED YEAR ADJUSTMENT 2,110.39 156,329.79 259,011.56 1,720,526.55 19,778.21 18,441.01 -577,821.02 319,658.87 -897,479.89 19,281.30 -916,761.19 19,407.14 -936,168.33 18,825.02 -954,993.35 125,418.81 -1,080,412.16 - 1,078,301.77 19,654.84 -1,097,956.61 20,480.67 -1,118,437.28 21,760.03 -1,140,197.31 19,193.35 -1,159,390.66 195,589.70 -1,354,980.36 162,454.55 -1,517,434.91 19,421.05 -1,536,855.96 22,866.62 -1,559,722.58 19,353.14 -1,579,075.72 19,859.60 -1,598,935.32 19,239.49 -1,618,174.81 21,951.06 -1,640,125.87 25,066.65 -1,665,192.52 -1,508,862.73 470,675.38 -1,979,538.11 - 1,720,526.55 .00 19,778.21 -19,778.21 .00 .00 2,425,046.18 2,425,046.18 .00 .00 620 -00-00-00-000-242000- EXPENDITURES 620200 .00 * 2 42159 GEN 11/01/13 JS * 3 43149 GEN 12/01/13 JS * 3 43193 GEN 12/31/13 JS * 4 44221 GEN 01/31/14 JS * 6 46160 GEN 03/26/14 JS * 7 47113 GEN 04/23/14 JS * 7 47201 GEN 04/30/14 JS * 9 49203 GEN 06/01/14 JS * 9 49204 GEN 06/30/14 JS *12 412363 GEN 09/30/14 JS *12 412364 GEN 09/30/14 JS *12 412365 GEN 09/30/14 JS *13413005 YEC 12/08/14 CLOSE EXPENSE TO FUND BALANC 57,520.04 42,538.16 51,280.63 54,046.71 37,685.63 43,763.79 54,083.49 39,332.39 37,685.63 62,476.11 37,685.63 41,538.31 559,636.52 57,520.04 100,058.20 151,338.83 205,385.54 243,071.17 286,834.96 340,918.45 380,250.84 417,936.47 480,412.58 518,098.21 559,636.52 .00 .00 559,636.52 559,636.52 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 432 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 620 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 *13 413022 AJE 01/20/15 620200 -10,072,572.15 CLOSE REV/EXP TO FUND BALANC CLOSED YEAR ADJUSTMENT 1,160,890.03 -1,160,890.03 19,778.21 -1,180,668.24 -10,072,572.15 .00 1,180,668.24 -1,180,668.24 -11,253,240.39 TOTALS FOR FUND 620 POLICE OFFICERS PENSION T .00 5,315,027.14 5,315,027.14 .00 .00 680 -00-00-00-000-102000- EQUITY IN POOLED CASH 680 -00-00-00-000-151100- INVESTMENTS-SBA 680 -00-00-00-000-220800- ESCROW - PELICAN ISLES 680 -00-00-00-000-220900- PERFORM1NCE DEPOSITS 680800 11,930.00 11,930.00 680800 220,000.00 .00 .00 .00 11,930.00 220,000.00 680800 -146,250.00 .00 .00 .00 220,000.00 -146,250.00 680800 -5,500.00 .00 .00 .00 -146,250.00 -5,500.00 680 -00-00-00-000-220902- PERFORMANCE BOND SEB. LANDING 680800 -10,000.00 680 -00-00-00-000-220904- Cash Bond - Mercedes Home .00 .00 .00 -5,500.00 -10,000.00 680800 -500.00 .00 .00 .00 -10,000.00 -500.00 680 -00-00-00-000-220907- Construction Bond - Maronda 680800 -1,000.00 .00 .00 .00 -500.00 -1,000.00 .00 .00 .00 -1,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 433 1glatrbal END BALANCE 680 -00-00-00-000-220909- Cash Bond - Vickers Grove Sand 680800 680 -00-00-00-000-220912- CASH BOND - KB HOMES 680800 - 63,680.00 - 63,680.00 - 5,000.00 .00 .00 .00 -63,680.00 - 5,000.00 .00 .00 .00 -5,000.00 TOTALS FOR FUND 680 PERFORMANCE DEPOSITS .00 .00 .00 .00 901 -00-00-00-000-161900- LAND 901 -00-00 BUILDINGS * 5 45105 * 9 49114 *12 412331 -00-000-162900- FAA 02/20/14 FAA 06/23/14 FAA 09/30/14 901001 8,319,588.53 .00 901001 ASSET ACQN ASSET ACQN ASSET ACQN 8,319,588.53 12,488,543.23 .00 834.00 53,278.16 3,000.00 .00 .00 834.00 54,112.16 57,112.16 8,319,588.53 901 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS 901001 *12 412357 FAD 09/30/14 ASSET DEPR 901 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS * 3 43187 FAA 12/31/13 * 4 44097 FAA 01/22/14 * 6 46082 FAR 03/14/14 * 6 46131 FAA 03/24/14 *12 412330 FAA 09/30/14 *12 412331 FAA 09/30/14 *12 412343 FAA 09/30/14 *12 412350 FAA 09/01/14 12,488,543.23 - 4,244,072.69 57,112.16 .00 408,818.25 57,112.16 - 408,818.25 12,545,655.39 901001 ASSET ACQN ASSET ACQN ASSET DISP ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN - 4,244,072.69 6,630,199.89 .00 3,237.56 1,016.61 1,140.00 5,727.05 51,230.55 37,500.00 1,550.00 408,818.25 747.00 - 408,818.25 3,237.56 4,254.17 3,507.17 4,647.17 10,374.22 61,604.77 99,104.77 100,654.77 -4,652,890.94 6,630,199.89 101,401.77 747.00 100,654.77 6,730,854.66 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 434 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 901 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB * 6 46082 FAR 03/14/14 *12 412357 FAD 09/30/14 901001 ASSET DISP ASSET DEPR - 3,021,855.95 747.00 747.00 306,410.00 -305,663.00 901 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 901001 * 2 42154 FAR 11/22/13 ASSET DISP * 42155 FAR 11/22/13 ASSET DISP * 42156 FAR 11/22/13 ASSET DISP * 43187 FAA 12/31/13 ASSET ACQN * 44099 FAR 01/14/14 ASSET DISP * 44100 FAR 01/07/14 ASSET DISP * 44101 FAR 01/07/14 ASSET DISP * 44110 FAR 01/14/14 ASSET DISP * 44111 FAR 01/14/14 ASSET DISP * 44112 FAR 01/14/14 ASSET DISP * 44113 FAR 01/14/14 ASSET DISP * 44114 FAR 01/14/14 ASSET DISP * 44130 FAA 01/24/14 ASSET ACQN * 44189 FAA 01/30/14 ASSET ACQN * 44195 FAA 01/31/14 ASSET ACQN * 45105 FAA 02/20/14 ASSET ACQN * 45107 FAR 02/20/14 ASSET DISP * 45108 FAR 02/20/14 ASSET DISP * 46108 FAR 03/20/14 ASSET DISP * 46131 FAA 03/24/14 ASSET ACQN * 46180 FAM 03/28/14 ASSET MAINT * 47193 FAR 04/30/14 ASSET DISP * 47195 FAR 04/30/14 ASSET DISP * 47196 FAR 04/30/14 ASSET DISP * 48055 FAM 05/09/14 ASSET MAINT * 48056 FAA 05/12/14 ASSET ACQN * 48057 FAA 05/12/14 ASSET ACQN * 48116 FAR 05/21/14 ASSET DISP * 48117 FAR 05/21/14 ASSET DISP * 48119 FAR 05/21/14 ASSET DISP * 48123 FAR 05/22/14 ASSET DISP * 49048 FAR 06/11/14 ASSET DISP * 49064 FAR 06/13/14 ASSET DISP * 49065 FAR 06/13/14 ASSET DISP * 49066 FAR 06/13/14 ASSET DISP * 49143 FAR 06/26/14 ASSET DISP * 49152 FAA 06/27/14 ASSET ACQN * 49153 FAA 06/27/14 ASSET ACQN * 49155 FAA 06/27/14 ASSET ACQN * 49156 FAR 06/27/14 ASSET DISP * 49157 FAR 06/27/14 ASSET DISP * 49200 FAR 06/09/14 ASSET DISP - 3,021,855.95 747.00 8,023,940.21 14,671.25 1,519.87 35,273.71 1,299.98 3,686.29 21,617.50 377.50 377.50 31,282.90 2,969.96 150,217.42 68,881.13 21,116.00 306,410.00 -305,663.00 12,192.00 -12,192.00 1,524.00 -13,716.00 1,524.00 -15,240.00 -568.75 24,879.62 -25,448.37 14,764.00 -40,212.37 11,348.85 -51,561.22 5,834.25 -57,395.47 11,229.95 -68,625.42 18,748.00 -87,373.42 20,424.00 -107,797.42 99,923.00 -207,720.42 - 206,200.55 - 170,926.84 - 169,626.86 - 165,940.57 17,665.00 -183,605.57 20,670.89 -204,276.46 1,605.00 -205,881.46 - 184,263.96 - 183,886.46 115,976.00 -299,862.46 26,599.98 -326,462.44 115,976.00 -442,438.44 - 442,060.94 - 410,778.04 - 407,808.08 1,365.00 -409,173.08 650.00 -409,823.08 1,088.00 -410,911.08 10,409.00 -421,320.08 856.30 -422,176.38 3,215.00 -425,391.38 2,322.00 -427,713.38 1,733.13 -429,446.51 145,767.00 -575,213.51 - 424,996.09 - 356,114.96 - 334,998.96 25,988.00 -360,986.96 4,990.00 -365,976.96 5,235.58 -371,212.54 -3,327,518.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 435 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49213 FAR 06/12/14 * 9 49214 FAR 06/12/14 * 9 49215 FAR 06/12/14 * 9 49216 FAR 06/12/14 *10 410023 FAR 07/03/14 *10 410024 FAR 07/03/14 *10 410099 FAR 07/18/14 *10 410100 FAR 07/18/14 *10 410101 FAR 07/18/14 *10 410102 FAR 07/18/14 *10 410103 FAR 07/18/14 *10410104 FAR 07/18/14 *10 410105 FAR 07/18/14 *10 410107 FAR 07/18/14 *10 410108 FAR 07/18/14 *10 410109 FAR 07/18/14 *10 410110 FAR 07/18/14 *10 410111 FAR 07/18/14 *10 410112 FAR 07/18/14 *10 410113 FAR 07/18/14 *10 410114 FAR 07/18/14 *10 410115 FAR 07/18/14 *10 410116 FAR 07/18/14 *10 410117 FAR 07/18/14 *10 410118 FAR 07/18/14 *10 410119 FAR 07/18/14 *10 410120 FAR 07/18/14 *10 410121 FAR 07/18/14 *10 410122 FAR 07/18/14 *10 410123 FAR 07/18/14 *10 410124 FAR 07/18/14 *10 410126 FAR 07/18/14 *10 410127 FAR 07/18/14 *10 410128 FAR 07/18/14 *10 410129 FAR 07/18/14 *10 410130 FAR 07/18/14 *10 410131 FAR 07/18/14 *10 410132 FAR 07/18/14 *10 410133 FAR 07/18/14 *10 410134 FAR 07/18/14 *10 410135 FAR 07/18/14 *10 410136 FAR 07/18/14 *10 410137 FAR 07/18/14 *10410138 FAR 07/18/14 *10 410139 FAR 07/18/14 *10 410140 FAR 07/18/14 *10 410141 FAR 07/18/14 *10 410142 FAR 07/18/14 *10 410143 FAR 07/18/14 *10 410144 FAR 07/18/14 *10 410145 FAR 07/18/14 *10 410154 FAM 07/21/14 ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET RET ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET MAINT 192.64 2,987.00 -374,199.54 2,987.00 -377,186.54 1,795.00 -378,981.54 1,795.00 -380,776.54 2,600.00 -383,376.54 2,499.00 -385,875.54 1,571.89 -387,447.43 4,744.00 -392,191.43 704.00 -392,895.43 1,406.68 -394,302.11 1,330.15 -395,632.26 1,415.90 -397,048.16 1,410.70 -398,458.86 1,415.90 -399,874.76 1,365.54 -401,240.30 1,365.54 -402,605.84 1,408.00 -404,013.84 1,365.54 -405,379.38 1,408.00 -406,787.38 1,441.17 -408,228.55 1,800.12 -410,028.67 1,431.00 -411,459.67 800.57 -412,260.24 1,701.00 -413,961.24 594.00 -414,555.24 4,821.00 -419,376.24 999.99 -420,376.23 1,495.39 -421,871.62 588.00 -422,459.62 599.00 -423,058.62 1,651.62 -424,710.24 851.00 -425,561.24 771.37 -426,332.61 1,930.00 -428,262.61 2,208.00 -430,470.61 2,208.00 -432,678.61 1,847.00 -434,525.61 1,431.00 -435,956.61 851.00 -436,807.61 851.00 -437,658.61 1,431.00 -439,089.61 1,431.00 -440,520.61 851.00 -441,371.61 1,387.00 -442,758.61 950.00 -443,708.61 1,365.00 -445,073.61 500.52 -445,574.13 558.00 -446,132.13 1,042.00 -447,174.13 1,514.70 -448,688.83 1,525.74 -450,214.57 -450,021.93 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 436 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 410155 410156 410158 410159 410161 410166 410167 410168 410169 410170 410171 410172 410173 410174 410181 411042 412104 412106 412107 412236 412237 412272 412281 412329 412330 412331 412333 412344 412346 412348 412352 412360 FAM FAM FAA FAA FAM FAR FAR FAR FAR FAR FAR FAR FAR FAA FAA FAA FAM FAM FAM FAA FAA FAA FAR FAA FAA FAA FAM FAA FAM GEN GEN GEN 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/23/14 08/11/14 09/22/14 09/22/14 09/22/14 09/30/14 09/30/14 09/18/14 09/17/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/03/14 09/30/14 09/30/14 09/30/14 JS nsv nsv 901 -00-00-00-000-167900- ACCUMULATED DEPRECIATION -EQUIP * 2 42154 FAR 11/22/13 * 2 42155 FAR 11/22/13 * 2 42156 FAR 11/22/13 * 4 44099 FAR 01/14/14 * 4 44100 FAR 01/07/14 * 4 44101 FAR 01/07/14 * 4 44110 FAR 01/14/14 * 4 44111 FAR 01/14/14 * 4 44112 FAR 01/14/14 * 4 44113 FAR 01/14/14 * 4 44114 FAR 01/14/14 * 5 45107 FAR 02/20/14 * 5 45108 FAR 02/20/14 * 6 46107 FAD 03/20/14 * 6 46108 FAR 03/20/14 ASSET MAINT ASSET MAINT ASSET ACQN ASSET ACQN ASSET MAINT ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT ASSET MAINT ASSET MAINT ASSET ACQN ASSET ACQN ASSET ACQN ASSET DISP ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT ASSET ACQN ASSET MAINT Reverse Duplicate Entry Record CWIP FY 2014 Correct JE 412352 901001 ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET 136.60 129.00 1,369.89 3,990.16 997.54 120,695.18 10,118.34 2,378.00 1,269.63 521.33 521.34 372.39 1,384.77 158,981.62 131,007.52 3,600.00 10,103.20 7,095.14 79,347.53 1,400.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 38,795.00 10,000.00 .02 377.50 79,347.53 - 449,885.33 - 449,756.33 - 448,386.44 - 444,396.28 - 443,398.74 - 444,798.74 - 446,593.74 - 448,388.74 - 450,183.74 - 451,978.74 - 453,773.74 - 455,568.74 - 457,363.74 - 336,668.56 - 326,550.22 - 324,172.22 - 322,902.59 - 322,381.26 - 321,859.92 - 321,487.53 - 320,102.76 - 161,121.14 - 199,916.14 - 68,908.62 - 65,308.62 - 55,205.42 - 65,205.42 - 58,110.28 - 58,110.30 - 58,487.80 20,859.73 - 58,487.80 DISP DISP DISP DISP DISP DISP DISP DISP DISP DISP DISP DISP DISP DEPR DISP 8,023,940.21 -6,788,664.48 887,502.83 12,192.00 1,524.00 1,524.00 24,879.62 14,764.00 11,348.85 5,834.25 11,229.95 18,748.00 20,424.00 99,923.00 17,665.00 20,670.89 1,605.00 945,990.63 26.75 - 58,487.80 12,192.00 13,716.00 15,240.00 40,119.62 54,883.62 66,232.47 72,066.72 83,296.67 102,044.67 122,468.67 222,391.67 240,056.67 260,727.56 260,700.81 262,305.81 7,965,452.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 437 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47193 FAR 04/30/14 * 7 47194 FAD 04/30/14 * 7 47195 FAR 04/30/14 * 7 47196 FAR 04/30/14 * 8 48116 FAR 05/21/14 * 8 48117 FAR 05/21/14 * 8 48119 FAR 05/21/14 * 8 48123 FAR 05/22/14 * 9 49048 FAR 06/11/14 * 9 49064 FAR 06/13/14 * 9 49065 FAR 06/13/14 * 9 49066 FAR 06/13/14 * 9 49143 FAR 06/26/14 * 9 49156 FAR 06/27/14 * 9 49157 FAR 06/27/14 * 9 49200 FAR 06/09/14 * 9 49213 FAR 06/12/14 * 9 49214 FAR 06/12/14 * 9 49215 FAR 06/12/14 * 9 49216 FAR 06/12/14 *10 410023 FAR 07/03/14 *10 410024 FAR 07/03/14 *10 410098 FAD 07/18/14 *10 410099 FAR 07/18/14 *10 410100 FAR 07/18/14 *10 410101 FAR 07/18/14 *10 410102 FAR 07/18/14 *10 410103 FAR 07/18/14 *10 410104 FAR 07/18/14 *10 410105 FAR 07/18/14 *10 410107 FAR 07/18/14 *10 410108 FAR 07/18/14 *10 410109 FAR 07/18/14 *10 410110 FAR 07/18/14 *10 410111 FAR 07/18/14 *10 410112 FAR 07/18/14 *10 410113 FAR 07/18/14 *10 410114 FAR 07/18/14 *10 410115 FAR 07/18/14 *10 410116 FAR 07/18/14 *10 410117 FAR 07/18/14 *10 410118 FAR 07/18/14 *10 410119 FAR 07/18/14 *10410120 FAR 07/18/14 *10 410121 FAR 07/18/14 *10 410122 FAR 07/18/14 *10 410123 FAR 07/18/14 *10 410124 FAR 07/18/14 *10 410126 FAR 07/18/14 *10 410127 FAR 07/18/14 *10 410128 FAR 07/18/14 *10 410129 FAR 07/18/14 ASSET DISP ASSET DEPR ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DEPR ASSET DISP ASSET RET ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP 115,976.00 13,743.33 115,976.00 1,365.00 650.00 1,088.00 10,409.00 856.30 3,215.00 2,322.00 1,733.13 145,767.00 25,988.00 4,990.00 5,235.58 2,987.00 2,987.00 1,795.00 1,795.00 2,600.00 2,499.00 1,414.70 4,744.00 704.00 1,406.68 1,330.15 1,415.90 1,410.70 1,415.90 1,365.54 1,365.54 1,408.00 1,365.54 1,408.00 1,441.17 1,800.12 1,431.00 800.57 1,701.00 594.00 4,821.00 999.99 1,495.39 588.00 599.00 1,651.62 851.00 771.37 1,930.00 2,208.00 3,103.33 261.98 378,281.81 375,178.48 388,921.81 504,897.81 506,262.81 506,912.81 508,000.81 518,409.81 519,266.11 522,481.11 524,803.11 526,536.24 672,303.24 698,291.24 703,281.24 708,516.82 711,503.82 714,490.82 716,285.82 718,080.82 720,680.82 723,179.82 722,917.84 724,332.54 729,076.54 729,780.54 731,187.22 732,517.37 733,933.27 735,343.97 736,759.87 738,125.41 739,490.95 740,898.95 742,264.49 743,672.49 745,113.66 746,913.78 748,344.78 749,145.35 750,846.35 751,440.35 756,261.35 757,261.34 758,756.73 759,344.73 759,943.73 761,595.35 762,446.35 763,217.72 765,147.72 767,355.72 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 438 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *12 *12 410130 410131 410132 410133 410134 410135 410136 410137 410138 410139 410140 410141 410142 410143 410144 410145 410166 410167 410168 410169 410170 410171 410172 410173 412281 412357 FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAR FAD 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 09/17/14 09/30/14 901 -00-00-00-000-168900- INFRASTRUCTURE * 4 44218 FAA 01/31/14 * 8 48053 FAA 05/09/14 * 9 49146 FAA 06/26/14 *12 412330 FAA 09/30/14 *12 412343 FAA 09/30/14 *12 412345 FAM 09/30/14 ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DISP ASSET DEPR 2,208.00 1,847.00 1,431.00 851.00 851.00 1,431.00 1,431.00 851.00 1,387.00 950.00 1,365.00 500.52 558.00 1,042.00 1,514.70 1,525.74 1,400.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 1,795.00 38,795.00 479,497.66 769,563.72 771,410.72 772,841.72 773,692.72 774,543.72 775,974.72 777,405.72 778,256.72 779,643.72 780,593.72 781,958.72 782,459.24 783,017.24 784,059.24 785,573.94 787,099.68 788,499.68 790,294.68 792,089.68 793,884.68 795,679.68 797,474.68 799,269.68 801,064.68 839,859.68 360,362.02 901001 ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT -6,788,664.48 36,475,605.07 843,251.74 72,032.28 19,274.86 20,900.50 502,259.97 765,640.39 984.00 482,889.72 360,362.02 72,032.28 91,307.14 112,207.64 614,467.61 1,380,108.00 1,381,092.00 -6,428,302.46 901 -00-00-00-000-168950- ACCUMULATED DEPRECIATION -INFRA 901001 *12 412357 FAD 09/30/14 ASSET DEPR 901 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS * 8 48194 GEN 05/31/14 JS *12 412352 GEN 09/30/14 nsv *12 412360 GEN 09/30/14 nsv *12 412360 GEN 09/30/14 nsv 36,475,605.07 1,381,092.00 - 16,057,635.50 .00 1,733,154.83 1,381,092.00 - 1,733,154.83 37,856,697.07 - 16,057,635.50 901001 120,741.90 Expense & close projects Record CWIP FY 2014 Correct JE 412352 Correct JE 412352 .00 79,347.53 8,267.19 1,733,154.83 8,267.19 117,920.41 - 1,733,154.83 -17,790,790.33 -8,267.19 -126,187.60 - 46,840.07 - 38,572.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 439 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 901 -00-00-00-000-242000- EXPENDITURES * 6 46107 FAD 03/20/14 * 7 47194 FAD 04/30/14 *10 410098 FAD 07/18/14 *12 412357 FAD 09/30/14 *13 413005 YEC 12/08/14 901 -00-00-00-000-271000- FUND BALANCE -UNRESERVED *13 413005 YEC 12/08/14 901 -00-00-00-000-280001- INV IN GFA -COUNTY GRANTS 901 -00-00-00-000-280002- INV IN GFA -STATE GRANTS 120,741.90 901001 .00 ASSET DEPR ASSET DEPR ASSET DEPR ASSET DEPR CLOSE EXPENSE TO FUND BALANC 87,614.72 126,187.60 26.75 3,103.33 261.98 2,927,880.74 2,931,272.80 - 38,572.88 82,169.02 26.75 3,130.08 3,392.06 2,931,272.80 .00 .00 2,931,272.80 2,931,272.80 .00 .00 901001 23,272,822.56 CLOSE REV/EXP TO FUND BALANC 901001 901001 2,931,272.80 2,931,272.80 23,272,822.56 - 507,031.16 2,931,272.80 .00 2,931,272.80 26,204,095.36 - 507,031.16 - 2,550,103.00 .00 .00 .00 -507,031.16 - 2,550,103.00 901 -00-00-00-000-280003- INV IN GFA -DISTRICT GRANTS 901001 -2,919,702.23 .00 .00 .00 -2,550,103.00 - 2,919,702.23 901 -00-00-00-000-280004- INV IN GFA -FEDERAL GRANTS 901001 -1,644,502.94 .00 .00 .00 -2,919,702.23 901 -00-00-00-000-280005- INV IN GFA -GENERAL FD REVENUES 901001 * 3 43187 FAA 12/31/13 ASSET ACQN * 4 44130 FAA 01/24/14 ASSET ACQN * 4 44195 FAA 01/31/14 ASSET ACQN * 5 45105 FAA 02/20/14 ASSET ACQN * 6 46131 FAA 03/24/14 ASSET ACQN * 6 46180 FAM 03/28/14 ASSET MAINT * 8 48055 FAM 05/09/14 ASSET MAINT * 8 48056 FAA 05/12/14 ASSET ACQN * 8 48057 FAA 05/12/14 ASSET ACQN *10 410099 FAR 07/18/14 ASSET DISP *10 410158 FAA 07/21/14 ASSET ACQN - 1,644,502.94 - 7,361,655.53 .00 .00 .00 -1,644,502.94 157.19 17,908.81 1,519.87 1,299.98 777.97 11,756.53 171.12 171.12 31,282.90 2,969.96 1,369.89 - 17,908.81 - 19,428.68 - 20,728.66 - 21,506.63 - 33,263.16 - 33,434.28 - 33,605.40 - 64,888.30 - 67,858.26 - 67,701.07 - 69,070.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 440 1glatrbal END BALANCE *10 410159 *10 410161 *10 410181 *12 412329 *12 412330 *12 412331 *12 412344 *12 412348 FAA 07/21/14 FAM 07/21/14 FAA 07/23/14 FAA 09/30/14 FAA 09/30/14 FAA 09/30/14 FAA 09/30/14 GEN 09/30/14 JS ASSET ACQN ASSET MAINT ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN Reverse Duplicate 901 -00-00-00-000-280006- INV IN GFA -CEMETERY TRUST FUND 901001 901 -00-00-00-000-280007- INV IN GFA -LAW ENFORCE TRUST * 6 46131 FAA 03/24/14 * 6 46180 FAM 03/28/14 * 8 48055 FAM 05/09/14 *12 412348 GEN 09/30/14 JS Entry 171.12 3,990.16 997.54 10,118.34 91,949.94 9,177.27 10,103.20 1,299.00 - 73,061.12 - 74,058.66 - 84,177.00 - 176,126.94 - 185,304.21 - 195,407.41 - 196,706.41 - 196,535.29 - 7,361,655.53 - 473,618.82 328.31 196,863.60 - 196,535.29 - 7,558,190.82 901001 ASSET ACQN ASSET MAINT ASSET MAINT Reverse Duplicate 901 -00-00-00-000-280008- INV IN GFA-CONTRIB CAP/ENT FD 901001 901 -00-00-00-000-280009- INV IN GFA -CAPITAL LEASES 901 -00-00-00-000-280010- INV IN GFA-LOGT PAVING LOAN 901 -00-00-00-000-280011- INV IN GFA -PARKING IN LIEU OF *12 412343 FAA 09/30/14 *12 412345 FAM 09/30/14 901001 901001 - 473,618.82 - 60,924.99 Entry .00 206.38 .00 11,000.97 206.38 206.38 .00 - 11,000.97 - 11,207.35 - 11,413.73 - 11,207.35 - 473,618.82 - 60,924.99 - 22,500.82 206.38 11,413.73 - 11,207.35 - 72,132.34 - 22,500.82 - 767,061.62 .00 .00 .00 - 22,500.82 - 767,061.62 - 1,225,976.32 .00 .00 .00 - 767,061.62 901001 ASSET ACQN ASSET MAINT - 1,225,976.32 .00 .00 .00 28,337.50 984.00 .00 - 28,337.50 - 29,321.50 - 1,225,976.32 .00 .00 29,321.50 -29,321.50 -29,321.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 441 1glatrbal END BALANCE 901 -00-00-00-000-280020- INV IN GFA - LOGT *12 412352 GEN 09/30/14 nsv 901 -00-00-00-000-280030- INV IN GFA - DST * 4 44097 FAA 01/22/14 * 4 44189 FAA 01/30/14 * 4 44218 FAA 01/31/14 45105 FAA 02/20/14 47195 FAR 04/30/14 48053 FAA 05/09/14 48194 GEN 05/31/14 JS 49152 FAA 06/27/14 49153 FAA 06/27/14 49155 FAA 06/27/14 *10 410154 FAM 07/21/14 *10 410155 FAM 07/21/14 *10 410156 FAM 07/21/14 *10 410174 FAA 07/22/14 *11 411042 FAA 08/11/14 *12 412104 FAM 09/22/14 *12 412106 FAM 09/22/14 *12 412107 FAM 09/22/14 *12 412236 FAA 09/30/14 *12 412237 FAA 09/30/14 *12 412272 FAA 09/18/14 *12 412329 FAA 09/30/14 *12 412330 FAA 09/30/14 *12 412333 FAM 09/30/14 *12 412343 FAA 09/30/14 *12 412352 GEN 09/30/14 nsv *12 412352 GEN 09/30/14 nsv *12 412360 GEN 09/30/14 nsv * 5 * 7 * 8 * 8 * 9 * 9 * 9 901001 -1,892,102.06 Record CWIP FY 2014 228.80 - 228.80 901001 ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET DISP ASSET ACQN Expense & close projects ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT ASSET MAINT ASSET MAINT ASSET ACQN ASSET ACQN ASSET MAINT ASSET MAINT ASSET MAINT ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT ASSET ACQN Record CWIP FY 2014 Record CWIP FY 2014 Correct JE 412352 - 1,892,102.06 - 17,394,611.39 .00 12,856.65 5,463.00 10,000.00 105,012.58 228.80 1,016.61 35,273.71 72,032.28 1,299.00 19,274.86 26,259.57 57,380.93 21,116.00 192.64 136.60 129.00 120,695.18 2,378.00 1,269.63 521.33 521.34 372.39 1,384.77 158,981.62 39,057.58 498,809.75 399,790.06 38,096.00 5,463.00 - 228.80 -1,016.61 - 36,290.32 - 108,322.60 - 109,621.60 - 96,764.95 - 116,039.81 - 110,576.81 - 136,836.38 - 194,217.31 - 215,333.31 - 215,525.95 - 215,662.55 - 215,791.55 - 336,486.73 - 338,864.73 - 340,134.36 - 340,655.69 - 341,177.03 - 341,549.42 - 342,934.19 - 501,915.81 - 540,973.39 - 1,039,783.14 - 1,029,783.14 - 1,429,573.20 - 1,324,560.62 - 1,362,656.62 - 1,368,119.62 -1,892,330.86 - 17,394,611.39 901 -00-00-00-000-280031- RIVERFRONT REDEVELOPMENT FUNDS 901001 -1,876,799.24 *12 412343 FAA 09/30/14 ASSET ACQN *12 412352 GEN 09/30/14 nsv Record CWIP FY 2014 *12 412352 GEN 09/30/14 nsv Record CWIP FY 2014 133,332.23 6,175.09 1,501,451.85 375,012.83 40,282.73 - 1,368,119.62 -18,762,731.01 - 375,012.83 - 368,837.74 - 409,120.47 - 1,876,799.24 6,175.09 415,295.56 - 409,120.47 -2,285,919.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 442 1glatrbal END BALANCE 901 -00-00-00-000-280035- INV IN GFA - REVENUE BONDS 901001 -13,816,786.42 901 -00-00-00-000-280050- INV IN GFA-CONTRIB FROM DEVELO 901001 901 -00-00-00-000-280060- INV IN GFA -RIF * 5 45105 FAA 02/20/14 * 8 48194 GEN 05/31/14 JS * 9 49114 FAA 06/23/14 * 9 49146 FAA 06/26/14 *12 412331 FAA 09/30/14 *12 412350 FAA 09/01/14 *12 412352 GEN 09/30/14 nsv *12 412352 GEN 09/30/14 nsv *12 412360 GEN 09/30/14 nsv 901 -00-00-00-000-280063- INV IN GFA - STORMWATER FEE * 9 49152 FAA 06/27/14 901 -00-00-00-000-280100- INV IN GFA-GIFTS/DONATIONS * 9 49152 FAA 06/27/14 * 9 49153 FAA 06/27/14 *12 412330 FAA 09/30/14 *12 412331 FAA 09/30/14 *12 412344 FAA 09/30/14 *12 412346 FAM 09/03/14 -13,816,786.42 - 76,019.86 .00 .00 .00 -13,816,786.42 - 76,019.86 901001 -2,145,925.03 ASSET ACQN Expense & close projects ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN Record CWIP FY 2014 Record CWIP FY 2014 Correct JE 412352 .00 2,804.19 6,732.74 .00 2,443.32 53,278.16 20,900.50 51,230.55 1,550.00 740.00 2,804.19 .00 -2,443.32 360.87 - 52,917.29 - 73,817.79 - 125,048.34 - 126,598.34 - 119,865.60 - 120,605.60 - 123,409.79 -76,019.86 - 2,145,925.03 901001 -2,234,180.91 ASSET ACQN 9,536.93 132,946.72 81,960.38 - 123,409.79 - 81,960.38 - 2,269,334.82 901001 ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET ACQN ASSET MAINT 901 -00-00-00-000-280363- INV IN GFA - STORMWATER BONDS 901001 - 2,234,180.91 - 2,841,527.95 .00 .02 81,960.38 41,997.47 11,500.20 3,600.00 3,000.00 5,796.14 - 81,960.38 - 41,997.47 - 53,497.67 - 57,097.67 - 60,097.67 - 65,893.81 - 65,893.79 - 2,316,141.29 - 2,841,527.95 - 5,408,182.48 .02 65,893.81 - 65,893.79 - 2,907,421.74 - 5,408,182.48 .00 .00 .00 - 5,408,182.48 TOTALS FOR FUND 901 GENERAL FIXED ASSET ACCOU .00 9,370,846.78 9,370,846.78 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 443 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 951 -00-00-00-000-180-006- AMOUNT AVAILABLE -DST 2003 BOND 951001 1,554,866.89 *12 412367 GEN 09/30/14 JS Adj general long term debt 1,038,103.13 -1,038,103.13 1,554,866.89 951 -00-00-00-000-180-007- AMOUNT AVAILABLE-03'STORMWATER 951001 183,936.46 *12 412367 GEN 09/30/14 JS Adj general long term debt .00 1,038,103.13 -1,038,103.13 516,763.76 15,767.75 -15,767.75 183,936.46 951 -00-00-00-000-181003- AMT TO BE PROV-GAS TAX LOAN 951001 2,099,000.00 *12 412367 GEN 09/30/14 JS Adj general long term debt *13 413019 GEN 09/30/14 Loan Gas Tax Loan .00 15,767.75 -15,767.75 168,168.71 381,000.00 -381,000.00 178,000.00 -203,000.00 2,099,000.00 951 -00-00-00-000-181-006- AMOUNT TO BE PROV-DST 03 BONDS 951001 2,170,133.11 *12 412367 GEN 09/30/14 JS Adj general long term debt 951 -00-00-00-000-181-007- AMOUNT TO PROV-03A DST BONDS *12 412367 GEN 09/30/14 JS 178,000.00 381,000.00 -203,000.00 1,896,000.00 43,103.13 43,103.13 2,170,133.11 43,103.13 951001 875,000.00 Adj general long term debt .00 43,103.13 2,213,236.24 875,000.00 -875,000.00 875,000.00 951 -00-00-00-000-181-008- AMOUNT TO BE PROV-03 SW BONDS 951001 3,031,063.54 *12 412367 GEN 09/30/14 JS Adj general long term debt 951 -00-00-00-000-181100- AMT TO BE PROV-COMP ABSENCES * 4 44119 GEN 01/23/14 JS *12 412269 GEN 09/30/14 JS *12 412269 GEN 09/30/14 JS 951 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T * 4 44119 GEN 01/23/14 JS *12 412269 GEN 09/30/14 JS *12 412269 GEN 09/30/14 JS .00 875,000.00 -875,000.00 .00 217,232.25 -217,232.25 3,031,063.54 951001 1,461,697.53 Correct FY13 Compen Absences Rev 2013/Rec 2014 Comp Absen Rev 2013/Rec 2014 Comp Absen .00 217,232.25 -217,232.25 2,813,831.29 1,511.08 1,405,482.58 1,463,208.61 1,511.08 -1,461,697.53 - 56,214.95 1,461,697.53 951001 -1,461,697.53 Correct FY13 Compen Absences Rev 2013/Rec 2014 Comp Absen Rev 2013/Rec 2014 Comp Absen 1,406,993.66 1,463,208.61 1,463,208.61 1,511.08 1,405,482.58 - 56,214.95 1,405,482.58 -1,511.08 1,461,697.53 56,214.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 444 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 951 -00-00-00-000-232-003- DST 03 BONDS PAYABLE -CURRENT *12 412367 GEN 09/30/14 JS - 1,461,697.53 951001 -690,000.00 Adj general long term debt 1,463,208.61 1,406,993.66 56,214.95 -1,405,482.58 318,000.00 -318,000.00 - 690,000.00 951 -00-00-00-000-232-004- DST 03A BONDS PAYABLE -CURRENT 951001 -160,000.00 *12 412367 GEN 09/30/14 JS Adj general long term debt 951 -00-00-00-000-232-005- SW 03 BONDS PAYABLE -CURRENT *12 412367 GEN 09/30/14 JS 951 -00-00-00-000-232121- GAS TAX N/P - CURRENT *12 412367 GEN 09/30/14 JS 951 -00-00-00-000-232-903- DST 03 BONDS PAYABLE - L/T *12 412367 GEN 09/30/14 JS 951 -00-00-00-000-232-904- DSTO3A BONDS PAYABLE-L/T *12 412367 GEN 09/30/14 JS 951 -00-00-00-000-232-905- SW 03 BONDS PAYABLE - L/T *12 412367 GEN 09/30/14 JS .00 318,000.00 -318,000.00 -1,008,000.00 160,000.00 160,000.00 - 160,000.00 160,000.00 951001 -305,000.00 Adj general long term debt .00 160,000.00 .00 47,000.00 -47,000.00 - 305,000.00 951001 -203,000.00 Adj general long term debt .00 47,000.00 -47,000.00 -352,000.00 4,000.00 -4,000.00 - 203,000.00 951001 -3,035,000.00 Adj general long term debt .00 4,000.00 -4,000.00 -207,000.00 1,313,000.00 1,313,000.00 - 3,035,000.00 1,313,000.00 951001 -715,000.00 Adj general long term debt .00 1,313,000.00 -1,722,000.00 715,000.00 715,000.00 - 715,000.00 715,000.00 951001 -2,910,000.00 Adj general long term debt .00 715,000.00 .00 280,000.00 280,000.00 - 2,910,000.00 280,000.00 951 -00-00-00-000-252921- GAS TAX NOTE PAYABLE-L/T 951001 -1,896,000.00 *12 412367 GEN 09/30/14 JS Adj general long term debt *13 413019 GEN 09/30/14 Loan Gas Tax Loan .00 280,000.00 -2,630,000.00 385,000.00 385,000.00 178,000.00 207,000.00 - 1,896,000.00 385,000.00 178,000.00 207,000.00 -1,689,000.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 445 1glatrbal END BALANCE TOTALS FOR FUND 951 GEN'L LONG-TERM DEBT ACCT .00 5,944,305.40 5,944,305.40 .00 999 -00-00-00-000-102000- EQUITY IN POOLED CASH * 1 41003 PRJ 10/01/13 RUN: 1 41003 PRJ 10/01/13 RUN: 1 41003 PRJ 10/01/13 RUN: 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 1 41005 GEN 10/01/13 41005 GEN 10/01/13 41010 10/01/13 41010 10/01/13 41011 10/02/13 41011 10/02/13 41014 10/04/13 41014 10/04/13 41015 10/04/13 41015 10/04/13 41016 10/03/13 41016 10/03/13 41017 10/03/13 41017 10/03/13 41018 10/03/13 41018 10/03/13 41019 10/04/13 41019 10/04/13 41022 10/04/13 41022 10/04/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 41026 10/01/13 GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 999000 1 WARRANT: DETECT 1 WARRANT: DETECT WARRANT: JS JS JS JS 100413 100413 JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM .00 LI LI LI LI LI LI LI LI LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA Golf Course Loan #4000565486 SYSTEM GENERATED DUE FROM LI EFT Mobile Home License SYSTEM GENERATED DUE FROM LI First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI DCA Surcharge QtrEnd 9/30/13 SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 306.00 1,847.00 78,476.67 84,374.42 17,158.50 10,134.75 6,100.17 702.08 61.77 34,010.44 1,667.57 11.75 1,321.63 427.39 1,962.21 67.38 588.15 100.00 357.89 594.33 16.59 52.50 6,442.07 280.00 717.51 220.73 1,445.04 .23 2,153.00 74,286.30 773.79 84,374.42 36,810.00 702.08 61.77 34,010.44 1,667.57 11.75 1,321.63 427.39 1,962.21 67.38 46.04 499.69 306.00 - 1,847.00 .00 - 74,286.30 4,190.37 3,416.58 87,791.00 3,416.58 - 33,393.42 - 16,234.92 - 6,100.17 .00 702.08 .00 61.77 .00 - 34,010.44 .00 - 1,667.57 .00 11.75 .00 - 1,321.63 .00 427.39 .00 - 1,962.21 .00 67.38 .00 588.15 688.15 1,046.04 1,640.37 1,656.96 1,709.46 8,151.53 8,431.53 9,149.04 9,369.77 10,814.81 10,815.04 10,769.00 10,269.31 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 446 1glatrbal END BALANCE 41026 41027 41027 41027 41027 41027 41027 41027 41027 41027 41027 41027 41027 41027 41027 41028 41028 41028 41028 41028 41028 41028 41028 41028 41028 41028 41028 41030 41030 41030 41030 41030 41030 41030 41030 41030 41030 41030 41030 41030 41031 41031 41031 41031 41031 41031 41031 41031 41031 41031 41031 41032 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 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 CRP CRP 10/01/13 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 FIN 10/02/13 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 FIN 10/04/13 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 FIN 10/05/13 10/06/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 676.35 686.00 449.18 1,039.46 144.90 52.50 500.00 6,131.49 340.00 1,194.07 149.78 .08 394.35 405.37 1,035.74 125.26 78.78 3,229.07 140.00 722.85 36.80 283.87 632.23 1,171.40 115.15 105.00 1,103.13 140.00 749.65 177.95 216.06 40.00 791.57 1,503.77 95.53 803.25 637.21 179.11 13.02 224.54 10,269.31 1,138.73 10,225.08 .04 732.50 5,435.68 .25 50.00 98.50 4,329.63 28.29 4,251.23 .00 676.35 1,362.35 1,811.53 2,850.99 2,995.89 3,048.39 3,548.39 9,679.88 10,019.88 11,213.95 11,363.73 11,363.81 10,225.08 .00 394.35 799.72 1,835.46 1,960.72 2,039.50 5,268.57 5,408.57 6,131.42 6,168.22 6,168.18 5,435.68 .00 283.87 916.10 2,087.50 2,202.65 2,307.65 3,410.78 3,550.78 4,300.43 4,478.38 4,478.13 4,428.13 4,329.63 .00 216.06 256.06 1,047.63 2,551.40 2,646.93 3,450.18 4,087.39 4,266.50 4,279.52 4,251.23 .00 224.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 447 1glatrbal END BALANCE 41032 41032 41032 41032 41032 41032 41032 41032 41032 41032 41032 41032 41033 41033 41033 41035 41035 41035 41035 41035 41035 41035 41035 41035 41035 41037 41037 41037 41037 41037 41037 41037 41037 41037 41037 41037 41037 41037 41039 41039 41040 41040 41042 41042 41043 41043 41046 41046 41046 41046 41048 41048 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/06/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/08/13 10/08/13 10/10/13 10/10/13 10/11/13 10/11/13 10/08/13 10/08/13 10/08/13 10/08/13 10/10/13 10/10/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS AmEx AmEx CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1 WARRANT: 101113 1 WARRANT: 101113 WARRANT: PPE 10/5/13 ACH Payables PPE 10/5/13 ACH Payables PPE 10/5/13 ACH Payables PPE 10/5/13 ACH Payables PPE 10/5/13 ACH Payables PPE 10/5/13 ACH Payables SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LI LI LI LI CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Sept 2013 GC Sales Tax SYSTEM GENERATED DUE FROM LI P/E 10/5/13 Child Support SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA 50.00 904.51 1,429.36 101.14 8.00 100.00 690.76 74.92 .26 180,877.35 181,738.23 95,324.32 2,235.35 2,507.66 3,315.95 243.39 236.00 431.43 1,125.94 40.94 52.50 803.25 300.00 862.09 159.00 66.71 619.32 5,577.40 1,172.52 142.64 142.64 142.19 12,589.31 75.28 69.91 3,438.30 362,615.58 68,348.96 23,861.96 4,328.83 5,602.28 1,210.00 31.25 .19 731.98 3,522.37 66.71 619.32 5,577.40 1,172.52 427.47 12,589.31 274.54 1,179.05 2,608.41 2,709.55 2,717.55 2,817.55 3,508.31 3,583.23 3,583.49 3,508.21 3,438.30 .00 180,877.35 - 181,738.23 .00 - 68,348.96 - 92,210.92 - 96,539.75 - 102,142.03 - 103,352.03 - 103,383.28 - 8,058.96 - 5,823.61 - 3,315.95 .00 243.39 479.39 910.82 2,036.76 2,077.70 2,130.20 2,933.45 3,233.45 4,095.54 4,254.54 4,254.35 3,522.37 .00 66.71 .00 619.32 .00 - 5,577.40 .00 - 1,172.52 .00 - 427.47 - 284.83 - 142.19 .00 - 12,589.31 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 448 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41052 APP 10/11/13 101113 AP CASH DISBURSEMENTS JOURNA * 1 41052 APP 10/11/13 101113 152,436.41 * 1 41053 GEN 10/10/13 JS Sept 2013 IRC TIF * 1 41053 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 107,286.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 1,432.59 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 100.28 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 40.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 481.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 11.34 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 11.34 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 125.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 25.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 96.47 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 96.47 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 144.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 3,395.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 255.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 4.95 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 4.95 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41070 CRP 10/02/13 CASH RECEIPTS JOURNAL * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 315.00 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 50.00 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 3.50 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 100.00 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 2,469.52 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 4,900.74 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 172.87 * 1 41073 CRP 10/03/13 FIN CASH RECEIPTS JOURNAL 75.00 152,436.41 107,286.00 6,874.39 - 152,436.41 .00 - 107,286.00 .00 2.00 4.00 1,436.59 1,536.87 1,576.87 2,057.87 2,069.21 2,080.55 2,155.55 2,280.55 2,355.55 2,357.55 2,359.55 2,384.55 2,386.55 2,388.55 2,463.55 2,465.55 2,467.55 2,533.55 2,563.55 2,638.55 2,640.55 2,642.55 2,717.55 2,719.55 2,721.55 2,818.02 2,914.49 3,058.49 6,453.49 6,455.49 6,710.49 6,785.49 6,790.44 6,795.39 6,870.39 6,872.39 6,874.39 .00 315.00 365.00 368.50 468.50 2,938.02 7,838.76 8,011.63 8,086.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 449 1glatrbal END BALANCE 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41073 41075 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 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 CRP CRP 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 FIN 10/03/13 10/07/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 300.00 136.78 993.30 66.00 6.60 30.00 3.00 30.00 3.00 30.00 3.00 66.00 6.60 66.00 6.60 66.00 6.60 66.00 6.60 30.00 3.00 116.00 66.00 6.60 30.00 378.00 30.00 3.00 2.00 35.00 15.00 125.00 2.00 2.00 75.00 2.00 2.00 2.00 7.00 75.00 30.00 3.00 75.00 25.00 2.00 2.00 2.00 30.00 3.00 11,093.31 8,088.63 8,090.63 8,390.63 8,527.41 9,520.71 9,586.71 9,593.31 9,623.31 9,626.31 9,656.31 9, 659.31 9,629.31 9,626.31 9,656.31 9,659.31 9,725.31 9,731.91 9,797.91 9,804.51 9,870.51 9,877.11 9,943.11 9,949.71 9,979.71 9,982.71 10,098.71 10,164.71 10,171.31 10,201.31 10,579.31 10,609.31 10,612.31 10,614.31 10,649.31 10,664.31 10,789.31 10,791.31 10,793.31 10,868.31 10,870.31 10,872.31 10,874.31 10,881.31 10,956.31 10,986.31 10,989.31 11,064.31 11,089.31 11,091.31 11,093.31 .00 2.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 450 1glatrbal END BALANCE 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 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 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 CRP CRP 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 25.00 35.00 100.00 75.00 2.00 2.00 1,534.50 23.04 23.04 1,742.50 78.41 78.41 78.41 125.00 34.15 34.15 975.00 46.20 1,511.50 75.00 75.00 75.00 125.00 30.19 30.19 975.00 37.95 1,742.50 78.41 78.41 78.41 125.00 34.15 34.15 975.00 41.80 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 44.55 1,665.50 75.00 75.00 75.00 125.00 32.73 4.00 29.00 64.00 164.00 239.00 241.00 243.00 1,777.50 1,800.54 1,823.58 3,566.08 3,644.49 3,722.90 3,801.31 3,926.31 3,960.46 3,994.61 4,969.61 5,015.81 6,527.31 6,602.31 6,677.31 6,752.31 6,877.31 6,907.50 6,937.69 7,912.69 7,950.64 9,693.14 9,771.55 9,849.96 9,928.37 10,053.37 10,087.52 10,121.67 11,096.67 11,138.47 12,803.97 12,878.97 12,953.97 13,028.97 13,153.97 13,186.70 13,219.43 14,194.43 14,238.98 15,904.48 15,979.48 16,054.48 16,129.48 16,254.48 16,287.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 451 1glatrbal END BALANCE 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 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 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 CRP CRP 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 10/07/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 32.73 975.00 44.55 1,484.00 75.00 75.00 75.00 125.00 29.74 29.74 975.00 36.85 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 44.55 25.00 1,060.60 273.70 25.00 66.00 6.60 421.28 96.47 131.47 53.65 154.00 100.00 116.00 16.00 66.00 66.00 66.00 6.60 116.00 77.00 7.70 116.00 66.00 6.60 66.00 6.60 30.00 3.00 66.00 6.60 26,663.20 16,319.94 17,294.94 17,339.49 18,823.49 18,898.49 18,973.49 19,048.49 19,173.49 19,203.23 19,232.97 20,207.97 20,244.82 21,910.32 21,985.32 22,060.32 22,135.32 22,260.32 22,293.05 22,325.78 23,300.78 23,345.33 23,370.33 24,430.93 24,704.63 24,729.63 24,795.63 24,802.23 25,223.51 25,319.98 25,451.45 25,505.10 25,659.10 25,759.10 25,875.10 25,891.10 25,957.10 26,023.10 26,089.10 26,095.70 26,211.70 26,288.70 26,296.40 26,412.40 26,478.40 26,485.00 26,551.00 26,557.60 26,587.60 26,590.60 26,656.60 26,663.20 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 452 1glatrbal END BALANCE 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 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 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 CRP CRP 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 300.00 4.50 4.50 656.67 2.00 2.00 2.00 2.00 105.00 2.00 2.00 125.00 2.00 2.00 255.00 75.00 4.95 4.95 300.00 8.00 8.00 7,070.00 70.00 70.00 127.50 100.00 50.00 124.50 2.00 2.00 90.00 2.00 2.00 75.00 2.00 2.00 30.00 3.00 66.00 6.60 30.00 3.00 50.00 141.25 100.00 7,070.00 70.00 70.00 50.00 122.00 100.00 7,070.00 300.00 304.50 309.00 965.67 967.67 969.67 971.67 973.67 1,078.67 1,080.67 1,082.67 1,207.67 1,209.67 1,211.67 1,466.67 1,541.67 1,546.62 1,551.57 1,851.57 1,859.57 1,867.57 8,937.57 9,007.57 9,077.57 9,205.07 9,305.07 9,355.07 9,479.57 9,481.57 9,483.57 9,573.57 9,575.57 9,577.57 9,652.57 9,654.57 9,656.57 9,686.57 9,689.57 9,755.57 9,762.17 9,792.17 9,795.17 9,845.17 9,986.42 10,086.42 17,156.42 17,226.42 17,296.42 17,346.42 17,468.42 17,568.42 24,638.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 453 1glatrbal END BALANCE 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41076 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 41077 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 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 CRP CRP 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 70.00 70.00 75.00 2.00 2.00 50.00 188.55 100.00 50.00 188.55 100.00 50.00 188.55 100.00 7.00 2.00 2.00 150.00 66.00 6.60 20.00 75.00 2.00 2.00 .75 282.25 4,032.15 344.54 66.00 30.00 30.00 30.00 30.00 30.00 30.00 66.00 30.00 30.00 66.00 66.00 66.00 30.00 30.00 77.00 7.70 66.00 66.00 30.00 66.00 66.00 6.60 26,206.42 24,708.42 24,778.42 24,853.42 24,855.42 24,857.42 24,907.42 25,095.97 25,195.97 25,245.97 25,434.52 25,534.52 25,584.52 25,773.07 25,873.07 25,880.07 25,882.07 25,884.07 26,034.07 26,100.07 26,106.67 26,126.67 26,201.67 26,203.67 26,205.67 26,206.42 .00 282.25 4,314.40 4,658.94 4,724.94 4,754.94 4,784.94 4,814.94 4,844.94 4,874.94 4,904.94 4,970.94 5,000.94 5,030.94 5,096.94 5,162.94 5,228.94 5,258.94 5,288.94 5,365.94 5,373.64 5,439.64 5,505.64 5,535.64 5,601.64 5,667.64 5,674.24 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 454 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 3.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 60.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 25.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 388.37 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 27.19 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 125.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 202.30 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 100.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 7.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 3.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 3.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 50.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 89.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41077 CRP 10/09/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41077 CRP 10/09/13 CASH RECEIPTS JOURNAL * 1 41078 GEN 10/10/13 JS Airport Fuel Sales 280.77 * 1 41078 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 7,747.70 280.77 5,704.24 5,734.24 5,737.24 5,803.24 5,863.24 5,893.24 5,923.24 5,953.24 5,983.24 6,008.24 6,010.24 6,012.24 6,400.61 6,427.80 6,502.80 6,504.80 6,506.80 6,631.80 6,633.80 6,635.80 6,838.10 6,938.10 6,945.10 6,947.10 6,949.10 7,015.10 7,021.70 7,087.70 7,094.30 7,124.30 7,127.30 7,193.30 7,199.90 7,229.90 7,232.90 7,282.90 7,348.90 7,355.50 7,421.50 7,428.10 7,517.10 7,592.10 7,594.10 7,596.10 7,671.10 7,673.10 7,675.10 7,741.10 7,747.70 .00 280.77 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 455 1glatrbal END BALANCE 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41080 41081 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 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 CRP CRP 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 FIN 10/01/13 10/04/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 100.00 7.00 100.00 65.93 68.48 66.00 66.00 66.00 1,147.97 1,397.60 97.83 4,887.50 342.13 35.00 90.00 2.00 2.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 375.00 6.50 6.50 75.00 2.00 100.00 25.00 116.00 132.00 13.20 30.00 3.00 30.00 3.00 88.00 8.88 116.00 116.00 66.00 66.00 6.60 99.00 9.90 30.00 3.00 2.00 10,253.02 2.00 102.00 109.00 209.00 274.93 343.41 409.41 475.41 541.41 ,689.38 ,086.98 ,184.81 ,072.31 ,414.44 ,449.44 ,539.44 ,541.44 ,543.44 ,618.44 ,620.44 ,622.44 ,647.44 ,722.44 ,724.44 ,726.44 ,101.44 ,107.94 ,114.44 ,189.44 ,191.44 ,291.44 ,316.44 ,432.44 ,564.44 ,577.64 ,607.64 ,610.64 ,640.64 ,643.64 ,731.64 ,740.52 ,856.52 ,972.52 1 ,038.52 1 ,104.52 1 ,111.12 1 ,210.12 1 ,220.02 1 ,250.02 1 ,253.02 .00 2.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 456 1glatrbal END BALANCE 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 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 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 CRP CRP 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 2.00 6.60 66.00 500.00 525.93 2,012.20 169.50 409.35 11,444.65 801.13 75.00 2.00 2.00 105.00 2.00 2.00 285.58 240.00 2.00 33.00 3.30 1,852.50 83.36 83.36 83.36 125.00 36.19 36.19 975.00 185.25 75.00 66.00 6.60 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 2.00 2.00 1.20 .90 1.20 1.20 10.00 4.00 6.00 8.00 10.00 12.00 18.60 84.60 584.60 1,110.53 3,122.73 3,292.23 3,701.58 15,146.23 15,947.36 16,022.36 16,024.36 16,026.36 16,131.36 16,133.36 16,135.36 16,420.94 16,660.94 16,662.94 16,695.94 16,699.24 18,551.74 18,635.10 18,718.46 18,801.82 18,926.82 18,963.01 18,999.20 19,974.20 20,159.45 20,234.45 20,300.45 20,307.05 20,562.05 20,637.05 20,642.00 20,646.95 20,721.95 20,723.95 20,725.95 20,800.95 20,802.95 20,804.95 20,806.15 20,807.05 20,808.25 20,809.45 20,819.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 457 1glatrbal END BALANCE 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41081 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41082 41084 41084 41086 41086 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/04/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/10/13 10/11/13 10/11/13 10/14/13 10/14/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Grant Funds Received A1251 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 10.00 10.00 1.50 .90 10.00 75.00 1.05 10.00 2.00 2.00 2.00 20.00 8,465.40 75.00 105.00 75.00 90.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 66.00 6.60 45.00 75.00 2.00 2.00 100.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 77.00 87.00 360.00 360.00 848.90 94.00 20,941.90 360.00 10,152.00 848.90 94.00 20,829.45 20,839.45 20,840.95 20,841.85 20,851.85 20,926.85 20,927.90 20,937.90 20,939.90 20,941.90 .00 2.00 22.00 ,487.40 ,562.40 ,667.40 ,742.40 ,832.40 ,834.40 ,836.40 ,911.40 ,913.40 ,915.40 ,990.40 ,992.40 ,994.40 ,060.40 ,067.00 ,112.00 ,187.00 ,189.00 ,191.00 ,291.00 ,416.00 ,418.00 ,420.00 ,545.00 ,547.00 ,549.00 ,624.00 ,626.00 ,628.00 ,705.00 ,792.00 1 ,152.00 ,792.00 1 ,152.00 .00 848.90 .00 -94.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 458 1glatrbal END BALANCE 41090 41090 41090 41090 41090 41090 41090 41090 41090 41090 41090 41090 41090 41090 41091 41091 41091 41091 41091 41091 41091 41091 41091 41091 41091 41092 41092 41092 41092 41092 41092 41092 41092 41092 41092 41092 41092 41092 41092 41093 41093 41093 41093 41093 41093 41093 41093 41093 41093 41093 41093 41094 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 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 CRP CRP 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 FIN 10/08/13 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 FIN 10/09/13 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 FIN 10/10/13 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 FIN 10/11/13 10/12/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 262.48 42.00 663.48 1,009.79 83.20 1,103.13 140.00 760.38 .75 138.40 680.00 173.13 175.00 465.52 1,021.10 79.27 60.00 567.64 338.49 211.67 776.81 1,565.57 143.72 52.50 11.00 40.00 406.94 67.26 52.00 252.05 657.85 1,239.45 94.98 1,033.52 40.00 519.43 55.14 .38 154.84 .12 118.39 4,765.10 .03 107.86 2,772.26 .97 50.00 88.78 3,187.72 25.00 41.09 3,826.71 262.48 304.48 967.96 1,977.75 2,060.95 3,164.08 3,304.08 4,064.46 4,065.21 4,203.61 4,883.61 4,883.49 4,765.10 .00 173.13 348.13 813.65 1,834.75 1,914.02 1,974.02 2,541.66 2,880.15 2,880.12 2,772.26 .00 211.67 988.48 2,554.05 2,697.77 2,750.27 2,761.27 2,801.27 3,208.21 3,275.47 3,327.47 3,326.50 3,276.50 3,187.72 .00 252.05 909.90 2,149.35 2,244.33 3,277.85 3,317.85 3,837.28 3,892.42 3,892.80 3,867.80 3,826.71 .00 154.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 459 1glatrbal END BALANCE 41094 41094 41094 41094 41094 41094 41094 41094 41095 41095 41095 41095 41095 41095 41095 41095 41095 41095 41095 41095 41096 41096 41096 41096 41096 41096 41096 41096 41096 41096 41096 41103 41103 41104 41104 41105 41105 41106 41106 41107 41107 41108 41108 41108 41108 41108 41108 41108 41108 41108 41108 41109 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 CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN APP APP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 10/12/13 10/12/13 10/12/13 10/12/13 10/12/13 10/12/13 10/12/13 10/12/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/13/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/14/13 10/15/13 JS 10/15/13 JS 10/16/13 JS 10/16/13 JS 10/16/13 JS 10/16/13 JS 10/16/13 JS 10/16/13 JS 10/18/13 101813 10/18/13 101813 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 10/16/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Grant Funds Received A1351 SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 629.67 1,171.40 85.63 224.88 101.87 .36 259.62 748.38 1,169.91 92.91 52.50 1,103.13 80.00 449.81 92.26 4.70 187.30 100.00 264.00 694.59 1,378.79 64.50 120.00 471.22 64.87 .30 280.77 374.43 37,607.93 45.25 302,087.94 127.32 42.00 597.88 975.82 115.91 20.00 91.03 37.70 .97 172.81 12.60 2,356.05 25.68 4,027.54 3,345.57 280.77 374.43 37,607.93 45.25 302,087.94 2,008.63 784.51 1,955.91 2,041.54 2,266.42 2,368.29 2,368.65 2,356.05 .00 259.62 1,008.00 2,177.91 2,270.82 2,323.32 3,426.45 3,506.45 3,956.26 4,048.52 4,053.22 4,027.54 .00 187.30 287.30 551.30 1,245.89 2,624.68 2,689.18 2,809.18 3,280.40 3,345.27 3,345.57 .00 280.77 .00 374.43 .00 37,607.93 .00 45.25 .00 -302,087.94 .00 127.32 169.32 767.20 1,743.02 1,858.93 1,878.93 1,969.96 2,007.66 2,008.63 .00 172.81 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 460 1glatrbal END BALANCE 41109 41109 41109 41109 41109 41109 41109 41109 41109 41109 41109 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 41110 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 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 CRP CRP 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 10/11/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 215.00 674.46 1,435.74 75.11 52.50 8.00 128.51 92.80 20.00 66.00 504.00 128.00 8,890.00 622.30 2.00 193.50 5.15 5.15 75.00 75.00 25.00 25.00 25.00 2.00 2.00 10.00 100.00 10.00 10.00 25.00 10.00 10.00 25.00 10.00 .60 .90 10.00 1.20 10.00 149.00 100.00 7,070.00 70.00 70.00 374.35 200.00 59.60 25.16 14.15 2,815.62 10.00 59.60 387.81 1,062.27 2,498.01 2,573.12 2,625.62 2,633.62 2,762.13 2,854.93 2,829.77 2,815.62 .00 20.00 86.00 590.00 718.00 9,608.00 10,230.30 10,232.30 10,425.80 10,430.95 10,436.10 10,511.10 10,586.10 10,611.10 10,636.10 10,661.10 10,663.10 10,665.10 10,675.10 10,775.10 10,785.10 10,795.10 10,820.10 10,830.10 10,840.10 10,865.10 10,875.10 10,875.70 10,876.60 10,886.60 10,887.80 10,897.80 11,046.80 11,146.80 18,216.80 18,286.80 18,356.80 18,731.15 18,931.15 18,921.15 18,980.75 18,921.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 461 1glatrbal END BALANCE 41110 41110 41110 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41111 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 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 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 CRP CRP 10/11/13 FIN 10/11/13 FIN 10/11/13 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 FIN 10/14/13 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN 10/15/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 9.60 30.00 3.00 40.00 40.00 80.00 75.00 35.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 50.00 125.00 2.00 2.00 75.00 2.00 2.00 91.47 83.00 2.00 2.00 7.00 2.00 2.00 216.00 15.12 2.00 66.00 6.60 80.00 75.00 140.00 35.00 45.00 105.00 175.00 175.00 125.00 2.00 2.00 1,616.00 75.00 18,980.75 22,367.47 18,971.15 18,980.75 .00 30.00 33.00 73.00 113.00 193.00 268.00 303.00 7,373.00 7,443.00 7,513.00 14,583.00 14,653.00 14,723.00 21,793.00 21,863.00 21,933.00 21,983.00 22,108.00 22,110.00 22,112.00 22,187.00 22,189.00 22,191.00 22,282.47 22,365.47 22,367.47 .00 2.00 9.00 11.00 13.00 229.00 244.12 246.12 312.12 318.72 398.72 473.72 613.72 648.72 693.72 798.72 973.72 1,148.72 1,273.72 1,275.72 1,277.72 2,893.72 2,968.72 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 462 1glatrbal END BALANCE 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41112 41113 41113 41113 41113 41113 41113 41113 41113 41113 41113 41113 41113 41113 41113 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 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 CRP CRP 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 10/16/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 75.00 125.00 31.91 31.91 975.00 39.60 25.00 25.00 2.00 2.00 75.00 2.00 2.00 30.00 3.00 75.00 2.00 2.00 29.69 75.00 2.00 2.00 390.00 33.00 3.30 340.45 577.31 100.00 7.00 250.00 36.30 3.63 2.00 256.47 34.09 75.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 30.00 3.00 25.00 25.00 50.00 134.65 100.00 6,784.38 3,043.72 3,118.72 3,243.72 3,275.63 3,307.54 4,282.54 4,322.14 4,347.14 4,372.14 4,374.14 4,376.14 4,451.14 4,453.14 4,455.14 4,485.14 4,488.14 4,563.14 4,565.14 4,567.14 4,596.83 4,671.83 4,673.83 4,675.83 5,065.83 5,098.83 5,102.13 5,442.58 6,019.89 6,119.89 6,126.89 6,376.89 6,413.19 6,416.82 6,418.82 6,675.29 6,709.38 6,784.38 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 44.00 47.00 72.00 97.00 147.00 281.65 381.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 463 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 7,070.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 70.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 70.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 50.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 178.65 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 100.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 7,070.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 70.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 70.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 25.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 25.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 50.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 125.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 125.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 30.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 3.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 75.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 66.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 6.60 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 2.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 50.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 14,140.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 140.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 140.00 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 191.30 * 1 41113 CRP 10/16/13 FIN CASH RECEIPTS JOURNAL 100.00 * 1 41113 CRP 10/16/13 CASH RECEIPTS JOURNAL * 1 41116 GEN 10/10/13 JS Sept 2013 Bank Analysis Char * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 64.53 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 24.82 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 9.11 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 9.80 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 2.29 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI .15 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 30.66 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 3.63 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 10.45 * 1 41116 GEN 10/10/13 JS SYSTEM GENERATED DUE FROM LI 10.13 30,592.20 161.16 .14 3.39 .88 7,451.65 7,521.65 7,591.65 7,641.65 7,820.30 7,920.30 14,990.30 15,060.30 15,130.30 15,155.30 15,180.30 15,182.30 15,184.30 15,234.30 15,359.30 15,361.30 15,363.30 15,438.30 15,563.30 15,565.30 15,567.30 15,597.30 15,600.30 15,675.30 15,677.30 15,679.30 15,681.30 15,756.30 15,822.30 15,828.90 15,830.90 15,880.90 30,020.90 30,160.90 30,300.90 30,492.20 30,592.20 .00 -161.16 - 96.63 - 96.77 - 71.95 - 62.84 - 53.04 - 50.75 - 50.60 -19.94 - 16.31 - 19.70 - 20.58 - 10.13 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 464 1glatrbal END BALANCE 41117 41117 41118 41118 41119 41119 41119 41120 41120 41120 41120 41120 41120 41120 41120 41120 41120 41120 41120 41121 41121 41122 41122 41125 41125 41125 41129 41129 41129 41129 41129 41129 41129 41129 41129 41129 41129 41130 41130 41130 41130 41130 41130 41130 41130 41130 41130 41131 41131 41131 41131 41131 GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN PRJ PRJ PRJ 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 CRP 10/14/13 10/14/13 10/17/13 10/17/13 10/18/13 10/18/13 10/18/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/18/13 10/18/13 10/18/13 10/18/13 10/25/13 10/25/13 10/25/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/19/13 10/20/13 10/20/13 10/20/13 10/20/13 10/20/13 JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Qtr end 9/30/13 Reemployment SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Sept 2013 DOR Sales Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Sept 2013 CST EFT SYSTEM GENERATED DUE FROM LI 1 WARRANT: 101913 1 WARRANT: 101913 WARRANT: CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,002.39 426.83 102.24 571.20 211.74 769.48 1,531.76 75.30 52.50 20.00 401.60 194.87 10.00 74.23 67,563.37 113,995.93 167,220.67 155.40 556.60 1,127.65 187.90 40.00 235.61 .75 111.10 59.30 119.62 202.12 166.36 20.00 128.51 231.11 3.46 159.68 50.00 759.72 1,171.82 55.89 1,002.39 426.83 673.44 .21 252.59 3,014.45 74.23 67,563.37 281,216.60 .48 32.60 2,381.93 19.22 911.26 -1,002.39 .00 426.83 .00 - 673.44 - 571.20 .00 211.74 981.22 2,512.98 2,588.28 2,640.78 2,660.78 3,062.38 3,257.25 3,267.25 3,267.04 3,014.45 .00 74.23 .00 67,563.37 .00 113,995.93 - 167,220.67 .00 155.40 712.00 1,839.65 2,027.55 2,067.55 2,303.16 2,303.91 2,415.01 2,414.53 2,381.93 .00 59.30 178.92 381.04 547.40 567.40 695.91 927.02 930.48 911.26 .00 159.68 209.68 969.40 2,141.22 2,197.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 465 1glatrbal END BALANCE 41131 41131 41131 41131 41131 41131 41131 41131 41132 41132 41132 41132 41132 41132 41132 41132 41132 41132 41132 41132 41136 41136 41136 41136 41136 41136 41136 41136 41136 41136 41136 41137 41137 41138 41138 41139 41139 41140 41140 41142 41142 41143 41143 41143 41148 41148 41149 41149 41151 41151 41151 41151 CRP CRP CRP CRP 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 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN CRP CRP CRP CRP 10/20/13 10/20/13 10/20/13 10/20/13 10/20/13 10/20/13 10/20/13 10/20/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/22/13 10/22/13 10/21/13 10/21/13 10/21/13 10/21/13 10/22/13 10/22/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/21/13 10/21/13 10/22/13 10/22/13 10/22/13 10/22/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 102513 102513 JS JS FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 ACH Payables PPE 10/19/13 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Motor Fuel Tax SYSTEM GENERATED DUE FROM LI Electric Utility Svc Tax SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI PPE 10/19/13 Child Support SYSTEM GENERATED DUE FROM LI Aflac Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA NSF Power House Concrete SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 52.50 11.00 40.00 128.51 101.70 169.35 244.00 615.89 1,372.02 80.36 60.00 214.20 134.55 .12 100,384.88 2,592.72 2,898.80 4,687.96 51,472.15 146,596.27 103.55 641.79 1,172.52 1,703.06 54.00 52,905.55 100.00 373.12 40.00 1,773.62 2,832.67 .47 47.08 2,483.27 18.81 14.15 2,857.53 62,798.65 19,574.73 4,391.95 5,621.53 1,170.00 16,976.25 31.25 51,472.15 146,596.27 103.55 641.79 1,172.52 1,757.06 52,905.55 100.00 2,249.61 2,260.61 2,300.61 2,429.12 2,530.82 2,530.35 2,483.27 .00 169.35 413.35 1,029.24 2,401.26 2,481.62 2,541.62 2,755.82 2,890.37 2,890.49 2,871.68 2,857.53 .00 - 62,798.65 - 82,373.38 - 86,765.33 - 92,386.86 - 93,556.86 - 110,533.11 - 110,564.36 - 10,179.48 - 7,586.76 - 4,687.96 .00 51,472.15 .00 146,596.27 .00 103.55 .00 641.79 .00 - 1,172.52 .00 - 1,757.06 -54.00 .00 - 52,905.55 .00 -100.00 .00 373.12 413.12 2,186.74 5,019.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 466 1glatrbal END BALANCE 41151 41151 41151 41151 41151 41151 41151 41151 41151 41151 41152 41152 41152 41152 41152 41152 41152 41152 41152 41152 41152 41152 41152 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 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 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 CRP CRP 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 102.79 52.50 11.00 80.00 530.11 25.88 161.81 170.00 240.00 566.77 1,271.77 80.73 20.00 267.75 122.52 2.00 2.00 2.00 66.00 6.60 30.00 3.00 80.00 80.00 170.22 1,475.54 130.00 2.00 114.30 216.00 100.00 75.00 2.00 2.00 75.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 1,577.50 75.00 .75 .57 85.30 5,735.07 .39 14.15 56.95 2,829.86 5,122.20 5,174.70 5,185.70 5,265.70 5,795.81 5,821.69 5,820.94 5,820.37 5,735.07 .00 161.81 331.81 571.81 1,138.58 2,410.35 2,491.08 2,511.08 2,778.83 2,901.35 2,900.96 2,886.81 2,829.86 .00 2.00 4.00 6.00 72.00 78.60 108.60 111.60 191.60 271.60 441.82 1,917.36 2,047.36 2,049.36 2,163.66 2,379.66 2,479.66 2,554.66 2,556.66 2,558.66 2,633.66 2,758.66 2,760.66 2,762.66 2,887.66 2,889.66 2,891.66 2,966.66 4,544.16 4,619.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 467 1glatrbal END BALANCE 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41153 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 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 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 CRP CRP 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/17/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 75.00 125.00 31.28 31.28 650.00 30.25 35.00 245.00 350.00 250.00 4.00 4.00 30.00 3.00 2.00 2.00 125.00 2.00 2.00 1,682.00 75.69 75.69 75.69 125.00 33.03 33.03 650.00 7.70 7,070.00 70.00 70.00 6.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 2.00 2.00 2.00 500.00 175.00 300.00 20.00 75.00 2.00 2.00 75.00 16,874.80 ,694.16 ,769.16 ,894.16 ,925.44 ,956.72 ,606.72 ,636.97 ,671.97 ,916.97 ,266.97 ,516.97 ,520.97 ,524.97 ,554.97 ,557.97 ,559.97 ,561.97 ,686.97 ,688.97 ,690.97 ,372.97 ,448.66 ,524.35 ,600.04 ,725.04 ,758.07 ,791.10 ,441.10 ,448.80 1 ,518.80 1 ,588.80 1 ,658.80 1 ,664.80 1 ,666.80 1 ,741.80 1 ,743.80 1 ,745.80 1 ,870.80 1 ,872.80 1 ,874.80 .00 2.00 4.00 6.00 506.00 681.00 981.00 1,001.00 1,076.00 1,078.00 1,080.00 1,155.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 468 1glatrbal END BALANCE 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 41154 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 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 CRP CRP 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 30.00 66.00 6.60 88.00 8.80 2.00 40.00 40.00 2.00 2,366.00 58.00 58.00 2,110.00 150.00 150.00 150.00 1,950.00 105.00 2.00 2.00 75.00 30.00 3.00 116.00 30.00 78.00 240.00 125.00 2.00 2.00 50.00 3.50 100.00 1,462.00 75.00 75.00 75.00 125.00 29.37 29.37 975.00 9.35 1,566.50 75.00 ,157.00 ,159.00 ,184.00 ,186.00 ,188.00 ,263.00 ,265.00 ,267.00 ,297.00 ,363.00 ,369.60 ,457.60 ,466.40 ,468.40 ,508.40 ,548.40 ,550.40 ,916.40 ,974.40 ,032.40 ,142.40 ,292.40 ,442.40 ,592.40 ,542.40 ,647.40 ,649.40 ,651.40 ,726.40 ,756.40 ,759.40 ,875.40 ,905.40 ,983.40 ,223.40 ,348.40 ,350.40 ,352.40 ,402.40 ,405.90 ,505.90 1 ,967.90 1 ,042.90 1 ,117.90 1 ,192.90 1 ,317.90 1 ,347.27 1 ,376.64 1 ,351.64 1 ,360.99 1 ,927.49 1 ,002.49 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 469 1glatrbal END BALANCE 41154 41154 41154 41154 41154 41154 41154 41154 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41155 41156 41156 41156 41156 41156 41156 41156 41156 41156 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 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 CRP CRP 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/18/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/21/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 75.00 125.00 31.10 31.10 975.00 15.40 2.00 2.00 80.00 240.00 36.30 3.63 30.00 3.00 110.03 65.00 524.77 35.00 25.00 2.00 2.00 3,914.00 176.14 176.14 176.14 250.00 76.25 76.25 1,950.00 357.21 80.00 3,338.99 233.73 311.69 85.55 350.00 7.00 2.00 140.00 2.00 2.00 2.00 80.00 80.00 261.67 75.00 66.00 6.60 66.00 15,330.09 12,863.82 14,077.49 14,152.49 14,277.49 14,308.59 14,339.69 15,314.69 15,330.09 .00 2.00 4.00 84.00 324.00 360.30 363.93 393.93 396.93 506.96 571.96 1,096.73 1,131.73 1,156.73 1,158.73 1,160.73 5,074.73 5,250.87 5,427.01 5,603.15 5,853.15 5,929.40 6,005.65 7,955.65 8,312.86 8,392.86 11,731.85 11,965.58 12,277.27 12,362.82 12,712.82 12,719.82 12,721.82 12,861.82 12,863.82 .00 2.00 4.00 84.00 164.00 425.67 500.67 566.67 573.27 639.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 470 1glatrbal END BALANCE 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41156 41157 41157 41157 41157 41157 41157 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 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 CRP CRP 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/22/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6.60 10.00 100.26 100.00 75.00 20.00 25.00 10.00 1.20 .90 .90 2.00 20.00 10.00 25.00 10.00 10.00 2.00 1.20 50.00 10.00 30.00 30.00 30.00 66.00 66.00 66.00 62.70 66.00 66.00 66.00 66.00 66.00 198.00 88.00 88.00 66.00 2.00 150.00 4.00 4.00 75.00 2.00 2.00 51.00 2.00 2.00 2.00 10.00 66.00 6.60 2,540.03 645.87 655.87 756.13 856.13 931.13 951.13 976.13 986.13 987.33 988.23 989.13 991.13 1,011.13 1,021.13 1,046.13 1,056.13 1,066.13 1,068.13 1,069.33 1,119.33 1,129.33 1,159.33 1,189.33 1,219.33 1,285.33 1,351.33 1,417.33 1,480.03 1,546.03 1,612.03 1,678.03 1,744.03 1,810.03 2,008.03 2,096.03 2,184.03 2,250.03 2,252.03 2,402.03 2,406.03 2,410.03 2,485.03 2,487.03 2,489.03 2,540.03 .00 2.00 4.00 6.00 16.00 82.00 88.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 471 1glatrbal END BALANCE 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41157 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 41158 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 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 CRP CRP 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/23/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 6.60 500.00 500.00 22.36 25.00 75.00 2.00 2.00 125.00 2.00 2.00 25.00 2.00 2.00 2.00 66.00 6.60 125.00 2.00 2.00 25.00 75.00 25.00 30.00 3.00 50.00 7,070.00 70.00 70.00 154.45 100.00 250.00 4.00 4.00 2.00 2.00 2.00 15.00 66.00 6.60 640.50 348.00 75.00 2.00 2.00 510.00 150.00 9.90 9.90 30.00 9,579.61 154.60 161.20 661.20 1,161.20 1,183.56 1,208.56 1,283.56 1,285.56 1,287.56 1,412.56 1,414.56 1,416.56 1,441.56 1,443.56 1,445.56 1,447.56 1,513.56 1,520.16 1,645.16 1,647.16 1,649.16 1,674.16 1,749.16 1,774.16 1,804.16 1,807.16 1,857.16 8,927.16 8,997.16 9,067.16 9,221.61 9,321.61 9,571.61 9,575.61 9,579.61 .00 2.00 4.00 6.00 21.00 87.00 93.60 734.10 1,082.10 1,157.10 1,159.10 1,161.10 1,671.10 1,821.10 1,831.00 1,840.90 1,870.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 472 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 FIN * 1 41158 CRP 10/24/13 * 1 41160 GEN 10/24/13 JS * 1 41160 GEN 10/24/13 JS * 1 41160 GEN 10/24/13 JS * 1 41160 GEN 10/24/13 JS * 1 41161 GEN 10/25/13 JS * 1 41161 GEN 10/25/13 JS * 1 41163 GEN 10/28/13 JS * 1 41163 GEN 10/28/13 JS * 1 41164 GEN 10/28/13 JS * 1 41164 GEN 10/28/13 JS * 1 41165 GEN 10/28/13 JS * 1 41165 GEN 10/28/13 JS * 1 41171 APP 10/29/13 BOA * 1 41171 APP 10/29/13 BOA * 1 41171 APP 10/29/13 BOA * 1 41172 GEN 10/29/13 JS * 1 41172 GEN 10/29/13 JS CASH RECEIPTS JOURNAL 3.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 125.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 192.94 CASH RECEIPTS JOURNAL 42.00 CASH RECEIPTS JOURNAL 151.00 CASH RECEIPTS JOURNAL 89.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 6.60 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 6.60 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 6.60 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 107.00 CASH RECEIPTS JOURNAL 5,656.50 CASH RECEIPTS JOURNAL 254.55 CASH RECEIPTS JOURNAL 254.55 CASH RECEIPTS JOURNAL 254.55 CASH RECEIPTS JOURNAL 375.00 CASH RECEIPTS JOURNAL 110.40 CASH RECEIPTS JOURNAL 110.40 CASH RECEIPTS JOURNAL 2,925.00 CASH RECEIPTS JOURNAL LOGT,DST,1/2 Cent Payments 335,695.04 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales 33.69 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 98.00 SYSTEM GENERATED DUE FROM LI Airport Fuel Sales 392.92 SYSTEM GENERATED DUE FROM LI FPL Franchise Fee Payment 114,114.29 SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA 131.12 5,306.91 Sept 2013 Fuel Tax Rebate 1,026.31 SYSTEM GENERATED DUE FROM LI 13,048.59 109,568.68 47,596.27 178,530.09 33.69 98.00 392.92 114,114.29 5,438.03 1,026.31 1,873.90 1,948.90 1,950.90 1,952.90 2,027.90 2,029.90 2,031.90 2,156.90 2,158.90 2,160.90 2,235.90 2,237.90 2,239.90 2,432.84 2,474.84 2,625.84 2,714.84 2,716.84 2,782.84 2,789.44 2,855.44 2,862.04 2,928.04 2,934.64 3,000.64 3,107.64 8,764.14 9,018.69 9,273.24 9,527.79 9,902.79 10,013.19 10,123.59 13,048.59 .00 335,695.04 226,126.36 178,530.09 .00 33.69 .00 98.00 .00 392.92 .00 114,114.29 .00 - 5,438.03 - 5,306.91 .00 1,026.31 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 473 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41173 GEN 10/29/13 JS Airport Fuel Sales 207.88 * 1 41173 GEN 10/29/13 JS SYSTEM GENERATED DUE FROM LI * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 314.22 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 978.38 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 1,756.43 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 89.17 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 59.04 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 22.00 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 1,103.13 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 20.00 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 342.71 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 137.68 * 1 41176 CRP 10/24/13 FIN CASH RECEIPTS JOURNAL 1.05 * 1 41176 CRP 10/24/13 CASH RECEIPTS JOURNAL * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 157.99 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 39.75 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 631.14 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 1,303.36 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 86.00 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 52.50 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 20.00 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 144.58 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL .75 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 38.71 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL 6.80 * 1 41177 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL * 1 41177 CRP 10/25/13 CASH RECEIPTS JOURNAL * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 314.25 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 39.75 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 1,443.23 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 2,447.48 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 148.97 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 91.03 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL .75 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL 358.88 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL .67 * 1 41178 CRP 10/26/13 FIN CASH RECEIPTS JOURNAL * 1 41178 CRP 10/26/13 CASH RECEIPTS JOURNAL * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 316.86 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 79.50 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 934.29 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 1,478.26 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 131.04 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 52.50 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 1,606.50 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 20.00 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 165.99 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL 158.70 * 1 41179 CRP 10/27/13 FIN CASH RECEIPTS JOURNAL .32 * 1 41179 CRP 10/27/13 CASH RECEIPTS JOURNAL * 1 41180 CRP 10/28/13 FIN CASH RECEIPTS JOURNAL 215.64 * 1 41180 CRP 10/28/13 FIN CASH RECEIPTS JOURNAL 244.00 207.88 4,823.81 25.20 2,456.38 16.05 4,828.96 4,943.96 207.88 .00 314.22 1,292.60 3,049.03 3,138.20 3,197.24 3,219.24 4,322.37 4,342.37 4,685.08 4,822.76 4,823.81 .00 157.99 197.74 828.88 2,132.24 2,218.24 2,270.74 2,290.74 2,435.32 2,436.07 2,474.78 2,481.58 2,456.38 .00 314.25 354.00 1,797.23 4,244.71 4,393.68 4,484.71 4,485.46 4,844.34 4,845.01 4,828.96 .00 316.86 396.36 1,330.65 2,808.91 2,939.95 2,992.45 4,598.95 4,618.95 4,784.94 4,943.64 4,943.96 .00 215.64 459.64 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 474 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 FIN * 1 41180 CRP 10/28/13 * 1 41181 GEN 10/31/13 JS * 1 41181 GEN 10/31/13 JS * 1 41184 GEN 10/31/13 JS * 1 41184 GEN 10/31/13 JS * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN * 1 41186 CRP 10/25/13 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Interest Due 11/1 - SW Bonds SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 844.66 1,522.00 65.60 52.50 60.00 492.63 101.61 .01 68,223.75 36.33 2.00 2.00 150.00 109.00 75.00 75.00 100.00 20.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 75.00 2.00 2.00 2.00 2.00 853.00 2.00 105.00 2.00 2.00 2.00 35.00 500.00 66.00 6.60 116.00 50.00 10.00 1.05 4.00 50.00 4.00 10.00 228.75 3,369.90 68,223.75 36.33 1,304.30 2,826.30 2,891.90 2,944.40 3,004.40 3,497.03 3,598.64 3,598.65 3,369.90 .00 -68,223.75 .00 36.33 .00 2.00 4.00 154.00 263.00 338.00 413.00 513.00 533.00 608.00 610.00 612.00 737.00 739.00 741.00 816.00 891.00 893.00 895.00 897.00 899.00 1,752.00 1,754.00 1,859.00 1,861.00 1,863.00 1,865.00 1,900.00 2,400.00 2,466.00 2,472.60 2,588.60 2,638.60 2,648.60 2,649.65 2,653.65 2,703.65 2,707.65 2,717.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 475 1glatrbal END BALANCE 41186 41186 41186 41186 41186 41186 41186 41186 41186 41186 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 41187 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 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 CRP CRP 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/25/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10.00 50.00 100.00 199.00 7,688.00 76.00 76.00 55.64 100.00 30.00 228.00 4,566.11 75.00 2.00 2.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 125.00 2.00 2.00 104.38 50.00 12.69 85.00 2.00 2.00 37.25 629.00 35.00 1,742.50 78.41 78.41 78.41 125.00 34.15 34.15 650.00 50.00 7,070.00 70.00 70.00 198.45 100.00 75.00 2.00 2.00 11,072.29 2,727.65 2,777.65 2,877.65 3,076.65 10,764.65 10,840.65 10,916.65 10,972.29 11,072.29 .00 30.00 258.00 ,824.11 ,899.11 ,901.11 ,903.11 ,978.11 ,980.11 ,982.11 ,007.11 ,082.11 ,084.11 ,086.11 ,211.11 ,213.11 ,215.11 ,319.49 ,369.49 ,382.18 ,467.18 ,469.18 ,471.18 ,508.43 ,137.43 ,172.43 ,914.93 ,993.34 ,071.75 ,150.16 ,275.16 ,309.31 ,343.46 ,993.46 ,043.46 1 ,113.46 1 ,183.46 1 ,253.46 1 ,451.91 1 ,551.91 1 ,626.91 1 ,628.91 1 ,630.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 476 1glatrbal END BALANCE 41187 41187 41187 41187 41187 41187 41187 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41188 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 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 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 CRP CRP 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/28/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/26/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 2.00 2.00 90.00 2.00 2.00 2.00 350.00 250.00 35.00 2.00 135.00 2.03 2.03 2.00 11.88 25.00 1,179.16 388.37 27.19 75.00 2.00 2.00 2.00 30.00 3.00 116.00 77.00 7.70 50.00 2.00 2.00 2.00 2.00 100.00 7.00 100.00 10.00 15.00 300.00 25.00 125.00 2.00 2.00 75.00 2.00 2.00 1,544.50 75.00 75.00 16,803.91 2,776.36 16,705.91 16,707.91 16,709.91 16,799.91 16,801.91 16,803.91 .00 2.00 352.00 602.00 637.00 639.00 774.00 776.03 778.06 780.06 791.94 816.94 1,996.10 2,384.47 2,411.66 2,486.66 2,488.66 2,490.66 2,492.66 2,522.66 2,525.66 2,641.66 2,718.66 2,726.36 2,776.36 .00 2.00 4.00 6.00 8.00 108.00 115.00 215.00 225.00 240.00 540.00 565.00 690.00 692.00 694.00 769.00 771.00 773.00 2,317.50 2,392.50 2,467.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 477 1glatrbal END BALANCE 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41189 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 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 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 CRP CRP 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 125.00 30.73 30.73 975.00 150.00 285.50 75.00 6.53 6.53 75.00 105.00 2.00 2.00 25.00 2.00 2.00 45.00 75.00 2.00 2.00 90.00 2.00 2.00 30.00 6.00 150.00 4.00 4.00 189.00 13.23 50.00 3.50 100.00 321.00 126.00 35.00 50.00 199.00 100.00 7,688.00 76.00 76.00 75.00 2.00 2.00 50.00 100.00 7,070.00 70.00 70.00 4,852.52 2,542.50 2,667.50 2,698.23 2,728.96 3,703.96 3,853.96 4,139.46 4,214.46 4,220.99 4,227.52 4,302.52 4,407.52 4,409.52 4,411.52 4,436.52 4,438.52 4,440.52 4,485.52 4,560.52 4,562.52 4,564.52 4,654.52 4,656.52 4,658.52 4,688.52 4,694.52 4,844.52 4,848.52 4,852.52 .00 189.00 202.23 252.23 255.73 355.73 676.73 802.73 837.73 887.73 1,086.73 1,186.73 8,874.73 8,950.73 9,026.73 9,101.73 9,103.73 9,105.73 9,155.73 9,255.73 16,325.73 16,395.73 16,465.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 478 1glatrbal END BALANCE 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41190 41199 41199 41199 41199 41199 41199 41199 41199 41199 41199 41199 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 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 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 CRP CRP 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 10/30/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 1,786.50 80.39 80.39 80.39 125.00 34.97 34.97 975.00 2.00 2.00 66.00 6.60 66.00 66.00 66.00 6.60 2.00 50.00 7,070.00 70.00 70.00 213.85 100.00 127.50 1,200.00 129.00 1,299.06 216.92 75.75 944.33 1,486.18 111.41 33.00 40.00 396.26 126.43 211.92 245.00 897.84 1,730.58 56.45 40.00 273.09 68.00 30,279.95 .22 3,430.06 .16 14.15 236.75 16,467.73 16,469.73 18,256.23 18,336.62 18,417.01 18,497.40 18,622.40 18,657.37 18,692.34 19,667.34 19,669.34 19,671.34 19,737.34 19,743.94 19,809.94 19,875.94 19,941.94 19,948.54 19,950.54 20,000.54 27,070.54 27,140.54 27,210.54 27,424.39 27,524.39 27,651.89 28,851.89 28,980.89 30,279.95 .00 216.92 292.67 1,237.00 2,723.18 2,834.59 2,867.59 2,907.59 3,303.85 3,430.28 3,430.06 .00 211.92 456.92 1,354.76 3,085.34 3,141.79 3,181.79 3,454.88 3,522.88 3,522.72 3,508.57 3,271.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 479 1glatrbal END BALANCE 41200 41204 41204 41204 41204 41204 41204 41204 41204 41204 41204 41204 41204 41209 41209 41209 41210 41210 41210 41211 41211 41214 41214 41214 41230 41230 41230 41233 41233 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 41234 42001 42001 42003 42003 42003 42003 42003 42003 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN 10/30/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/30/13 10/30/13 10/30/13 10/31/13 10/31/13 10/31/13 10/30/13 10/30/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 10/31/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI Oct 2013 Bank Rec Balance SYSTEM GENERATED DUE FROM LI Oct 2013 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 110113 AP CASH DISBURSEMENTS JOURNA 110113 nsv SYSTEM GENERATED DUE FROM LI nsv SYSTEM GENERATED DUE FROM LI nsv SYSTEM GENERATED DUE FROM LI nsv SYSTEM GENERATED DUE FROM LI nsv SYSTEM GENERATED DUE FROM LI nsv SYSTEM GENERATED DUE FROM LI 193.79 80.00 39.75 815.28 1,594.76 97.97 198.13 61.51 10.00 .05 .46 65.59 260.43 3.41 7,128.63 422.12 739.85 1,147.97 7,128.63 47.49 2,389.16 112,055.77 6,100.17 78,476.67 84,374.42 3,271.82 10.00 3,081.24 66.05 263.84 7,128.63 1,161.97 8,276.60 47.49 877.67 9.08 340.06 131.58 .34 151.35 2.95 2.28 484.15 45.05 4.62 21.22 166.54 152.27 112,055.77 74,286.30 773.79 84,374.42 .00 193.79 273.79 313.54 1,128.82 2,723.58 2,821.55 3,019.68 3,081.19 3,091.19 3,091.24 3,081.24 .00 - 66.05 - 65.59 .00 - 263.84 -3.41 .00 7,128.63 .00 - 1,161.97 - 739.85 .00 - 8,276.60 - 7,128.63 .00 47.49 .00 2,389.16 1,511.49 1,502.41 1,162.35 1,030.77 1,030.43 879.08 876.13 873.85 389.70 344.65 340.03 318.81 152.27 .00 -112,055.77 .00 6,100.17 -68,186.13 10,290.54 9,516.75 93,891.17 9,516.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 480 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42003 42003 42003 42005 42005 42005 42008 42008 42009 42009 42010 42010 42011 42011 42012 42012 42012 42012 42012 42012 42012 42012 42012 42012 42012 42012 42013 42013 42013 42013 42013 42013 42013 42013 42014 42014 42014 42014 42014 42014 42014 42014 42014 42014 42015 42015 42015 42015 42015 42015 42015 42015 GEN GEN GEN PRJ PRJ PRJ GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 11/01/13 11/01/13 11/01/13 11/08/13 11/08/13 11/08/13 11/01/13 11/01/13 11/01/13 11/01/13 11/04/13 11/04/13 11/05/13 11/05/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/02/13 11/02/13 11/02/13 11/02/13 11/02/13 11/02/13 11/02/13 11/02/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/03/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 nsv nsv nsv RUN: RUN: RUN: JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM 1 WARRANT: 110213 1 WARRANT: 110213 WARRANT: CDBG Grant Funds C1124 SYSTEM GENERATED DUE FROM Airport Fuel Sales SYSTEM GENERATED DUE Airport Fuel Sales SYSTEM GENERATED DUE GC Loan # 4000565486 SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LI LI LI LI FROM LI FROM LI CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS LI 17,158.50 10,134.75 169,485.56 161,741.50 37,724.01 60.93 168.92 1,667.57 230.69 79.50 1,195.33 1,448.65 84.13 154.06 20.00 112.44 300.25 .42 243.06 1,452.41 1,652.61 74.22 273.09 18.75 244.15 20.33 1,394.83 1,534.79 146.50 251.68 159.48 5.12 269.93 284.00 1,316.73 1,908.60 114.94 35.00 80.00 348.05 36,810.00 331,227.06 37,724.01 60.93 168.92 1,667.57 34.24 3,591.23 5.16 3,708.98 190.90 3,565.98 - 27,293.25 - 10,134.75 .00 169,485.56 -161,741.50 .00 37,724.01 .00 60.93 .00 168.92 .00 -1,667.57 .00 230.69 310.19 1,505.52 2,954.17 3,038.30 3,192.36 3,212.36 3,324.80 3,625.05 3,625.47 3,591.23 .00 243.06 1,695.47 3,348.08 3,422.30 3,695.39 3,714.14 3,708.98 .00 244.15 264.48 1,659.31 3,194.10 3,340.60 3,592.28 3,751.76 3,756.88 3,565.98 .00 269.93 553.93 1,870.66 3,779.26 3,894.20 3,929.20 4,009.20 4,357.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 481 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42015 42015 42015 42015 42015 42015 42016 42016 42016 42016 42016 42016 42016 42016 42016 42016 42016 42016 42020 42020 42021 42021 42022 42022 42022 42022 42022 42022 42022 42022 42022 42022 42023 42023 42025 42025 42027 42027 42028 42028 42029 42029 42030 42030 42032 42032 42032 42032 42032 42032 42032 42032 CRP CRP 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 GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/04/13 11/04/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 110813 11/08/13 JS 11/08/13 JS 11/05/13 JS 11/05/13 JS 11/06/13 JS 11/06/13 JS 11/06/13 JS 11/06/13 JS 11/07/13 JS 11/07/13 JS 11/01/13 FIN 11/01/13 FIN 11/01/13 FIN 11/01/13 FIN 11/01/13 FIN 11/01/13 FIN 11/01/13 11/01/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS 110813 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI PPE 11/2/13 SYSTEM GENERATED DUE FROM LI Payables PPE 11/2/13 Payables PPE 11/2/13 Payables PPE 11/2/13 Payables PPE 11/2/13 Payables PPE 11/2/13 Payables PPE 11/2/13 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA Oct 2013 IRC TIF SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Grant Funds Received A1251 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 132.31 1,445.04 261.54 36.00 1,097.80 1,438.13 38.14 803.25 60.00 342.71 15.79 .50 1,665.58 1,172.52 83,659.90 2,305.10 2,507.66 3,335.33 18,837.03 130,862.00 791.44 174.60 6.00 15,280.00 10.00 10.00 10.00 50.00 2.00 18.00 2.00 .38 15.25 146.44 5,772.53 52.10 4,041.76 1,665.58 1,172.52 61,057.56 19,491.44 4,391.95 5,645.79 1,190.00 31.25 18,837.03 130,862.00 791.44 174.60 6.00 15,280.00 9,419.11 4,489.56 5,934.60 5,934.22 5,918.97 5,772.53 .00 261.54 297.54 1,395.34 2,833.47 2,871.61 3,674.86 3,734.86 4,077.57 4,093.36 4,093.86 4,041.76 .00 - 1,665.58 .00 - 1,172.52 .00 - 61,057.56 - 80,549.00 - 84,940.95 - 90,586.74 - 91,776.74 - 91,807.99 - 8,148.09 - 5,842.99 - 3,335.33 .00 - 18,837.03 .00 -130,862.00 .00 791.44 .00 174.60 .00 6.00 .00 15,280.00 .00 10.00 20.00 30.00 80.00 82.00 100.00 - 9,319.11 - 9,317.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 482 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42032 42033 42033 42033 42033 42033 42033 42033 42033 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 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 CRP CRP 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/01/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 20.00 200.00 14.00 250.00 440.00 10.00 150.00 25.00 2.00 2.00 1,617.43 2,063.11 1,731.85 2,037.35 75.00 125.00 2.00 2.00 8.48 122.84 15.00 15.00 7.00 2.00 1.20 10.00 1.05 30.00 25.00 1.20 1.20 1.20 10.00 10.00 10.00 116.00 7.05 10.00 10.00 80.15 50.00 1,147.97 255.00 75.00 4.95 4.95 123.00 2,469.52 4,900.74 - 9,315.11 - 9,313.11 - 9,311.11 - 9,291.11 - 9,091.11 - 9,077.11 - 8,827.11 - 8,387.11 - 8,377.11 - 8,227.11 - 8,202.11 - 8,200.11 - 8,198.11 - 6,580.68 - 4,517.57 - 2,785.72 - 748.37 - 673.37 - 548.37 - 546.37 - 544.37 - 535.89 - 413.05 - 398.05 - 383.05 - 376.05 - 374.05 - 372.85 - 362.85 - 361.80 - 331.80 - 306.80 - 305.60 - 304.40 - 303.20 - 293.20 - 283.20 - 273.20 - 157.20 - 150.15 - 140.15 - 130.15 -50.00 .00 1,147.97 1,402.97 1,477.97 1,482.92 1,487.87 1,610.87 4,080.39 8,981.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 483 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42033 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 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 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 CRP CRP 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/04/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 172.87 2.00 2.00 45.00 75.00 2.00 2.00 25.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 2.00 2.00 50.00 15.00 75.00 15.00 15.00 30.00 30.00 6.00 25.00 75.00 75.00 2.00 2.00 75.00 35.00 2.00 2.00 7.00 5.00 7.00 30.00 6.00 66.00 6.60 180.00 20.00 66.00 9.90 66.00 9.90 243.00 17.01 40.00 10,148.00 2.00 9,154.00 9,156.00 9,158.00 9,203.00 9,278.00 9,280.00 9,282.00 9,307.00 9,457.00 9,461.00 9,465.00 9,540.00 9,542.00 9,544.00 9,619.00 9,621.00 9,623.00 9,673.00 9,688.00 9,763.00 9,778.00 9,793.00 9,823.00 9,853.00 9,859.00 9,884.00 9,959.00 10,034.00 10,036.00 10,038.00 10,113.00 10,148.00 .00 2.00 4.00 2.00 9.00 14.00 21.00 51.00 57.00 123.00 129.60 309.60 329.60 395.60 405.50 471.50 481.40 724.40 741.41 781.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 484 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42034 42035 42035 42035 42035 42035 42035 42035 42035 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 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 CRP CRP 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 35.00 185.25 100.00 7,070.00 70.00 70.00 75.00 75.00 75.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 35.00 35.00 285.50 75.00 6.53 6.53 100.00 100.00 15.00 7,070.00 70.00 70.00 199.00 100.00 4,032.15 282.25 356.48 7,070.00 70.00 70.00 160.50 100.00 50.00 20,160.40 2.00 2.00 2.00 2.00 2.00 2.00 2.00 116.00 66.00 9.90 49,343.00 831.41 866.41 ,051.66 ,151.66 ,221.66 ,291.66 ,361.66 ,436.66 ,511.66 ,586.66 ,661.66 ,736.66 ,738.66 ,740.66 ,815.66 ,817.66 ,819.66 ,854.66 ,889.66 ,175.16 ,250.16 ,256.69 ,263.22 ,363.22 ,463.22 ,478.22 1 ,548.22 1 ,618.22 1 ,688.22 1 ,887.22 1 ,987.22 2 ,019.37 2 ,301.62 2 ,658.10 2 ,728.10 2 ,798.10 2 ,868.10 2 ,028.60 2 ,128.60 2 ,178.60 4 ,339.00 4 ,341.00 4 ,343.00 .00 2.00 4.00 6.00 8.00 10.00 126.00 192.00 201.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 485 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42035 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 42036 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 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 CRP CRP 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 11/07/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 15.00 15.00 75.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 1,432.59 100.28 40.00 75.00 15.00 2.00 75.03 780.00 1,984.50 89.30 89.30 89.30 125.00 38.64 38.64 975.00 75.00 2.00 2.00 2.00 2.00 75.00 2.00 65.00 75.00 66.00 125.00 2.00 2.00 993.30 66.00 9.90 167.00 136.78 119.10 216.00 33.00 7.00 107.00 103.00 2,154.77 6,737.79 216.90 231.90 306.90 381.90 383.90 385.90 410.90 485.90 487.90 489.90 1,922.49 2,022.77 2,062.77 2,137.77 2,152.77 2,154.77 .00 75.03 855.03 2,839.53 2,928.83 3,018.13 3,107.43 3,232.43 3,271.07 3,309.71 4,284.71 4,359.71 4,361.71 4,363.71 4,365.71 4,367.71 4,442.71 4,444.71 4,509.71 4,584.71 4,650.71 4,775.71 4,777.71 4,779.71 5,773.01 5,839.01 5,848.91 6,015.91 6,152.69 6,271.79 6,487.79 6,520.79 6,527.79 6,634.79 6,737.79 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 486 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42038 APP 11/12/13 AmEx AP CASH DISBURSEMENTS JOURNA * 2 42038 APP 11/12/13 AmEx 2,382.25 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 447.42 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 299.75 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 1,073.80 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 1,723.18 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 76.09 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 52.50 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 1,000.00 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 2,114.36 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 60.00 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 235.61 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL 115.53 * 2 42040 CRP 11/06/13 FIN CASH RECEIPTS JOURNAL * 2 42040 CRP 11/06/13 CASH RECEIPTS JOURNAL * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 304.26 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 39.75 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 1,503.39 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 2,121.85 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 117.39 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 20.00 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 476.56 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 127.46 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL 5.51 * 2 42041 CRP 11/07/13 FIN CASH RECEIPTS JOURNAL * 2 42041 CRP 11/07/13 CASH RECEIPTS JOURNAL * 2 42043 GEN 11/12/13 JS EFT for Mobile Home License 313.75 * 2 42043 GEN 11/12/13 JS SYSTEM GENERATED DUE FROM LI * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 272.57 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 100.00 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 119.25 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1,537.48 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1,915.40 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 82.99 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 3.44 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 44.00 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 160.65 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 148.06 * 2 42044 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 17.78 * 2 42044 CRP 11/08/13 CASH RECEIPTS JOURNAL * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 281.67 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 312.00 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 1,400.89 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 2,036.81 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 97.77 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 52.50 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 24.00 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 60.00 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 289.16 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 121.78 * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL 2,382.25 158.35 7,039.89 9.63 4,706.54 313.75 4,401.62 4.27 26.45 -2,382.25 .00 447.42 747.17 1,820.97 3,544.15 3,620.24 3,672.74 4,672.74 6,787.10 6,847.10 7,082.71 7,198.24 7,039.89 .00 304.26 344.01 1,847.40 3,969.25 4,086.64 4,106.64 4,583.20 4,710.66 4,716.17 4,706.54 .00 313.75 .00 272.57 372.57 491.82 2,029.30 3,944.70 4,027.69 4,031.13 4,075.13 4,235.78 4,383.84 4,401.62 .00 281.67 593.67 1,994.56 4,031.37 4,129.14 4,181.64 4,205.64 4,265.64 4,554.80 4,676.58 4,672.31 4,645.86 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 487 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42045 CRP 11/11/13 FIN CASH RECEIPTS JOURNAL * 2 42045 CRP 11/11/13 CASH RECEIPTS JOURNAL * 2 42047 GEN 11/13/13 JS Oct 2013 Sales Tax * 2 42047 GEN 11/13/13 JS SYSTEM GENERATED DUE FROM LI 7,594.92 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 285.58 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 15.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 100.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 7.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 100.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 275.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 35.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2,138.50 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 96.23 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 96.23 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 96.23 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 125.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 41.49 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 41.49 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 650.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1,990.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 89.55 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 89.55 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 89.55 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 125.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 38.74 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 38.74 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 975.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 15.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 45.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 75.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 25.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1.20 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1.35 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 1.20 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL .60 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 25.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 75.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 10.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 100.00 * 2 42049 CRP 11/08/13 FIN CASH RECEIPTS JOURNAL 2.00 37.16 4,608.70 7,594.92 4,608.70 .00 -7,594.92 .00 10.00 295.58 297.58 299.58 314.58 414.58 421.58 521.58 796.58 831.58 2,970.08 3,066.31 3,162.54 3,258.77 3,383.77 3,425.26 3,466.75 4,116.75 6,106.75 6,196.30 6,285.85 6,375.40 6,500.40 6,539.14 6,577.88 7,552.88 7,554.88 7,556.88 7,571.88 7,616.88 7,691.88 7,716.88 7,718.88 7,720.88 7,722.88 7,724.08 7,725.43 7,726.63 7,727.23 7,737.23 7,762.23 7,772.23 7,782.23 7,857.23 7,867.23 7,877.23 7,977.23 7,979.23 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 488 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42049 42049 42049 42049 42049 42049 42049 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 42050 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 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 CRP CRP 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/08/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 11/12/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 2.00 2.00 2.00 7.00 2.00 2.00 2.00 2.00 2.00 7.00 394.85 591.92 66.00 9.90 192.50 15.00 15.00 15.00 50.00 3.50 100.00 66.00 9.90 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 975.00 4.40 239.50 3.59 3.59 75.00 2.00 2.00 75.00 2.00 2.00 75.00 500.00 500.00 75.00 75.00 2.00 2.00 373.50 2.00 8,065.23 ,054.23 ,056.23 ,058.23 ,060.23 ,058.23 ,065.23 .00 2.00 4.00 6.00 8.00 10.00 17.00 411.85 1,003.77 1,069.77 1,079.67 1,272.17 1,287.17 1,302.17 1,317.17 1,367.17 1,370.67 1,470.67 1,536.67 1,546.57 2,937.07 3,012.07 3,087.07 3,162.07 3,287.07 3,315.26 3,343.45 4,318.45 4,322.85 4,562.35 4,565.94 4,569.53 4,644.53 4,646.53 4,648.53 4,723.53 4,725.53 4,727.53 4,802.53 5,302.53 5,802.53 5,877.53 5,952.53 5,954.53 5,956.53 6,330.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 489 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42050 CRP 11/12/13 CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 FIN CASH RECEIPTS JOURNAL * 2 42051 CRP 11/09/13 CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 FIN CASH RECEIPTS JOURNAL * 2 42052 CRP 11/10/13 CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 FIN CASH RECEIPTS JOURNAL * 2 42053 CRP 11/12/13 CASH RECEIPTS JOURNAL * 2 42055 APP 11/15/13 111513 AP CASH DISBURSEMENTS JOURNA * 2 42055 APP 11/15/13 111513 * 2 42056 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL * 2 42056 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL * 2 42056 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL * 2 42056 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL * 2 42056 CRP 11/13/13 FIN CASH RECEIPTS JOURNAL 75.00 2.00 2.00 30.00 156.00 200.00 14.00 250.00 116.00 176.89 73.30 39.75 982.10 1,265.27 99.81 144.58 34.66 63.22 200.22 198.75 1,022.33 1,402.46 144.29 8.00 128.51 154.48 .68 270.63 36.00 1,457.96 1,729.01 189.74 52.50 22.00 401.60 .75 13.93 822.16 .56 424,239.41 66.00 66.00 66.00 66.00 66.00 7,175.03 2,879.58 19.11 3,240.61 62.03 4,934.81 424,239.41 6,405.03 6,407.03 6,409.03 6,439.03 6,595.03 6,795.03 6,809.03 7,059.03 7,175.03 .00 176.89 250.19 289.94 1,272.04 2,537.31 2,637.12 2,781.70 2,816.36 2,879.58 .00 200.22 398.97 1,421.30 2,823.76 2,968.05 2,976.05 3,104.56 3,259.04 3,259.72 3,240.61 .00 270.63 306.63 1,764.59 3,493.60 3,683.34 3,735.84 3,757.84 4,159.44 4,160.19 4,174.12 4,996.28 4,996.84 4,934.81 .00 -424,239.41 .00 66.00 132.00 198.00 264.00 330.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 490 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42056 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 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 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 CRP CRP 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 66.00 66.00 66.00 66.00 66.00 125.00 2.00 2.00 2.00 7.00 7.00 7.00 2.00 2.00 2.00 15.00 46.73 3.27 75.00 25.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 25.00 75.00 2.00 2.00 66.00 66.00 30.00 145.20 132.00 2.00 2.00 202.50 14.18 1,000.00 150.00 28.80 66.00 9.90 15.00 2,149.50 96.73 1,893.20 396.00 462.00 528.00 594.00 660.00 726.00 792.00 917.00 919.00 921.00 - 972.20 - 970.20 - 963.20 - 956.20 - 949.20 - 947.20 - 945.20 - 943.20 - 928.20 - 881.47 - 878.20 - 803.20 - 778.20 - 776.20 - 701.20 - 699.20 - 697.20 - 622.20 - 620.20 - 618.20 - 543.20 - 518.20 - 443.20 - 441.20 - 439.20 - 373.20 - 307.20 - 277.20 - 132.00 .00 2.00 4.00 206.50 220.68 1,220.68 1,370.68 1,399.48 1,465.48 1,475.38 1,490.38 3,639.88 3,736.61 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 491 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42057 42059 42059 42060 42060 42061 42061 42062 42062 42063 42063 42064 42064 42064 42064 42066 42066 42066 42067 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/13/13 11/13/13 11/13/13 11/13/13 11/14/13 11/14/13 11/13/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/15/13 11/15/13 11/15/13 11/20/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS nsv nsv nsv nsv JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Oct 2013 DOR Sales Tax 96.73 96.73 125.00 41.69 41.69 650.00 29.70 255.00 75.00 4.95 4.95 255.00 75.00 4.95 4.95 25.00 90.00 2.00 2.00 2.00 125.00 2.00 2.00 2.00 75.00 255.00 75.00 4.95 4.95 2.00 2.00 354.00 15.00 61,128.27 18.50 671.00 556.06 236.41 5,283.40 43,587.04 142,066.82 6,537.85 61,128.27 18.50 671.00 556.06 236.41 6,300.01 42,570.43 104,125.57 37,941.25 2,912.79 3,833.34 3,930.07 4,055.07 4,096.76 4,138.45 4,788.45 4,818.15 5,073.15 5,148.15 5,153.10 5,158.05 5,413.05 5,488.05 5,493.00 5,497.95 5,522.95 5,612.95 5,614.95 5,616.95 5,618.95 5,743.95 5,745.95 5,747.95 5,749.95 5,824.95 6,079.95 6,154.95 6,159.90 6,164.85 6,166.85 6,168.85 6,522.85 6,537.85 .00 61,128.27 .00 18.50 .00 671.00 .00 556.06 .00 236.41 .00 - 6,300.01 - 1,016.61 42,570.43 .00 142,066.82 37,941.25 .00 - 2,912.79 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 492 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42067 GEN 11/20/13 JS SYSTEM GENERATED DUE FROM LI 59.24 -2,853.55 * 2 42067 GEN 11/20/13 JS SYSTEM GENERATED DUE FROM LI 2,853.55 .00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 2.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 4.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 6.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 100.00 106.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 583.00 689.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2,023.00 ,712.00 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 91.04 ,803.04 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 91.04 ,894.08 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 91.04 ,985.12 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 125.00 ,110.12 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 39.35 ,149.47 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 39.35 ,188.82 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 975.00 ,163.82 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 3.30 ,167.12 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 1,852.50 ,019.62 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 83.36 ,102.98 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 83.36 ,186.34 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 83.36 ,269.70 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 125.00 ,394.70 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 36.19 ,430.89 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 36.19 ,467.08 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 975.00 ,442.08 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 185.25 ,627.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 75.00 ,702.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 ,704.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 ,706.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 25.00 ,731.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 125.00 ,856.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 ,858.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 ,860.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 15.00 ,875.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 70.00 ,945.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 2.00 ,947.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 25.00 ,972.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 45.00 ,017.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 35.00 ,052.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 35.00 ,087.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 105.00 ,192.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 100.00 ,292.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 1.35 ,293.68 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL .45 ,294.13 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL .90 ,295.03 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 25.00 ,320.03 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 50.00 ,370.03 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 25.00 ,395.03 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 10.00 ,405.03 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 1.20 ,406.23 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 1.05 ,407.28 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 1.05 ,408.33 * 2 42071 CRP 11/15/13 FIN CASH RECEIPTS JOURNAL 125.00 ,533.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 493 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42071 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42072 42073 42073 42074 42074 42077 42077 42077 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN PRJ PRJ PRJ 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/18/13 11/22/13 11/22/13 11/22/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS RUN: RUN: RUN: CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Mobile Home License SYSTEM GENERATED DUE Airport Fuel Sales SYSTEM GENERATED DUE 1 WARRANT: 111613 1 WARRANT: 111613 WARRANT: FROM LI FROM LI 2.00 2.00 2.00 113.00 2.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 15.00 15.00 15.00 66.00 9.90 66.00 9.90 264.00 10.00 158.33 75.00 105.00 .75 75.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 75.00 2.00 2.00 707.73 44.92 121,295.71 179,770.75 8,872.33 1,252.88 707.73 44.92 301,066.46 ,535.33 ,537.33 ,539.33 ,652.33 ,654.33 ,656.33 ,658.33 ,783.33 ,785.33 ,787.33 ,862.33 ,864.33 ,866.33 ,868.33 ,870.33 ,872.33 .00 2.00 4.00 6.00 21.00 36.00 51.00 117.00 126.90 192.90 202.80 466.80 476.80 635.13 710.13 815.13 815.88 890.88 965.88 967.88 969.88 1,094.88 1,096.88 1,098.88 1,173.88 1,248.88 1,250.88 1,252.88 .00 707.73 .00 44.92 .00 121,295.71 -179,770.75 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 494 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42079 42079 42079 42079 42079 42079 42079 42079 42079 42079 42079 42079 42079 42080 42080 42080 42080 42080 42080 42080 42080 42080 42081 42081 42081 42081 42081 42081 42081 42081 42081 42081 42081 42082 42082 42082 42082 42082 42082 42082 42082 42082 42082 42082 42082 42083 42083 42083 42083 42083 42083 42083 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 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 CRP CRP 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/14/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/15/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/16/13 11/17/13 11/17/13 11/17/13 11/17/13 11/17/13 11/17/13 11/17/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 110.86 219.75 553.49 884.49 15.13 20.00 107.10 22.71 53.00 217.25 1,183.25 1,607.06 60.72 16.00 128.51 107.86 191.58 119.25 932.84 1,564.14 124.33 20.00 91.03 24.06 50.00 .63 151.51 198.75 721.50 1,096.28 128.07 40.00 91.03 127.32 40.00 327.13 159.00 1,942.72 2,111.72 220.05 11.00 278.43 1.10 15.25 50.00 1,920.18 72.19 3,248.46 3,117.86 1.64 28.09 2,564.73 110.86 330.61 884.10 1,768.59 1,783.72 1,803.72 1,910.82 1,933.53 1,986.53 1,985.43 1,970.18 1,920.18 .00 217.25 1,400.50 3,007.56 3,068.28 3,084.28 3,212.79 3,320.65 3,248.46 .00 191.58 310.83 1,243.67 2,807.81 2,932.14 2,952.14 3,043.17 3,067.23 3,117.23 3,117.86 .00 151.51 350.26 1,071.76 2,168.04 2,296.11 2,336.11 2,427.14 2,554.46 2,594.46 2,592.82 2,564.73 .00 327.13 486.13 2,428.85 4,540.57 4,760.62 4,771.62 5,050.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 495 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42083 CRP 11/17/13 FIN * 2 42083 CRP 11/17/13 FIN * 2 42083 CRP 11/17/13 FIN * 2 42083 CRP 11/17/13 * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 FIN * 2 42084 CRP 11/18/13 * 2 42085 GEN 11/19/13 JS * 2 42085 GEN 11/19/13 JS * 2 42086 GEN 11/22/13 JS * 2 42086 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42087 GEN 11/22/13 JS * 2 42088 GEN 11/22/13 JS * 2 42088 GEN 11/22/13 JS * 2 42088 GEN 11/22/13 JS * 2 42091 GEN 11/20/13 JS * 2 42091 GEN 11/20/13 JS * 2 42092 GEN 11/20/13 JS * 2 42092 GEN 11/20/13 JS * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL 108.26 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 286.73 CASH RECEIPTS JOURNAL 431.25 CASH RECEIPTS JOURNAL 1,467.37 CASH RECEIPTS JOURNAL 2,363.36 CASH RECEIPTS JOURNAL 113.47 CASH RECEIPTS JOURNAL 20.00 CASH RECEIPTS JOURNAL 37.48 CASH RECEIPTS JOURNAL 113.67 CASH RECEIPTS JOURNAL 93.60 CASH RECEIPTS JOURNAL 95.40 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales 202.15 SYSTEM GENERATED DUE FROM LI Child Supp PPE 11/16/13 SYSTEM GENERATED DUE FROM LI 1,172.52 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 ACH Payables PPE 11/16/13 SYSTEM GENERATED DUE FROM LI 107,346.99 SYSTEM GENERATED DUE FROM LI 2,648.21 SYSTEM GENERATED DUE FROM LI 2,862.44 SYSTEM GENERATED DUE FROM LI 4,525.49 Nov 2013 Aflac SYSTEM GENERATED DUE FROM LI 1,703.06 SYSTEM GENERATED DUE FROM LI 54.00 Mobile Home License 435.00 SYSTEM GENERATED DUE FROM LI Electric Utility Service Tax 137,100.80 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 15.00 CASH RECEIPTS JOURNAL 15.00 CASH RECEIPTS JOURNAL 15.00 CASH RECEIPTS JOURNAL 15.00 CASH RECEIPTS JOURNAL 46.20 CASH RECEIPTS JOURNAL 6.93 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 116.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 6.60 98.31 85.90 4,974.10 15.25 15.25 5,091.83 202.15 1,172.52 67,207.97 21,661.72 4,391.95 5,712.94 1,195.00 17,182.30 31.25 1,757.06 435.00 137,100.80 5,158.31 5,060.00 4,974.10 .00 286.73 717.98 2,185.35 4,548.71 4,662.18 4,682.18 4,719.66 4,833.33 4,926.93 5,022.33 5,122.33 5,107.08 5,091.83 .00 202.15 .00 - 1,172.52 .00 - 67,207.97 - 88,869.69 - 93,261.64 - 98,974.58 - 100,169.58 - 117,351.88 - 117,383.13 - 10,036.14 - 7,387.93 - 4,525.49 .00 - 1,757.06 -54.00 .00 435.00 .00 137,100.80 .00 2.00 4.00 19.00 34.00 49.00 64.00 110.20 117.13 167.13 283.13 349.13 355.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 496 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 FIN CASH RECEIPTS JOURNAL * 2 42093 CRP 11/19/13 CASH RECEIPTS JOURNAL * 2 42094 APP 11/22/13 112213 AP CASH DISBURSEMENTS JOURNA * 2 42094 APP 11/22/13 112213 * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL * 2 42095 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL 66.00 66.00 30.00 2,349.98 24,481.08 1,569.30 5,335.62 35.00 50.00 140.15 100.00 7,070.00 70.00 70.00 25.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 250.00 4.00 4.00 75.00 2.00 2.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 2.00 75.00 150.00 103,378.55 6.00 301.27 464.36 1,318.80 98.00 90.00 75.00 3.60 42,876.86 103,378.55 421.73 487.73 517.73 2,867.71 27,348.79 28,918.09 34,253.71 34,288.71 34,338.71 34,478.86 34,578.86 41,648.86 41,718.86 41,788.86 41,813.86 41,815.86 41,817.86 41,892.86 41,894.86 41,896.86 41,971.86 41,973.86 41,975.86 42,225.86 42,229.86 42,233.86 42,308.86 42,310.86 42,312.86 42,437.86 42,439.86 42,441.86 42,566.86 42,568.86 42,570.86 42,645.86 42,647.86 42,649.86 42,651.86 42,726.86 42,876.86 .00 -103,378.55 .00 6.00 307.27 771.63 2,090.43 2,188.43 2,278.43 2,353.43 2,357.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 497 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 42095 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 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 CRP CRP 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 3.60 4.65 75.00 2.00 2.00 100.00 75.00 2.00 2.00 25.00 75.00 75.00 2.00 2.00 66.00 330.00 528.00 66.00 66.00 66.00 66.00 30.00 66.00 6.60 30.00 30.00 3.00 30.00 30.00 3.00 30.00 30.00 3.00 30.00 6.00 105.00 2.00 2.00 2.00 15.00 170.50 75.00 4.81 4.81 50.00 7,070.00 70.00 70.00 161.60 100.00 15.00 15.00 2,360.63 2,365.28 2,440.28 2,442.28 2,444.28 2,544.28 2,619.28 2,621.28 2,623.28 2,648.28 2,723.28 2,798.28 2,800.28 2,802.28 2,868.28 3,198.28 3,726.28 3,792.28 3,858.28 3,924.28 3,990.28 4,020.28 4,086.28 4,092.88 4,122.88 4,152.88 4,155.88 4,185.88 4,215.88 4,218.88 4,248.88 4,278.88 4,281.88 4,311.88 4,317.88 4,422.88 4,424.88 4,426.88 4,428.88 4,443.88 4,614.38 4,689.38 4,694.19 4,699.00 4,749.00 11,819.00 11,889.00 11,959.00 12,120.60 12,220.60 12,235.60 12,250.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 498 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42095 42095 42095 42095 42095 42095 42095 42095 42095 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 42097 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 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 CRP CRP 11/20/13 FIN 11/20/13 11/20/13 FIN 11/20/13 FIN 11/20/13 FIN 11/20/13 FIN 11/20/13 FIN 11/20/13 FIN 11/20/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN 11/21/13 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 15.00 2.00 15.00 66.00 9.90 15.00 66.00 30.00 50.00 138.50 100.00 7,070.00 70.00 70.00 50.00 136.30 100.00 7,070.00 70.00 70.00 7.00 2.00 121.00 5.00 66.00 9.90 75.00 2.00 2.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.00 6.00 66.00 6.60 30.00 3.00 30.00 6.00 66.00 6.60 30.00 3.00 2.00 12,469.50 12,265.60 - 203.90 - 201.90 - 186.90 - 120.90 - 111.00 - 96.00 - 30.00 .00 50.00 188.50 288.50 7,358.50 7,428.50 7,498.50 7,548.50 7,684.80 7,784.80 14,854.80 14,924.80 14,994.80 15,001.80 15,003.80 15,124.80 15,129.80 15,195.80 15,205.70 15,280.70 15,282.70 15,284.70 15,350.70 15,416.70 15,482.70 15,548.70 15,614.70 15,680.70 15,746.70 15,812.70 15,878.70 15,908.70 15,914.70 15,980.70 15,987.30 16,017.30 16,020.30 16,050.30 16,056.30 16,122.30 16,128.90 16,158.90 16,161.90 16,163.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 499 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 FIN * 2 42097 CRP 11/21/13 * 2 42098 GEN 11/18/13 JS * 2 42098 GEN 11/18/13 JS * 2 42099 GEN 11/21/13 JS * 2 42099 GEN 11/21/13 JS * 2 42100 GEN 11/21/13 JS * 2 42100 GEN 11/21/13 JS * 2 42102 GEN 11/21/13 JS * 2 42102 GEN 11/21/13 JS * 2 42102 GEN 11/21/13 JS * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 FIN * 2 42104 CRP 11/19/13 * 2 42105 CRP 11/20/13 FIN * 2 42105 CRP 11/20/13 FIN * 2 42105 CRP 11/20/13 FIN * 2 42105 CRP 11/20/13 FIN CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 37.25 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 15.00 CASH RECEIPTS JOURNAL 74.00 CASH RECEIPTS JOURNAL 1,852.50 CASH RECEIPTS JOURNAL 83.36 CASH RECEIPTS JOURNAL 83.36 CASH RECEIPTS JOURNAL 83.36 CASH RECEIPTS JOURNAL 125.00 CASH RECEIPTS JOURNAL 36.19 CASH RECEIPTS JOURNAL 36.19 CASH RECEIPTS JOURNAL 975.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 150.00 CASH RECEIPTS JOURNAL 4.00 CASH RECEIPTS JOURNAL 4.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL FBI Safe Streets 374.60 SYSTEM GENERATED DUE FROM LI Local CST EFT 62,998.89 SYSTEM GENERATED DUE FROM LI EFT Rev Share/Fuel Tax 51,472.15 SYSTEM GENERATED DUE FROM LI IRC Prop Tax/SW Fees 91,236.58 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 256.71 CASH RECEIPTS JOURNAL 399.75 CASH RECEIPTS JOURNAL 1,289.53 CASH RECEIPTS JOURNAL 1,966.23 CASH RECEIPTS JOURNAL 151.26 CASH RECEIPTS JOURNAL 144.58 CASH RECEIPTS JOURNAL 116.19 CASH RECEIPTS JOURNAL 234.00 CASH RECEIPTS JOURNAL 163.50 CASH RECEIPTS JOURNAL 1.64 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 191.11 CASH RECEIPTS JOURNAL 627.75 CASH RECEIPTS JOURNAL 820.83 CASH RECEIPTS JOURNAL 1,410.25 19,891.11 374.60 62,998.89 51,472.15 68,648.53 22,588.05 12.60 12.60 4,698.19 16,165.90 16,167.90 16,169.90 16,207.15 16,209.15 16,211.15 16,213.15 16,228.15 16,302.15 18,154.65 18,238.01 18,321.37 18,404.73 18,529.73 18,565.92 18,602.11 19,577.11 19,652.11 19,802.11 19,806.11 19,810.11 19,812.11 19,887.11 19,889.11 19,891.11 .00 374.60 .00 62,998.89 .00 51,472.15 .00 91,236.58 22,588.05 .00 256.71 656.46 1,945.99 3,912.22 4,063.48 4,208.06 4,324.25 4,558.25 4,721.75 4,723.39 4,710.79 4,698.19 .00 191.11 818.86 1,639.69 3,049.94 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 500 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42105 42105 42105 42105 42105 42105 42105 42106 42106 42106 42106 42106 42106 42106 42106 42106 42108 42108 42108 42108 42108 42108 42108 42108 42108 42109 42109 42109 42109 42109 42109 42109 42109 42109 42109 42109 42110 42110 42110 42110 42110 42110 42110 42110 42110 42112 42112 42112 42112 42112 42112 42112 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 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 CRP CRP 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/20/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/23/13 11/24/13 11/24/13 11/24/13 11/24/13 11/24/13 11/24/13 11/24/13 11/24/13 11/24/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 67.32 40.00 273.09 142.79 152.42 238.50 741.08 1,267.04 61.89 37.48 70.80 40.00 57.29 276.14 458.36 4.86 53.55 1.50 25.94 1.10 88.95 36.65 344.18 608.61 105.43 212.64 237.20 90.80 .04 112.12 272.28 602.83 70.30 53.55 603.00 8.93 15.00 2.00 2.00 2.00 2.00 2.00 7.00 15.25 112.60 3,445.29 2,609.21 878.74 19.11 1,705.39 565.95 1,157.06 3,117.26 3,157.26 3,430.35 3,573.14 3,557.89 3,445.29 .00 152.42 390.92 1,132.00 2,399.04 2,460.93 2,498.41 2,569.21 2,609.21 .00 57.29 333.43 791.79 796.65 850.20 851.70 877.64 878.74 .00 88.95 125.60 469.78 1,078.39 1,183.82 1,396.46 1,633.66 1,724.46 1,724.50 1,705.39 .00 112.12 384.40 987.23 1,057.53 1,111.08 1,714.08 1,723.01 1,157.06 .00 15.00 17.00 19.00 21.00 23.00 25.00 32.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 501 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42112 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 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 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 CRP CRP 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 99.00 24.00 255.00 198.00 75.00 2.00 2.00 2.40 75.00 2.00 2.00 180.00 4.00 4.00 2.00 2.00 600.00 90.00 2.00 279.00 2.00 90.00 2.00 2.00 75.00 2.00 2.00 60.00 12.00 2.00 2.00 2.00 2.00 15.00 1,381.03 161.00 141.47 107.04 1,147.97 19,218.44 1,000.00 150.00 110.00 112.20 6.93 66.00 9.90 75.00 2,186.40 34.00 36.00 38.00 137.00 161.00 416.00 614.00 689.00 691.00 693.00 695.40 770.40 772.40 774.40 954.40 958.40 962.40 964.40 966.40 1,566.40 1,656.40 1,658.40 1,937.40 1,939.40 2,029.40 2,031.40 2,033.40 2,108.40 2,110.40 2,112.40 2,172.40 2,184.40 2,186.40 .00 2.00 4.00 6.00 21.00 1,402.03 1,563.03 1,704.50 1,811.54 2,959.51 22,177.95 23,177.95 23,327.95 23,437.95 23,550.15 23,557.08 23,623.08 23,632.98 23,707.98 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 502 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42113 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42115 42117 42117 42117 42117 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 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 CRP CRP 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/25/13 11/26/13 11/26/13 11/26/13 11/26/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 100.00 75.00 2.00 2.00 10.00 25.00 20.00 1.20 50.00 50.00 15.00 75.00 75.00 2.00 2.00 350.00 228.00 75.00 5.67 5.67 175.56 100.00 256.00 881.12 1,365.87 81.32 20.00 107.10 71.61 50.00 148.28 50.00 12.00 803.29 15.00 25,202.52 50.00 5.57 15.25 40.16 2,997.60 23,709.98 23,711.98 23,836.98 23,838.98 23,840.98 23,965.98 23,967.98 23,969.98 24,044.98 24,046.98 24,048.98 24,148.98 24,223.98 24,225.98 24,227.98 24,237.98 24,262.98 24,282.98 24,284.18 24,334.18 24,384.18 24,399.18 24,474.18 24,549.18 24,551.18 24,553.18 24,903.18 25,131.18 25,206.18 25,211.85 25,217.52 25,202.52 .00 175.56 275.56 531.56 1,412.68 2,778.55 2,859.87 2,879.87 2,986.97 3,058.58 3,008.58 3,058.58 3,053.01 3,037.76 2,997.60 .00 148.28 198.28 210.28 1,013.57 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 503 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42117 42117 42117 42117 42117 42117 42117 42119 42119 42120 42120 42120 42121 42121 42122 42122 42123 42123 42124 42124 42125 42125 42126 42126 42127 42127 42128 42128 42129 42129 42129 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42130 42131 42131 42131 42131 42132 42132 CRP CRP CRP CRP CRP CRP CRP APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/29/13 11/29/13 11/22/13 11/22/13 11/22/13 11/22/13 11/22/13 11/25/13 11/25/13 11/25/13 11/25/13 11/26/13 11/26/13 11/26/13 11/26/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/13/13 11/25/13 11/25/13 11/25/13 11/25/13 11/27/13 11/27/13 FIN FIN FIN FIN FIN FIN BOA BOA JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA IRC Prop Tax/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax SYSTEM GENERATED DUE FROM LI Receipt of LOGT SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI EFT Electric Franchise Fee SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Oct 2013 Bank Analysis Charg SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI NSf CHecks-Gore/Abt NSf CHecks-Gore/Abt SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,093.69 70.45 8.00 91.03 51.96 8,582.31 286,831.20 427.00 181,374.90 105,107.55 42,923.28 140.38 95.06 580.75 106,486.53 553,946.40 44.17 .46 17.12 6.63 .02 7.62 .15 .11 24.38 2.27 .24 1.07 8.39 7.67 72.60 255.12 211.27 874.33 4.10 2,324.60 8,582.31 213,258.54 73,572.66 427.00 181,374.90 105,107.55 42,923.28 140.38 95.06 580.75 106,486.53 409,848.14 144,098.26 120.30 72.60 255.12 2,107.26 2,177.71 2,185.71 2,276.74 2,328.70 2,324.60 .00 -8,582.31 .00 286,831.20 73,572.66 .00 427.00 .00 181,374.90 .00 105,107.55 .00 42,923.28 .00 140.38 .00 95.06 .00 580.75 .00 106,486.53 .00 553,946.40 144,098.26 .00 - 120.30 - 76.13 -75.67 - 58.55 - 51.92 - 51.90 - 44.28 - 44.13 - 44.02 - 19.64 - 17.37 - 17.13 - 16.06 -7.67 .00 - 72.60 - 327.72 - 255.12 .00 211.27 1,085.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 504 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42132 42132 42132 42132 42132 42132 42132 42132 42132 42132 42133 42133 42133 42133 42133 42133 42133 42133 42133 42134 42134 42134 42134 42134 42134 42134 42134 42134 42134 42134 42134 42134 42135 42135 42135 42135 42135 42135 42135 42135 42135 42135 42135 42135 42143 42143 42143 42143 42146 42146 42147 42147 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/27/13 11/28/13 11/28/13 11/28/13 11/28/13 11/28/13 11/28/13 11/28/13 11/28/13 11/28/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/29/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI 1,768.93 106.17 165.99 101.69 93.60 45.40 .10 125.22 428.88 600.57 36.64 37.48 684.56 265.48 1,457.73 2,020.49 92.91 8.00 40.00 128.51 83.39 93.60 45.40 .07 223.01 1,277.99 1,506.33 99.65 8.00 20.00 273.09 19.58 50.00 .03 .92 .92 48.74 18.63 4,469.29 15.25 51.31 3,300.92 .04 522.44 1,390.87 61.80 4,173.78 42.80 3,434.88 50.58 18.63 4,469.29 2,854.53 2,960.70 3,126.69 3,228.38 3,321.98 3,367.38 3,367.48 3,352.23 3,300.92 .00 125.22 554.10 1,154.67 1,191.31 1,228.79 1,913.35 1,913.31 1,390.87 .00 265.48 1,723.21 3,743.70 3,836.61 3,844.61 3,884.61 4,013.12 4,096.51 4,190.11 4,235.51 4,235.58 4,173.78 .00 223.01 1,501.00 3,007.33 3,106.98 3,114.98 3,134.98 3,408.07 3,427.65 3,477.65 3,477.68 3,434.88 .00 - 50.58 - 49.66 -48.74 .00 - 18.63 .00 4,469.29 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 505 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42148 42149 42149 42149 42149 42149 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 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 CRP CRP 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6.00 66.00 6.60 30.00 6.00 30.00 66.00 6.60 121.00 12.10 66.00 9.90 66.00 9.90 66.00 66.00 9.90 175.00 .45 385.00 45.00 116.00 125.00 2.00 2.00 66.00 9.90 2.00 50.00 3.50 100.00 30.00 6.00 116.00 2.55 75.00 25.00 2.00 2.00 30.00 6.00 66.00 6.60 66.00 6.60 30.00 66.00 9.90 2.00 2.00 2.00 2,195.60 6.00 72.00 78.60 108.60 114.60 144.60 210.60 217.20 338.20 350.30 416.30 426.20 492.20 502.10 568.10 634.10 644.00 819.00 819.45 1,204.45 1,249.45 1,365.45 1,490.45 1,492.45 1,494.45 1,560.45 1,570.35 - 625.25 - 623.25 - 573.25 - 569.75 - 469.75 - 439.75 - 433.75 - 317.75 - 315.20 - 240.20 - 215.20 - 213.20 - 211.20 - 181.20 - 175.20 - 109.20 - 102.60 - 36.60 - 30.00 .00 66.00 75.90 77.90 79.90 81.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 506 1glatrbal END BALANCE * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 2 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42149 42151 42151 42151 42160 42160 42160 42160 42162 42162 42162 42162 42162 42162 42162 42162 42162 42162 42162 42162 42162 42162 43002 43002 43003 43003 43003 43003 43003 43003 43003 43003 43003 CRP CRP CRP CRP 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 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 11/30/13 12/02/13 12/02/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM Nov 2013 Bank Interest SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM TD Bank Paving Loan SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI 3.00 12.69 20.00 75.00 75.00 2,150.00 75.00 2.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 50.00 3.50 100.00 282.74 241.28 2,296.26 4,469.29 2,471.37 1.93 121,360.30 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 2,860.09 524.02 6,736.54 29.01 975.50 15.05 341.34 116.37 147.91 55.87 2.48 461.74 50.72 17.49 150.43 138.40 121,360.30 74,286.30 773.79 84,374.42 36,810.00 84.90 97.59 117.59 192.59 267.59 2,417.59 2,492.59 2,494.59 2,496.59 2,498.59 2,573.59 2,575.59 2,577.59 2,702.59 2,704.59 2,706.59 2,756.59 2,760.09 2,860.09 .00 - 524.02 - 241.28 .00 - 6,736.54 - 4,440.28 - 4,469.29 .00 2,471.37 1,495.87 1,480.82 1,139.48 1,023.11 875.20 819.33 816.85 355.11 304.39 306.32 288.83 138.40 .00 -121,360.30 .00 6,100.17 - 68,186.13 10,290.54 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 507 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43004 43004 43008 43008 43008 43010 43010 43011 43011 43012 43012 43013 43013 43014 43014 43015 43015 43015 43015 43015 43015 43015 43015 43015 43015 43017 43017 43019 43019 43020 43020 43020 43021 43021 43022 43022 43023 43023 43023 43023 43023 43023 43023 43023 43023 43024 43024 43024 43024 43024 43024 43024 GEN GEN PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 12/02/13 12/02/13 12/06/13 12/06/13 12/06/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/05/13 12/05/13 12/05/13 12/05/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/01/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 JS JS RUN: 1 RUN: 1 RUN: JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 120613 120613 JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Airport Fuel Sales SYSTEM GENERATED DUE FROM LI WARRANT: 113013 WARRANT: 113013 WARRANT: Oct 2013 Fuel Tax Return SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FBI Safe Streets SYSTEM GENERATED DUE FROM LI First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI Child Supp PPE 11/30/13 SYSTEM GENERATED DUE FROM LI PPE 11/30/13 Payables PPE 11/30/13 Payables PPE 11/30/13 Payables PPE 11/30/13 Payables PPE 11/30/13 Payables PPE 11/30/13 Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI IRC Prop Tax/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI GC Loan #4000569465 SYSTEM GENERATED DUE FROM LI GC Loan # 4000565486 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 498.25 181,851.41 178,526.28 1,106.41 214.12 78.62 1,582.51 1,172.52 96,558.08 2,287.28 2,594.19 3,426.07 73,938.24 359.75 755,928.80 4,783.87 1,667.57 117.26 683.35 688.87 19.44 8.00 107.10 167.95 256.47 100.00 240.00 710.81 1,365.45 16.43 500.00 498.25 360,377.69 1,106.41 214.12 78.62 1,582.51 1,172.52 67,957.73 25,610.07 4,391.95 5,679.62 1,195.00 31.25 73,938.24 359.75 587,171.13 168,757.67 4,783.87 1,667.57 120.00 1,671.97 498.25 .00 181,851.41 - 178,526.28 .00 1,106.41 .00 214.12 .00 78.62 .00 - 1,582.51 .00 - 1,172.52 .00 - 67,957.73 - 93,567.80 - 97,959.75 - 103,639.37 - 104,834.37 - 104,865.62 - 8,307.54 - 6,020.26 - 3,426.07 .00 - 73,938.24 .00 359.75 .00 755,928.80 168,757.67 .00 - 4,783.87 .00 - 1,667.57 .00 117.26 800.61 1,489.48 1,508.92 1,516.92 1,624.02 1,791.97 1,671.97 .00 256.47 356.47 596.47 1,307.28 2,672.73 2,689.16 3,189.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 508 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43024 CRP 12/02/13 CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 FIN CASH RECEIPTS JOURNAL * 3 43025 CRP 12/03/13 CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 FIN CASH RECEIPTS JOURNAL * 3 43026 CRP 12/04/13 CASH RECEIPTS JOURNAL * 3 43027 GEN 12/05/13 JS Airport Fuel Sales * 3 43027 GEN 12/05/13 JS SYSTEM GENERATED DUE FROM LI * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL * 3 43028 CRP 12/02/13 FIN CASH RECEIPTS JOURNAL 861.30 182.06 26.79 280.80 136.20 .04 258.69 50.00 1,366.81 1,961.75 99.63 20.00 198.13 .75 69.60 1,445.04 280.80 136.20 2.58 289.51 100.80 295.00 1,472.93 2,205.99 120.57 8.00 20.00 273.09 54.67 493.60 45.40 311.60 14.18 1,179.16 4,566.11 2,469.52 4,900.74 172.87 100.00 7.00 100.00 15.25 41.20 4,619.90 37.60 35.26 5,817.12 .16 8.50 45.40 5,325.50 311.60 4,050.46 4,232.52 4,259.31 4,540.11 4,676.31 4,676.35 4,661.10 4,619.90 .00 258.69 308.69 1,675.50 3,637.25 3,736.88 3,756.88 3,955.01 3,955.76 4,025.36 5,470.40 5,751.20 5,887.40 5,889.98 5,852.38 5,817.12 .00 289.51 390.31 685.31 2,158.24 4,364.23 4,484.80 4,492.80 4,512.80 4,785.89 4,840.56 5,334.16 5,379.56 5,379.40 5,370.90 5,325.50 .00 311.60 .00 14.18 1,193.34 5,759.45 8,228.97 13,129.71 13,302.58 13,402.58 13,409.58 13,509.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 509 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43028 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 43029 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 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 CRP CRP 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/02/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 33.00 6.60 2.00 2.00 75.00 50.00 90.00 2.00 2.00 2.00 2.00 7.00 202.50 8,831.77 4.05 7.00 7.00 2.00 2.00 15.00 75.00 2.00 2.00 100.00 75.00 75.00 2.00 2.00 182.00 2.73 2.73 250.00 1,902.00 85.59 85.59 85.59 125.00 37.11 14,562.58 13,764.58 13,839.58 13,844.53 13,849.48 13,924.48 13,926.48 13,928.48 14,003.48 14,005.48 14,007.48 14,082.48 14,084.48 14,086.48 14,119.48 14,126.08 14,128.08 14,130.08 14,205.08 14,255.08 14,345.08 14,347.08 14,349.08 - 213.50 - 211.50 - 209.50 - 202.50 .00 ,831.77 ,835.82 ,842.82 ,849.82 ,851.82 ,853.82 ,868.82 ,943.82 ,945.82 ,947.82 ,047.82 ,122.82 ,197.82 ,199.82 ,201.82 ,383.82 ,386.55 ,389.28 ,639.28 1 ,541.28 1 ,626.87 1 ,712.46 1 ,798.05 1 ,923.05 1 ,960.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 510 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43029 43029 43029 43029 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43030 43031 43031 43031 43031 43031 43031 43031 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 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 CRP CRP 12/03/13 12/03/13 12/03/13 12/03/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/04/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 37.11 975.00 29.70 2.00 2.00 2.00 2.00 7.00 15.00 20.00 75.00 170.50 75.00 4.81 4.81 20.00 125.00 2.00 2.00 113.00 2.00 2.00 75.00 2.00 2.00 105.00 2.00 2.00 75.00 2.00 2.00 35.00 25.00 100.00 2.00 2.00 225.00 6.00 6.00 50.00 50.00 3.50 100.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 13,001.97 1,517.62 11,997.27 12,972.27 13,001.97 .00 2.00 4.00 6.00 8.00 15.00 30.00 50.00 125.00 295.50 370.50 375.31 380.12 400.12 525.12 527.12 529.12 642.12 644.12 646.12 721.12 723.12 725.12 830.12 832.12 834.12 909.12 911.12 913.12 948.12 973.12 1,073.12 1,075.12 1,077.12 1,302.12 1,308.12 1,314.12 1,364.12 1,414.12 1,417.62 1,517.62 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 511 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43031 43033 43033 43033 43033 43033 43033 43033 43033 43033 43033 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 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 CRP CRP 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 12/05/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 206.47 50.00 50.00 15.00 66.00 66.00 30.00 6.00 15.00 151.00 805.00 136.00 4,032.15 282.25 344.57 225.00 75.00 2.00 2.00 300.00 2.00 2.00 75.00 2.00 2.00 100.00 25.00 75.00 50.00 125.00 2.00 2.00 100.00 125.00 2.00 2.00 993.30 136.78 312.00 129.90 89.00 258.27 1,175.08 1,970.54 102.64 43.80 8.00 20.00 112.44 276.98 273.40 9,225.42 220.47 270.47 320.47 335.47 401.47 467.47 497.47 503.47 518.47 669.47 1,474.47 1,610.47 5,642.62 5,924.87 6,269.44 6,494.44 6,569.44 6,571.44 6,573.44 6,873.44 6,875.44 6,877.44 6,952.44 6,954.44 6,956.44 7,056.44 7,081.44 7,156.44 7,206.44 7,331.44 7,333.44 7,335.44 7,435.44 7,560.44 7,562.44 7,564.44 8,557.74 8,694.52 9,006.52 9,136.42 9,225.42 .00 258.27 1,433.35 3,403.89 3,506.53 3,550.33 3,558.33 3,578.33 3,690.77 3,967.75 4,241.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 512 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43033 CRP 12/05/13 FIN * 3 43033 CRP 12/05/13 FIN * 3 43033 CRP 12/05/13 FIN * 3 43033 CRP 12/05/13 * 3 43034 GEN 12/06/13 JS * 3 43034 GEN 12/06/13 JS * 3 43035 GEN 12/06/13 JS * 3 43035 GEN 12/06/13 JS * 3 43037 GEN 12/10/13 JS * 3 43037 GEN 12/10/13 JS * 3 43037 GEN 12/10/13 JS * 3 43038 GEN 12/10/13 JS * 3 43038 GEN 12/10/13 JS * 3 43041 GEN 12/10/13 JS * 3 43041 GEN 12/10/13 JS * 3 43042 GEN 12/11/13 JS * 3 43042 GEN 12/11/13 JS * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN * 3 43044 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL 111.35 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL EFT for Mobile Home License 267.12 SYSTEM GENERATED DUE FROM LI Airport Fuel Sales 424.56 SYSTEM GENERATED DUE FROM LI IRC Taxes/SW Fees 11/25-30 315,917.82 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Nov 2013 TIF SYSTEM GENERATED DUE FROM LI 49,490.00 Airport Fuel Sales 104.45 SYSTEM GENERATED DUE FROM LI Nov 2013 Sales Tax/Commissio SYSTEM GENERATED DUE FROM LI 6,465.51 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 300.00 CASH RECEIPTS JOURNAL 30.00 CASH RECEIPTS JOURNAL 81.00 CASH RECEIPTS JOURNAL 400.00 CASH RECEIPTS JOURNAL 74.00 CASH RECEIPTS JOURNAL 404.00 CASH RECEIPTS JOURNAL 394.00 CASH RECEIPTS JOURNAL 912.00 CASH RECEIPTS JOURNAL 300.00 CASH RECEIPTS JOURNAL 300.00 CASH RECEIPTS JOURNAL 300.00 CASH RECEIPTS JOURNAL 31.68 CASH RECEIPTS JOURNAL 31.68 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 199.00 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 7,688.00 CASH RECEIPTS JOURNAL 76.00 CASH RECEIPTS JOURNAL 76.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2,000.00 CASH RECEIPTS JOURNAL 150.00 CASH RECEIPTS JOURNAL 86.40 CASH RECEIPTS JOURNAL 2.00 .02 50.00 4,302.48 267.12 424.56 217,598.34 98,319.48 49,490.00 104.45 6,465.51 4,352.50 4,352.48 4,302.48 .00 267.12 .00 424.56 .00 315,917.82 98,319.48 .00 -49,490.00 .00 104.45 .00 -6,465.51 .00 2.00 302.00 332.00 413.00 813.00 887.00 1,291.00 1,685.00 2,597.00 2,897.00 3,197.00 3,497.00 3,528.68 3,560.36 3,635.36 3,685.36 3,884.36 3,984.36 11,672.36 11,748.36 11,824.36 11,899.36 11,901.36 11,903.36 11,978.36 11,980.36 11,982.36 12,007.36 12,009.36 12,011.36 12,086.36 14,086.36 14,236.36 14,322.76 14,324.76 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 513 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43044 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 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 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 CRP CRP 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/06/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,462.00 75.00 75.00 75.00 125.00 29.37 29.37 975.00 7.70 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 975.00 2.75 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2,000.00 150.00 211.44 200.00 285.58 3,366.12 159.00 75.00 75.00 75.00 3.38 3.38 25.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2,000.00 150.00 17,818.83 15,786.76 15,861.76 15,936.76 16,011.76 16,136.76 16,166.13 16,195.50 17,170.50 17,178.20 18,568.70 18,643.70 18,718.70 18,793.70 18,918.70 18,946.89 18,975.08 19,950.08 19,952.83 17,952.83 17,802.83 - 16.00 - 14.00 - 12.00 - 10.00 - 8.00 - 6.00 - 4.00 - 2.00 .00 2.00 4.00 6.00 2,006.00 2,156.00 2,367.44 2,567.44 2,853.02 6,219.14 6,378.14 6,453.14 6,528.14 6,603.14 6,606.52 6,609.90 6,634.90 6,636.90 6,638.90 6,713.90 6,715.90 6,717.90 6,792.90 6,794.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 514 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43045 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 43046 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 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 CRP CRP 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/09/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 90.00 125.00 2.00 2.00 1,432.59 100.28 40.00 2.00 90.00 2.00 2.00 85.00 105.00 2.00 2.00 2.00 2.00 2.00 2.00 116.00 15.00 116.00 84.29 75.00 100.00 30.00 6.00 100.00 100.00 25.00 25.00 .90 .90 4.00 10.00 10.00 10.00 10.00 10.00 1.05 1.50 1.20 10.00 9,040.77 ,796.90 ,871.90 ,873.90 ,875.90 ,950.90 ,952.90 ,954.90 ,956.90 ,046.90 ,171.90 ,173.90 ,175.90 ,608.49 ,708.77 ,748.77 ,750.77 ,840.77 ,842.77 ,844.77 ,929.77 ,034.77 ,036.77 ,038.77 ,040.77 .00 2.00 4.00 6.00 122.00 137.00 253.00 337.29 412.29 512.29 542.29 548.29 648.29 748.29 773.29 798.29 799.19 800.09 804.09 814.09 824.09 834.09 844.09 854.09 855.14 856.64 857.84 867.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 515 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 FIN CASH RECEIPTS JOURNAL * 3 43046 CRP 12/10/13 CASH RECEIPTS JOURNAL * 3 43047 GEN 12/11/13 JS Airport Fuel Sales * 3 43047 GEN 12/11/13 JS SYSTEM GENERATED DUE FROM LI * 3 43048 GEN 12/11/13 JS EFT Mobile Home License * 3 43048 GEN 12/11/13 JS SYSTEM GENERATED DUE FROM LI * 3 43050 APP 12/13/13 121313 AP CASH DISBURSEMENTS JOURNA * 3 43050 APP 12/13/13 121313 * 3 43051 GEN 12/13/13 JS Nov 2013 DOR Sales Tax * 3 43051 GEN 12/13/13 JS SYSTEM GENERATED DUE FROM LI * 3 43051 GEN 12/13/13 JS SYSTEM GENERATED DUE FROM LI * 3 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE FROM LI * 3 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE FROM LI * 3 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE FROM LI * 3 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE FROM LI * 3 43052 GEN 12/12/13 nsv SYSTEM GENERATED DUE FROM LI * 3 43055 APP 12/12/13 AmEx AP CASH DISBURSEMENTS JOURNA * 3 43055 APP 12/12/13 AmEx * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL * 3 43056 CRP 12/06/13 CASH RECEIPTS JOURNAL * 3 43056 CRP 12/06/13 FIN CASH RECEIPTS JOURNAL 10.00 2.00 5.00 2.00 113.00 2.82 2.82 50.00 7,070.00 70.00 70.00 150.60 100.00 10.00 10.00 10.00 10.00 4.00 10.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 157.45 167.25 178,259.51 74.77 541.52 1,609.32 82,648.74 13,249.30 93.60 95.40 183.64 8,859.08 157.45 167.25 178,259.51 616.29 5,171.82 62,097.38 16,988.86 13,249.30 10.09 38.28 3,107.68 877.84 879.84 884.84 886.84 999.84 ,002.66 ,005.48 ,055.48 ,125.48 ,195.48 ,265.48 ,416.08 ,516.08 ,526.08 ,536.08 ,546.08 ,556.08 ,560.08 ,570.08 ,572.08 ,647.08 ,649.08 ,651.08 ,726.08 ,728.08 ,730.08 ,855.08 ,857.08 ,859.08 .00 157.45 .00 167.25 .00 -178,259.51 .00 - 616.29 - 541.52 .00 - 5,171.82 - 3,562.50 79,086.24 16,988.86 .00 -13,249.30 .00 93.60 189.00 178.91 140.63 - 2,967.05 - 2,783.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 516 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43056 CRP 12/06/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 FIN * 3 43057 CRP 12/07/13 * 3 43059 GEN 12/12/13 JS * 3 43059 GEN 12/12/13 JS * 3 43060 GEN 12/12/13 JS * 3 43060 GEN 12/12/13 JS * 3 43074 GEN 12/13/13 JS * 3 43074 GEN 12/13/13 JS * 3 43074 GEN 12/13/13 JS * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 FIN * 3 43075 CRP 12/08/13 * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 FIN * 3 43076 CRP 12/09/13 CASH RECEIPTS JOURNAL 79.80 CASH RECEIPTS JOURNAL 918.58 CASH RECEIPTS JOURNAL 1,270.92 CASH RECEIPTS JOURNAL 74.21 CASH RECEIPTS JOURNAL 11.00 CASH RECEIPTS JOURNAL 80.00 CASH RECEIPTS JOURNAL 182.06 CASH RECEIPTS JOURNAL 166.84 CASH RECEIPTS JOURNAL 122.83 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 267.51 CASH RECEIPTS JOURNAL 1,121.28 CASH RECEIPTS JOURNAL 117.96 CASH RECEIPTS JOURNAL 20.00 CASH RECEIPTS JOURNAL 37.48 CASH RECEIPTS JOURNAL 1.50 CASH RECEIPTS JOURNAL 221.55 CASH RECEIPTS JOURNAL 1,196.60 CASH RECEIPTS JOURNAL 606.15 CASH RECEIPTS JOURNAL .11 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Refund of taxes 922 Rose Arb 38.59 SYSTEM GENERATED DUE FROM LI Airport Fuel Sales 157.85 SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees 718,475.52 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 209.91 CASH RECEIPTS JOURNAL 1,103.55 CASH RECEIPTS JOURNAL 1,542.84 CASH RECEIPTS JOURNAL 154.23 CASH RECEIPTS JOURNAL 11.00 CASH RECEIPTS JOURNAL 186.70 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 258.10 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 272.00 CASH RECEIPTS JOURNAL 1,310.69 CASH RECEIPTS JOURNAL 1,903.39 CASH RECEIPTS JOURNAL 132.51 CASH RECEIPTS JOURNAL 22.00 CASH RECEIPTS JOURNAL 182.06 CASH RECEIPTS JOURNAL 135.59 CASH RECEIPTS JOURNAL 170.00 CASH RECEIPTS JOURNAL .08 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 92.00 3,720.97 38.59 157.85 567,429.93 151,045.59 10.56 168.73 3,028.94 196.20 27.49 4,212.73 - 2,703.61 - 1,785.03 - 514.11 - 439.90 - 428.90 - 348.90 - 166.84 .00 122.83 222.83 490.34 1,611.62 1,729.58 1,749.58 1,787.06 1,788.56 2,010.11 3,206.71 3,812.86 3,812.97 3,720.97 .00 38.59 .00 157.85 .00 718,475.52 151,045.59 .00 209.91 1,313.46 2,856.30 3,010.53 3,021.53 3,208.23 3,197.67 3,028.94 .00 258.10 308.10 580.10 1,890.79 3,794.18 3,926.69 3,948.69 4,130.75 4,266.34 4,436.34 4,436.42 4,240.22 4,212.73 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 517 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43077 43077 43077 43077 43077 43077 43077 43077 43077 43077 43077 43077 43078 43078 43078 43078 43078 43078 43078 43078 43078 43078 43078 43078 43079 43079 43079 43079 43079 43079 43079 43079 43079 43079 43079 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 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 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 CRP CRP 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/10/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 234.08 72.00 1,367.67 1,628.80 64.09 20.00 251.68 31.42 80.00 2.08 221.47 75.00 260.00 1,185.11 1,542.81 133.65 20.00 219.54 82.04 .94 189.74 138.95 903.93 1,514.68 62.07 52.50 37.48 140.10 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.00 116.00 250.00 200.00 14.00 250.00 6,463.08 75.00 105.00 2.00 12.60 3,739.22 32.10 3,708.46 .07 40.10 2,999.28 234.08 306.08 1,673.75 3,302.55 3,366.64 3,386.64 3,638.32 3,669.74 3,749.74 3,751.82 3,739.22 .00 221.47 296.47 556.47 1,741.58 3,284.39 3,418.04 3,438.04 3,657.58 3,739.62 3,740.56 3,708.46 .00 189.74 328.69 1,232.62 2,747.30 2,809.37 2,861.87 2,899.35 3,039.45 3,039.38 2,999.28 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 19.00 135.00 385.00 585.00 599.00 849.00 7,312.08 7,387.08 7,492.08 7,494.08 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 518 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43080 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43081 43082 43082 43082 43082 43082 43082 43082 43082 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 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 CRP CRP 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/12/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 100.00 150.00 2,000.00 20.00 2.00 1,689.52 66.00 13.20 50.00 3.50 100.00 388.37 27.19 113.00 2.82 2.82 105.00 2.00 2.00 105.00 2.00 2.00 1,440.00 75.00 75.00 75.00 27.14 27.14 2.00 2.00 100.00 2.00 2.00 2.00 5.00 30.00 6.00 768.95 228.00 75.00 10,053.08 4,501.70 7,496.08 7,571.08 7,573.08 7,575.08 7,650.08 7,652.08 7,654.08 7,779.08 7,781.08 7,783.08 7,883.08 8,033.08 10,033.08 10,053.08 .00 2.00 1,691.52 1,757.52 1,770.72 1,820.72 1,824.22 1,924.22 2,312.59 2,339.78 2,452.78 2,455.60 2,458.42 2,563.42 2,565.42 2,567.42 2,672.42 2,674.42 2,676.42 4,116.42 4,191.42 4,266.42 4,341.42 4,368.56 4,395.70 4,397.70 4,399.70 4,499.70 4,501.70 .00 2.00 4.00 9.00 39.00 45.00 813.95 1,041.95 1,116.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 519 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 6.80 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 6.80 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 150.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 4.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 4.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 25.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 90.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 150.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 4.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 4.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 125.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL .75 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL .75 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 1.05 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 1.50 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL .75 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 1.35 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 10.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 10.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 1.20 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 10.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 116.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 90.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 2.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 1,616.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 75.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 125.00 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 31.91 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 31.91 * 3 43082 CRP 12/13/13 FIN CASH RECEIPTS JOURNAL 975.00 * 3 43082 CRP 12/13/13 CASH RECEIPTS JOURNAL * 3 43084 GEN 12/16/13 JS Airport Fuel Sales 56.15 * 3 43084 GEN 12/16/13 JS SYSTEM GENERATED DUE FROM LI 5,262.72 56.15 1,191.95 1,198.75 1,205.55 1,355.55 1,359.55 1,363.55 1,388.55 1,390.55 1,392.55 1,467.55 1,469.55 1,471.55 1,546.55 1,636.55 1,638.55 1,640.55 1,642.55 1,792.55 1,796.55 1,800.55 1,925.55 1,927.55 1,928.30 1,929.05 1,930.10 1,931.60 1,932.35 1,933.70 1,943.70 1,953.70 1,954.90 1,964.90 2,080.90 2,082.90 2,084.90 2,174.90 2,176.90 2,178.90 2,253.90 2,255.90 2,257.90 3,873.90 3,948.90 4,023.90 4,098.90 4,223.90 4,255.81 4,287.72 5,262.72 .00 56.15 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 520 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43085 43085 43091 43091 43091 43098 43098 43099 43099 43099 43100 43100 43101 43101 43101 43101 43101 43101 43101 43101 43101 43101 43101 43107 43107 43110 43110 43111 43111 43112 43112 43112 43112 43112 43112 43112 43114 43114 43114 43114 43114 43114 43114 43114 43114 43114 43115 43115 43115 43115 43115 43115 GEN GEN PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 12/16/13 12/16/13 12/20/13 12/20/13 12/20/13 12/17/13 12/17/13 12/19/13 12/19/13 12/19/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/13/13 12/14/13 12/14/13 12/14/13 12/14/13 12/14/13 12/14/13 JS JS RUN: RUN: RUN: JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI 1 WARRANT: 121413 1 WARRANT: 121413 WARRANT: Airport Fuel Sales SYSTEM GENERATED DUE FROM LI AFLAC Monthly Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Child Supp ACH PPE 12/14/13 SYSTEM GENERATED DUE FROM LI PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables PPE 12/14/13 ACh Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 122013 AP CASH DISBURSEMENTS JOURNA 122013 JS Wires of sinking fund balanc JS SYSTEM GENERATED DUE FROM LI JS Wires of sinking fund balanc JS SYSTEM GENERATED DUE FROM LI JS Bond Refinancing JS Bond Refinancing JS Bond Refinancing JS Bond Refinancing JS Bond Refinancing JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 211.00 129,493.58 191,234.90 392.52 1,566.96 54.00 1,172.52 115,592.97 2,597.79 2,880.18 4,600.73 349,681.74 226,181.86 1,808,419.26 38,869.83 38,958.11 196.46 160.80 1,082.01 1,380.83 90.49 53.55 199.93 232.67 1,174.05 1,415.91 74.40 40.00 326.64 211.00 320,728.48 392.52 1,620.96 1,172.52 65,618.35 19,735.52 7,317.35 15,110.28 1,195.00 16,663.92 31.25 349,681.74 226,181.86 1,808,419.26 7,000.00 25,000.00 35,359.69 5,010.14 5,458.11 .01 36.65 3,127.41 211.00 .00 129,493.58 - 191,234.90 .00 392.52 .00 - 1,620.96 -54.00 .00 - 1,172.52 .00 - 65,618.35 - 85,353.87 - 92,671.22 - 107,781.50 - 108,976.50 - 125,640.42 - 125,671.67 - 10,078.70 - 7,480.91 - 4,600.73 .00 - 349,681.74 .00 - 226,181.86 .00 -1,808,419.26 .00 38,869.83 77,827.94 70,827.94 45,827.94 10,468.25 5,458.11 .00 196.46 357.26 1,439.27 2,820.10 2,910.59 2,964.14 3,164.07 3,164.06 3,127.41 .00 232.67 1,406.72 2,822.63 2,897.03 2,937.03 3,263.67 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 521 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43115 CRP 12/14/13 FIN CASH RECEIPTS JOURNAL * 3 43115 CRP 12/14/13 FIN CASH RECEIPTS JOURNAL * 3 43115 CRP 12/14/13 FIN CASH RECEIPTS JOURNAL * 3 43115 CRP 12/14/13 CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 FIN CASH RECEIPTS JOURNAL * 3 43116 CRP 12/15/13 CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 FIN CASH RECEIPTS JOURNAL * 3 43117 CRP 12/16/13 CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 FIN CASH RECEIPTS JOURNAL * 3 43118 CRP 12/17/13 CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 FIN CASH RECEIPTS JOURNAL * 3 43119 CRP 12/18/13 CASH RECEIPTS JOURNAL * 3 43120 GEN 12/20/13 JS Receipt of LOGT * 3 43120 GEN 12/20/13 JS SYSTEM GENERATED DUE FROM LI 331.87 171.50 929.96 1,388.68 80.39 37.48 13.54 .10 229.17 90.00 300.00 1,197.56 1,713.51 101.05 20.00 53.55 .75 207.24 197.86 235.00 36.00 1,095.40 1,490.68 101.69 20.00 155.36 10.00 .20 205.06 289.20 255.00 1,102.22 1,566.09 114.58 91.03 54.74 7.72 48,307.47 .79 27.82 3,566.93 2,621.65 26.49 52.94 3,833.40 16.07 27.24 63.64 3,235.24 42.75 3,642.89 48,307.47 3,595.54 3,594.75 3,566.93 .00 171.50 1,101.46 2,490.14 2,570.53 2,608.01 2,621.55 2,621.65 .00 229.17 319.17 619.17 1,816.73 3,530.24 3,631.29 3,651.29 3,704.84 3,705.59 3,912.83 3,886.34 3,833.40 .00 197.86 432.86 468.86 1,564.26 3,054.94 3,156.63 3,176.63 3,160.56 3,315.92 3,325.92 3,326.12 3,298.88 3,235.24 .00 205.06 494.26 749.26 1,851.48 3,417.57 3,532.15 3,623.18 3,677.92 3,685.64 3,642.89 .00 48,307.47 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 522 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43121 43121 43122 43122 43123 43123 43123 43124 43124 43125 43125 43126 43126 43127 43127 43127 43127 43127 43127 43127 43127 43127 43127 43127 43127 43127 43127 43128 43128 43128 43128 43128 43128 43128 43128 43128 43128 43128 43128 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/18/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN EFT Utlility Service Tax SYSTEM GENERATED DUE FROM LI EFT Local CST SYSTEM GENERATED DUE FROM LI IRC Prop Tax/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI EFT Mobile Home License EFT Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Nov 2013 Bank Analysis Charg SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI 122,118.37 70,428.89 201,478.84 161.50 421.00 645.77 42.84 .66 14.99 5.11 6.50 2.45 .11 20.28 2.23 .76 6.61 6.08 248.10 230.00 1,404.52 1,905.52 114.42 20.00 37.48 .75 82.45 134.00 216.00 15.12 30.00 75.00 75.00 50.00 7,070.00 70.00 70.00 50.00 7,070.00 70.00 122,118.37 70,428.89 154,450.34 47,028.50 161.50 421.00 645.77 108.54 .08 15.25 6.00 4,021.99 122,118.37 .00 70,428.89 .00 201,478.84 47,028.50 .00 - 161.50 .00 421.00 .00 645.77 .00 - 108.54 - 65.70 - 65.04 - 50.05 - 44.94 - 38.44 - 35.99 - 35.88 - 15.60 - 13.37 - 13.45 - 12.69 -6.08 .00 248.10 478.10 1,882.62 3,788.14 3,902.56 3,922.56 3,960.04 3,960.79 4,043.24 4,027.99 4,021.99 .00 134.00 350.00 365.12 395.12 470.12 545.12 595.12 7,665.12 7,735.12 7,805.12 7,855.12 14,925.12 14,995.12 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 523 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43131 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 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 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 CRP CRP 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/16/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 70.00 100.00 125.00 2.00 2.00 25.00 75.00 75.00 2.00 2.00 317.44 631.22 2.55 39.60 75.00 2.00 2.00 496.65 356.67 96.97 106.47 944.95 35.00 73.68 1,466.04 96.00 147.50 3.34 3.34 75.00 75.00 2.00 2.00 125.00 2.00 2.00 1,990.00 89.55 89.55 89.55 125.00 38.74 38.74 975.00 1,649.00 75.00 75.00 75.00 125.00 32.46 32.46 18,579.64 15,065.12 15,165.12 15,290.12 15,292.12 15,294.12 15,319.12 15,394.12 15,469.12 15,471.12 15,473.12 15,790.56 16,421.78 16,424.33 16,463.93 16,538.93 16,540.93 16,542.93 17,039.58 17,396.25 17,493.22 17,599.69 18,544.64 18,579.64 .00 73.68 1,539.72 1,635.72 1,783.22 1,786.56 1,789.90 1,864.90 1,939.90 1,941.90 1,943.90 2,068.90 2,070.90 2,072.90 4,062.90 4,152.45 4,242.00 4,331.55 4,456.55 4,495.29 4,534.03 5,509.03 7,158.03 7,233.03 7,308.03 7,383.03 7,508.03 7,540.49 7,572.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 524 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43132 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 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 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 CRP CRP 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/17/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 975.00 14.30 1,990.00 89.55 89.55 89.55 125.00 38.74 38.74 975.00 1,990.00 89.55 89.55 89.55 125.00 38.74 38.74 975.00 20.00 2.00 7.00 2.00 136.30 100.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 7,070.00 70.00 70.00 215.50 100.00 50.00 4,478.50 300.00 300.00 300.00 500.00 94.89 1,990.00 89.55 89.55 89.55 125.00 38.74 38.74 975.00 11,998.38 8,547.95 8,562.25 10,552.25 10,641.80 10,731.35 10,820.90 10,945.90 10,984.64 11,023.38 11,998.38 10,008.38 9,918.83 9,829.28 9,739.73 9,614.73 9,575.99 9,537.25 8,562.25 10,552.25 10,641.80 10,731.35 10,820.90 10,945.90 10,984.64 11,023.38 11,998.38 .00 20.00 22.00 29.00 31.00 167.30 267.30 342.30 344.30 346.30 371.30 446.30 448.30 450.30 7,520.30 7,590.30 7,660.30 7,875.80 7,975.80 8,025.80 12,504.30 12,804.30 13,104.30 13,404.30 13,904.30 13,999.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 525 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43133 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 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 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 CRP CRP 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/18/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 94.89 650.00 650.00 1,300.00 447.85 400.00 200.00 28,280.00 280.00 280.00 75.00 2.00 2.00 2.00 2.00 783.13 96.47 66.00 13.20 116.00 132.00 29.70 30.00 81.00 178.12 75.00 75.00 35.00 70.00 70.00 75.00 2.00 2.00 25.00 2.00 2.00 90.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 2.10 75.00 2.00 2.00 1.35 85.00 46,662.93 14,094.08 14,744.08 15,394.08 16,694.08 17,141.93 17,541.93 17,741.93 46,021.93 46,301.93 46,581.93 46,656.93 46,658.93 46,660.93 46,662.93 .00 2.00 785.13 881.60 947.60 960.80 1,076.80 1,208.80 1,238.50 1,268.50 1,349.50 1,527.62 1,602.62 1,677.62 1,712.62 1,782.62 1,852.62 1,927.62 1,929.62 1,931.62 1,956.62 1,958.62 1,960.62 2,050.62 2,052.62 2,054.62 2,129.62 2,131.62 2,133.62 2,208.62 2,210.62 2,212.62 2,214.72 2,289.72 2,291.72 2,293.72 2,295.07 2,380.07 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 526 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43134 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 43135 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 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 CRP CRP 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/19/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 75.00 2.00 2.00 30.00 186.75 9.00 194.00 75.00 66.00 2.00 150.00 68.00 133.00 378.00 255.00 75.00 4.95 4.95 289.00 38.00 2.00 202.50 14.18 37.25 10.00 30.00 25.00 2.00 75.00 2.00 2.00 1.20 .90 1.50 1.20 10.00 100.00 75.00 25.00 10.00 1.20 10.00 100.00 7.00 250.00 100.00 125.00 2.00 2.00 3,754.82 2,382.07 2,384.07 2,459.07 2,461.07 2,463.07 2,493.07 2,679.82 2,688.82 2,882.82 2,957.82 3,023.82 3,025.82 3,175.82 3,243.82 3,376.82 3,754.82 .00 255.00 330.00 334.95 339.90 628.90 666.90 668.90 871.40 885.58 922.83 932.83 962.83 987.83 989.83 1,064.83 1,066.83 1,068.83 1,070.03 1,070.93 1,072.43 1,073.63 1,083.63 1,183.63 1,258.63 1,283.63 1,293.63 1,294.83 1,304.83 1,404.83 1,411.83 1,661.83 1,761.83 1,886.83 1,888.83 1,890.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 527 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43135 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43136 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 43139 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 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 CRP CRP 12/20/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 12/26/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 39.60 66.00 13.20 414.58 390.00 35.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 2.00 2.00 2.00 66.00 66.00 13.20 462.00 69.30 2,000.00 105.00 2.00 2.00 90.00 2.00 2.00 105.00 2.00 2.00 100.00 5.00 75.00 2.00 2.00 35.00 50.00 66.00 13.20 1,890.83 1,877.18 3,338.70 .00 2.00 41.60 107.60 120.80 535.38 925.38 960.38 1,035.38 1,037.38 1,039.38 1,294.38 1,369.38 1,374.33 1,379.28 1,634.28 1,709.28 1,714.23 1,719.18 1,794.18 1,796.18 1,798.18 1,873.18 1,875.18 1,877.18 .00 2.00 68.00 134.00 147.20 609.20 678.50 2,678.50 2,783.50 2,785.50 2,787.50 2,877.50 2,879.50 2,881.50 2,986.50 2,988.50 2,990.50 3,090.50 3,095.50 3,170.50 3,172.50 3,174.50 3,209.50 3,259.50 3,325.50 3,338.70 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 528 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43140 43141 43141 43141 43141 43141 43141 43141 43141 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 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 CRP CRP 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 12/20/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 612.00 350.00 150.00 2,000.00 500.04 655.00 1,726.00 77.67 77.67 77.67 125.00 33.85 33.85 975.00 172.60 75.75 125.00 2.00 2.00 25.00 2.00 2.00 125.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 30.00 105.00 2.00 2.00 2.00 35.00 105.00 210.00 105.00 70.00 105.00 264.73 788.75 1,313.86 1,666.46 74.03 20.00 203.47 524.06 2.00 8,806.10 612.00 962.00 ,112.00 ,112.00 ,612.04 ,267.04 ,993.04 ,070.71 ,148.38 ,226.05 ,351.05 ,384.90 ,418.75 ,393.75 ,566.35 ,642.10 ,767.10 ,769.10 ,771.10 ,796.10 ,798.10 ,800.10 ,925.10 ,927.10 ,929.10 ,954.10 ,956.10 ,958.10 ,033.10 ,035.10 ,037.10 ,067.10 ,172.10 ,174.10 ,176.10 ,178.10 ,213.10 ,318.10 ,528.10 ,633.10 ,703.10 ,808.10 ,806.10 .00 264.73 1,053.48 2,367.34 4,033.80 4,107.83 4,127.83 4,331.30 4,855.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 529 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43141 43141 43141 43141 43142 43142 43142 43142 43142 43142 43142 43142 43142 43142 43142 43143 43143 43143 43143 43143 43143 43143 43143 43143 43143 43143 43144 43144 43144 43144 43144 43144 43144 43144 43144 43144 43144 43144 43145 43145 43145 43145 43145 43145 43145 43145 43145 43145 43145 43146 43146 43146 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 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 CRP CRP 12/20/13 12/20/13 12/20/13 12/20/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/21/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/22/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/23/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/24/13 12/27/13 12/27/13 12/27/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 174.35 447.70 889.23 1,249.78 134.58 107.10 .68 109.43 247.10 255.00 1,377.39 1,684.49 146.76 160.65 .75 160.77 4.71 269.73 683.10 312.00 1,442.93 2,069.95 163.89 11.00 164.95 4.30 176.86 465.15 1,045.23 1,171.15 37.94 11.00 160.65 100.08 .39 299.56 1,673.91 2,159.56 1.21 103.26 243.28 4,507.61 51.92 34.24 3,026.69 18.50 4,019.12 48.15 87.30 4,986.40 47.08 3,121.37 4,854.15 4,750.89 4,507.61 .00 174.35 622.05 1,511.28 2,761.06 2,895.64 3,002.74 3,003.42 3,112.85 3,060.93 3,026.69 .00 247.10 502.10 1,879.49 3,563.98 3,710.74 3,871.39 3,872.14 4,032.91 4,037.62 4,019.12 .00 269.73 952.83 1,264.83 2,707.76 4,777.71 4,941.60 4,952.60 5,117.55 5,121.85 5,073.70 4,986.40 .00 176.86 642.01 1,687.24 2,858.39 2,896.33 2,907.33 3,067.98 3,168.06 3,168.45 3,121.37 .00 299.56 1,973.47 4,133.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 530 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43146 43146 43146 43146 43146 43146 43146 43146 43146 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43147 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 43148 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 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 CRP CRP 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/27/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 132.92 16.00 40.00 128.51 168.60 7.98 2.00 2.00 2.00 66.00 12.69 21.20 4,662.17 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 100.00 75.00 75.00 2.00 2.00 50.00 66.00 13.20 178.57 231.67 496.16 93.46 6.54 35.00 150.00 4.00 4.00 255.00 75.00 4.95 4.95 75.00 2.00 2.00 2,000.00 106.20 52.71 4,468.13 5,259.06 3,747.50 4,265.95 4,281.95 4,321.95 4,450.46 4,619.06 4,627.04 4,520.84 4,468.13 .00 2.00 4.00 6.00 72.00 84.69 105.89 4,768.06 4,843.06 4,845.06 4,847.06 4,922.06 4,924.06 4,926.06 5,001.06 5,003.06 5,005.06 5,105.06 5,180.06 5,255.06 5,257.06 5,259.06 .00 50.00 116.00 129.20 307.77 539.44 1,035.60 1,129.06 1,135.60 1,170.60 1,320.60 1,324.60 1,328.60 1,583.60 1,658.60 1,663.55 1,668.50 1,743.50 1,745.50 1,747.50 3,747.50 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 531 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 3 43150 GEN 12/31/13 JS * 3 43150 GEN 12/31/13 JS * 3 43150 GEN 12/31/13 JS * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 FIN * 3 43151 CRP 12/31/13 * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 FIN * 3 43152 CRP 12/31/13 * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 FIN * 3 43153 CRP 12/31/13 * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN * 3 43154 CRP 12/31/13 FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 49.33 87.44 335.17 191.70 1,785.49 2,284.31 213.47 71.00 20.00 128.51 .75 304.86 .17 264.68 36.70 1,648.43 1,789.49 114.77 11.00 37.48 1.50 178.84 131.30 718.81 876.98 68.96 11.00 37.48 162.17 .02 338.31 304.00 1,718.53 2,375.51 209.08 27.00 120.00 273.09 1.50 229.76 855.49 136.77 139.20 5,196.23 9.84 36.65 12.60 4,023.80 34.70 55.64 1,916.38 1.13 -136.77 -87.44 .00 335.17 526.87 2,312.36 4,596.67 4,810.14 4,881.14 4,901.14 5,029.65 5,030.40 5,335.26 5,335.43 5,196.23 .00 264.68 301.38 1,949.81 3,739.30 3,854.07 3,865.07 3,902.55 3,904.05 4,082.89 4,073.05 4,036.40 4,023.80 .00 131.30 850.11 1,727.09 1,796.05 1,807.05 1,844.53 2,006.70 2,006.72 1,972.02 1, 916.38 .00 338.31 642.31 2,360.84 4,736.35 4,945.43 4,972.43 5,092.43 5,365.52 5,367.02 5,596.78 6,452.27 6,451.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 532 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 43154 43154 43155 43155 43155 43155 43155 43155 43155 43155 43155 43155 43155 43155 43155 43161 43161 43161 43162 43162 43164 43164 43165 43165 43166 43166 43167 43167 43168 43168 43168 43168 43168 43169 43169 43170 43170 43171 43171 43171 43172 43172 43173 43173 43174 43174 43175 43175 43176 43176 43178 43178 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 12/31/13 FIN 12/31/13 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 FIN 12/31/13 12/31/13 JS 12/31/13 JS 12/31/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 AmEx 12/27/13 AmEx 12/20/13 JS 12/20/13 JS 12/23/13 JS 12/23/13 JS 12/24/13 JS 12/24/13 JS 12/24/13 JS 12/24/13 JS 12/24/13 JS 12/24/13 JS 12/24/13 JS 12/26/13 JS 12/26/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/27/13 JS 12/30/13 JS 12/30/13 JS 12/30/13 JS 12/30/13 JS 12/31/13 JS 12/31/13 JS 12/31/13 JS 12/31/13 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA EFT Rev Sharing/Fuel Tax SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airprot Fuel Sales SYSTEM GENERATED DUE FROM LI EFT Mobile Home,DST,1/2 Cent EFT Mobile Home,DST,1/2 Cent EFT Mobile Home,DST,1/2 Cent SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI EFT Electric Franchise Fee SYSTEM GENERATED DUE FROM LI IRC Tax Increment CRA SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Receipt of Fuel Tax Rebate SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI EFT Mobile Home License SYSTEM GENERATED DUE FROM LI 312.27 1,656.88 2,245.92 247.10 11.00 20.00 214.20 85.95 60.00 296.30 186.14 144,891.50 6,345.47 51,472.15 94.96 905.92 337.12 181,537.58 111,073.50 144.19 147.60 69,557.08 94,030.05 127,168.94 56.15 950.38 515.36 586.24 90.94 6,360.20 1.00 214.60 10.84 4,626.88 482.44 144,891.50 6,345.47 51,472.15 94.96 905.92 111,410.62 181,537.58 144.19 147.60 52,256.34 17,300.74 94,030.05 127,168.94 56.15 950.38 515.36 586.24 6,360.20 .00 312.27 1,969.15 4,215.07 4,462.17 4,473.17 4,493.17 4,707.37 4,793.32 4,853.32 4,852.32 4,637.72 4,626.88 .00 - 482.44 - 186.14 .00 -144,891.50 .00 -6,345.47 .00 51,472.15 .00 94.96 .00 905.92 .00 337.12 181,874.70 292,948.20 181,537.58 .00 144.19 .00 147.60 .00 69,557.08 17,300.74 .00 94,030.05 .00 127,168.94 .00 56.15 .00 950.38 .00 515.36 .00 586.24 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 533 1glatrbal END BALANCE * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 3 * 4 * 4 * 4 * 4 * 4 43179 43179 43179 43179 43181 43181 43181 43181 43181 43181 43183 43183 43184 43184 43185 43185 43188 43188 43188 43191 43191 43191 43191 43191 43191 43191 43191 43191 43191 43191 43191 43191 43191 43192 43192 43192 43192 43192 43192 43192 43192 43192 43192 43192 43192 43192 43192 44002 44002 44002 44005 44005 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ GEN GEN 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 12/30/13 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 JS JS JS JS nsv nsv nsv nsv nsv nsv JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS RUN: RUN: RUN: JS JS SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI DCA Surcharge Qtr End 12/31 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Dec 2013 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Dec 2013 Bank Analysis Charg SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE SYSTEM GENERATED DUE 1 WARRANT: 122813 1 WARRANT: 122813 WARRANT: PPE 12/28/13 Child Support SYSTEM GENERATED DUE FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI FROM LI 1.84 8.44 6.19 68,825.23 14,725.69 4,726.75 1,906.95 3,500.00 496.16 4,726.75 2,990.96 11.19 5.36 75.41 19.67 10.87 8.92 9.62 .11 .09 .09 .84 8.91 8.28 172,562.20 162,383.74 1,172.52 16.47 19,153.61 14,725.69 581.15 49,090.47 4,726.75 1,906.95 3,500.00 5,222.91 1,587.75 414.39 228.98 187.98 202.64 2.37 1.81 1.83 17.72 187.68 174.36 142.03 .53 .25 334,945.94 1,172.52 - 16.47 -14.63 - 6.19 .00 -19,153.61 49,671.62 34,945.93 49,671.62 49,090.47 .00 4,726.75 .00 - 1,906.95 .00 - 3,500.00 .00 - 5,222.91 - 4,726.75 .00 2,990.96 1,403.21 1,414.40 1,000.01 771.03 583.05 380.41 378.04 376.23 374.40 379.76 362.04 174.36 .00 -142.03 - 66.62 - 67.15 - 47.48 - 36.61 - 27.69 - 18.07 - 17.96 - 17.87 - 17.78 - 18.03 - 17.19 - 8.28 .00 172,562.20 -162,383.74 .00 - 1,172.52 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 534 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS PPE 12/28/13 ACH Payables * 4 44006 GEN 01/03/14 JS SYSTEM GENERATED DUE FROM LI 91,707.27 * 4 44006 GEN 01/03/14 JS SYSTEM GENERATED DUE FROM LI 2,331.46 * 4 44006 GEN 01/03/14 JS SYSTEM GENERATED DUE FROM LI 789.21 * 4 44006 GEN 01/03/14 JS SYSTEM GENERATED DUE FROM LI 3,331.82 * 4 44007 APP 01/03/14 010314 AP CASH DISBURSEMENTS JOURNA * 4 44007 APP 01/03/14 010314 128,334.43 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 66.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 13.20 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 20.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2,543.61 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 4,900.74 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 178.05 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 92.50 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 70.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 124.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 216.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 15.12 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 137.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 150.00 * 4 44011 CRP 01/02/14 FIN CASH RECEIPTS JOURNAL 150.00 * 4 44011 CRP 01/02/14 CASH RECEIPTS JOURNAL * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 197.18 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 875.61 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 1,783.22 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 13.44 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 37.48 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL .75 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 106.90 * 4 44012 CRP 01/01/14 FIN CASH RECEIPTS JOURNAL 2.02 * 4 44012 CRP 01/01/14 CASH RECEIPTS JOURNAL * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI 6,100.17 * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI 78,476.67 * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI 84,374.42 * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI 17,158.50 * 4 44014 GEN 01/02/14 nsv SYSTEM GENERATED DUE FROM LI 10,134.75 * 4 44015 GEN 01/02/14 JS EFT Mobile Home License 363.00 62,892.02 23,007.17 4,043.51 6,990.81 1,195.00 31.25 128,334.43 8,761.22 3,016.60 75,018.05 42.04 84,374.42 36,810.00 - 62,892.02 - 85,899.19 - 89,942.70 - 96,933.51 - 98,128.51 - 98,159.76 - 6,452.49 - 4,121.03 - 3,331.82 .00 -128,334.43 .00 2.00 4.00 70.00 83.20 103.20 ,646.81 ,547.55 ,725.60 ,800.60 ,802.60 ,804.60 ,897.10 ,899.10 ,969.10 ,093.10 ,309.10 ,324.22 ,461.22 ,611.22 ,761.22 .00 197.18 1,072.79 2,856.01 2,869.45 2,906.93 2,907.68 3,014.58 3,016.60 .00 6,100.17 - 68,917.88 9,558.79 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 363.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 535 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44015 GEN 01/02/14 JS * 4 44016 GEN 01/03/14 JS * 4 44016 GEN 01/03/14 JS * 4 44017 GEN 01/03/14 JS * 4 44017 GEN 01/03/14 JS * 4 44018 GEN 01/06/14 JS * 4 44018 GEN 01/06/14 JS * 4 44018 GEN 01/06/14 JS * 4 44020 GEN 01/06/14 JS * 4 44020 GEN 01/06/14 JS * 4 44021 GEN 01/06/14 JS * 4 44021 GEN 01/06/14 JS * 4 44022 GEN 01/07/14 JS * 4 44022 GEN 01/07/14 JS * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 FIN * 4 44024 CRP 01/02/14 * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN * 4 44025 CRP 01/03/14 FIN SYSTEM GENERATED DUE FROM LI First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Golf Course Loans Golf Course Loans SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Wire for Bank Charges SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,703.52 265.16 6,451.44 11.75 120.34 375.00 402.18 2,144.78 2,987.28 208.39 40.00 144.58 1.50 259.91 38.68 248.90 1,414.25 1,722.22 87.13 52.50 80.00 251.68 26.81 1,445.04 248.90 1,414.25 1,722.22 87.13 52.50 80.00 251.68 26.81 1,445.04 363.00 1,703.52 265.16 1,667.57 4,783.87 11.75 120.34 375.00 260.90 169.45 5,796.95 37.43 50.95 94.15 37.43 50.95 94.15 248.90 1,414.25 .00 - 1,703.52 .00 265.16 .00 - 1,667.57 - 6,451.44 .00 11.75 .00 120.34 .00 -375.00 .00 402.18 2,546.96 5,534.24 5,742.63 5,782.63 5,927.21 5,928.71 6,188.62 6,227.30 5,966.40 5,796.95 .00 248.90 1,663.15 3,385.37 3,472.50 3,525.00 3,605.00 3,856.68 3,883.49 5,328.53 5,291.10 5,240.15 5,146.00 5,394.90 6,809.15 8,531.37 8,618.50 8,671.00 8,751.00 9,002.68 9,029.49 10,474.53 10,437.10 10,386.15 10,292.00 10,043.10 8,628.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 536 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44025 44026 44026 44026 44026 44026 44026 44026 44026 44026 44026 44026 44027 44027 44027 44027 44027 44027 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 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 CRP CRP 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/04/14 01/05/14 01/05/14 01/05/14 01/05/14 01/05/14 01/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 37.43 50.95 94.15 37.43 50.95 94.15 248.90 1,414.25 1,722.22 87.13 52.50 80.00 251.68 26.81 1,445.04 189.54 1,033.02 1,464.80 66.93 16.00 107.10 38.88 11.85 331.19 1,974.44 2,261.24 194.42 40.00 219.54 1,722.22 87.13 52.50 80.00 251.68 26.81 1,445.04 248.90 1,414.25 1,722.22 87.13 52.50 80.00 251.68 26.81 1,445.04 37.43 50.95 94.15 5,146.00 53.29 168.39 2,706.44 6,906.63 6,819.50 6,767.00 6,687.00 6,435.32 6,408.51 4,963.47 5,000.90 5,051.85 5,146.00 4,897.10 3,482.85 1,760.63 1,673.50 1,621.00 1,541.00 1,289.32 1,262.51 - 182.53 - 145.10 -94.15 .00 248.90 1,663.15 3,385.37 3,472.50 3,525.00 3,605.00 3,856.68 3,883.49 5,328.53 5,291.10 5,240.15 5,146.00 .00 189.54 1,222.56 2,687.36 2,754.29 2,770.29 2,877.39 2,916.27 2,928.12 2,874.83 2,706.44 .00 331.19 2,305.63 4,566.87 4,761.29 4,801.29 5,020.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 537 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44027 CRP 01/05/14 FIN CASH RECEIPTS JOURNAL 79.67 * 4 44027 CRP 01/05/14 FIN CASH RECEIPTS JOURNAL .13 * 4 44027 CRP 01/05/14 FIN CASH RECEIPTS JOURNAL * 4 44027 CRP 01/05/14 FIN CASH RECEIPTS JOURNAL * 4 44027 CRP 01/05/14 CASH RECEIPTS JOURNAL * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 405.04 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 344.00 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 2,347.29 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 2,833.38 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 100.38 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 17.52 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 20.00 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 433.74 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 1.50 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL 50.92 * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44028 CRP 01/06/14 FIN CASH RECEIPTS JOURNAL * 4 44028 CRP 01/06/14 CASH RECEIPTS JOURNAL * 4 44030 GEN 01/07/14 JS Airport Fuel Sales 14.71 * 4 44030 GEN 01/07/14 JS SYSTEM GENERATED DUE FROM LI * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 5.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 216.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 15.12 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 64.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 21,239.10 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 15.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 100.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 50.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 50.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 100.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.20 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.20 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.20 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.20 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.20 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 10.00 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.50 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 1.15 * 4 44032 CRP 01/03/14 FIN CASH RECEIPTS JOURNAL 2.00 61.30 101.20 4,938.13 .01 86.31 14.46 6,452.99 14.71 5,100.50 5,100.63 5,039.33 4,938.13 .00 405.04 749.04 3,096.33 5,929.71 6,030.09 6,047.61 6,067.61 6,501.35 6,502.85 6,553.77 6,553.76 6,467.45 6,452.99 .00 14.71 .00 5.00 221.00 236.12 238.12 240.12 304.12 21,543.22 21,558.22 21,560.22 21,660.22 21,661.22 21,671.22 21,681.22 21,731.22 21,781.22 21,881.22 21,882.42 21,883.62 21,893.62 21,903.62 21,913.62 21,914.82 21,916.02 21,917.02 21,918.22 21,928.22 21,938.22 21,948.22 21,949.72 21,950.87 21,952.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 538 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44032 44032 44032 44032 44032 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44033 44034 44034 44034 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 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 CRP CRP 01/03/14 01/03/14 01/03/14 01/03/14 01/03/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/06/14 01/07/14 01/07/14 01/07/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 116.00 100.00 75.00 35.00 50.00 50.00 3.50 100.00 100.00 7.00 75.00 75.00 90.00 2.00 2.00 25.00 2.00 2.00 4,032.15 282.25 306.63 1,147.97 1,418.56 99.30 72.03 50.00 7,070.00 70.00 70.00 150.60 100.00 105.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 90.00 2.00 2.00 35.00 5.00 7.00 50.00 22,278.87 15,977.99 22,068.87 22,168.87 22,243.87 22,278.87 .00 50.00 100.00 103.50 203.50 303.50 310.50 385.50 460.50 550.50 552.50 554.50 579.50 581.50 583.50 4,615.65 4,897.90 5,204.53 6,352.50 7,771.06 7,870.36 7,942.39 7,992.39 15,062.39 15,132.39 15,202.39 15,352.99 15,452.99 15,557.99 15,559.99 15,561.99 15,636.99 15,638.99 15,640.99 15,715.99 15,717.99 15,719.99 15,844.99 15,846.99 15,848.99 15,938.99 15,940.99 15,942.99 15,977.99 .00 5.00 12.00 62.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 539 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44034 CRP 01/07/14 CASH RECEIPTS JOURNAL * 4 44035 GEN 01/08/14 JS SYSTEM GENERATED DUE FROM LI * 4 44035 GEN 01/08/14 JS SYSTEM GENERATED DUE FROM LI * 4 44037 GEN 01/08/14 JS Airport Fuel Sales * 4 44037 GEN 01/08/14 JS SYSTEM GENERATED DUE FROM LI * 4 44038 GEN 01/08/14 JS EFT for Mobile Home License * 4 44038 GEN 01/08/14 JS SYSTEM GENERATED DUE FROM LI * 4 44039 APP 01/10/14 011014 AP CASH DISBURSEMENTS JOURNA * 4 44039 APP 01/10/14 011014 * 4 44041 GEN 01/08/14 JS Dec 2013 Sales Tax/Comm * 4 44041 GEN 01/08/14 JS SYSTEM GENERATED DUE FROM LI * 4 44042 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44042 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44042 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL * 4 44042 CRP 01/07/14 FIN CASH RECEIPTS JOURNAL 1,000.00 150.00 11,787.99 825.16 75.00 75.00 170.50 75.00 75.00 75.00 7.06 7.06 75.00 75.00 2.00 2.00 105.00 2.00 2.00 285.58 2.00 2.00 35.00 7,688.00 76.00 76.00 281.50 100.00 66.00 16.50 75.00 2.00 2.00 20.00 75.00 66.00 9.90 16.90 114.20 407.24 67,873.40 6,864.99 44.75 281.25 317.10 12.71 23,526.25 16.90 114.20 407.24 67,873.40 6,864.99 1,062.00 1,212.00 12,999.99 13,825.15 13,900.15 13,975.15 14,145.65 14,220.65 14,295.65 14,370.65 14,377.71 14,384.77 14,459.77 14,534.77 14,536.77 14,538.77 14,643.77 14,645.77 14,647.77 14,933.35 14,935.35 14,937.35 14,972.35 22,660.35 22,736.35 22,812.35 23,093.85 23,193.85 23,259.85 23,276.35 23,351.35 23,353.35 23,355.35 23,375.35 23,450.35 23,516.35 23,526.25 .00 -16.90 .00 114.20 .00 407.24 .00 -67,873.40 .00 -6,864.99 .00 44.75 326.00 643.10 655.81 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 540 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44042 44042 44043 44043 44043 44043 44043 44043 44043 44043 44043 44043 44043 44043 44043 44045 44045 44046 44046 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44048 44049 44049 44049 44049 44049 44049 44049 44049 44049 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP 01/07/14 FIN 01/07/14 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 01/12/14 AmEx 01/12/14 AmEx 01/10/14 JS 01/10/14 JS 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 FIN 01/08/14 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN 01/09/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA Dec 2013 IRC TIF SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 27.94 263.57 230.00 1,495.04 1,906.54 120.02 8.00 20.00 107.10 126.71 67.00 .01 7,782.87 64,248.00 2,000.00 150.00 10.00 1,254.00 194.70 993.30 136.78 698.00 75.00 388.37 27.19 75.00 25.00 188.00 4.00 4.00 66.00 16.50 75.00 1.12 1.12 75.00 45.00 558.90 2.00 2.00 2.00 6.60 300.00 15,000.00 483.00 50.00 683.75 10.70 4,333.29 7,782.87 64,248.00 6,503.08 683.75 .00 263.57 493.57 1,988.61 3,895.15 4,015.17 4,023.17 4,043.17 4,150.27 4,276.98 4,343.98 4,343.99 4,333.29 .00 -7,782.87 .00 -64,248.00 .00 2,000.00 2,150.00 2,160.00 3,414.00 3,608.70 4,602.00 4,738.78 5,436.78 5,511.78 5,900.15 5,927.34 6,002.34 6,027.34 6,215.34 6,219.34 6,223.34 6,289.34 6,305.84 6,380.84 6,381.96 6,383.08 6,458.08 6,503.08 .00 558.90 560.90 562.90 564.90 571.50 871.50 15,871.50 16,354.50 16,404.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 541 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44049 44051 44051 44055 44055 44055 44057 44057 44057 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN PRJ PRJ PRJ GEN GEN GEN 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/10/14 01/10/14 01/17/14 01/17/14 01/17/14 01/15/14 01/15/14 01/15/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS RUN: RUN: RUN: JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL EFT Mobile Home License SYSTEM GENERATED DUE FROM 1 WARRANT: 011114 1 WARRANT: 011114 WARRANT: Dec 2013 EFT to DOR SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI 185.25 100.00 7,070.00 70.00 70.00 50.00 185.25 100.00 7,070.00 70.00 70.00 50.00 185.25 100.00 7,070.00 70.00 70.00 50.00 188.55 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 100.00 90.00 2.00 2.00 255.00 75.00 4.95 4.95 25.00 2.00 2.00 33.50 113,590.90 160,680.91 76.52 574.39 47,338.70 33.50 274,271.81 650.91 16,589.75 16,689.75 23,759.75 23,829.75 23,899.75 23,949.75 24,135.00 24,235.00 31,305.00 31,375.00 31,445.00 31,495.00 31,680.25 31,780.25 38,850.25 38,920.25 38,990.25 39,040.25 39,228.80 39,328.80 46,398.80 46,468.80 46,538.80 46,613.80 46,615.80 46,617.80 46,692.80 46,694.80 46,696.80 46,771.80 46,773.80 46,775.80 46,875.80 46,965.80 46,967.80 46,969.80 47,224.80 47,299.80 47,304.75 47,309.70 47,334.70 47,336.70 47,338.70 .00 33.50 .00 113,590.90 -160,680.91 .00 - 650.91 - 574.39 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 542 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44060 44060 44060 44061 44061 44061 44061 44061 44061 44061 44061 44061 44061 44062 44062 44062 44062 44062 44062 44062 44062 44063 44063 44063 44063 44063 44063 44063 44063 44063 44064 44064 44064 44064 44064 44064 44064 44064 44064 44064 44064 44065 44065 44065 44065 44065 44065 44065 44065 44065 44065 44065 GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 01/21/14 01/21/14 01/21/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/09/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/11/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 01/12/14 JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Jan 2013 AFLAC Bill SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI PPE 1/11/14 ACH Payables PPE 1/11/14 ACH Payables PPE 1/11/14 ACH Payables PPE 1/11/14 ACH Payables PPE 1/11/14 ACH Payables PPE 1/11/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,566.96 54.00 87,940.76 2,380.84 788.32 3,313.62 65.04 369.40 541.42 4.86 13.00 5.00 257.10 1,612.24 1,725.90 326.64 7.00 96.00 308.97 1,697.92 2,278.24 168.06 8.00 74.96 184.76 20.00 3.72 332.11 1,828.67 2,033.46 175.54 11.00 20.00 551.52 142.81 7.30 1,620.96 60,604.89 21,527.74 4,059.04 7,000.62 1,200.00 31.25 12.00 986.72 5.10 155.00 3,864.78 39.01 4,705.62 127.31 4,975.10 - 1,620.96 -54.00 .00 - 60,604.89 - 82,132.63 - 86,191.67 - 93,192.29 - 94,392.29 - 94,423.54 - 6,482.78 - 4,101.94 - 3,313.62 .00 65.04 434.44 975.86 980.72 993.72 998.72 986.72 .00 257.10 1,869.34 3,595.24 3,921.88 3,928.88 4,024.88 4,019.78 3,864.78 .00 308.97 2,006.89 4,285.13 4,453.19 4,461.19 4,536.15 4,720.91 4,740.91 4,744.63 4,705.62 .00 332.11 2,160.78 4,194.24 4,369.78 4,380.78 4,400.78 4,952.30 5,095.11 5,102.41 4,975.10 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 543 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44066 44066 44066 44066 44066 44066 44066 44066 44066 44066 44066 44066 44066 44066 44067 44067 44067 44068 44068 44069 44069 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 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 CRP CRP CRP CRP CRP CRP 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/10/14 01/10/14 01/10/14 01/14/14 01/14/14 01/17/14 01/17/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Taxes 12/16/13 - 12/30/13 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI PPE 1/11/14 Child Support SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 442.00 80.00 368.00 2,760.73 3,165.70 155.70 8.00 40.00 53.55 .75 167.47 113,255.35 561.64 1,172.52 66.00 16.50 10.00 10.00 90.00 1,432.59 100.28 40.00 2.00 100.00 7.00 250.00 75.00 90.00 2.00 2.00 125.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 45.00 2.00 2.00 75.00 75.00 75.00 .05 96.03 7,145.82 87,818.70 25,436.65 561.64 1,172.52 442.00 522.00 890.00 3,650.73 6,816.43 6,972.13 6,980.13 7,020.13 7,073.68 7,074.43 7,241.90 7,241.85 7,145.82 .00 113,255.35 25,436.65 .00 561.64 .00 -1,172.52 .00 66.00 82.50 92.50 102.50 192.50 1,625.09 1,725.37 1,765.37 1,767.37 1,867.37 1,874.37 2,124.37 2,199.37 2,289.37 2,291.37 2,293.37 2,418.37 2,420.37 2,422.37 2,447.37 2,449.37 2,451.37 2,526.37 2,528.37 2,530.37 2,575.37 2,577.37 2,579.37 2,654.37 2,729.37 2,804.37 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 544 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44072 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 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 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 CRP CRP 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/10/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 75.00 156.67 75.00 2.00 2.00 25.00 15.00 100.00 10.00 10.00 1.20 10.00 1.00 10.00 10.00 1.00 10.00 5.00 2.00 2.00 66.00 20.00 202.50 14.18 50.00 2,155.00 96.98 96.98 96.98 125.00 41.80 41.80 975.00 75.00 2.00 2.00 100.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 30.00 6.00 255.00 75.00 3,329.24 2,806.37 2,808.37 2,810.37 2,885.37 3,042.04 3,117.04 3,119.04 3,121.04 3,146.04 3,161.04 3,261.04 3,271.04 3,281.04 3,282.24 3,292.24 3,293.24 3,303.24 3,313.24 3,314.24 3,324.24 3,329.24 .00 2.00 4.00 70.00 90.00 292.50 306.68 356.68 2,511.68 2,608.66 2,705.64 2,802.62 2,927.62 2,969.42 3,011.22 3,986.22 4,061.22 4,063.22 4,065.22 4,165.22 4,315.22 4,319.22 4,323.22 4,398.22 4,400.22 4,402.22 4,477.22 4,507.22 4,513.22 4,768.22 4,843.22 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 545 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44074 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 44075 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 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 CRP CRP 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.95 4.95 7.00 2.00 75.00 25.00 2.00 2.00 75.00 2.00 2.00 150.00 113.00 2.00 2.00 46.47 2,000.00 79.00 100.00 681.67 76.47 50.00 3.50 100.00 372.00 1,470.00 1,685.00 9,274.93 651.07 35.00 45.00 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 975.00 2.75 90.00 2.00 2.00 125.00 2.00 2.00 25.00 10.00 25.00 2.00 2.00 7,537.59 4,848.17 4,853.12 4,860.12 4,862.12 4,937.12 4,962.12 4,964.12 4,966.12 5,041.12 5,043.12 5,045.12 5,195.12 5,308.12 5,310.12 5,312.12 5,358.59 7,358.59 7,437.59 7,537.59 .00 681.67 758.14 808.14 811.64 911.64 1,283.64 2,753.64 4,438.64 13,713.57 14,364.64 14,399.64 14,444.64 15,835.14 15,910.14 15,985.14 16,060.14 16,185.14 16,213.33 16,241.52 17,216.52 17,219.27 17,309.27 17,311.27 17,313.27 17,438.27 17,440.27 17,442.27 17,467.27 17,477.27 17,502.27 17,504.27 17,506.27 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 546 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44075 44075 44075 44075 44075 44075 44075 44080 44080 44082 44082 44087 44087 44088 44088 44090 44090 44091 44091 44092 44092 44093 44093 44094 44094 44095 44095 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 44102 CRP CRP CRP CRP CRP CRP CRP GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/13/14 01/15/14 01/15/14 01/17/14 01/17/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/17/14 01/17/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/16/14 01/16/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 FIN FIN FIN FIN FIN FIN JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 011714 AP CASH DISBURSEMENTS JOURNA 011714 JS Municipal Rev Sharing/Fuel T JS SYSTEM GENERATED DUE FROM LI JS Airport Fuel Sales JS SYSTEM GENERATED DUE FROM LI JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN EFT Mobile Home License SYSTEM GENERATED DUE FROM LI EFT Mobile Home License SYSTEM GENERATED DUE FROM LI Eastern Aviation Fuels Purch SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI EFT Elec Utility Svc Tax SYSTEM GENERATED DUE FROM LI Gov Deals Sale P312/PW02 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 25.00 175.35 100.00 75.00 2.00 2.00 152.57 78,154.86 51,472.15 148.42 600.25 184.00 35,100.00 112.31 116,081.44 4,815.93 7.00 2.00 2.00 30.00 6.00 5.00 66.00 16.50 147.50 2.21 2.21 125.00 2.00 2.00 75.00 90.00 2.00 2.00 25.00 50.00 3.50 375.00 6.00 6.00 75.00 17,885.62 152.57 78,154.86 51,472.15 148.42 600.25 184.00 35,100.00 112.31 116,081.44 4,815.93 17,531.27 17,706.62 17,806.62 17,881.62 17,883.62 17,885.62 .00 152.57 .00 - 78,154.86 .00 51,472.15 .00 148.42 .00 600.25 .00 184.00 .00 - 35,100.00 .00 112.31 .00 116,081.44 .00 4,815.93 .00 7.00 9.00 11.00 41.00 47.00 52.00 118.00 134.50 282.00 284.21 286.42 411.42 413.42 415.42 490.42 580.42 582.42 584.42 609.42 659.42 662.92 1,037.92 1,043.92 1,049.92 1,124.92 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 547 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44102 44102 44102 44102 44102 44102 44102 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44103 44104 44104 44104 44104 44104 44104 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 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 CRP CRP 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/16/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 1,500.00 105.00 100.00 7.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 30.00 631.22 474.85 1,215.64 122.00 212.00 47.00 355.00 129.90 372.00 35.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 2.00 50.00 145.00 68.00 90.00 79.00 75.00 75.00 75.00 75.00 2,840.92 4,200.61 1,126.92 1,128.92 2,628.92 2,733.92 2,833.92 2,840.92 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 46.00 677.22 1,152.07 2,367.71 2,489.71 2,701.71 2,748.71 3,103.71 3,233.61 3,605.61 3,640.61 3,715.61 3,717.61 3,719.61 3,794.61 3,796.61 3,798.61 3,823.61 3,825.61 3,827.61 3,902.61 3,904.61 3,906.61 3,931.61 3,933.61 3,935.61 3,937.61 3,987.61 4,132.61 4,200.61 .00 90.00 169.00 244.00 319.00 394.00 469.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 548 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44104 44105 44105 44105 44105 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 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 CRP CRP 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/17/14 01/21/14 01/21/14 01/21/14 01/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 105.00 101.50 4.52 4.52 125.00 125.00 2.00 2.00 25.00 75.00 2.00 2.00 100.00 105.00 2.00 2.00 2,815.00 126.68 126.68 126.68 125.00 54.02 54.02 975.00 456.67 2.00 90.00 33.00 8.25 66.00 10.00 10.00 1.05 1.35 1.20 1.35 25.00 35.00 10.00 50.00 10.00 10.00 1.20 1.20 10.00 10.00 15.00 148.68 4,062.93 4,023.83 2.00 6,512.89 574.00 675.50 680.02 684.54 809.54 934.54 936.54 938.54 963.54 1,038.54 1,040.54 1,042.54 1,142.54 1,247.54 1,249.54 1,251.54 4,066.54 4,193.22 4,319.90 4,446.58 4,571.58 4,625.60 4,679.62 5,654.62 6,111.29 6,113.29 6,203.29 6,236.29 6,244.54 6,310.54 6,320.54 6,330.54 6,331.59 6,332.94 6,334.14 6,335.49 6,360.49 6,395.49 6,405.49 6,455.49 6,465.49 6,475.49 6,476.69 6,477.89 6,487.89 6,497.89 6,512.89 .00 148.68 4,211.61 8,235.44 8,237.44 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 549 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44105 44106 44106 44107 44107 44109 44109 44118 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN APP APP CRP 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 FIN 01/21/14 01/22/14 JS 01/22/14 01/22/14 01/22/14 01/24/14 01/24/14 01/22/14 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL EFT for Local CST JS SYSTEM GENERATED DUE FROM LI JS Airprot Fuel Sales JS SYSTEM GENERATED DUE FROM LI 012414 AP CASH DISBURSEMENTS JOURNA 012414 FIN CASH RECEIPTS JOURNAL 2.00 7.00 7.00 2.00 7.00 10.00 200.00 14.00 10.00 2,155.64 351.61 190.02 70.00 45.00 75.00 2.00 2.00 25.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 300.00 8.00 8.00 66.00 16.50 75.00 125.00 2.00 2.00 443.00 2.00 500.00 66,285.24 792.10 114,857.81 556.67 13,380.21 66,285.24 792.10 114,857.81 ,239.44 ,246.44 ,253.44 ,255.44 ,262.44 ,272.44 ,472.44 ,486.44 ,496.44 1 ,652.08 1 ,003.69 1 ,193.71 1 ,263.71 1 ,308.71 1 ,383.71 1 ,385.71 1 ,387.71 1 ,412.71 1 ,414.71 1 ,416.71 1 ,541.71 1 ,543.71 1 ,545.71 1 ,620.71 1 ,622.71 1 ,624.71 1 ,749.71 1 ,751.71 1 ,753.71 1 ,828.71 1 ,830.71 1 ,832.71 1 ,132.71 1 ,140.71 1 ,148.71 1 ,214.71 1 ,231.21 1 ,306.21 1 ,431.21 1 ,433.21 1 ,435.21 1 ,878.21 1 ,880.21 1 ,380.21 .00 6 ,285.24 .00 792.10 .00 -114,857.81 .00 556.67 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 550 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44118 CRP 01/22/14 FIN CASH RECEIPTS JOURNAL * 4 44122 GEN 01/23/14 JS Airport Fuel Sales * 4 44122 GEN 01/23/14 JS SYSTEM GENERATED DUE FROM LI 37.25 52.00 25.00 2,012.20 140.85 415.49 29.08 458.00 8.00 8.00 75.00 125.00 2.00 2.00 75.00 2.00 2.00 90.00 2.00 2.00 150.00 25.00 50.00 3.50 100.00 2.00 25.00 30.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 105.00 2.00 2.00 75.00 2.00 2.00 2.00 116.00 2.00 2.00 2.00 2.00 7.00 2.00 172.76 5,061.04 172.76 593.92 645.92 670.92 2,683.12 2,823.97 3,239.46 3,268.54 3,726.54 3,734.54 3,742.54 3,817.54 3,942.54 3,944.54 3,946.54 4,021.54 4,023.54 4,025.54 4,115.54 4,117.54 4,119.54 4,269.54 4,294.54 4,344.54 4,348.04 4,448.04 4,450.04 4,475.04 4,505.04 4,580.04 4,582.04 4,584.04 4,659.04 4,661.04 4,663.04 4,738.04 4,843.04 4,845.04 4,847.04 4,922.04 4,924.04 4,926.04 4,928.04 5,044.04 - 17.00 - 15.00 - 13.00 -11.00 - 9.00 - 2.00 .00 172.76 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 551 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44123 GEN 01/23/14 JS * 4 44123 GEN 01/23/14 JS * 4 44124 GEN 01/23/14 JS * 4 44124 GEN 01/23/14 JS * 4 44125 GEN 01/23/14 JS * 4 44125 GEN 01/23/14 JS * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN * 4 44126 CRP 01/23/14 FIN Receipt of LOGT SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI Gov Deals sale of equip SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 47,368.82 118.00 28,180.75 2.00 50.00 180.30 100.00 7,070.00 70.00 70.00 50.00 170.95 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 100.00 100.00 2.00 596.00 75.00 75.00 12.32 12.32 75.00 10.00 85.00 2.00 2.00 75.00 154.68 25.00 2.00 2.00 250.00 400.00 438.00 2.00 2.00 2.00 75.00 35.00 35.00 75.00 2.00 47,368.82 118.00 28,180.75 17,873.57 47,368.82 .00 118.00 .00 28,180.75 .00 2.00 52.00 232.30 332.30 7,402.30 7,472.30 7,542.30 7,592.30 7,763.25 7,863.25 14,933.25 15,003.25 15,073.25 15,148.25 15,150.25 15,152.25 15,252.25 15,352.25 15,354.25 15,950.25 16,025.25 16,100.25 16,112.57 16,124.89 16,199.89 16,209.89 16,294.89 16,296.89 16,298.89 16,373.89 16,528.57 16,553.57 16,555.57 16,557.57 16,807.57 17,207.57 - 666.00 - 228.00 - 226.00 - 224.00 - 222.00 - 147.00 - 112.00 -77.00 -2.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 552 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44127 44127 44138 44138 44138 44138 44138 44138 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 VOID VOID nsv nsv nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN AP CASH DISBURSEMENTS JOURNA SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LI LI LI LI LI LI 198.00 57,299.89 6,327.50 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 2.00 75.00 2.00 2.00 25.00 10.00 50.00 1.35 1.35 1.35 1.35 1.35 1.20 1.50 1.20 1.05 10.00 10.00 10.00 10.00 25.00 2,183.50 6.83 6.83 6.83 36.34 198.00 17,931.10 6,327.50 581.15 38,787.64 198.00 .00 -17,931.10 39,368.79 33,041.29 39,368.79 38,787.64 .00 125.00 127.00 129.00 204.00 206.00 208.00 283.00 285.00 287.00 362.00 364.00 366.00 441.00 443.00 445.00 570.00 572.00 574.00 576.00 651.00 653.00 655.00 680.00 690.00 740.00 741.35 742.70 744.05 745.40 746.75 747.95 749.45 750.65 751.70 761.70 771.70 781.70 791.70 816.70 3,000.20 3,007.03 3,013.86 3,020.69 3,057.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 553 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44139 44142 44142 44143 44143 44144 44144 44145 44145 44146 44146 44150 44150 44150 44153 44153 44153 44153 44153 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ CRP CRP CRP CRP CRP 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/21/14 01/21/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/31/14 01/31/14 01/31/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax SYSTEM GENERATED DUE FROM LI EFT Electric Franchise Fee SYSTEM GENERATED DUE FROM LI 1 WARRANT: 012514 1 WARRANT: 012514 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 36.34 218.35 3.30 90.00 2.00 2.00 150.00 2.00 2.00 2.00 2.00 25.00 205.00 75.00 4.20 4.20 4,960.81 347.26 5.00 30.00 6.00 8.30 35.00 75.00 1,533.50 75.00 75.00 75.00 125.00 30.55 30.55 975.00 2.75 107.21 238.50 212,240.67 126,825.03 78,822.52 108,035.18 167,484.60 4.00 7,443.00 334.93 334.93 334.93 12,270.14 107.21 238.50 212,240.67 126,825.03 78,822.52 275,519.78 3,093.37 3,311.72 3,315.02 3,405.02 3,407.02 3,409.02 3,559.02 3,561.02 3,563.02 3,565.02 3,567.02 3,592.02 3,797.02 3,872.02 3,876.22 3,880.42 - 8,389.72 - 3,428.91 - 3,081.65 - 3,076.65 - 3,046.65 - 3,040.65 - 3,032.35 - 2,997.35 - 2,922.35 - 1,388.85 - 1,313.85 - 1,238.85 - 1,163.85 - 1,038.85 - 1,008.30 - 977.75 -2.75 .00 - 107.21 .00 238.50 .00 212,240.67 .00 126,825.03 .00 78,822.52 .00 108,035.18 -167,484.60 .00 4.00 7,447.00 7,781.93 8,116.86 8,451.79 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 554 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44153 44155 44155 44155 44155 44155 44155 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 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 CRP CRP 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/27/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 01/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 500.00 145.37 145.37 3,900.00 75.00 75.00 2.00 2.00 35.00 105.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 100.55 83.41 163.97 75.00 35.00 66.00 16.50 5.00 113.15 18,088.20 558.90 25.00 148.00 45.00 180.00 45.00 125.00 2.00 2.00 45.00 100.00 50.00 150.00 4.00 408.02 42.00 2,396.02 2,824.06 141.29 60.00 33,904.21 8,951.79 9,097.16 9,242.53 13,142.53 13,217.53 13,292.53 13,294.53 13,296.53 13,331.53 13,436.53 13,438.53 13,440.53 13,515.53 13,517.53 13,519.53 13,594.53 13,596.53 13,598.53 13,673.53 13,675.53 13,677.53 13,778.08 13,861.49 14,025.46 14,100.46 14,135.46 - 19,768.75 - 19,702.75 - 19,686.25 - 19,681.25 - 19,568.10 -1,479.90 - 921.00 - 896.00 - 748.00 - 703.00 - 523.00 - 478.00 - 353.00 - 351.00 - 349.00 - 304.00 - 204.00 - 154.00 -4.00 .00 408.02 450.02 2,846.04 5,670.10 5,811.39 5,871.39 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 555 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44155 44155 44155 44155 44155 44155 44155 44156 44156 44156 44156 44156 44156 44156 44156 44156 44156 44157 44157 44157 44157 44157 44157 44157 44157 44157 44157 44157 44157 44157 44158 44158 44158 44158 44158 44158 44158 44158 44158 44158 44158 44161 44161 44161 44161 44161 44161 44161 44161 44161 44162 44162 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 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 CRP CRP 01/14/14 FIN 01/14/14 FIN 01/14/14 FIN 01/14/14 FIN 01/14/14 FIN 01/14/14 FIN 01/14/14 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 FIN 01/15/14 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 FIN 01/16/14 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 FIN 01/17/14 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 FIN 01/18/14 01/19/14 FIN 01/19/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 342.71 121.75 25.00 2.02 399.48 305.00 2,222.06 2,589.80 124.49 642.60 125.32 272.34 1,701.85 1,741.74 84.30 52.50 8.00 40.00 198.13 102.95 334.83 2,063.89 2,011.40 229.40 305.23 172.07 965.23 .45 123.50 488.40 939.90 105.07 37.48 192.90 6.14 231.22 1,461.91 55.00 25.00 6,282.87 1.89 73.70 6,333.16 .38 38.95 23.49 4,138.99 79.45 70.92 5,932.13 133.75 1,759.64 6,214.10 6,335.85 6,360.85 6,362.87 6,307.87 6,282.87 .00 399.48 704.48 2,926.54 5,516.34 5,640.83 6,283.43 6,408.75 6,406.86 6,333.16 .00 272.34 1,974.19 3,715.93 3,800.23 3,852.73 3,860.73 3,900.73 4,098.86 4,201.81 4,201.43 4,162.48 4,138.99 .00 334.83 2,398.72 4,410.12 4,639.52 4,944.75 5,116.82 6,082.05 6,082.50 6,003.05 5,932.13 .00 123.50 611.90 1,551.80 1,656.87 1,694.35 1,887.25 1,893.39 1,759.64 .00 231.22 1,693.13 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 556 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44162 44162 44162 44162 44162 44162 44162 44162 44163 44163 44163 44163 44163 44163 44163 44163 44163 44163 44163 44163 44163 44163 44164 44164 44164 44164 44164 44164 44164 44164 44164 44164 44164 44164 44164 44166 44166 44166 44166 44166 44166 44166 44166 44166 44166 44166 44167 44167 44167 44167 44167 44167 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 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 CRP CRP 01/19/14 01/19/14 01/19/14 01/19/14 01/19/14 01/19/14 01/19/14 01/19/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/20/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/22/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,640.76 112.14 11.00 75.99 .04 454.59 372.00 2,757.58 3,099.34 328.46 4.38 8.00 20.00 91.03 202.53 13.19 481.85 50.00 39.00 2,756.63 3,195.92 253.82 16.00 144.58 512.76 .28 204.04 100.00 170.00 1,429.45 1,356.12 76.25 8.00 43.65 .12 370.40 2,245.95 2,807.98 125.44 53.55 56.39 21.25 240.54 3,271.27 24.50 120.55 7,206.05 89.17 233.15 7,128.52 50.59 3,337.04 3,333.89 3,446.03 3,457.03 3,533.02 3,533.06 3,511.81 3,271.27 .00 454.59 826.59 3,584.17 6,683.51 7,011.97 7,016.35 7,024.35 7,044.35 7,135.38 7,337.91 7,351.10 7,326.60 7,206.05 .00 481.85 531.85 570.85 3,327.48 6,523.40 6,777.22 6,793.22 6,937.80 7,450.56 7,450.84 7,361.67 7,128.52 .00 204.04 304.04 474.04 1,903.49 3,259.61 3,335.86 3,343.86 3,387.51 3,387.63 3,337.04 .00 370.40 2,616.35 5,424.33 5,549.77 5,603.32 5,659.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 557 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44167 44167 44167 44167 44168 44168 44168 44168 44168 44168 44168 44168 44168 44168 44168 44169 44169 44169 44169 44169 44169 44169 44169 44170 44170 44170 44170 44170 44170 44170 44170 44170 44170 44172 44172 44173 44173 44174 44174 44174 44174 44174 44174 44174 44174 44174 44174 44175 44175 44177 44177 44181 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 CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN CRP 01/23/14 01/23/14 01/23/14 01/23/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/24/14 01/25/14 01/25/14 01/25/14 01/25/14 01/25/14 01/25/14 01/25/14 01/25/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/26/14 01/28/14 01/28/14 01/28/14 01/28/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/29/14 01/29/14 01/31/14 01/31/14 01/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS BOA BOA JS JS FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FBI Safe Streets-Grimmich-Oc SYSTEM GENERATED DUE FROM LI PPE 1/25/14 ACH Payables PPE 1/25/14 ACH Payables PPE 1/25/14 ACH Payables PPE 1/25/14 ACH Payables PPE 1/25/14 ACH Payables PPE 1/25/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA PPE 1/25/14 ACH Child Supp P SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 300.25 1,826.29 2,181.88 98.89 11.00 20.00 53.55 115.67 256.56 1,539.80 1,770.62 243.23 11.00 99.07 397.85 2,421.26 2,620.84 271.60 20.00 91.03 276.92 3.03 264.06 98.27 110,362.51 3,077.55 1,379.14 5,344.38 6,887.51 1,172.52 4,662.17 .19 90.30 2.14 5,567.08 1.19 50.70 4,555.64 16.13 3,904.15 167.24 5,935.29 264.06 98.27 62,786.80 22,216.86 4,043.51 7,073.93 1,195.00 22,847.48 6,887.51 1,172.52 5,659.52 5,569.22 5,567.08 .00 300.25 2,126.54 4,308.42 4,407.31 4,418.31 4,438.31 4,491.86 4,607.53 4,606.34 4,555.64 .00 256.56 1,796.36 3,566.98 3,810.21 3,821.21 3,920.28 3,904.15 .00 397.85 2,819.11 5,439.95 5,711.55 5,731.55 5,822.58 6,099.50 6,102.53 5,935.29 .00 264.06 .00 98.27 .00 - 62,786.80 - 85,003.66 - 89,047.17 - 96,121.10 - 97,316.10 -120,163.58 - 9,801.07 - 6,723.52 - 5,344.38 .00 - 6,887.51 .00 - 1,172.52 .00 4,662.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 558 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44181 44187 44187 44187 44187 44187 44187 44187 44187 44187 44187 44187 44187 44187 44187 44188 44188 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 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 CRP CRP 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 FIN 01/28/14 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 FIN 01/27/14 01/28/14 FIN 01/28/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 35.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 250.00 4.00 4.00 12.69 10.00 2.00 2.00 2.00 2.00 2.00 4,000.00 7.00 75.00 105.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 507.43 50.00 404.00 3,077.38 3,639.44 222.45 11.00 20.00 107.10 187.66 431.46 2,509.94 9,652.86 28.05 75.91 27.05 8,095.45 4,697.17 4,772.17 4,774.17 4,776.17 4,851.17 4,853.17 4,855.17 4,930.17 4,932.17 4,934.17 5,009.17 5,011.17 5,013.17 5,263.17 5,267.17 5,271.17 5,283.86 5,293.86 5,295.86 5,297.86 5,299.86 5,301.86 5,303.86 9,303.86 9,310.86 9,385.86 9,490.86 9,492.86 9,494.86 9,569.86 9,571.86 9,573.86 9,648.86 9,650.86 9,652.86 .00 507.43 557.43 961.43 ,038.81 ,678.25 ,900.70 ,911.70 ,931.70 ,038.80 ,226.46 ,198.41 ,122.50 ,095.45 .00 431.46 2,941.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 559 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 FIN CASH RECEIPTS JOURNAL * 4 44188 CRP 01/28/14 CASH RECEIPTS JOURNAL * 4 44191 APP 01/31/14 013114 AP CASH DISBURSEMENTS JOURNA * 4 44191 APP 01/31/14 013114 * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 FIN CASH RECEIPTS JOURNAL * 4 44192 CRP 01/29/14 CASH RECEIPTS JOURNAL 3,188.70 172.91 16.00 160.65 111.86 2.72 97,426.22 2.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 650.00 16.50 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 66.00 16.50 132.00 33.00 66.00 10.00 5.00 5.00 116.00 25.00 2.00 510.00 150.00 12.16 12.16 150.00 24.21 22.91 6,547.12 97,426.22 4,659.92 6,130.10 6,303.01 6,319.01 6,479.66 6,591.52 6,594.24 6,570.03 6,547.12 .00 -97,426.22 .00 2.00 1,568.50 1,643.50 1,718.50 1,793.50 1,918.50 1,949.60 1,980.70 2,630.70 2,647.20 2,722.20 2,724.20 2,726.20 2,801.20 2,803.20 2,805.20 2,930.20 2,932.20 2,934.20 3,189.20 3,264.20 3,269.15 3,274.10 3,349.10 3,415.10 3,431.60 3,563.60 3,596.60 3,662.60 3,672.60 3,677.60 3,682.60 3,798.60 3,823.60 3,825.60 4,335.60 4,485.60 4,497.76 4,509.92 4,659.92 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 560 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44193 44193 44193 44193 44194 44194 44196 44196 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44200 44201 44201 44201 44202 44202 44202 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 GEN GEN 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 GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 01/31/14 01/31/14 01/31/14 01/31/14 01/29/14 01/29/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/30/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 nsv nsv nsv nsv JS JS JS JS HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Interest on Prop Tax/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 6,444.42 3,545.00 47.17 137.41 75.00 75.00 75.00 2.00 2.00 25.00 396.00 2,940.00 30.00 378.00 26.46 152.80 300.00 2.00 158.00 216.00 197.00 75.00 65.00 77,112.12 98.28 30.00 16.96 2.00 25.00 65.00 105.00 35.00 75.00 25.00 90.00 2.00 2.00 75.00 2.00 2.00 255.00 75.00 4.95 6,444.42 3,545.00 47.17 137.41 5,190.26 57,411.99 19,700.13 74.16 24.12 - 6,444.42 .00 - 3,545.00 .00 47.17 .00 137.41 .00 75.00 150.00 225.00 227.00 229.00 254.00 650.00 3,590.00 3,620.00 3,998.00 4,024.46 4,177.26 4,477.26 4,479.26 4,637.26 - 553.00 - 337.00 - 140.00 -65.00 .00 77,112.12 19,700.13 .00 98.28 24.12 .00 30.00 46.96 48.96 73.96 138.96 243.96 278.96 353.96 378.96 468.96 470.96 472.96 547.96 549.96 551.96 806.96 881.96 886.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 561 1glatrbal END BALANCE * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 * 4 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44203 44205 44205 44205 44205 44205 44205 44205 44205 44205 44205 44205 44205 44206 44206 44206 44206 44211 44211 44211 44211 44213 44213 44213 44213 44214 44214 44215 44215 44215 44217 44217 44219 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 01/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI 4.95 125.00 2.00 2.00 125.00 2.00 2.00 2.00 30.00 808.01 50.00 250.00 2.00 25.00 75.00 2.00 2.00 30.00 232.56 275.00 1,328.37 1,830.06 75.72 16.00 20.00 70.81 1.97 35.00 28.17 .46 12.85 47.19 .71 4.30 32.42 496.41 302.34 148.13 6,198.55 30.00 2,395.87 10.85 16.35 21.40 3,799.92 65.14 60.50 37.43 496.41 450.47 6,198.55 69.94 891.86 1,016.86 1,018.86 1,020.86 1,145.86 1,147.86 1,149.86 1,151.86 1,181.86 1,989.87 2,039.87 2,289.87 2,291.87 2,316.87 2,391.87 2,393.87 2,395.87 2,365.87 2,395.87 .00 232.56 507.56 1,835.93 3,665.99 3,741.71 3,757.71 3,777.71 3,848.52 3,837.67 3,821.32 3,799.92 .00 1.97 36.97 65.14 .00 - 60.50 - 60.04 - 47.19 .00 - 37.43 - 36.72 - 32.42 .00 - 496.41 .00 - 450.47 - 148.13 .00 6,198.55 .00 - 69.94 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 562 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 4 44219 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44222 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44222 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS Jan 2014 Bank Interest * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44224 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS Jan 2014 Bank Analysis Charg * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 4 44225 GEN 01/31/14 JS SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45001 GEN 02/01/14 SYSTEM GENERATED DUE FROM LI * 5 45004 GEN 02/03/14 JS Credit Card Charges -First Da * 5 45004 GEN 02/03/14 JS SYSTEM GENERATED DUE FROM LI * 5 45005 GEN 02/03/14 JS EFT Mobile Home License * 5 45005 GEN 02/03/14 JS SYSTEM GENERATED DUE FROM LI * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS JOURNAL 69.94 5,000.00 2,646.77 53.61 .15 15.33 7.84 .01 6.78 6.79 .02 1.06 .49 .50 .49 6.60 6.26 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 2,273.75 119.24 136.78 993.30 745.03 1,147.97 10.00 66.00 5,000.00 1,339.05 3.83 383.06 195.92 .34 169.31 169.66 .50 26.53 12.32 12.60 12.35 164.99 156.31 105.93 75,018.05 42.04 84,374.42 36,810.00 2,273.75 119.24 .00 5,000.00 .00 2,646.77 1,307.72 1,303.89 920.83 724.91 724.57 555.26 385.60 385.10 358.57 346.25 333.65 321.30 156.31 .00 -105.93 - 52.32 - 52.17 - 36.84 - 29.00 - 28.99 - 22.21 - 15.42 - 15.40 - 14.34 - 13.85 - 13.35 - 12.86 -6.26 .00 6,100.17 - 68,917.88 9,558.79 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 -2,273.75 .00 119.24 .00 136.78 1,130.08 1,875.11 3,023.08 3,033.08 3,099.08 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 563 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 45006 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 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 CRP CRP 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 02/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6.60 7.00 2.00 7.00 7.00 7.00 116.00 15.00 50.00 3.50 100.00 125.00 8.75 250.00 35.00 50.00 75.00 2.00 2.00 105.00 2.00 2.00 25.00 1.20 1.05 1.20 1.20 1.20 1.50 10.00 10.00 10.00 150.00 10.00 1.20 10.00 75.00 10.00 25.00 4.00 5.00 255.00 75.00 4.95 4.95 2.00 25.00 2.00 2.00 25.00 1,500.00 105.00 3,105.68 3,112.68 3,114.68 3,121.68 3,128.68 3,135.68 3,251.68 3,266.68 3,316.68 3,320.18 3,420.18 3,545.18 3,553.93 3,803.93 3,838.93 3,888.93 3,963.93 3,965.93 3,967.93 4,072.93 4,074.93 4,076.93 4,101.93 4,103.13 4,104.18 4,105.38 4,106.58 4,107.78 4,109.28 4,119.28 4,129.28 4,139.28 4,289.28 4,299.28 4,300.48 4,310.48 4,385.48 4,395.48 4,420.48 4,424.48 4,429.48 4,684.48 4,759.48 4,764.43 4,769.38 4,771.38 4,796.38 4,798.38 4,800.38 4,825.38 6,325.38 6,430.38 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 564 1glatrbal END BALANCE * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 FIN CASH RECEIPTS * 5 45006 CRP 02/03/14 CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 FIN CASH RECEIPTS * 5 45008 CRP 02/01/14 CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 FIN CASH RECEIPTS * 5 45009 CRP 02/02/14 CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 FIN CASH RECEIPTS * 5 45010 CRP 02/03/14 CASH RECEIPTS * 5 45012 GEN 02/04/14 JS Airport Fuel * 5 45012 GEN 02/04/14 JS SYSTEM GENERA * 5 45013 CRP 02/04/14 FIN CASH RECEIPTS * 5 45013 CRP 02/04/14 FIN CASH RECEIPTS * 5 45013 CRP 02/04/14 FIN CASH RECEIPTS * 5 45013 CRP 02/04/14 FIN CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Sales TED DUE FROM LI JOURNAL JOURNAL JOURNAL JOURNAL 125.00 2.00 2.00 76.47 12,000.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 279.76 1,853.98 2,030.04 11.00 .67 98.95 383.88 2,309.60 2,724.48 212.36 22.00 53.55 2.25 160.05 460.55 356.00 2,817.78 3,325.52 213.48 74.96 144.56 1,445.04 93.00 164.19 20.00 20.00 496.16 100.00 18,868.85 48.30 16.35 4,209.75 .13 12.60 5,855.44 30.55 16.35 80.99 8,803.00 164.19 6,555.38 6,557.38 6,559.38 6,635.85 18,635.85 18,710.85 18,712.85 18,714.85 18,789.85 18,791.85 18,793.85 18,868.85 .00 279.76 2,133.74 4,163.78 4,174.78 4,175.45 4,274.40 4,226.10 4,209.75 .00 383.88 2,693.48 5,417.96 5,630.32 5,652.32 5,705.87 5,708.12 5,868.17 5,868.04 5,855.44 .00 460.55 816.55 ,634.33 ,959.85 ,173.33 ,248.29 ,392.85 ,837.89 ,930.89 ,900.34 ,883.99 ,803.00 .00 164.19 .00 20.00 40.00 536.16 636.16 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 565 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45013 45016 45016 45016 45017 45017 45018 45018 45019 45019 45020 45020 45021 45021 45025 45025 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 45026 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 GEN GEN GEN APP APP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/06/14 02/06/14 02/06/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/07/14 02/07/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS 020714 020714 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL GC Loans GC Loans SYSTEM GENERATED DUE FROM LI EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI Receipt of Dec 2013 Fuel Tax SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Nov 2013 FBI Safe Streets SYSTEM GENERATED DUE FROM LI Quarterly DST Distribution SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 150.00 4.00 4.00 150.00 4.00 4.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 1,000.00 6,451.44 38.50 928.62 303.54 432.41 67,009.50 148,601.00 2.00 2.00 2.00 2,000.00 150.00 2,000.00 150.00 5.00 116.00 15.00 66.00 16.50 116.00 30.00 50.00 3.50 100.00 2,543.61 4,900.74 178.05 75.00 2,360.16 1,667.57 4,783.87 38.50 928.62 303.54 432.41 67,009.50 148,601.00 711.16 861.16 865.16 869.16 1,019.16 1,023.16 1,027.16 1,152.16 1,154.16 1,156.16 1,281.16 1,283.16 1,285.16 1,360.16 - 1,000.00 .00 - 1,667.57 - 6,451.44 .00 38.50 .00 928.62 .00 303.54 .00 432.41 .00 67,009.50 .00 -148,601.00 .00 2.00 4.00 6.00 2,006.00 2,156.00 4,156.00 4,306.00 4,311.00 4,427.00 4,442.00 4,508.00 4,524.50 4,640.50 4,670.50 4,720.50 4,724.00 4,824.00 7,367.61 12,268.35 12,446.40 12,521.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 566 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 FIN * 5 45026 CRP 02/05/14 * 5 45030 GEN 02/06/14 JS * 5 45030 GEN 02/06/14 JS * 5 45031 GEN 02/10/14 JS * 5 45031 GEN 02/10/14 JS * 5 45031 GEN 02/10/14 JS * 5 45034 GEN 02/10/14 JS * 5 45034 GEN 02/10/14 JS * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN * 5 45035 CRP 02/06/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Jan 2014 Sales Tax to DOR SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Jan 2014 IRC TIF SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 30.00 125.00 2.00 2.00 225.00 150.00 4.00 4.00 75.00 25.00 2.00 20.00 500.00 75.00 2.00 2.00 5.00 79.00 39.31 890.47 2,008.63 57,178.00 98.61 30.00 156.00 125.00 2.00 2.00 30.00 750.00 50.00 3.50 100.00 75.00 45.00 1,709.50 76.93 76.93 76.93 125.00 33.54 33.54 975.00 75.00 2.00 75.00 13,777.40 39.31 2,899.10 57,178.00 12,523.40 12,525.40 12,555.40 12,680.40 12,682.40 12,684.40 12,909.40 13,059.40 13,063.40 13,067.40 13,142.40 13,167.40 13,169.40 13,189.40 13,689.40 13,764.40 13,766.40 13,768.40 13,773.40 13,698.40 13,777.40 .00 39.31 .00 - 2,899.10 - 2,008.63 .00 -57,178.00 .00 98.61 128.61 284.61 409.61 411.61 413.61 443.61 1,193.61 1,243.61 1,247.11 1,347.11 1,422.11 1,467.11 3,176.61 3,253.54 3,330.47 3,407.40 3,532.40 3,565.94 3,599.48 4,574.48 4,649.48 4,651.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 567 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45035 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 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 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 CRP CRP 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 300.00 75.00 2.00 2.00 125.00 2.00 2.00 105.00 2.00 2.00 1,000.00 250.00 383.40 461.00 75.00 2.00 25.00 2.00 77.00 50.00 30.00 6,010.90 50.00 100.00 147.85 7,070.00 70.00 70.00 75.00 2.25 2.25 75.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 70.00 25.00 285.58 50.00 3.50 250.00 25.00 105.00 75.00 7,466.88 4,653.48 4,953.48 5,028.48 5,030.48 5,032.48 5,157.48 5,159.48 5,161.48 5,266.48 5,268.48 5,270.48 6,270.48 6,520.48 6,903.88 7,364.88 7,439.88 7,441.88 7,466.88 .00 2.00 79.00 129.00 159.00 6,169.90 6,219.90 6,319.90 6,467.75 13,537.75 13,607.75 13,677.75 13,752.75 13,755.00 13,757.25 13,832.25 13,907.25 13,909.25 13,911.25 13,986.25 13,988.25 13,990.25 14,065.25 14,067.25 14,069.25 14,139.25 14,164.25 14,449.83 14,499.83 14,503.33 14,753.33 14,778.33 14,883.33 14,958.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 568 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45036 45038 45038 45038 45038 45038 45038 45038 45038 45038 45038 45038 45038 45038 45038 45039 45039 45039 45039 45039 45039 45039 45039 45039 45039 45039 45039 45040 45040 45040 45040 45040 45040 45040 45040 45040 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 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 CRP CRP 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/05/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 02/06/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 100.00 10.00 25.00 10.00 1.35 25.00 10.00 10.00 1.05 25.00 75.00 75.00 527.00 40.00 3,298.92 3,715.04 253.32 11.00 20.00 53.55 192.66 80.00 78.60 414.59 325.00 2,697.84 2,895.00 183.38 16.00 128.03 170.00 2.17 389.45 2,448.66 2,897.08 185.08 2.25 29.60 .06 25.00 15,306.73 118.95 47.08 8,104.06 68.24 18.18 6,745.59 11.93 12.60 14,960.33 14,962.33 14,964.33 15,064.33 15,074.33 15,099.33 15,109.33 15,110.68 15,135.68 15,110.68 15,120.68 15,130.68 15,131.73 15,156.73 15,231.73 15,306.73 .00 527.00 567.00 ,865.92 ,580.96 ,834.28 ,845.28 ,865.28 ,918.83 ,111.49 ,191.49 ,270.09 ,151.14 ,104.06 .00 414.59 739.59 3,437.43 6,332.43 6,515.81 6,531.81 6,659.84 6,829.84 6,832.01 6,763.77 6,745.59 .00 389.45 2,838.11 5,735.19 5,920.27 5,922.52 5,952.12 5,952.18 5,940.25 5,927.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 569 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45040 45042 45042 45043 45043 45044 45044 45044 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45048 45049 CRP APP APP GEN GEN PRJ PRJ PRJ 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 02/06/14 02/11/14 AmEx 02/11/14 AmEx 02/10/14 JS 02/10/14 JS 02/14/14 RUN: 02/14/14 RUN: 02/14/14 RUN: 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 FIN 02/10/14 02/11/14 JS CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA Mobile Home License SYSTEM GENERATED DUE FROM LI 1 WARRANT: 020814 1 WARRANT: 020814 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Jan 2014 Sales Tax 17,242.30 63.99 162,975.83 154,556.83 156.59 100.00 30.00 81.00 46.73 3.27 1,432.59 100.28 40.00 125.00 2.00 2.00 7,070.00 70.00 70.00 150.05 100.00 150.00 4.00 4.00 75.00 75.00 2.00 2.00 100.00 7.00 250.00 74.00 2.00 75.00 2.00 2.00 25.00 250.00 4.00 4.00 25.00 2.00 2.00 99.97 10.60 75.00 5,927.65 17,242.30 63.99 317,532.66 10,901.08 8,865.92 .00 -17,242.30 .00 63.99 .00 162,975.83 -154,556.83 .00 156.59 256.59 286.59 367.59 414.32 417.59 1,850.18 1,950.46 1,990.46 2,115.46 2,117.46 2,119.46 9,189.46 9,259.46 9,329.46 9,479.51 9,579.51 9,729.51 9,733.51 9,737.51 9,812.51 9,887.51 9,889.51 9,891.51 9,991.51 9,998.51 10,248.51 10,322.51 10,324.51 10,399.51 10,401.51 10,403.51 10,428.51 10,678.51 10,682.51 10,686.51 10,711.51 10,713.51 10,715.51 10,815.48 10,826.08 10,901.08 .00 -8,865.92 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 570 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45049 45056 45056 45057 45057 45058 45058 45059 45059 45059 45059 45059 45059 45059 45059 45059 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45061 45064 45064 45065 45065 45067 45067 45067 45067 45067 45067 45067 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FBI Safe Streets Dec 2013 SYSTEM GENERATED DUE FROM LI PPE 2/8/14 Child Support Pmt SYSTEM GENERATED DUE FROM LI PPE 2/8/14 ACH Payables PPE 2/8/14 ACH Payables PPE 2/8/14 ACH Payables PPE 2/8/14 ACH Payables PPE 2/8/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL EFT for Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 8,865.92 684.85 744.61 1,172.52 82,973.52 2,217.23 788.32 3,455.64 7.00 2.00 2.00 10.00 5.00 388.37 27.19 2.00 1,803.00 81.14 81.14 81.14 125.00 35.28 35.28 975.00 75.00 2.00 2.00 300.00 75.00 2.00 2.00 100.00 23.50 168.46 7.00 2.00 2.00 50.00 20.00 116.00 724.75 684.85 744.61 1,172.52 57,820.00 19,375.19 4,047.04 6,997.48 1,195.00 4,218.54 23.50 168.46 .00 684.85 .00 744.61 .00 - 1,172.52 .00 - 57,820.00 - 77,195.19 - 81,242.23 - 88,239.71 - 89,434.71 - 6,461.19 - 4,243.96 - 3,455.64 .00 7.00 9.00 11.00 21.00 26.00 414.37 441.56 443.56 2,246.56 2,327.70 2,408.84 2,489.98 2,614.98 2,650.26 2,685.54 3,660.54 3,735.54 3,737.54 3,739.54 4,039.54 4,114.54 4,116.54 4,118.54 4,218.54 .00 23.50 .00 168.46 .00 7.00 9.00 11.00 61.00 81.00 197.00 921.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 571 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 FIN CASH RECEIPTS JOURNAL * 5 45067 CRP 02/12/14 CASH RECEIPTS JOURNAL * 5 45068 APP 02/14/14 021414 AP CASH DISBURSEMENTS JOURNA * 5 45068 APP 02/14/14 021414 * 5 45072 GEN 02/13/14 JS Airport Fuel Sales 50.00 90.00 2.00 2.00 75.00 2.00 2.00 136.30 100.00 7,070.00 70.00 70.00 50.00 142.90 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 113.00 2.00 2.00 25.00 2.00 2.00 125.00 2.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 136.00 4.29 4.29 75.00 105.00 2.00 2.00 25.00 117,218.66 114.83 17,090.53 117,218.66 971.75 ,061.75 ,063.75 ,065.75 ,140.75 ,142.75 ,144.75 ,281.05 ,381.05 ,451.05 ,521.05 ,591.05 ,641.05 ,783.95 ,883.95 1 ,953.95 1 ,023.95 1 ,093.95 1 ,168.95 1 ,170.95 1 ,172.95 1 ,247.95 1 ,249.95 1 ,251.95 1 ,364.95 1 ,366.95 1 ,368.95 1 ,393.95 1 ,395.95 1 ,397.95 1 ,522.95 1 ,524.95 1 ,526.95 1 ,528.95 1 ,603.95 1 ,605.95 1 ,607.95 1 ,732.95 1 ,734.95 1 ,736.95 1 ,872.95 1 ,877.24 1 ,881.53 1 ,956.53 1 ,061.53 1 ,063.53 1 ,065.53 1 ,090.53 .00 -11 ,218.66 .00 114.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 572 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45072 GEN 02/13/14 JS SYSTEM GENERATED DUE FROM LI * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 FIN CASH RECEIPTS JOURNAL * 5 45074 CRP 02/13/14 CASH RECEIPTS JOURNAL * 5 45079 GEN 02/14/14 JS Mobile Home License * 5 45079 GEN 02/14/14 JS SYSTEM GENERATED DUE FROM LI 2.00 2.00 2.00 2.00 2.00 2.00 116.00 1,442.89 118.00 803.09 467.00 250.00 35.00 25.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 255.00 75.00 4.95 4.95 105.00 2.00 2.00 75.00 2.00 2.00 2.00 2.00 154.00 35.00 25.00 213.00 4,032.15 282.25 261.12 50.00 75.00 18.00 75.00 2.00 2.00 62.00 114.83 9,312.40 62.00 .00 2.00 4.00 6.00 8.00 10.00 12.00 128.00 1,570.89 1,688.89 2,491.98 2,958.98 3,208.98 3,243.98 3,268.98 3,343.98 3,345.98 3,347.98 3,422.98 3,424.98 3,426.98 3,551.98 3,553.98 3,555.98 3,810.98 3,885.98 3,890.93 3,895.88 4,000.88 4,002.88 4,004.88 4,079.88 4,081.88 4,083.88 4,085.88 4,087.88 4,241.88 4,276.88 4,301.88 4,514.88 8,547.03 8,829.28 9,090.40 9,140.40 9,215.40 9,233.40 9,308.40 9,310.40 9,312.40 .00 62.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 573 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45080 45081 45081 45083 45083 45085 45085 45086 45086 45087 45087 45087 45089 45089 45089 45089 45089 45089 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/12/14 02/12/14 02/14/14 02/14/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS nsv nsv JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL NSF - Pearson Electrical SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Muni Rev Sharing/Fuel Tax SYSTEM GENERATED DUE FROM LI IRC Prop Tax/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 2.00 2.00 74.51 116.00 30.00 50.00 100.00 180.00 631.22 45.00 48.00 889.00 75.00 2.00 2.00 2,366.00 58.00 58.00 211.00 200.00 2,110.00 150.00 150.00 150.00 1,950.00 493.00 2.00 2.00 45.00 2.00 500.00 50.00 111.00 49.00 203.03 51,472.15 78,458.08 423.14 2,781.74 2,895.56 265.65 16.00 83.21 10,747.73 111.00 49.00 203.03 51,472.15 54,012.14 24,445.94 2.00 4.00 6.00 8.00 82.51 198.51 228.51 278.51 378.51 558.51 1,189.73 1,234.73 1,282.73 2,171.73 2,246.73 2,248.73 2,250.73 4,616.73 4,674.73 4,732.73 4,943.73 5,143.73 7,253.73 7,403.73 7,553.73 7,703.73 9,653.73 10,146.73 10,148.73 10,150.73 10,195.73 10,197.73 10,697.73 10,747.73 .00 -111.00 .00 49.00 .00 203.03 .00 51,472.15 .00 78,458.08 24,445.94 .00 423.14 3,204.88 6,100.44 6,366.09 6,382.09 6,465.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 574 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45089 45089 45089 45089 45089 45089 45090 45090 45090 45090 45090 45090 45090 45090 45090 45091 45091 45091 45091 45091 45091 45091 45091 45091 45091 45092 45092 45092 45092 45092 45092 45092 45092 45092 45092 45092 45092 45092 45092 45093 45093 45093 45093 45093 45093 45093 45093 45093 45093 45094 45094 45094 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 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 CRP CRP 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/07/14 02/08/14 02/08/14 02/08/14 02/08/14 02/08/14 02/08/14 02/08/14 02/08/14 02/08/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/09/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/10/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/11/14 02/12/14 02/12/14 02/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,132.48 16.00 3.46 330.29 1,873.04 2,197.12 189.38 144.58 312.60 2.65 394.73 2,472.39 2,649.76 286.01 11.00 53.55 163.68 8.57 528.12 100.00 380.00 3,406.23 3,667.04 205.94 22.00 20.00 91.03 148.46 10.63 482.93 3,177.78 3,474.96 139.45 11.00 91.98 .65 506.58 49.05 365.00 27.50 231.18 7,358.56 131.60 4,918.06 90.36 5,949.33 32.40 83.95 8,463.10 75.00 32.38 7,271.37 7,597.78 7,613.78 7,617.24 7,589.74 7,358.56 .00 330.29 2,203.33 4,400.45 4,589.83 4,734.41 5,047.01 5,049.66 4,918.06 .00 394.73 2,867.12 5,516.88 5,802.89 5,813.89 5,867.44 6,031.12 6,039.69 5,949.33 .00 528.12 628.12 ,008.12 ,414.35 ,081.39 ,287.33 ,309.33 ,329.33 ,420.36 ,568.82 ,579.45 ,547.05 ,463.10 .00 482.93 3,660.71 7,135.67 7,275.12 7,286.12 7,378.10 7,378.75 7,303.75 7,271.37 .00 506.58 555.63 920.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 575 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45094 45094 45094 45094 45094 45094 45094 45094 45094 45094 45095 45095 45095 45095 45095 45095 45095 45095 45096 45096 45096 45096 45096 45096 45096 45096 45096 45096 45096 45096 45096 45097 45097 45097 45097 45097 45097 45097 45097 45097 45097 45097 45098 45098 45098 45098 45098 45098 45098 45098 45098 45098 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 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 CRP CRP 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/13/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/14/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/15/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 02/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 3,136.21 3,565.76 209.18 40.00 .75 322.11 1.70 250.22 1,571.08 1,728.04 114.42 159.98 3.34 454.55 50.00 2,815.66 3,135.72 215.95 144.58 178.79 68.72 60.00 1.31 232.94 1,379.38 1,520.96 182.80 11.00 91.03 141.73 1.61 372.55 42.00 2,439.19 2,502.04 282.85 19.00 53.55 23.86 137.44 120.00 66.75 163.49 7,966.10 4.60 3,822.48 71.94 100.41 6,952.93 50.75 27.82 3,482.88 4,056.84 7,622.60 7,831.78 7,871.78 7,872.53 8,194.64 8,196.34 8,129.59 7,966.10 .00 250.22 1,821.30 3,549.34 3,663.76 3,823.74 3,827.08 3,822.48 .00 454.55 504.55 3,320.21 6,455.93 6,671.88 6,816.46 6,995.25 7,063.97 7,123.97 7,125.28 7,053.34 6,952.93 .00 232.94 1,612.32 3,133.28 3,316.08 3,327.08 3,418.11 3,559.84 3,561.45 3,510.70 3,482.88 .00 372.55 414.55 2,853.74 5,355.78 5,638.63 5,657.63 5,711.18 5,735.04 5,872.48 5,992.48 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 576 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45098 45098 45098 45099 45099 45099 45099 45099 45099 45099 45099 45099 45099 45099 45099 45109 45109 45110 45110 45111 45111 45112 45112 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN APP APP 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 CRP CRP CRP CRP 02/16/14 FIN 02/16/14 FIN 02/16/14 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 FIN 02/17/14 02/19/14 JS 02/19/14 JS 02/19/14 JS 02/19/14 JS 02/19/14 JS 02/19/14 JS 02/21/14 022114 02/21/14 022114 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Mobile Home License SYSTEM GENERATED DUE FROM Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Qtr 1 Alcoholic Bev Licenses SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA LI CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 5.90 544.81 340.00 3,297.25 3,688.38 202.05 536.00 20.00 56.00 55.25 271.33 4,905.90 41,374.49 153.90 100.00 50.00 101.50 2.00 2.00 262.50 75.00 75.00 6.19 6.19 205.00 75.00 75.00 5.33 5.33 2.00 75.00 2.00 2.00 1,599.50 75.00 75.00 75.00 125.00 31.64 31.64 975.00 12.10 61.05 5,937.33 .37 1.90 68.18 8,614.04 55.25 271.33 4,905.90 41,374.49 5,998.38 5,937.33 .00 544.81 884.81 ,182.06 ,870.44 ,072.49 ,608.49 ,628.49 ,684.49 ,684.12 ,682.22 ,614.04 .00 55.25 .00 271.33 .00 4,905.90 .00 -41,374.49 .00 153.90 253.90 303.90 405.40 407.40 409.40 671.90 746.90 821.90 828.09 834.28 1,039.28 1,114.28 1,189.28 1,194.61 1,199.94 1,201.94 1,276.94 1,278.94 1,280.94 2,880.44 2,955.44 3,030.44 3,105.44 3,230.44 3,262.08 3,293.72 4,268.72 4,280.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 577 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 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 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 CRP CRP 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 125.00 2.00 2.00 2.00 150.00 4.00 4.00 375.00 6.00 6.00 125.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 100.00 100.00 7,070.00 70.00 70.00 149.50 100.00 50.00 1,500.00 105.00 25.00 410.00 150.00 250.00 14.40 14.40 150.00 150.00 30.00 75.00 2.00 2.00 10.00 10.00 10.00 4.00 1.20 1.35 1.35 10.00 100.00 10.00 10.00 4,405.82 4,407.82 4,409.82 4,411.82 4,561.82 4,565.82 4,569.82 4,944.82 4,950.82 4,956.82 5,081.82 5,083.82 5,085.82 5,160.82 5,162.82 5,164.82 5,189.82 5,191.82 5,193.82 5,293.82 5,393.82 12,463.82 12,533.82 12,603.82 12,753.32 12,853.32 12,903.32 14,403.32 14,508.32 14,533.32 14,943.32 15,093.32 15,343.32 15,357.72 15,372.12 15,522.12 15,672.12 15,702.12 15,777.12 15,779.12 15,781.12 15,791.12 15,801.12 15,811.12 15,815.12 15,816.32 15,817.67 15,819.02 15,829.02 15,929.02 15,939.02 15,949.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 578 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45113 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 45114 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 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 CRP CRP 02/18/14 FIN 02/18/14 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/18/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN 02/19/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10.00 2.00 2.00 50.00 3.50 100.00 198.97 646.67 2,000.00 50.00 79.00 2,000.00 432.62 35.00 75.00 2.00 2.00 75.00 2.00 2.00 7,070.00 70.00 70.00 2.00 2.00 2.00 5.00 25.00 1.75 206.79 10.00 5.00 30.00 35.00 35.00 75.00 2.00 2.00 125.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 28,926.78 15,959.02 -12,967.76 - 12,965.76 - 12,963.76 - 12,913.76 - 12,910.26 - 12,810.26 - 12,611.29 - 11,964.62 - 9,964.62 - 9,914.62 - 9,835.62 - 7,835.62 - 7,403.00 - 7,368.00 - 7,293.00 - 7,291.00 - 7,289.00 - 7,214.00 - 7,212.00 - 7,210.00 -140.00 -70.00 .00 2.00 4.00 6.00 11.00 36.00 37.75 244.54 254.54 259.54 289.54 324.54 359.54 434.54 436.54 438.54 563.54 565.54 567.54 592.54 594.54 596.54 671.54 673.54 675.54 750.54 752.54 754.54 879.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 579 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 FIN CASH RECEIPTS JOURNAL * 5 45114 CRP 02/19/14 CASH RECEIPTS JOURNAL * 5 45116 GEN 02/20/14 JS Electric Utility Svc Tax * 5 45116 GEN 02/20/14 JS SYSTEM GENERATED DUE FROM LI * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45117 CRP 02/20/14 CASH RECEIPTS JOURNAL * 5 45121 GEN 02/21/14 JS Airport Fuel Sales * 5 45121 GEN 02/21/14 JS SYSTEM GENERATED DUE FROM LI * 5 45122 GEN 02/21/14 JS Mobile Home License * 5 45122 GEN 02/21/14 JS SYSTEM GENERATED DUE FROM LI * 5 45123 GEN 02/21/14 JS Local CST EFT * 5 45123 GEN 02/21/14 JS SYSTEM GENERATED DUE FROM LI * 5 45126 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 2.00 2.00 75.00 90.00 2.00 150.00 75.00 2.00 2.00 125.00 2.00 2.00 35.00 108,590.69 2.00 2.00 50.00 2.00 175.00 150.00 150.00 513.33 2.00 2.00 250.00 4.00 4.00 80.00 75.00 2.00 2.00 75.00 2.00 2.00 45.00 2.00 381.00 2.00 75.00 2.00 2.00 61.77 48.50 69,834.73 2.00 1,443.54 108,590.69 2.00 2,051.33 61.77 48.50 69,834.73 881.54 883.54 958.54 1,048.54 1,050.54 1,200.54 1,275.54 1,277.54 1,279.54 1,404.54 1,406.54 1,408.54 1,443.54 .00 108,590.69 .00 2.00 4.00 54.00 56.00 231.00 381.00 531.00 1,044.33 1,046.33 1,044.33 1,046.33 1,296.33 1,300.33 1,304.33 1,384.33 1,459.33 1,461.33 1,463.33 1,538.33 1,540.33 1,542.33 1,587.33 1,589.33 1,970.33 1,972.33 2,047.33 2,049.33 2,051.33 .00 61.77 .00 48.50 .00 69,834.73 .00 2.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 580 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 45126 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 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 CRP CRP 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 02/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 50.00 60.00 116.00 66.00 10.00 45.00 70.00 1,533.50 75.00 75.00 75.00 125.00 30.55 30.55 650.00 3.30 150.00 4.00 4.00 75.00 2.00 2.00 75.00 2.00 2.00 573.00 75.00 125.00 11.60 11.60 75.00 2.00 2.00 75.00 2.00 75.00 2.00 2.00 75.00 2.00 15.00 15.00 25.00 2.00 2.00 25.00 2.00 2.00 350.00 4.00 6.00 8.00 58.00 118.00 234.00 300.00 310.00 355.00 425.00 1,958.50 2,033.50 2,108.50 2,183.50 2,308.50 2,339.05 2,369.60 3,019.60 3,022.90 3,172.90 3,176.90 3,180.90 3,255.90 3,257.90 3,259.90 3,334.90 3,336.90 3,338.90 3,911.90 3,986.90 4,111.90 4,123.50 4,135.10 4,210.10 4,212.10 4,214.10 4,289.10 4,291.10 4,366.10 4,368.10 4,370.10 4,445.10 4,447.10 4,462.10 4,477.10 4,502.10 4,504.10 4,506.10 4,531.10 4,533.10 4,535.10 4,885.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 581 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45126 45126 45126 45126 45127 45127 45128 45128 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45131 45132 45132 45132 45134 45134 45134 45134 45134 45134 45134 CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ CRP CRP CRP CRP CRP CRP CRP 02/21/14 02/21/14 02/21/14 02/21/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/24/14 02/28/14 02/28/14 02/28/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1 WARRANT: 022214 1 WARRANT: 022214 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 24.50 250.00 14.00 48.50 129.89 70.00 35.00 105.00 .45 70.00 75.00 2.00 2.00 2.00 7.00 2.00 85.16 2,899.80 300.00 435.55 22,119.52 115.05 105.00 2.00 2.00 1.05 5.00 20.00 1.05 1.20 .60 2.00 2.00 116.00 105.00 .45 .90 .45 114,860.60 163,153.02 7.00 2.00 10.00 145.00 31.80 496.16 188.31 5,173.60 48.50 129.89 26,690.23 278,013.62 4,909.60 5,159.60 5,173.60 .00 48.50 .00 129.89 .00 70.00 105.00 210.00 210.45 280.45 355.45 357.45 359.45 - 26,330.78 - 26,328.78 - 26,321.78 - 26,319.78 - 26,234.62 - 23,334.82 - 23,034.82 - 22,599.27 - 479.75 - 364.70 - 259.70 - 257.70 - 255.70 - 254.65 - 249.65 - 229.65 - 228.60 - 227.40 - 226.80 - 224.80 - 222.80 - 106.80 - 1.80 - 1.35 -.45 .00 - 278,013.62 - 163,153.02 .00 7.00 9.00 19.00 164.00 195.80 691.96 880.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 582 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 FIN CASH RECEIPTS JOURNAL * 5 45134 CRP 02/25/14 CASH RECEIPTS JOURNAL * 5 45138 APP 02/28/14 022814 AP CASH DISBURSEMENTS JOURNA * 5 45138 APP 02/28/14 022814 * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 FIN CASH RECEIPTS JOURNAL * 5 45139 CRP 02/18/14 CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 FIN CASH RECEIPTS JOURNAL * 5 45140 CRP 02/20/14 CASH RECEIPTS JOURNAL * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 75.00 25.00 90.00 2.00 2.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 306.79 12.69 116.00 5,000.00 105.00 105.00 25.00 2.00 2.00 10.00 225.00 116.00 162,250.83 552.75 50.00 1.00 3,464.39 3,943.30 291.79 19.00 174.75 502.40 3,315.18 3,417.34 272.95 33.00 20.00 136.71 35.00 430.73 2,770.46 116.00 7,216.75 162,250.83 11.77 31.86 8,453.35 51.60 60.20 7,620.78 955.27 980.27 1,070.27 1,072.27 1,074.27 1,149.27 1,224.27 1,226.27 1,228.27 1,303.27 1,305.27 1,307.27 1,614.06 1,626.75 1,742.75 6,742.75 6,847.75 6,952.75 6,977.75 6,979.75 6,981.75 6,991.75 7,216.75 7,100.75 7,216.75 .00 -162,250.83 .00 552.75 602.75 603.75 ,068.14 ,011.44 ,303.23 ,322.23 ,496.98 ,485.21 ,453.35 .00 502.40 3,817.58 7,234.92 7,507.87 7,540.87 7,560.87 7,697.58 7,732.58 7,680.98 7,620.78 .00 430.73 3,201.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 583 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 3,136.74 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 177.23 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 65.29 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 51.54 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL 45.00 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL .12 * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL * 5 45141 CRP 02/21/14 FIN CASH RECEIPTS JOURNAL * 5 45141 CRP 02/21/14 CASH RECEIPTS JOURNAL * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 264.90 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 55.00 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 1,730.59 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 1,817.98 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 127.68 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 11.00 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL 94.91 * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL * 5 45142 CRP 02/22/14 FIN CASH RECEIPTS JOURNAL * 5 45142 CRP 02/22/14 CASH RECEIPTS JOURNAL * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 337.99 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 100.00 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 2,269.30 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 2,295.94 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 145.80 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 115.51 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL 1.62 * 5 45143 CRP 02/23/14 FIN CASH RECEIPTS JOURNAL * 5 45143 CRP 02/23/14 CASH RECEIPTS JOURNAL * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 472.32 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 375.00 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 3,020.05 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 3,394.04 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 179.66 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 11.00 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 138.81 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 171.80 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL 200.00 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL .21 * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL * 5 45144 CRP 02/24/14 FIN CASH RECEIPTS JOURNAL * 5 45144 CRP 02/24/14 CASH RECEIPTS JOURNAL * 5 45145 GEN 02/25/14 JS Airport Fuel Sales 182.67 * 5 45145 GEN 02/25/14 JS SYSTEM GENERATED DUE FROM LI * 5 45146 GEN 02/25/14 JS Receipt of LOGT 47,796.16 * 5 45146 GEN 02/25/14 JS SYSTEM GENERATED DUE FROM LI * 5 45147 GEN 02/25/14 JS DST Distribution 261,071.66 * 5 45147 GEN 02/25/14 JS SYSTEM GENERATED DUE FROM LI * 5 45148 GEN 02/26/14 JS Airport Fuel Sales 210.13 * 5 45148 GEN 02/26/14 JS SYSTEM GENERATED DUE FROM LI * 5 45149 GEN 02/26/14 JS EFT Mobile Home License 43.50 * 5 45149 GEN 02/26/14 JS SYSTEM GENERATED DUE FROM LI * 5 45150 GEN 02/26/14 JS 1/2 Cent Sales Tax 153,016.82 38.95 10.70 6,627.46 45.61 27.82 4,028.63 32.80 5,233.36 3.60 91.10 7,868.19 182.67 47,796.16 261,071.66 210.13 43.50 6,337.93 6,515.16 6,580.45 6,631.99 6,676.99 6,677.11 6,638.16 6,627.46 .00 264.90 319.90 2,050.49 3,868.47 3,996.15 4,007.15 4,102.06 4,056.45 4,028.63 .00 337.99 437.99 2,707.29 5,003.23 5,149.03 5,264.54 5,266.16 5,233.36 .00 472.32 847.32 3,867.37 7,261.41 7,441.07 7,452.07 7,590.88 7,762.68 7,962.68 7,962.89 7,959.29 7,868.19 .00 182.67 .00 47,796.16 .00 261,071.66 .00 210.13 .00 43.50 .00 153,016.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 584 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45150 GEN 02/26/14 JS * 5 45151 GEN 02/27/14 JS * 5 45151 GEN 02/27/14 JS * 5 45151 GEN 02/27/14 JS * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN * 5 45152 CRP 02/26/14 FIN SYSTEM GENERATED DUE FROM LI Feb 2014 Aflac Payment SYSTEM GENERATED DUE FROM LI 1,566.96 SYSTEM GENERATED DUE FROM LI 54.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 5.00 CASH RECEIPTS JOURNAL 37.25 CASH RECEIPTS JOURNAL 309.00 CASH RECEIPTS JOURNAL 35.00 CASH RECEIPTS JOURNAL 35.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 185.25 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 7,070.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 185.25 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 7,070.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 169.85 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 7,070.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 150.00 CASH RECEIPTS JOURNAL 4.00 CASH RECEIPTS JOURNAL 4.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 125.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 7.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 225.00 CASH RECEIPTS JOURNAL 6.00 CASH RECEIPTS JOURNAL 6.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 150.00 153,016.82 1,620.96 .00 -1,620.96 -54.00 .00 2.00 4.00 6.00 8.00 13.00 50.25 359.25 394.25 429.25 479.25 664.50 764.50 7,834.50 7,904.50 7,974.50 8,024.50 8,209.75 8,309.75 15,379.75 15,449.75 15,519.75 15,569.75 15,739.60 15,839.60 22,909.60 22,979.60 23,049.60 23,199.60 23,203.60 23,207.60 23,232.60 23,257.60 23,259.60 23,261.60 23,263.60 23,388.60 23,390.60 23,392.60 23,467.60 23,469.60 23,471.60 23,478.60 23,480.60 23,705.60 23,711.60 23,717.60 23,719.60 23,869.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 585 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45152 45152 45152 45152 45152 45152 45154 45154 45155 45155 45155 45155 45155 45155 45155 45155 45155 45155 45156 45156 45156 45156 45156 45156 45157 45157 45158 45158 45158 45158 45158 45158 45158 45158 45158 45158 45158 45158 45159 45159 45159 45159 45159 45159 45159 45159 45159 45159 45159 45159 45159 45159 CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP 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 CRP 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/26/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/27/14 02/27/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 02/25/14 FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS nsv nsv nsv nsv nsv nsv BOA BOA FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL PPE 2/22/14 Child Supp ACH SYSTEM GENERATED DUE FROM LI PPE 2/22/14 ACH Payables PPE 2/22/14 ACH Payables PPE 2/22/14 ACH Payables PPE 2/22/14 ACH Payables PPE 2/22/14 ACH Payables PPE 2/22/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.00 4.00 572.00 7.71 7.71 1,172.52 101,361.40 2,700.20 1,143.10 4,734.23 98,185.18 5,990.19 13,306.89 459.35 825.00 3,152.42 3,016.42 153.67 20.00 144.58 92.86 532.91 3,477.16 3,544.74 283.93 35.00 .75 268.93 103.08 90.00 170.00 24.05 24,465.02 1,172.52 61,211.04 20,955.37 4,061.95 7,120.54 1,245.00 15,345.03 34,362.75 5,990.19 508.30 63,314.13 13,306.89 52.57 48.85 10.70 7,752.18 22.10 12.60 8,495.85 23,873.60 23,877.60 24,449.60 24,457.31 24,465.02 .00 - 1,172.52 .00 - 61,211.04 - 82,166.41 - 86,228.36 - 93,348.90 - 94,593.90 -109,938.93 - 8,577.53 - 5,877.33 - 4,734.23 .00 - 34,362.75 63,822.43 57,832.24 63,822.43 63,314.13 .00 - 13,306.89 .00 459.35 1,284.35 4,436.77 7,453.19 7,606.86 7,626.86 7,771.44 7,864.30 7,811.73 7,762.88 7,752.18 .00 532.91 ,010.07 ,554.81 ,838.74 ,873.74 ,874.49 ,143.42 ,246.50 ,336.50 ,506.50 ,530.55 ,508.45 ,495.85 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 586 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 FIN * 5 45160 CRP 02/26/14 * 5 45161 GEN 02/27/14 JS * 5 45161 GEN 02/27/14 JS * 5 45162 GEN 02/27/14 JS * 5 45162 GEN 02/27/14 JS * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN * 5 45165 CRP 02/27/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Electric Franchise Fee EFT SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 429.98 15.00 2,759.05 2,999.28 200.59 53.55 128.56 171.80 150.00 28.05 84.23 77,820.59 2.00 2.00 5.00 2.00 2.00 2.00 500.00 500.00 66.00 75.00 2.85 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 45.00 2.00 2.00 2.00 58.43 2,000.00 250.00 125.00 2.00 2.00 25.00 105.00 90.00 75.00 181.29 24.05 6,730.52 84.23 77,820.59 429.98 444.98 3,204.03 6,203.31 6,403.90 6,457.45 6,586.01 6,757.81 6,907.81 6,935.86 6,754.57 6,730.52 .00 84.23 .00 77,820.59 .00 2.00 4.00 9.00 11.00 13.00 15.00 515.00 1,015.00 1,081.00 1,156.00 1,158.85 1,233.85 1,235.85 1,237.85 1,312.85 1,314.85 1,316.85 1,441.85 1,443.85 1,445.85 1,520.85 1,565.85 1,567.85 1,569.85 1,571.85 1,630.28 3,630.28 3,880.28 4,005.28 4,007.28 4,009.28 4,034.28 4,139.28 4,229.28 4,304.28 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 587 1glatrbal END BALANCE * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45165 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45166 * 5 45169 * 5 45169 * 5 45170 * 5 45170 * 5 45171 * 5 45171 * 5 45171 * 5 45172 * 5 45172 * 5 45172 * 5 45172 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 * 5 45173 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 CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/27/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 64.00 227.00 2.00 85.00 2.00 2.00 2.00 2.00 419.16 40.00 111.00 2,768.69 2,820.60 179.66 16.00 200.63 68.72 60.00 60.00 22.84 243.95 48.50 34,788.53 1.44 8.52 1.92 266.00 588.75 321.00 35.00 558.90 30.00 2.00 20.00 200.00 50.00 66.59 561.29 50.00 3.50 100.00 4,694.28 16.35 142.93 6,608.02 243.95 48.50 24,515.77 10,272.76 11.88 4,306.28 4,308.28 4,372.28 4,599.28 4,601.28 4,686.28 - 8.00 - 6.00 - 4.00 - 2.00 .00 419.16 459.16 570.16 3,338.85 6,159.45 6,339.11 6,355.11 6,555.74 6,624.46 6,684.46 6,744.46 6,767.30 6,750.95 6,608.02 .00 243.95 .00 48.50 .00 34,788.53 10,272.76 .00 - 11.88 - 10.44 - 1.92 .00 266.00 854.75 1,175.75 1,210.75 1,769.65 1,799.65 1,801.65 1,821.65 2,021.65 2,071.65 2,138.24 2,699.53 2,749.53 2,753.03 2,853.03 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 588 1glatrbal END BALANCE * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 * 5 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 45173 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 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 CRP CRP 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 3.50 100.00 350.00 250.00 10.20 94.00 75.00 458.00 75.00 75.00 75.00 11.37 11.37 75.00 2.00 2.00 75.00 2.00 2.00 2.00 2.00 100.00 100.00 90.00 200.00 14.00 250.00 200.00 14.00 250.00 75.00 2.00 2.00 2.00 .60 1.20 10.00 1.05 10.00 10.00 90.00 75.00 75.00 75.00 5.85 5.85 75.00 75.00 200.00 14.00 250.00 2,903.03 2,906.53 3,006.53 3,356.53 3,606.53 3,616.73 3,710.73 3,785.73 4,243.73 4,318.73 4,393.73 4,468.73 4,480.10 4,491.47 4,566.47 4,568.47 4,570.47 4,645.47 4,647.47 4,649.47 4,651.47 4,653.47 4,753.47 4,853.47 4,943.47 5,143.47 5,157.47 5,407.47 5,207.47 5,193.47 4,943.47 5,143.47 5,157.47 5,407.47 5,482.47 5,484.47 5,486.47 5,488.47 5,489.07 5,490.27 5,500.27 5,501.32 5,511.32 5,521.32 5,611.32 5,686.32 5,761.32 5,836.32 5,842.17 5,848.02 5,923.02 5,998.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 589 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 5 45173 CRP 02/28/14 * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 FIN * 5 45179 CRP 02/28/14 * 5 45180 GEN 02/28/14 JS * 5 45180 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS * 5 45182 GEN 02/28/14 JS * 5 45184 GEN 02/28/14 JS * 5 45184 GEN 02/28/14 JS * 5 45184 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 5 45187 GEN 02/28/14 JS * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46002 GEN 03/03/14 nsv * 6 46003 GEN 03/03/14 JS * 6 46003 GEN 03/03/14 JS * 6 46004 GEN 03/04/14 JS * 6 46004 GEN 03/04/14 JS * 6 46004 GEN 03/04/14 JS * 6 46005 CRP 03/03/14 FIN * 6 46005 CRP 03/03/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 462.82 CASH RECEIPTS JOURNAL 3,207.83 CASH RECEIPTS JOURNAL 3,118.54 CASH RECEIPTS JOURNAL 157.19 CASH RECEIPTS JOURNAL 44.00 CASH RECEIPTS JOURNAL 37.48 CASH RECEIPTS JOURNAL 42.72 CASH RECEIPTS JOURNAL 68.72 CASH RECEIPTS JOURNAL 135.00 CASH RECEIPTS JOURNAL 32.51 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI 8,297.79 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 275.43 SYSTEM GENERATED DUE FROM LI 185.55 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 3,288.59 SYSTEM GENERATED DUE FROM LI 14,496.34 Feb 2014 Bank Interest 2,466.31 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 6,100.17 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 78,476.67 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 84,374.42 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 17,158.50 SYSTEM GENERATED DUE FROM LI 10,134.75 First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI 3,127.96 Golf Course Loans Golf Course Loans SYSTEM GENERATED DUE FROM LI 6,451.44 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 5,998.02 4.52 10.70 7,291.59 8,297.79 460.98 17,784.93 1,211.19 13.35 386.03 175.34 150.78 140.57 .45 46.48 20.83 15.23 11.55 149.71 144.80 75,018.05 42.04 84,374.42 36,810.00 3,127.96 1,667.57 4,783.87 .00 462.82 3,670.65 6,789.19 6,946.38 6,990.38 7,027.86 7,070.58 7,139.30 7,274.30 7,306.81 7,302.29 7,291.59 .00 8,297.79 .00 - 460.98 - 185.55 .00 - 17,784.93 - 14,496.34 .00 2,466.31 1,255.12 1,241.77 855.74 680.40 529.62 389.05 388.60 342.12 321.29 306.06 294.51 144.80 .00 6,100.17 - 68,917.88 9,558.79 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 - 3,127.96 .00 - 1,667.57 - 6,451.44 .00 2.00 4.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 590 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 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 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 CRP CRP 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 418.50 29.30 10.00 116.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 8.70 75.00 25.00 4,689.52 25.00 2.00 2.00 388.37 27.19 2,543.61 4,900.74 178.05 1,147.97 75.00 75.00 2.00 2.00 250.00 126.73 120.00 75.00 2.00 2.00 45.00 229.50 16.07 458.00 75.00 75.00 75.00 422.50 451.80 461.80 577.80 652.80 654.80 656.80 731.80 733.80 735.80 810.80 812.80 814.80 889.80 891.80 893.80 918.80 920.80 922.80 997.80 999.80 1,001.80 1,010.50 1,085.50 1,110.50 5,800.02 5,825.02 5,827.02 5,829.02 6,217.39 6,244.58 8,788.19 13,688.93 13,866.98 15,014.95 15,089.95 15,164.95 15,166.95 15,168.95 15,418.95 15,545.68 15,665.68 15,740.68 15,742.68 15,744.68 15,789.68 16,019.18 16,035.25 16,493.25 16,568.25 16,643.25 16,718.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 591 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46005 46007 46007 46008 46008 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 46011 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN APP APP 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 CRP CRP 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/04/14 03/04/14 03/05/14 03/05/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS VOID VOID FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 11.37 11.37 3.60 25.00 2.00 2.00 25.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1,289.72 100.00 30.73 975.00 11.55 75.00 2.00 2.00 75.00 2.00 2.00 2.00 2.00 90.00 2.00 2.00 75.00 90.00 50.00 2.00 7.00 2.00 150.00 2.00 2.00 2.00 5.00 10.00 25.00 16,797.59 1,289.72 100.00 6,948.99 16,729.62 16,740.99 16,744.59 16,769.59 16,771.59 16,773.59 16,748.59 16,773.59 - 24.00 - 22.00 - 20.00 - 18.00 - 16.00 - 14.00 -12.00 - 10.00 - 8.00 - 6.00 - 4.00 - 2.00 .00 1,289.72 .00 100.00 .00 30.73 1,005.73 1,017.28 1,092.28 1,094.28 1,096.28 1,171.28 1,173.28 1,175.28 1,177.28 1,179.28 1,269.28 1,271.28 1,273.28 1,348.28 1,438.28 1,488.28 1,490.28 1,497.28 1,499.28 1,649.28 - 5,299.71 - 5,297.71 - 5,295.71 - 5,293.71 - 5,288.71 - 5,278.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 592 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46011 CRP 03/04/14 FIN CASH RECEIPTS JOURNAL * 6 46013 APP 03/05/14 VOID AP CASH DISBURSEMENTS JOURNA * 6 46013 APP 03/05/14 VOID AP CASH DISBURSEMENTS JOURNA * 6 46013 APP 03/05/14 VOID * 6 46017 GEN 03/05/14 JS Airport Fuel Sales * 6 46017 GEN 03/05/14 JS SYSTEM GENERATED DUE FROM LI * 6 46018 GEN 03/05/14 JS Mobile Home License * 6 46018 GEN 03/05/14 JS SYSTEM GENERATED DUE FROM LI * 6 46021 APP 03/07/14 030714 AP CASH DISBURSEMENTS JOURNA * 6 46021 APP 03/07/14 030714 * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL * 6 46023 CRP 03/05/14 FIN CASH RECEIPTS JOURNAL 100.00 100.00 180.00 75.00 75.00 35.00 45.00 1,363.00 75.00 75.00 75.00 125.00 27.74 27.74 975.00 1,544.50 75.00 75.00 75.00 125.00 30.73 136.00 34.00 112.42 14.87 59,712.91 2.00 2.00 7.00 2.00 2.00 116.00 1,144.00 993.30 136.78 25.00 105.00 2.00 2.00 75.00 2.00 2.00 147.50 2.21 2.21 75.00 45.00 2.00 170.00 112.42 14.87 59,712.91 - 5,178.71 - 5,078.71 - 4,898.71 -4,823.71 -4,748.71 - 4,713.71 - 4,668.71 - 3,305.71 - 3,230.71 - 3,155.71 - 3,080.71 - 2,955.71 - 2,927.97 - 2,900.23 - 1,925.23 - 380.73 - 305.73 - 230.73 - 155.73 -30.73 .00 136.00 170.00 .00 112.42 .00 14.87 .00 -59,712.91 .00 2.00 4.00 11.00 13.00 15.00 131.00 1,275.00 2,268.30 2,405.08 2,430.08 2,535.08 2,537.08 2,539.08 2,614.08 2,616.08 2,618.08 2,765.58 2,767.79 2,770.00 2,845.00 2,890.00 2,892.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 593 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46023 46023 46023 46023 46023 46023 46023 46023 46023 46023 46023 46023 46025 46025 46025 46025 46025 46025 46025 46025 46025 46025 46025 46025 46026 46026 46026 46026 46026 46026 46026 46026 46026 46026 46026 46026 46027 46027 46027 46027 46027 46027 46027 46027 46027 46027 46027 46027 46027 46028 46028 46028 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 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 CRP CRP 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/05/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/01/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/02/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/03/14 03/04/14 03/04/14 03/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 450.00 12.00 12.00 19.95 75.00 2.00 2.00 150.00 25.00 376.63 2,354.51 2,718.54 197.41 24.00 37.48 47.86 154.62 135.00 445.46 2,833.97 2,905.64 380.25 11.00 231.74 137.44 120.00 202.43 1,113.27 1,445.04 154.62 210.00 5.82 556.79 380.00 3,128.59 3,506.58 468.23 3,043.81 3,313.84 2.00 3,639.95 38.90 30.00 5,977.15 4.63 29.80 36.60 6,994.47 10.00 921.28 9,771.86 2,894.00 2,892.00 3,342.00 3,354.00 3,366.00 3,385.95 3,460.95 3,462.95 3,464.95 3,614.95 3, 639.95 .00 376.63 2,731.14 5,449.68 5,647.09 5,671.09 5,708.57 5,756.43 5,911.05 6,046.05 6,007.15 5,977.15 .00 445.46 3,279.43 6,185.07 6,565.32 6,576.32 6,808.06 6,945.50 7,065.50 7,060.87 7,031.07 6,994.47 .00 202.43 1,315.70 2,760.74 2,915.36 3,125.36 3,131.18 3,121.18 2,199.90 - 7,571.96 - 7,015.17 - 6,635.17 - 3,506.58 .00 468.23 3,512.04 6,825.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 594 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 FIN * 6 46028 CRP 03/04/14 * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 FIN * 6 46029 CRP 03/05/14 * 6 46030 GEN 03/06/14 JS * 6 46030 GEN 03/06/14 JS * 6 46031 GEN 03/10/14 JS * 6 46031 GEN 03/10/14 JS * 6 46031 GEN 03/10/14 JS * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Feb 2014 DOR Sales Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 217.24 11.00 99.27 60.00 480.32 38.95 285.00 3,097.66 3,395.12 153.47 24.00 20.00 188.60 120.26 105.00 40.00 371.05 283.24 576.26 30.00 6.00 50.00 100.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 7.00 2.00 2.00 75.00 2.00 2.00 159.00 .28 74.55 66.18 7,072.38 .24 11.10 62.18 7,874.86 371.05 859.50 7,043.12 7,054.12 7,153.39 7,213.39 7,213.11 7,138.56 7,072.38 .00 480.32 519.27 804.27 3,901.93 7,297.05 7,450.52 7,474.52 7,494.52 7,683.12 7,803.38 7,908.38 7,948.38 7,948.14 7,937.04 7,874.86 .00 371.05 .00 - 859.50 - 576.26 .00 30.00 36.00 86.00 186.00 188.00 190.00 192.00 194.00 196.00 198.00 200.00 202.00 204.00 206.00 208.00 210.00 217.00 219.00 221.00 296.00 298.00 300.00 459.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 595 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 FIN CASH RECEIPTS JOURNAL * 6 46033 CRP 03/06/14 CASH RECEIPTS JOURNAL * 6 46037 GEN 03/10/14 JS Feb 2014 IRC TIF * 6 46037 GEN 03/10/14 JS SYSTEM GENERATED DUE FROM LI * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL * 6 46040 CRP 03/07/14 FIN CASH RECEIPTS JOURNAL 2.39 2.39 75.00 105.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 7.00 2.00 75.00 2.00 2.00 751.20 498.00 142.71 9.99 2.00 86.40 75.00 2.00 2.00 65,996.00 2.00 2.00 66.00 16.50 116.00 75.00 75.00 35.00 2.00 800.00 75.00 75.00 75.00 75.00 125.00 2.00 2.00 .30 25.00 75.00 25.00 2.00 2.00 75.00 2,719.98 65,996.00 461.39 463.78 538.78 643.78 645.78 647.78 902.78 977.78 982.73 987.68 1,062.68 1,069.68 1,071.68 1,146.68 1,148.68 1,150.68 1,901.88 2,399.88 2,542.59 2,552.58 2,554.58 2,640.98 2,715.98 2,717.98 2,719.98 .00 -65,996.00 .00 2.00 4.00 70.00 86.50 202.50 277.50 352.50 387.50 389.50 1,189.50 1,264.50 1,339.50 1,414.50 1,489.50 1,614.50 1,616.50 1,618.50 1,618.80 1,643.80 1,718.80 1,743.80 1,745.80 1,747.80 1,822.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 596 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46040 46041 46041 46041 46043 46043 46043 46044 46044 46044 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 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 CRP PRJ PRJ PRJ PRJ PRJ PRJ PRJ PRJ PRJ CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: 1 RUN: 1 RUN: RUN: V RUN: V RUN: RUN: 1 RUN: 1 RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL WARRANT: 30814 WARRANT: 30814 WARRANT: WARRANT: 031414 WARRANT: 031414 WARRANT: WARRANT: 031414 WARRANT: 031414 WARRANT: CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 75.00 66.00 75.00 35.00 2.00 25.00 1.05 10.00 21.80 1.05 1.05 .75 1.05 10.00 10.00 10.00 10.00 1.05 1.05 10.00 50.00 4.00 2.00 162,433.38 152,114.04 2,450.78 349.97 1,001.75 30.00 105.00 105.00 2.00 2.00 255.00 75.00 4.95 4.95 125.00 2.00 2.00 100.00 75.00 2.00 2.00 125.00 2,249.65 314,547.42 736.38 1,714.40 1,351.72 1,824.80 1,826.80 1,901.80 1,967.80 2,042.80 2,077.80 2,079.80 2,104.80 2,105.85 2,115.85 2,137.65 2,138.70 2,139.75 2,140.50 2,141.55 2,151.55 2,161.55 2,171.55 2,181.55 2,182.60 2,183.65 2,193.65 2,243.65 2,247.65 2,249.65 .00 162,433.38 -152,114.04 .00 -736.38 1,714.40 .00 349.97 -1,001.75 .00 30.00 135.00 240.00 242.00 244.00 499.00 574.00 578.95 583.90 708.90 710.90 712.90 812.90 887.90 889.90 891.90 1,016.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 597 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46045 46047 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 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 CRP GEN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 FIN 03/10/14 03/11/14 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Mobile Home License 2.00 2.00 150.00 1,495.00 75.00 75.00 75.00 125.00 29.92 29.92 975.00 50.00 7,070.00 70.00 70.00 146.20 100.00 50.00 50.00 7,070.00 70.00 70.00 5,461.00 54.00 54.00 75.00 2.00 2.00 10.00 105.00 2.00 2.00 25.00 75.00 125.00 2.00 2.00 90.00 2.00 2.00 125.00 2.00 2.00 35.00 111.00 2.00 2.00 2.00 10.00 33.00 21.75 25,280.94 1,018.90 1,020.90 1,170.90 2,665.90 2,740.90 2,815.90 2,890.90 3,015.90 3,045.82 3,075.74 4,050.74 4,100.74 11,170.74 11,240.74 11,310.74 11,456.94 11,556.94 11,606.94 11,656.94 18,726.94 18,796.94 18,866.94 24,327.94 24,381.94 24,435.94 24,510.94 24,512.94 24,514.94 24,524.94 24,629.94 24,631.94 24,633.94 24,658.94 24,733.94 24,858.94 24,860.94 24,862.94 24,952.94 24,954.94 24,956.94 25,081.94 25,083.94 25,085.94 25,120.94 25,231.94 25,233.94 25,235.94 25,237.94 25,247.94 25,280.94 .00 21.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 598 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46047 46048 46048 46049 46049 46049 46049 46049 46049 46049 46049 46049 46050 46050 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46052 46054 46054 46055 46055 46057 46057 46059 46059 46060 46060 46060 GEN GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP GEN GEN APP APP GEN GEN APP APP CRP CRP CRP 03/11/14 03/11/14 03/11/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/13/14 03/13/14 03/12/14 03/12/14 03/12/14 03/12/14 03/14/14 03/14/14 03/12/14 03/12/14 03/12/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS VOID VOID JS JS 031414 031414 FIN FIN FIN SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI PPE 3/8/14 ACH Payables PPE 3/8/14 ACH Payables PPE 3/8/14 ACH Payables PPE 3/8/14 ACH Payables PPE 3/8/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI PPE 3/8/14 Child Supp Pmts SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Feb 2014 Sales Tax SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA Airport Fuel Sales SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL 388.20 80,900.05 2,467.13 788.32 3,967.75 1,172.52 350.00 2.00 90.00 2.00 2.00 35.00 75.00 2.00 2.00 75.00 36.00 116.00 2.00 2.00 2.00 2.00 2.00 2.00 75.00 70.00 50.00 3.50 100.00 2.00 300.00 25.00 11,811.40 156.60 109.71 107,334.11 2.00 2.00 2.00 21.75 388.20 56,448.39 18,441.01 4,096.72 7,667.13 1,470.00 1,172.52 1,424.50 11,811.40 156.60 109.71 107,334.11 .00 388.20 .00 - 56,448.39 - 74,889.40 - 78,986.12 - 86,653.25 - 88,123.25 - 7,223.20 - 4,756.07 - 3,967.75 .00 - 1,172.52 .00 350.00 352.00 442.00 444.00 446.00 481.00 556.00 558.00 560.00 635.00 671.00 787.00 - 637.50 - 635.50 - 633.50 - 631.50 - 629.50 - 627.50 - 625.50 - 550.50 - 480.50 - 430.50 - 427.00 - 327.00 - 325.00 -25.00 .00 - 11,811.40 .00 156.60 .00 109.71 .00 -107,334.11 .00 2.00 4.00 6.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 599 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46060 46061 46061 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 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 CRP CRP 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 FIN 03/12/14 03/06/14 FIN 03/06/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 50.00 3.50 100.00 50.00 3.50 100.00 50.00 3.50 100.00 285.58 706.79 157.66 105.00 9.60 3,551.00 159.79 159.79 159.79 250.00 69.53 69.53 1,950.00 170.50 75.00 125.00 6.68 6.68 300.00 105.00 2.00 2.00 113.00 2.00 2.00 150.00 25.00 125.00 2.00 2.00 2.00 2.00 150.00 35.00 45.00 82.50 25.00 2.00 75.00 259.28 40.00 9,734.92 8.00 58.00 61.50 161.50 211.50 215.00 315.00 365.00 368.50 468.50 754.08 ,460.87 ,618.53 ,723.53 ,733.13 ,284.13 ,443.92 ,603.71 ,763.50 ,013.50 ,083.03 ,152.56 ,102.56 ,273.06 ,348.06 ,473.06 ,479.74 ,486.42 ,786.42 ,891.42 ,893.42 ,895.42 ,008.42 ,010.42 ,012.42 ,162.42 ,187.42 ,312.42 ,314.42 ,316.42 ,318.42 ,320.42 ,470.42 ,505.42 ,550.42 ,632.92 ,657.92 ,659.92 ,734.92 .00 259.28 299.28 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 600 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46061 46061 46061 46061 46061 46061 46061 46061 46061 46062 46062 46062 46062 46062 46062 46062 46062 46062 46062 46062 46062 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46063 46064 46064 46064 46064 46064 46064 46064 46064 46064 46064 46064 46064 46064 46065 46065 46065 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 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 CRP CRP 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/06/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/07/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/08/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/09/14 03/10/14 03/10/14 03/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,580.72 1,844.88 176.86 20.00 99.93 550.18 3,496.46 3,899.92 183.57 33.00 242.57 68.72 60.00 29.58 335.08 100.00 1,893.10 2,243.52 280.44 22.00 40.00 37.48 308.49 51.54 45.00 427.24 40.00 2,785.28 2,935.40 221.73 22.00 .75 137.14 17.18 15.00 1.76 505.82 978.00 2,938.20 1.00 16.35 14.26 3,990.06 38.95 117.49 8,407.56 5.47 38.95 68.45 5,243.78 65.95 6,537.53 1,880.00 3,724.88 3,901.74 3,921.74 4,021.67 4,020.67 4,004.32 3,990.06 .00 550.18 ,046.64 ,946.56 ,130.13 ,163.13 ,405.70 ,474.42 ,534.42 ,564.00 ,525.05 ,407.56 .00 335.08 435.08 2,328.18 4,571.70 4,852.14 4,874.14 4,914.14 4,951.62 5,260.11 5,311.65 5,356.65 5,351.18 5,312.23 5,243.78 .00 427.24 467.24 3,252.52 6,187.92 6,409.65 6,431.65 6,432.40 6,569.54 6,586.72 6,601.72 6,603.48 6,537.53 .00 505.82 1,483.82 4,422.02 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 601 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46065 46065 46065 46065 46065 46065 46065 46065 46065 46065 46065 46066 46066 46066 46066 46066 46066 46066 46066 46066 46066 46067 46067 46067 46067 46067 46067 46067 46067 46067 46067 46067 46069 46069 46071 46071 46072 46072 46073 46073 46075 46075 46079 46079 46079 46079 46079 46079 46079 46079 46079 46079 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 CRP CRP CRP CRP CRP CRP CRP APP APP GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/10/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/11/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/12/14 03/14/14 03/14/14 03/12/14 03/12/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN AmEx AmEx JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA Refund PD74 Registration SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Municipal Rev Share/Fuel Tax SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 3,487.88 205.63 44.00 546.45 1,227.80 171.80 150.00 5.99 544.30 3,294.46 3,937.70 264.51 22.00 253.20 388.06 310.00 2,545.76 2,713.72 171.20 111.75 68.72 60.00 23,139.35 42.55 97.63 50.25 51,472.15 34.65 260.00 116.00 2.00 2.00 125.00 2.00 2.00 2.00 20.00 228.19 10,013.38 1.57 16.35 150.63 8,147.62 .19 79.35 6,289.67 23,139.35 42.55 97.63 50.25 51,472.15 871.25 7,909.90 8,115.53 8,159.53 8,139.53 8,685.98 9,913.78 10,085.58 10,235.58 10,241.57 10,013.38 .00 544.30 ,838.76 ,776.46 ,040.97 ,062.97 ,316.17 ,314.60 ,298.25 ,147.62 .00 388.06 698.06 3,243.82 5,957.54 6,128.74 6,240.49 6,309.21 6,369.21 6,369.02 6,289.67 .00 -23,139.35 .00 42.55 .00 97.63 .00 50.25 .00 51,472.15 .00 34.65 294.65 410.65 412.65 414.65 - 456.60 - 331.60 - 329.60 - 327.60 - 325.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 602 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46079 46079 46079 46079 46079 46079 46079 46079 46079 46079 46079 46079 46080 46080 46080 46080 46080 46080 46080 46080 46080 46080 46080 46080 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 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 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 CRP CRP 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/13/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 2.00 2.00 2.00 70.00 29.00 2.00 72.00 138.60 542.62 3,288.08 4,003.18 204.33 11.00 37.48 203.70 154.62 210.00 170.00 .15 2.00 2.00 2.00 2.00 5.00 466.00 1,149.85 161.38 30.00 2,862.00 792.89 797.52 1,432.59 100.28 40.00 6,565.00 75.00 35.00 35.00 1,852.50 83.36 83.36 83.36 125.00 36.19 36.19 975.00 75.00 8,825.16 - 323.60 - 321.60 - 319.60 - 317.60 - 315.60 - 313.60 - 311.60 - 241.60 - 212.60 - 210.60 - 138.60 .00 542.62 ,830.70 ,833.88 ,038.21 ,049.21 ,086.69 ,290.39 ,445.01 ,655.01 ,825.01 ,825.16 .00 2.00 4.00 6.00 8.00 13.00 479.00 1,628.85 1,790.23 1,820.23 4,682.23 5,475.12 6,272.64 7,705.23 7,805.51 7,845.51 14,410.51 14,485.51 14,520.51 14,555.51 16,408.01 16,491.37 16,574.73 16,658.09 16,783.09 16,819.28 16,855.47 17,830.47 17,905.47 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 603 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46084 46085 46085 46085 46085 46085 46085 46085 46085 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 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 CRP CRP 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 25.00 25.00 75.00 2.00 2.00 150.00 4.00 4.00 75.00 2.00 2.00 1.05 10.00 150.00 10.00 10.00 10.00 1.05 .90 1.05 10.00 25.00 2.00 153.00 91.00 3,000.00 210.00 25.00 66.00 16.50 2.00 2.00 2.00 2.00 1,665.50 75.00 75.00 75.00 22,405.02 17,980.47 17,982.47 17,984.47 18,009.47 18,011.47 18,013.47 18,088.47 18,090.47 18,092.47 18,167.47 18,242.47 18,244.47 18,246.47 18,271.47 18,296.47 18,371.47 18,373.47 18,375.47 18,525.47 18,529.47 18,533.47 18,608.47 18,610.47 18,612.47 18,613.52 18,623.52 18,773.52 18,783.52 18,793.52 18,803.52 18,804.57 18,805.47 18,806.52 18,816.52 18,841.52 18,843.52 18,996.52 19,087.52 22,087.52 22,297.52 22,322.52 22,388.52 22,405.02 .00 2.00 4.00 6.00 8.00 1,673.50 1,748.50 1,823.50 1,898.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 604 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 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 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 CRP CRP 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 125.00 32.73 32.73 975.00 166.55 100.00 7,070.00 70.00 70.00 50.00 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 206.15 100.00 7,688.00 76.00 76.00 50.00 1,577.50 75.00 75.00 75.00 125.00 31.28 31.28 975.00 157.75 100.00 7,070.00 70.00 70.00 50.00 1,594.00 75.00 75.00 75.00 125.00 31.55 31.55 159.40 100.00 50.00 930.00 35.00 100.00 25.00 2,023.50 2,056.23 2,088.96 3,063.96 3,230.51 3,330.51 10,400.51 10,470.51 10,540.51 10,590.51 12,652.01 12,744.78 12,837.55 12,930.32 13,055.32 13,095.38 13,135.44 14,110.44 14,316.59 14,416.59 22,104.59 22,180.59 22,256.59 22,306.59 23,884.09 23,959.09 24,034.09 24,109.09 24,234.09 24,265.37 24,296.65 25,271.65 25,429.40 25,529.40 32,599.40 32,669.40 32,739.40 32,789.40 34,383.40 34,458.40 34,533.40 34,608.40 34,733.40 34,764.95 34,796.50 34,955.90 35,055.90 35,105.90 36,035.90 36,070.90 36,170.90 36,195.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 605 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 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 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 CRP CRP 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 2,500.00 3,098.30 125.00 8.75 250.00 1,691.63 1,665.50 75.00 75.00 36,245.90 38,745.90 41,844.20 41,969.20 41,977.95 42,227.95 43,919.58 1,577.50 42,342.08 75.00 42,267.08 75.00 42,192.08 75.00 42,117.08 125.00 41,992.08 31.28 41,960.80 31.28 41,929.52 975.00 40,954.52 157.75 40,796.77 100.00 40,696.77 7,070.00 33,626.77 70.00 33,556.77 70.00 33,486.77 50.00 33,436.77 2,061.50 31,375.27 92.77 31,282.50 92.77 31,189.73 92.77 31,096.96 125.00 30,971.96 40.06 30,931.90 40.06 30,891.84 975.00 29,916.84 206.15 29,710.69 100.00 29,610.69 7,688.00 21,922.69 76.00 21,846.69 76.00 21,770.69 50.00 21,720.69 1,665.50 20,055.19 75.00 19,980.19 75.00 19,905.19 75.00 19,830.19 125.00 19,705.19 32.73 19,672.46 32.73 19,639.73 975.00 18,664.73 166.55 18,498.18 100.00 18,398.18 7,070.00 11,328.18 70.00 11,258.18 70.00 11,188.18 50.00 11,138.18 12,803.68 12,878.68 12,953.68 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 606 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 46085 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 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 CRP CRP 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 03/17/14 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 125.00 32.73 32.73 975.00 166.55 100.00 7,070.00 70.00 70.00 50.00 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 206.15 100.00 7,688.00 76.00 76.00 50.00 1,577.50 75.00 75.00 75.00 125.00 31.28 31.28 975.00 157.75 100.00 7,070.00 70.00 70.00 50.00 125.00 2.00 2.00 100.00 7,070.00 70.00 70.00 7,688.00 76.00 76.00 7,070.00 70.00 70.00 13,028.68 13,153.68 13,186.41 13,219.14 14,194.14 14,360.69 14,460.69 21,530.69 21,600.69 21,670.69 21,720.69 23,782.19 23,874.96 23,967.73 24,060.50 24,185.50 24,225.56 24,265.62 25,240.62 25,446.77 25,546.77 33,234.77 33,310.77 33,386.77 33,436.77 35,014.27 35,089.27 35,164.27 35,239.27 35,364.27 35,395.55 35,426.83 36,401.83 36,559.58 36,659.58 43,729.58 43,799.58 43,869.58 43,919.58 44,044.58 44,046.58 44,048.58 44,148.58 51,218.58 51,288.58 51,358.58 59,046.58 59,122.58 59,198.58 66,268.58 66,338.58 66,408.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 607 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7,070.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7,688.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 76.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 76.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7,688.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 76.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 76.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7,070.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7,070.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 70.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 7.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 90.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.48 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.48 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 75.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 75.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 2.00 * 6 46085 CRP 03/17/14 HR CASH RECEIPTS JOURNAL 100.00 * 6 46085 CRP 03/17/14 CASH RECEIPTS JOURNAL * 6 46086 GEN 03/12/14 JS Feb 2014 Bank Analysis Charg * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 49.90 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI .55 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 15.90 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 7.22 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 6.21 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 5.79 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI .02 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 1.91 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI .86 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI .63 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI .47 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 6.17 * 6 46086 GEN 03/12/14 JS SYSTEM GENERATED DUE FROM LI 5.96 * 6 46087 GEN 03/14/14 JS IRC Prop Taxes/SW Fees 64,111.98 * 6 46087 GEN 03/14/14 JS SYSTEM GENERATED DUE FROM LI * 6 46087 GEN 03/14/14 JS SYSTEM GENERATED DUE FROM LI * 6 46094 GEN 03/18/14 JS Airport Fuel Sales 740.10 * 6 46094 GEN 03/18/14 JS SYSTEM GENERATED DUE FROM LI * 6 46095 GEN 03/18/14 JS Jan 2014 Fuel Tax Rebate 885.74 * 6 46095 GEN 03/18/14 JS SYSTEM GENERATED DUE FROM LI * 6 46104 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL 35.00 * 6 46104 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL 35.00 * 6 46104 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL 45.00 * 6 46104 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL 50.00 104,078.54 101.59 48,018.05 16,093.93 740.10 885.74 73,478.58 73,548.58 73,618.58 81,306.58 81,382.58 81,458.58 89,146.58 89,222.58 89,298.58 96,368.58 96,438.58 96,508.58 103,578.58 103,648.58 103,718.58 103,725.58 103,815.58 103,818.06 103,820.54 103,895.54 103,897.54 103,899.54 103,974.54 103,976.54 103,978.54 104,078.54 .00 -101.59 - 51.69 - 51.14 - 35.24 - 28.02 - 21.81 - 16.02 - 16.00 - 14.09 - 13.23 - 12.60 - 12.13 -5.96 .00 64,111.98 16,093.93 .00 740.10 .00 885.74 .00 35.00 70.00 115.00 165.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 608 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 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 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 CRP CRP 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 185.25 100.00 50.00 50.00 188.55 100.00 199.00 100.00 50.00 169.85 100.00 50.00 50.00 188.55 199.00 100.00 50.00 199.00 100.00 50.00 169.85 100.00 50.00 169.85 100.00 7,070.00 70.00 70.00 100.00 25.00 75.00 2.00 2.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 300.00 25.00 296.00 1,583.00 350.25 450.25 500.25 550.25 738.80 838.80 1,037.80 1,137.80 1,187.80 1,357.65 1,457.65 1,507.65 1,557.65 1,746.20 1,945.20 2,045.20 2,095.20 2,294.20 2,394.20 2,444.20 2,614.05 2,714.05 2,764.05 2,933.90 3,033.90 10,103.90 10,173.90 10,243.90 10,343.90 10,368.90 10,443.90 10,445.90 10,447.90 10,597.90 10,601.90 10,605.90 10,680.90 10,682.90 10,684.90 10,759.90 10,761.90 10,763.90 10,838.90 10,840.90 10,842.90 10,867.90 10,869.90 10,871.90 11,171.90 11,196.90 11,492.90 13,075.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 609 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46104 46105 46105 46111 46111 46114 46114 46114 46114 46114 46114 46114 46114 46114 46114 46114 46114 46114 46115 46115 46115 46115 46115 46115 46115 46115 46115 46115 46115 46115 46116 46116 46116 46116 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/18/14 03/17/14 03/17/14 03/19/14 03/19/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/14/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/15/14 03/16/14 03/16/14 03/16/14 03/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL NSF Check -Bill McCarthy SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 75.00 75.00 75.00 125.00 31.37 31.37 650.00 4.40 75.00 45.00 2.00 2.00 2.00 10.00 9,023.35 631.63 3,338.99 233.73 240.00 50.25 507.06 40.00 3,345.83 3,524.66 207.68 38.00 123.63 85.90 75.00 4.56 174.63 1,077.83 976.20 156.28 22.00 37.48 224.74 1,169.24 270.00 .25 374.53 25.00 2,330.44 2,605.88 27,506.74 240.00 50.25 101.55 2.60 7,848.17 154.38 3,954.27 13,150.90 13,225.90 13,300.90 13,425.90 13,457.27 13,488.64 14,138.64 14,143.04 14,218.04 14,263.04 - 13,243.70 - 13,241.70 - 13,239.70 - 13,237.70 - 13,227.70 - 4,204.35 - 3,572.72 - 233.73 .00 - 240.00 .00 50.25 .00 507.06 547.06 3,892.89 7,417.55 7,625.23 7,663.23 7,786.86 7,872.76 7,947.76 7,952.32 7,850.77 7,848.17 .00 174.63 1,252.46 2,228.66 2,384.94 2,406.94 2,444.42 2,669.16 3,838.40 4,108.40 4,108.65 3,954.27 .00 374.53 399.53 2,729.97 5,335.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 610 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46116 CRP 03/16/14 FIN CASH RECEIPTS JOURNAL * 6 46116 CRP 03/16/14 FIN CASH RECEIPTS JOURNAL * 6 46116 CRP 03/16/14 FIN CASH RECEIPTS JOURNAL * 6 46116 CRP 03/16/14 FIN CASH RECEIPTS JOURNAL * 6 46116 CRP 03/16/14 CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 FIN CASH RECEIPTS JOURNAL * 6 46117 CRP 03/17/14 CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 FIN CASH RECEIPTS JOURNAL * 6 46118 CRP 03/18/14 CASH RECEIPTS JOURNAL * 6 46119 APP 03/21/14 032114 AP CASH DISBURSEMENTS JOURNA * 6 46119 APP 03/21/14 032114 * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL * 6 46120 CRP 03/19/14 FIN CASH RECEIPTS JOURNAL 267.99 144.39 2.88 370.67 376.00 2,102.66 2,972.20 151.23 11.00 54.94 1.16 387.60 2,293.10 2,645.82 229.16 40.00 326.62 219,628.72 2.00 2.00 2.00 2.00 10.00 409.58 213.90 75.00 2.00 2.00 325.50 255.00 75.00 4.95 4.95 25.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 250.00 25.00 5,726.11 74.53 5,965.33 54.98 72.60 5,794.72 219,628.72 5,603.84 5,748.23 5,751.11 5,726.11 .00 370.67 746.67 2,849.33 5,821.53 5,972.76 5,983.76 6,038.70 6,039.86 5,965.33 .00 387.60 2,680.70 5,326.52 5,555.68 5,595.68 5,922.30 5,867.32 5,794.72 .00 -219,628.72 .00 2.00 4.00 6.00 8.00 18.00 427.58 641.48 716.48 718.48 720.48 1,045.98 1,300.98 1,375.98 1,380.93 1,385.88 1,410.88 1,485.88 1,487.88 1,489.88 1,564.88 1,566.88 1,568.88 1,643.88 1,645.88 1,647.88 1,897.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 611 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46120 CRP 03/19/14 FIN * 6 46120 CRP 03/19/14 FIN * 6 46120 CRP 03/19/14 * 6 46121 GEN 03/20/14 JS * 6 46121 GEN 03/20/14 JS * 6 46121 GEN 03/20/14 JS * 6 46123 GEN 03/20/14 JS * 6 46123 GEN 03/20/14 JS * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN * 6 46125 CRP 03/20/14 FIN CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 121.00 CASH RECEIPTS JOURNAL NSF Reimb/Svc Fee -McCarthy 240.00 NSF Reimb/Svc Fee -McCarthy 10.00 SYSTEM GENERATED DUE FROM LI Utility Service Tax EFT 117,679.75 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 37.25 CASH RECEIPTS JOURNAL 4,960.81 CASH RECEIPTS JOURNAL 347.26 CASH RECEIPTS JOURNAL 385.35 CASH RECEIPTS JOURNAL 3,007.79 CASH RECEIPTS JOURNAL 210.54 CASH RECEIPTS JOURNAL 1,134.83 CASH RECEIPTS JOURNAL 79.44 CASH RECEIPTS JOURNAL 35.00 CASH RECEIPTS JOURNAL 113.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 36.00 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 113.75 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 200.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 73.68 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 1,462.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 125.00 CASH RECEIPTS JOURNAL 29.37 CASH RECEIPTS JOURNAL 29.37 CASH RECEIPTS JOURNAL 975.00 CASH RECEIPTS JOURNAL 7,070.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 70.00 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 2.00 2,020.88 250.00 117,679.75 1,899.88 2,020.88 .00 240.00 250.00 .00 117,679.75 .00 2.00 39.25 5,000.06 5,347.32 5,732.67 8,740.46 8,951.00 10,085.83 10,165.27 10,200.27 10,313.27 10,315.27 10,317.27 10,353.27 10,453.27 10,553.27 10,578.27 10,678.27 10,753.27 10,778.27 10,780.27 10,894.02 10,994.02 11,044.02 11,244.02 11,319.02 11,392.70 11,467.70 11,469.70 11,471.70 11,473.70 12,935.70 13,010.70 13,085.70 13,160.70 13,285.70 13,315.07 13,344.44 14,319.44 21,389.44 21,459.44 21,529.44 21,554.44 21,556.44 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 612 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46125 46125 46125 46125 46125 46125 46125 46125 46125 46125 46125 46125 46125 46125 46127 46127 46127 46127 46127 46127 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LI LI LI LI LI LI 2.00 111.00 100.00 50.00 7,070.00 70.00 70.00 250.00 4.00 4.00 25.00 2.00 2.00 35,719.25 32,001.00 10,616.92 5.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1,950.80 861.43 90.00 1,602.56 134.12 35.00 446.50 75.00 75.00 10.07 10.07 119.25 100.00 50.00 7,070.00 70.00 70.00 75.00 2.00 2.00 2.00 29,316.44 62,417.65 5,302.60 10,616.92 21,558.44 21,669.44 21,769.44 21,819.44 28,889.44 28,959.44 29,029.44 29,279.44 29,283.44 29,287.44 29,312.44 29,314.44 29,316.44 .00 - 62,417.65 - 26,698.40 5,302.60 .00 - 10,616.92 .00 5.00 7.00 9.00 11.00 13.00 15.00 17.00 19.00 21.00 23.00 25.00 1,975.80 2,837.23 2,927.23 4,529.79 4,663.91 4,698.91 5,145.41 5,220.41 5,295.41 5,305.48 5,315.55 5,434.80 5,534.80 5,584.80 12,654.80 12,724.80 12,794.80 12,869.80 12,871.80 12,873.80 12,875.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 613 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 46128 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 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 CRP CRP 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 90.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 105.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 2.00 125.00 2.00 2.00 2.00 25.00 186.00 125.00 2.00 2.00 28.80 3.00 .90 10.00 38.85 10.00 134.10 100.00 142.90 100.00 30.00 264.00 116.00 61.88 142.35 100.00 5,461.00 54.00 54.00 50.00 7,070.00 12,965.80 12,967.80 12,969.80 13,094.80 13,096.80 13,098.80 13,173.80 13,175.80 13,177.80 13,252.80 13,254.80 13,256.80 13,361.80 13,363.80 13,365.80 13,440.80 13,442.80 13,444.80 13,569.80 13,571.80 13,573.80 13,575.80 13,700.80 13,702.80 13,704.80 13,706.80 13,731.80 13,917.80 14,042.80 14,044.80 14,046.80 14,075.60 14,078.60 14,079.50 14,089.50 14,128.35 14,138.35 14,272.45 14,372.45 14,515.35 14,615.35 14,645.35 14,909.35 15,025.35 15,087.23 15,229.58 15,329.58 20,790.58 20,844.58 20,898.58 20,948.58 28,018.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 614 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46128 46128 46128 46128 46128 46129 46129 46130 46130 46139 46139 46139 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46143 46144 46144 46145 46145 46146 46146 46146 46148 46148 46149 46149 46150 CRP CRP CRP CRP CRP GEN GEN GEN GEN PRJ PRJ PRJ 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 CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/20/14 03/20/14 03/20/14 03/20/14 03/28/14 03/28/14 03/28/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/28/14 03/28/14 03/28/14 03/25/14 03/25/14 03/25/14 03/25/14 03/28/14 FIN FIN FIN FIN JS JS JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Local CST EFT SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI 1 WARRANT: 032214 1 WARRANT: 032214 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI March 2014 AFLAC Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Receipt of LOGT SYSTEM GENERATED DUE FROM LI PPE 3/22/14 Child Supp ACH 70.00 70.00 75.00 100.00 70,640.75 23.50 108,535.81 155,529.86 11.40 558.90 2.00 4,758.87 1,418.56 99.30 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 1,200.00 250.00 175.00 125.00 646.60 20.37 1,562.92 54.00 995.98 43,816.19 28,333.58 70,640.75 23.50 264,065.67 9,194.03 646.60 20.37 1,616.92 995.98 43,816.19 1,172.52 28,088.58 28,158.58 28,233.58 28,333.58 .00 70,640.75 .00 23.50 .00 108,535.81 -155,529.86 .00 11.40 570.30 572.30 5,331.17 6,749.73 6,849.03 6,924.03 6,926.03 6,928.03 7,003.03 7,005.03 7,007.03 7,082.03 7,084.03 7,086.03 7,161.03 7,236.03 7,238.03 7,240.03 7,365.03 7,367.03 7,369.03 7,444.03 8,644.03 8,894.03 9,069.03 9,194.03 .00 646.60 .00 20.37 .00 - 1,616.92 -54.00 .00 995.98 .00 43,816.19 .00 - 1,172.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 615 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46150 46151 46151 46151 46151 46151 46151 46151 46151 46151 46151 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 46152 GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI PPE 3/22/14 ACH Payables PPE 3/22/14 ACH Payables PPE 3/22/14 ACH Payables PPE 3/22/14 ACH Payables PPE 3/22/14 ACH Payables PPE 3/22/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,172.52 95,585.23 2,694.25 1,143.10 4,798.26 229.22 10.00 388.37 27.19 496.16 75.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 52.80 1,511.50 75.00 75.00 75.00 125.00 30.19 30.19 975.00 40.15 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 47.30 50.00 7,070.00 70.00 70.00 172.05 100.00 75.00 125.00 57,852.28 19,281.30 4,061.95 7,012.96 1,220.00 14,792.35 .00 - 57,852.28 - 77,133.58 - 81,195.53 - 88,208.49 - 89,428.49 -104,220.84 - 8,635.61 - 5,941.36 - 4,798.26 .00 229.22 239.22 627.59 654.78 1,150.94 1,225.94 2,891.44 2,966.44 3,041.44 3,116.44 3,241.44 3,274.17 3,306.90 4,281.90 4,334.70 5,846.20 5,921.20 5,996.20 6,071.20 6,196.20 6,226.39 6,256.58 7,231.58 7,271.73 8,937.23 9,012.23 9,087.23 9,162.23 9,287.23 9,319.96 9,352.69 10,327.69 10,374.99 10,424.99 17,494.99 17,564.99 17,634.99 17,807.04 17,907.04 17,982.04 18,107.04 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 616 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 150.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 4.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 4.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 75.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 75.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 25.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 186.75 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 2,000.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 150.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 35.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 7,688.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 76.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 76.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 206.15 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 100.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 50.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 7,070.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 70.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 70.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 166.55 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 100.00 * 6 46152 CRP 03/25/14 FIN CASH RECEIPTS JOURNAL 50.00 * 6 46152 CRP 03/25/14 CASH RECEIPTS JOURNAL * 6 46157 APP 03/28/14 032814 AP CASH DISBURSEMENTS JOURNA * 6 46157 APP 03/28/14 032814 64,761.38 * 6 46158 GEN 03/26/14 JS DST Distribution 202,417.08 * 6 46158 GEN 03/26/14 JS SYSTEM GENERATED DUE FROM LI * 6 46159 GEN 03/26/14 JS 1/2 Cent Sales Tax 121,418.06 * 6 46159 GEN 03/26/14 JS SYSTEM GENERATED DUE FROM LI * 6 46163 GEN 03/27/14 JS Electric Franchise Payment 90,023.16 * 6 46163 GEN 03/27/14 JS SYSTEM GENERATED DUE FROM LI * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 113.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 25.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 75.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 90.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 2.00 * 6 46165 CRP 03/27/14 FIN CASH RECEIPTS JOURNAL 150.00 36,546.49 64,761.38 202,417.08 121,418.06 90,023.16 18,109.04 18,111.04 18,261.04 18,265.04 18,269.04 18,344.04 18,346.04 18,348.04 18,423.04 18,425.04 18,427.04 18,452.04 18,638.79 20,638.79 20,788.79 20,823.79 28,511.79 28,587.79 28,663.79 28,869.94 28,969.94 29,019.94 36,089.94 36,159.94 36,229.94 36,396.49 36,496.49 36,546.49 .00 -64,761.38 .00 202,417.08 .00 121,418.06 .00 90,023.16 .00 2.00 4.00 117.00 119.00 121.00 146.00 148.00 150.00 225.00 227.00 229.00 319.00 321.00 323.00 473.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 617 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46165 46166 46166 46167 46167 46167 46167 46167 46167 46167 46167 46167 46167 46167 46167 46167 46168 46168 46168 46168 46168 46168 46168 46168 46168 46169 46169 46169 46169 46169 46169 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP 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 CRP CRP CRP 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/28/14 03/28/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/19/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/20/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN boa boa FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 100.00 75.00 2.00 2.00 150.00 4.00 4.00 306.50 4.60 4.60 200.00 75.00 2.00 2.00 35.00 1,732.80 75.00 .48 .48 2.00 75.00 8,566.54 485.41 320.00 2,986.37 3,402.76 277.02 11.00 37.48 218.05 40.00 .21 528.62 3,423.44 3,742.06 247.31 11.00 126.18 9.77 519.70 3,287.77 3,651.26 184.15 16.00 20.00 3,325.46 8,566.54 50.40 193.84 7,534.06 30.26 8,058.12 573.00 648.00 650.00 652.00 802.00 806.00 810.00 1,116.50 1,121.10 1,125.70 1,325.70 1,400.70 1,402.70 1,404.70 1,439.70 3,172.50 3,247.50 3,247.98 3,248.46 3,250.46 3,325.46 .00 -8,566.54 .00 485.41 805.41 3,791.78 7,194.54 7,471.56 7,482.56 7,520.04 7,738.09 7,778.09 7,778.30 7,727.90 7,534.06 .00 528.62 3,952.06 7,694.12 7,941.43 7,952.43 8,078.61 8,088.38 8,058.12 .00 519.70 3,807.47 7,458.73 7,642.88 7,658.88 7,678.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 618 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46169 46169 46169 46169 46169 46169 46169 46170 46170 46170 46170 46170 46170 46170 46170 46171 46171 46171 46171 46171 46171 46171 46171 46171 46171 46172 46172 46172 46172 46172 46172 46172 46172 46172 46172 46173 46173 46173 46173 46173 46173 46173 46173 46173 46174 46174 46174 46174 46174 46174 46174 46174 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 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 CRP CRP 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/21/14 03/22/14 03/22/14 03/22/14 03/22/14 03/22/14 03/22/14 03/22/14 03/22/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/23/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/24/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/25/14 03/26/14 03/26/14 03/26/14 03/26/14 03/26/14 03/26/14 03/26/14 03/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 53.55 .75 228.20 397.88 2,303.74 2,914.06 189.38 275.57 417.00 38.95 2,655.61 2,882.42 132.53 30.00 254.60 343.21 316.00 2,098.00 2,528.60 146.73 11.00 116.85 358.20 2,173.97 2,600.86 163.68 35.00 140.95 511.44 24.05 285.00 3,276.38 3,714.74 188.81 30.00 93.37 1.29 61.05 159.90 7,739.14 4.32 54.54 6,021.77 1.11 28.65 6,381.35 .54 58.95 5,500.90 3.01 48.70 5,420.95 7,732.43 7,733.18 7,961.38 7,960.09 7,899.04 7,739.14 .00 397.88 2,701.62 5,615.68 5,805.06 6,080.63 6,076.31 6,021.77 .00 417.00 455.95 3,111.56 5,993.98 6,126.51 6,156.51 6,411.11 6,410.00 6,381.35 .00 343.21 659.21 2,757.21 5,285.81 5,432.54 5,443.54 5,560.39 5,559.85 5,500.90 .00 358.20 2,532.17 5,133.03 5,296.71 5,331.71 5,472.66 5,469.65 5,420.95 .00 511.44 535.49 820.49 4,096.87 7,811.61 8,000.42 8,030.42 8,123.79 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 619 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46174 46174 46174 46174 46174 46175 46175 46176 46176 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 03/26/14 03/26/14 03/26/14 03/26/14 03/26/14 03/28/14 03/28/14 03/28/14 03/28/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 FIN FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 2013 DST Bank Note Payment SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 60.00 386.41 170,118.39 2.00 2.00 100.00 25.00 2.00 2.00 50.00 3.50 100.00 260.00 18.20 250.00 1,147.97 388.00 105.00 2.00 2.00 75.00 157.00 5,282.50 237.71 237.71 237.71 375.00 103.48 103.48 2,925.00 12.69 5,678.50 255.53 255.53 255.53 375.00 110.82 110.82 2,925.00 5,728.00 257.76 257.76 257.76 375.00 111.73 111.73 2.11 24.05 48.91 8,108.72 386.41 170,118.39 8,183.79 8,181.68 8,157.63 8,108.72 .00 386.41 .00 -170,118.39 .00 2.00 4.00 104.00 129.00 131.00 133.00 183.00 186.50 286.50 546.50 564.70 814.70 1,962.67 2,350.67 2,455.67 2,457.67 2,459.67 2,534.67 2,691.67 7,974.17 8,211.88 8,449.59 8,687.30 9,062.30 9,165.78 9,269.26 12,194.26 12,206.95 17,885.45 18,140.98 18,396.51 18,652.04 19,027.04 19,137.86 19,248.68 22,173.68 27,901.68 28,159.44 28,417.20 28,674.96 29,049.96 29,161.69 29,273.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 620 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46177 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 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 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 CRP CRP 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/27/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,925.00 120.00 6,088.23 426.17 607.77 27.00 1.65 2.00 2.00 100.00 150.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 165.00 30.00 4,689.52 348.00 30.00 6.00 380.00 63.00 75.00 1,797.50 80.89 80.89 80.89 125.00 35.17 35.17 975.00 4.40 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 150.00 4.00 39,956.24 32,198.42 32,318.42 38,406.65 38,832.82 39,440.59 39,467.59 - 488.65 - 487.00 - 485.00 - 483.00 - 383.00 - 233.00 - 158.00 - 156.00 - 154.00 - 79.00 - 77.00 - 75.00 .00 2.00 4.00 6.00 171.00 201.00 4,890.52 5,238.52 5,268.52 5,274.52 5,654.52 5,717.52 5,792.52 7,590.02 7,670.91 7,751.80 7,832.69 7,957.69 7,992.86 8,028.03 9,003.03 9,007.43 16,077.43 16,147.43 16,217.43 16,292.43 16,294.43 16,296.43 16,371.43 16,373.43 16,375.43 16,400.43 16,550.43 16,554.43 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 621 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46181 46182 46182 46182 46183 46183 46184 46184 46187 46187 46188 46188 46188 46188 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/28/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL IRC Prop Taxes & SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 4.00 2.00 2.00 75.00 2.00 2.00 25.00 10.00 1.05 2.85 .60 1.05 1,374.00 75.00 75.00 75.00 125.00 27.92 27.92 975.00 3.30 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 13.75 132.45 100.00 2.00 100.00 25.00 2.00 45.00 30.00 63,465.80 43.50 331.89 38.50 19,995.54 2,742.10 50.00 3.50 22,844.02 47,456.65 16,009.15 43.50 331.89 38.50 16,558.43 16,560.43 16,562.43 16,637.43 16,639.43 16,641.43 16,666.43 16,676.43 16,677.48 16,680.33 16,680.93 16,681.98 18,055.98 18,130.98 18,205.98 18,280.98 18,405.98 18,433.90 18,461.82 19,436.82 19,440.12 21,006.62 21,081.62 21,156.62 21,231.62 21,356.62 21,387.72 21,418.82 22,393.82 22,407.57 22,540.02 22,640.02 22,642.02 22,742.02 22,767.02 22,769.02 22,814.02 22,844.02 .00 63,465.80 16,009.15 .00 43.50 .00 331.89 .00 38.50 .00 19,995.54 22,737.64 22,787.64 22,791.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 622 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46188 46193 46193 46195 46195 46195 46196 46196 46196 46196 46201 46201 46202 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 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 GEN GEN 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI LI LI LI LI 100.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 50.00 75.00 2.00 2.00 2,000.00 2.00 255.00 75.00 4.95 4.95 35.00 35.00 50.00 7,070.00 70.00 70.00 155.55 100.00 10.00 50.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 75.00 129.00 .96 5.43 .83 4.20 23.89 59.06 33,504.59 129.00 6.39 28.92 59.06 545.86 22,891.14 22,966.14 22,968.14 22,970.14 23,045.14 23,047.14 23,049.14 23,074.14 23,149.14 23,151.14 23,153.14 23,203.14 23,278.14 23,280.14 23,282.14 25,282.14 25,284.14 25,539.14 25,614.14 25,619.09 25,624.04 25,659.04 25,694.04 25,744.04 32,814.04 32,884.04 32,954.04 33,109.59 33,209.59 33,219.59 33,269.59 33,344.59 33,346.59 33,348.59 33,423.59 33,425.59 33,427.59 33,429.59 33,504.59 .00 - 129.00 .00 - 6.39 - 5.43 .00 - 28.92 -28.09 - 23.89 .00 - 59.06 .00 - 545.86 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 623 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 6 46202 GEN 03/31/14 JS * 6 46202 GEN 03/31/14 JS * 6 46205 GEN 03/31/14 JS * 6 46205 GEN 03/31/14 JS * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 FIN * 6 46210 CRP 03/27/14 * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 FIN * 6 46211 CRP 03/28/14 * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 FIN * 6 46212 CRP 03/29/14 * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 FIN * 6 46213 CRP 03/30/14 * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 FIN * 6 46214 CRP 03/31/14 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 272.49 273.37 179.40 416.24 2,516.18 2,905.92 249.52 22.00 250.83 40.00 7.03 434.59 2,515.65 3,278.62 192.00 .75 219.92 152.00 7.65 213.01 772.48 1,829.60 135.34 304.76 .40 369.73 2,183.02 2,536.98 313.70 22.00 224.77 7.98 395.30 100.00 394.00 2,326.24 3,025.12 117.38 175.75 179.40 216.89 6,190.83 63.36 13.91 6,723.91 208.64 3,046.95 26.45 5,631.73 50.00 106.96 6,376.83 - 273.37 .00 - 179.40 .00 416.24 2,932.42 5,838.34 6,087.86 6,109.86 6,360.69 6,400.69 6,407.72 6,190.83 .00 434.59 2,950.24 6,228.86 6,420.86 6,421.61 6,641.53 6,793.53 6,801.18 6,737.82 6,723.91 .00 213.01 985.49 2,815.09 2,950.43 3,255.19 3,255.59 3,046.95 .00 369.73 2,552.75 5,089.73 5,403.43 5,425.43 5,650.20 5,658.18 5,631.73 .00 395.30 495.30 889.30 3,215.54 6,240.66 6,358.04 6,533.79 6,483.79 6,376.83 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 624 1glatrbal END BALANCE * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 6 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 46219 46219 46221 46221 46223 46223 46224 46224 46224 46225 46225 46225 46225 46225 46225 46229 46229 46229 46231 46231 46231 46231 46231 46231 46231 46231 46231 46231 46231 46231 46231 46231 47001 47001 47001 47001 47001 47001 47001 47001 47001 47004 47004 47005 47005 47006 47006 47008 47008 47009 47009 47010 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP CRP 03/31/14 03/31/14 03/13/14 03/13/14 03/06/14 03/06/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/03/14 04/03/14 04/01/14 04/01/14 04/01/14 04/01/14 04/02/14 04/02/14 04/04/14 04/04/14 04/01/14 JS JS JS JS JS JS JS JS JS nsv nsv nsv nsv nsv nsv JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 040414 040414 FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Correct J/E #46073 SYSTEM GENERATED DUE FROM LI Correct Deposit SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI March 2014 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI Qtr end 3/31/14 DCA Surcharg SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH RECEIPTS JOURNAL 9,012.80 .50 .07 17.58 59.99 44,976.52 21,273.82 2,792.10 9,015.80 2,754.45 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 2,054.77 448.54 31.00 305.43 187,162.38 4.95 9,012.80 .50 .07 77.57 450.00 21,273.82 44,377.02 149.50 11,807.90 1,347.05 21.64 431.70 188.20 168.65 142.01 .49 25.54 33.50 39.26 21.45 176.49 158.47 75,018.05 42.04 84,374.42 36,810.00 2,054.77 448.54 31.00 305.43 187,162.38 9,012.80 .00 .50 .00 .07 .00 - 77.57 - 59.99 .00 -450.00 44,526.52 23,252.70 44,526.52 149.50 .00 - 11,807.90 - 9,015.80 .00 2,754.45 1,407.40 1,385.76 954.06 765.86 597.21 455.20 454.71 429.17 395.67 356.41 334.96 158.47 .00 6,100.17 - 68,917.88 9,558.79 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 - 2,054.77 .00 448.54 .00 31.00 .00 305.43 .00 -187,162.38 .00 4.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 625 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47010 47011 47011 47011 47011 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 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 CRP CRP 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/02/14 04/02/14 04/02/14 04/02/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.95 75.00 2.00 2.00 5.00 75.00 2.00 2.00 5.00 100.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 35.00 75.00 2.00 2.00 132.00 19.80 50.00 3.50 99.50 50.00 3.50 100.00 2.00 75.00 2.00 225.00 6.00 6.00 7.00 405.00 28.35 255.00 75.00 1.20 83.00 2.00 2.00 75.00 2.00 2.00 5.00 50.00 3.50 99.50 1,932.55 9.90 84.90 86.90 88.90 93.90 18.90 16.90 14.90 9.90 84.90 86.90 88.90 93.90 193.90 268.90 270.90 272.90 347.90 422.90 424.90 426.90 461.90 536.90 538.90 540.90 672.90 692.70 742.70 746.20 845.70 795.70 792.20 692.70 742.70 746.20 846.20 848.20 923.20 925.20 1,150.20 1,156.20 1,162.20 - 770.35 - 763.35 - 358.35 - 330.00 -75.00 .00 1.20 84.20 86.20 88.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 626 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47011 47017 47017 47018 47018 47019 47019 47020 47020 47020 47020 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 CRP 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 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/02/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI Refund overpmt vehicle regis Refund overpmt vehicle regis SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 7.00 7.00 2.00 2.00 2.00 200.00 14.00 250.00 2,543.61 4,900.74 178.05 300.00 4.50 4.50 75.00 2.00 2.00 90.00 2.00 2.00 100.00 105.00 2.00 2.00 25.00 2.00 2.00 105.00 75.00 125.00 2.00 2.00 2.00 2,000.00 225.00 75.00 2.00 2.00 75.00 2.00 2.00 32.76 9.25 3,349.74 27.50 27.50 11,608.60 32.76 9.25 3,349.74 27.50 27.50 95.20 102.20 104.20 106.20 108.20 308.20 322.20 572.20 ,115.81 ,016.55 ,194.60 ,494.60 ,499.10 ,503.60 ,578.60 ,580.60 ,582.60 ,672.60 ,674.60 ,676.60 ,776.60 ,881.60 ,883.60 ,885.60 ,910.60 ,912.60 ,914.60 ,019.60 ,094.60 ,219.60 ,221.60 ,223.60 ,225.60 1 ,225.60 1 ,450.60 1 ,525.60 1 ,527.60 1 ,529.60 1 ,604.60 1 ,606.60 1 ,608.60 .00 32.76 .00 9.25 .00 -3,349.74 .00 27.50 55.00 27.50 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 627 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47021 47021 47021 47022 47022 47022 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47023 47026 47026 47026 47026 47026 47026 GEN GEN GEN PRJ PRJ PRJ 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/03/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 JS JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Golf Course Loans Golf Course Loans SYSTEM GENERATED DUE FROM LI 1 WARRANT: DCLOTH 1 WARRANT: DCLOTH WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 6,451.44 306.00 1,847.00 2.00 2.00 2.00 5.00 30.00 2.10 250.00 83.00 2.70 75.00 25.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 50.00 125.00 2.00 2.00 76.91 30.00 83.00 432.30 216.00 2.00 75.00 75.00 2.00 376.76 42.00 2,226.68 2,894.88 110.09 11.00 1,667.57 4,783.87 2,153.00 2,124.01 - 1,667.57 - 6,451.44 .00 306.00 - 1,847.00 .00 2.00 4.00 6.00 11.00 41.00 43.10 293.10 376.10 378.80 453.80 478.80 628.80 632.80 636.80 711.80 713.80 715.80 790.80 792.80 794.80 869.80 871.80 873.80 948.80 950.80 952.80 1,002.80 1,127.80 1,129.80 1,131.80 1,208.71 1,238.71 1,321.71 1,754.01 1,970.01 1,972.01 2,047.01 2,122.01 2,124.01 .00 376.76 418.76 2,645.44 5,540.32 5,650.41 5,661.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 628 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 FIN CASH RECEIPTS JOURNAL * 7 47026 CRP 04/01/14 CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 FIN CASH RECEIPTS JOURNAL * 7 47027 CRP 04/02/14 CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 FIN CASH RECEIPTS JOURNAL * 7 47028 CRP 04/03/14 CASH RECEIPTS JOURNAL * 7 47029 GEN 04/04/14 JS Airpot Fuel Sales * 7 47029 GEN 04/04/14 JS SYSTEM GENERATED DUE FROM LI * 7 47030 GEN 04/04/14 JS Mobile Home License * 7 47030 GEN 04/04/14 JS SYSTEM GENERATED DUE FROM LI * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL * 7 47031 CRP 04/04/14 FIN CASH RECEIPTS JOURNAL 136.89 1,445.04 40.00 25.55 354.34 315.00 2,220.17 2,683.86 99.82 8.00 47.99 25.00 407.47 2,489.73 3,048.90 122.08 22.00 20.00 53.55 82.79 160.00 277.73 21.75 2.00 2.00 2.00 2.00 141.29 86.00 .10 11,787.99 825.16 75.00 25.00 2.00 2.00 105.00 2.00 2.00 25.00 16.05 89.05 7,203.79 20.07 107.86 5,626.25 .18 107.50 14.44 6,284.40 277.73 21.75 5,798.30 7,243.34 7,283.34 7,308.89 7,292.84 7,203.79 .00 354.34 669.34 2,889.51 5,573.37 5,673.19 5,681.19 5,729.18 5,754.18 5,734.11 5,626.25 .00 407.47 2,897.20 5,946.10 6,068.18 6,090.18 6,110.18 6,163.73 6,246.52 6,406.52 6,406.34 6,298.84 6,284.40 .00 277.73 .00 21.75 .00 2.00 4.00 6.00 8.00 149.29 235.29 235.39 12,023.38 12,848.54 12,923.54 12,948.54 12,950.54 12,952.54 13,057.54 13,059.54 13,061.54 13,086.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 629 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 47031 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 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 CRP CRP 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 25.00 2.00 25.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 105.00 2.00 2.00 2.00 2.00 25.00 2.00 25.00 1.05 10.00 .60 10.00 10.00 1,720.50 77.42 77.42 77.42 125.00 33.75 33.75 975.00 1,555.50 75.00 75.00 75.00 125.00 30.92 30.92 975.00 1.35 10.00 10.00 30.00 75.00 2.00 2.00 75.00 2.00 2.00 13,088.54 13,090.54 13,115.54 13,117.54 13,142.54 13,144.54 13,146.54 13,171.54 13,173.54 13,175.54 13,250.54 13,252.54 13,254.54 13,359.54 13,361.54 13,363.54 13,365.54 13,367.54 13,392.54 13,394.54 13,419.54 13,420.59 13,430.59 13,431.19 13,441.19 13,451.19 15,171.69 15,249.11 15,326.53 15,403.95 15,528.95 15,562.70 15,596.45 16,571.45 18,126.95 18,201.95 18,276.95 18,351.95 18,476.95 18,507.87 18,538.79 19,513.79 19,515.14 19,525.14 19,535.14 19,565.14 19,640.14 19,642.14 19,644.14 19,719.14 19,721.14 19,723.14 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 630 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47031 47036 47036 47037 47037 47037 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 CRP GEN GEN PRJ PRJ PRJ 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/04/14 04/07/14 04/07/14 04/11/14 04/11/14 04/11/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE 1 WARRANT: 040514 1 WARRANT: 040514 WARRANT: CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL FROM LI 191.32 161,135.77 149,388.33 7.00 6.60 1,000.00 285.58 304.80 347.00 75.00 35.00 45.00 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 75.00 125.00 2.00 2.00 75.00 7.00 7.00 300.00 300.00 250.00 83.00 19,723.14 191.32 310,524.10 .00 191.32 .00 - 310,524.10 - 149,388.33 .00 7.00 13.60 ,013.60 ,299.18 ,603.98 ,950.98 ,025.98 ,060.98 ,105.98 ,167.48 ,260.25 ,353.02 ,445.79 ,570.79 ,610.85 ,650.91 ,625.91 ,291.41 ,366.41 ,441.41 ,516.41 ,641.41 ,674.14 ,706.87 ,681.87 ,756.87 ,758.87 ,760.87 ,835.87 ,837.87 ,839.87 ,914.87 ,916.87 ,918.87 ,943.87 ,018.87 ,143.87 ,145.87 ,147.87 ,222.87 ,229.87 ,236.87 ,536.87 ,836.87 1 ,086.87 1 ,169.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 631 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47040 47041 47041 47042 47042 47042 47042 47042 47042 47042 47042 47042 47043 47043 47044 47044 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 47045 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/07/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/08/14 04/08/14 04/09/14 04/09/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Counterfeit $1 bill in depos SYSTEM GENERATED DUE FROM LI PPE 4/5/14 ACH Payables PPE 4/5/14 ACH Payables PPE 4/5/14 ACH Payables PPE 4/5/14 ACH Payables PPE 4/5/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 2.00 2.00 105.00 2.00 2.00 100.00 75.00 2.00 2.00 1.00 81,061.49 2,405.91 788.32 3,581.36 77.70 79.00 2.00 2.00 148.68 8,286.06 45.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 14.30 1,374.00 75.00 75.00 75.00 125.00 27.92 27.92 975.00 4.95 125.00 2.00 10,465.87 1.00 56,338.60 19,407.14 3,935.23 6,936.11 1,220.00 77.70 79.00 10,171.87 10,173.87 10,175.87 10,177.87 10,282.87 10,284.87 10,286.87 10,386.87 10,461.87 10,463.87 10,465.87 .00 -1.00 .00 - 56,338.60 - 75,745.74 - 79,680.97 - 86,617.08 - 87,837.08 - 6,775.59 - 4,369.68 - 3,581.36 .00 77.70 .00 79.00 .00 2.00 4.00 152.68 8,438.74 8,483.74 10,050.24 10,125.24 10,200.24 10,275.24 10,400.24 10,431.34 10,462.44 11,437.44 11,451.74 12,825.74 12,900.74 12,975.74 13,050.74 13,175.74 13,203.66 13,231.58 14,206.58 14,211.53 14,336.53 14,338.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 632 1glatrbal END BALANCE * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47045 * 7 47047 * 7 47047 * 7 47049 * 7 47049 * 7 47050 * 7 47050 * 7 47051 * 7 47051 * 7 47052 * 7 47052 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 * 7 47053 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 CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN APP APP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/08/14 04/11/14 04/11/14 04/10/14 04/10/14 04/09/14 04/09/14 04/09/14 04/09/14 04/11/14 04/11/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS 041114 041114 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL PPE 4/5/14 ACH Child Support SYSTEM GENERATED DUE FROM LI March 2014 IRC TIF SYSTEM GENERATED DUE FROM LI SW677 Registration Refund SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 75.00 50.00 142.90 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 25.00 75.00 90.00 2.00 2.00 150.00 150.00 75.00 2.00 2.00 100.00 75.00 2.00 1,172.52 176,622.00 20.00 33.50 128,442.94 2.00 2.00 50.00 63.68 10.00 83.00 993.30 136.78 225.00 8.00 8.00 22,855.43 1,172.52 176,622.00 20.00 33.50 128,442.94 14,340.53 14,415.53 14,465.53 14,608.43 14,708.43 21,778.43 21,848.43 21,918.43 21,993.43 21,995.43 21,997.43 22,072.43 22,074.43 22,076.43 22,101.43 22,103.43 22,105.43 22,130.43 22,205.43 22,295.43 22,297.43 22,299.43 22,449.43 22,599.43 22,674.43 22,676.43 22,678.43 22,778.43 22,853.43 22,855.43 .00 -1,172.52 .00 - 176,622.00 .00 20.00 .00 33.50 .00 - 128,442.94 .00 2.00 4.00 54.00 117.68 127.68 210.68 1,203.98 1,340.76 1,565.76 1,573.76 1,581.76 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 633 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47053 47059 47059 47060 47060 47060 47060 47060 47060 47060 47060 47060 47060 47061 47061 47061 47061 47061 47061 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/09/14 04/10/14 04/10/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/04/14 04/05/14 04/05/14 04/05/14 04/05/14 04/05/14 04/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 90.00 25.00 2.00 2.00 25.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 100.00 75.00 2.00 2.00 150.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 105.00 2.00 2.00 50.00 75.00 2.00 2.00 391.00 394.01 2,375.92 2,817.42 119.08 30.00 53.55 230.49 193.26 1,073.20 1,483.52 108.60 93.85 .38 2,662.76 391.00 10.74 70.20 5,939.53 1,671.76 1,696.76 1,698.76 1,700.76 1,725.76 1,800.76 1,802.76 1,804.76 1,879.76 1,881.76 1,883.76 1,908.76 1,910.76 1,912.76 2,012.76 2,087.76 2,089.76 2,091.76 2,241.76 2,316.76 2,318.76 2,320.76 2,395.76 2,397.76 2,399.76 2,424.76 2,529.76 2,531.76 2,533.76 2,583.76 2,658.76 - 4.00 - 2.00 .00 391.00 .00 394.01 2,769.93 5,587.35 5,706.43 5,736.43 5,789.98 6,020.47 6,009.73 5,939.53 .00 193.26 1,266.46 2,749.98 2,858.58 2,952.43 2,952.81 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 634 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47061 47061 47062 47062 47062 47062 47062 47062 47062 47062 47062 47063 47063 47063 47063 47063 47063 47063 47063 47063 47063 47063 47064 47064 47065 47065 47066 47066 47066 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP 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 04/05/14 FIN 04/05/14 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 FIN 04/06/14 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 FIN 04/07/14 04/14/14 AmEx 04/14/14 AmEx 04/10/14 JS 04/10/14 JS 04/14/14 JS 04/14/14 JS 04/14/14 JS 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN 04/10/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA Receipt of Feb 2014 Fuel Tax SYSTEM GENERATED DUE FROM LI March 2014 DOR Sales Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 300.06 1,848.91 2,069.94 160.59 37.48 168.00 .42 291.02 300.00 1,638.54 2,377.54 95.16 8.00 35.61 40.00 .04 26,773.94 850.95 299.92 2,344.17 35.00 250.00 4.00 4.00 105.00 2.00 2.00 75.00 2.00 2.00 50.00 134.10 100.00 5,461.00 54.00 54.00 50.00 142.90 100.00 7,070.00 70.00 70.00 136.30 31.00 2,921.81 114.90 4,470.50 95.10 4,690.81 26,773.94 850.95 2,644.09 2,921.81 .00 300.06 2,148.97 4,218.91 4,379.50 4,416.98 4,584.98 4,585.40 4,470.50 .00 291.02 591.02 2,229.56 4,607.10 4,702.26 4,710.26 4,745.87 4,785.87 4,785.91 4,690.81 .00 -26,773.94 .00 850.95 .00 - 2,644.09 - 2,344.17 .00 35.00 285.00 289.00 293.00 398.00 400.00 402.00 477.00 479.00 481.00 531.00 665.10 765.10 6,226.10 6,280.10 6,334.10 6,384.10 6,527.00 6,627.00 13,697.00 13,767.00 13,837.00 13,973.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 635 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47069 47070 47070 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 47071 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 CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 100.00 30.00 75.00 2.00 2.00 105.00 2.00 2.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 75.00 75.00 2.00 2.00 110.70 51.00 288.00 755.00 30.00 2.00 2.00 812.00 391.66 2.00 2.00 2.00 2.00 2.00 278.00 65.00 250.00 83.00 83.00 20.00 70.00 435.00 75.00 75.00 75.00 125.00 12.90 12.90 3.90 16,783.00 391.66 14,073.30 14,103.30 14,178.30 14,180.30 14,182.30 14,287.30 14,289.30 14,291.30 14,293.30 14,295.30 14,370.30 14,372.30 14,374.30 14,449.30 14,451.30 14,453.30 14,578.30 14,653.30 14,728.30 14,730.30 14,732.30 14,843.00 14,894.00 15,182.00 15,937.00 15,967.00 - 816.00 - 814.00 - 812.00 .00 391.66 .00 2.00 4.00 6.00 8.00 10.00 288.00 353.00 603.00 686.00 769.00 789.00 859.00 1,294.00 1,369.00 1,444.00 1,519.00 1,644.00 1,656.90 1,669.80 1,673.70 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 636 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 125.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 45.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 45.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 7,688.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 76.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 76.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 300.20 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 100.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 1,000.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 250.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 35.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 1,200.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL .75 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL .60 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 6.50 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL .90 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL .90 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 10.00 * 7 47071 CRP 04/11/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47071 CRP 04/11/14 CASH RECEIPTS JOURNAL * 7 47075 GEN 04/14/14 JS Airport Fuel Sales 550.67 * 7 47075 GEN 04/14/14 JS SYSTEM GENERATED DUE FROM LI 45.00 13,366.55 550.67 1,798.70 1,800.70 1,802.70 1,877.70 1,879.70 1,881.70 1, 956.70 1,958.70 1,960.70 2,035.70 2,110.70 2,112.70 2,114.70 2,159.70 2,114.70 2,159.70 2,209.70 2,284.70 9,972.70 10,048.70 10,124.70 10,424.90 10,524.90 11,524.90 11,774.90 11,809.90 13,009.90 13,059.90 13,069.90 13,070.65 13,071.25 13,081.25 13,091.25 13,101.25 13,111.25 13,121.25 13,131.25 13,141.25 13,151.25 13,201.25 13,207.75 13,257.75 13,267.75 13,342.75 13,343.65 13,344.55 13,354.55 13,364.55 13,366.55 .00 550.67 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 637 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47076 GEN 04/25/14 JS * 7 47076 GEN 04/25/14 JS * 7 47076 GEN 04/25/14 JS * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 FIN * 7 47077 CRP 04/14/14 * 7 47078 GEN 04/15/14 JS * 7 47078 GEN 04/15/14 JS * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN * 7 47082 CRP 04/15/14 FIN April 2014 Aflac Online Pmt SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,562.92 54.00 28.80 104.70 503.58 5.40 117.00 35.00 150.00 4.00 4.00 390.00 255.00 75.00 4.95 4.95 75.00 3,000.00 210.00 75.00 25.00 125.00 2.00 2.00 30.00 50.00 142.90 100.00 7,070.00 70.00 70.00 330.21 2.00 5.00 1,140.68 127.88 75.00 2.00 2.00 75.00 2.00 2.00 150.00 4.00 4.00 .60 105.00 2.00 2.00 1,616.92 12,729.28 330.21 -1,616.92 -54.00 .00 28.80 133.50 637.08 642.48 759.48 794.48 944.48 948.48 952.48 1,342.48 1,597.48 1,672.48 1,677.43 1,682.38 1,757.38 4,757.38 4,967.38 5,042.38 5,067.38 5,192.38 5,194.38 5,196.38 5,226.38 5,276.38 5,419.28 5,519.28 12,589.28 12,659.28 12,729.28 .00 330.21 .00 2.00 7.00 1,147.68 1,275.56 1,350.56 1,352.56 1,354.56 1,429.56 1,431.56 1,433.56 1,583.56 1,587.56 1,591.56 1,592.16 1,697.16 1,699.16 1,701.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 638 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL * 7 47082 CRP 04/15/14 CASH RECEIPTS JOURNAL * 7 47084 APP 04/18/14 041814 AP CASH DISBURSEMENTS JOURNA * 7 47084 APP 04/18/14 041814 * 7 47085 GEN 04/17/14 JS March 2014 Sales Tax & Comm * 7 47085 GEN 04/17/14 JS SYSTEM GENERATED DUE FROM LI * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 FIN CASH RECEIPTS JOURNAL * 7 47086 CRP 04/08/14 CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 FIN CASH RECEIPTS JOURNAL * 7 47088 CRP 04/09/14 CASH RECEIPTS JOURNAL * 7 47090 CRP 04/10/14 FIN CASH RECEIPTS JOURNAL * 7 47090 CRP 04/10/14 FIN CASH RECEIPTS JOURNAL 100.00 105.50 100.00 75.00 25.00 75.00 2.00 2.00 75.00 2.00 2.00 50.00 6.60 260.00 18.20 250.00 75.00 125.00 2.00 2.00 75.00 2.00 2.00 83.00 95,983.27 13,054.83 248.92 1,341.98 2,077.70 75.34 20.00 58.86 213.00 304.05 50.00 280.00 1,687.95 2,313.22 163.57 176.95 4.76 295.68 1,573.55 3,215.46 95,983.27 13,054.83 40.00 80.21 3,915.59 24.05 197.25 4,759.20 1,801.16 1,906.66 2,006.66 2,081.66 2,106.66 2,181.66 2,183.66 2,185.66 2,260.66 2,262.66 2,264.66 2,314.66 2,321.26 2,581.26 2,599.46 2,849.46 2,924.46 3,049.46 3,051.46 3,053.46 3,128.46 3,130.46 3,132.46 3,215.46 .00 - 95,983.27 .00 - 13,054.83 .00 248.92 1,590.90 3,668.60 3,743.94 3,763.94 3,822.80 4,035.80 3,995.80 3,915.59 .00 304.05 354.05 634.05 2,322.00 4,635.22 4,798.79 4,975.74 4,980.50 4,956.45 4,759.20 .00 295.68 1,869.23 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 639 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47090 47090 47090 47090 47090 47090 47090 47090 47090 47091 47091 47091 47091 47091 47091 47091 47091 47091 47091 47091 47092 47092 47092 47092 47092 47092 47092 47092 47093 47093 47093 47093 47093 47093 47093 47093 47093 47094 47094 47094 47094 47094 47094 47094 47094 47094 47094 47094 47098 47098 47098 47098 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 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 CRP CRP 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/11/14 04/12/14 04/12/14 04/12/14 04/12/14 04/12/14 04/12/14 04/12/14 04/12/14 04/13/14 04/13/14 04/13/14 04/13/14 04/13/14 04/13/14 04/13/14 04/13/14 04/13/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/14/14 04/16/14 04/16/14 04/16/14 04/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,250.94 176.64 16.00 53.55 152.62 432.20 2,239.64 3,653.72 149.19 129.62 1,492.39 170.00 184.43 42.00 1,665.77 2,568.18 122.26 84.57 2.10 316.31 2,012.64 2,206.56 151.40 22.00 37.48 86.93 285.86 65.00 320.00 1,575.21 2,262.18 114.58 129.91 40.00 12.61 2.00 10.00 1,113.45 297.36 2.98 62.60 62.59 4,390.81 1.19 65.31 28.70 8,171.56 4,669.31 10.11 4,823.21 69.05 4,736.30 4,120.17 4,296.81 4,312.81 4,366.36 4,518.98 4,516.00 4,453.40 4,390.81 .00 432.20 ,671.84 ,325.56 ,474.75 ,604.37 ,096.76 ,266.76 ,265.57 ,200.26 ,171.56 .00 184.43 226.43 1,892.20 4,460.38 4,582.64 4,667.21 4,669.31 .00 316.31 2,328.95 4,535.51 4,686.91 4,708.91 4,746.39 4,833.32 4,823.21 .00 285.86 350.86 670.86 2,246.07 4,508.25 4,622.83 4,752.74 4,792.74 4,805.35 4,736.30 .00 2.00 12.00 1,125.45 1,422.81 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 640 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47098 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 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 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 CRP CRP 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 230.00 16.10 250.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 250.00 4.00 4.00 225.00 10.00 10.00 180.00 150.00 4.00 4.00 19.39 125.00 4.00 4.00 75.00 75.00 2.00 2.00 90.00 2.00 2.00 150.00 4.00 4.00 35.00 2.00 2.00 50.00 3.50 100.00 343.55 177.00 208.40 35.00 90.00 5.48 5.48 75.00 125.00 125.00 2.00 3,586.30 1,652.81 1,668.91 1,918.91 1,993.91 2,068.91 2,070.91 2,072.91 2,147.91 2,149.91 2,151.91 2,401.91 2,405.91 2,409.91 2,634.91 2,644.91 2,654.91 2,834.91 2,984.91 2,988.91 2,992.91 3,012.30 3,137.30 3,141.30 3,145.30 3,220.30 3,295.30 3,297.30 3,299.30 3,389.30 3,391.30 3,393.30 3,543.30 3,547.30 3,551.30 3,586.30 .00 2.00 4.00 54.00 57.50 157.50 501.05 678.05 886.45 921.45 1,011.45 1,016.93 1,022.41 1,097.41 1,222.41 1,347.41 1,349.41 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 641 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47099 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 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 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 CRP CRP 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 125.00 2.00 2.00 150.00 4.00 4.00 125.00 2.00 2.00 7,070.00 70.00 70.00 148.40 100.00 50.00 7,070.00 70.00 70.00 159.40 100.00 50.00 7,070.00 70.00 70.00 166.55 100.00 50.00 125.00 2.00 2.00 2.00 75.70 2.00 2.00 10.00 20,487.84 150.00 2.25 2.25 150.00 90.00 2.00 2.00 75.00 2.00 2.00 7,070.00 70.00 70.00 122.00 24,528.46 1,351.41 1,476.41 1,478.41 1,480.41 1,630.41 1,634.41 1,638.41 1,763.41 1,765.41 1,767.41 8,837.41 8,907.41 8,977.41 9,125.81 9,225.81 9,275.81 16,345.81 16,415.81 16,485.81 16,645.21 16,745.21 16,795.21 23,865.21 23,935.21 24,005.21 24,171.76 24,271.76 24,321.76 24,446.76 24,448.76 24,450.76 24,452.76 24,528.46 .00 2.00 4.00 14.00 20,501.84 20,651.84 20,654.09 20,656.34 20,806.34 20,896.34 20,898.34 20,900.34 20,975.34 20,977.34 20,979.34 28,049.34 28,119.34 28,189.34 28,311.34 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 642 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47100 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 47101 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 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 CRP CRP 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 100.00 50.00 50.00 185.25 100.00 7,070.00 70.00 70.00 50.00 188.55 100.00 7,070.00 70.00 70.00 150.00 4.00 4.00 35.00 25.00 105.00 2.00 2.00 45.00 339.00 6.39 6.39 200.00 112.16 1,432.59 100.28 40.00 300.00 1,803.94 525.13 83.00 10.00 270.05 10.00 10.00 25.00 1.05 1.05 1.05 20.00 10.00 50.00 10.00 10.00 150.00 4.00 4.00 43,882.14 28,411.34 28,461.34 28,511.34 28,696.59 28,796.59 35,866.59 35,936.59 36,006.59 36,056.59 36,245.14 36,345.14 43,415.14 43,485.14 43,555.14 43,705.14 43,709.14 43,713.14 43,748.14 43,773.14 43,878.14 43,880.14 43,882.14 .00 45.00 384.00 390.39 396.78 596.78 708.94 2,141.53 2,241.81 2,281.81 2,581.81 4,385.75 4,910.88 4,993.88 5,003.88 5,273.93 5,283.93 5,293.93 5,318.93 5,319.98 5,321.03 5,322.08 5,342.08 5,352.08 5,402.08 5,412.08 5,422.08 5,572.08 5,576.08 5,580.08 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 643 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 300.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 199.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 100.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 125.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 35.00 * 7 47101 CRP 04/21/14 FIN CASH RECEIPTS JOURNAL 500.00 * 7 47101 CRP 04/21/14 CASH RECEIPTS JOURNAL * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 106,643.71 * 7 47102 PRJ 04/25/14 RUN: 1 WARRANT: 041914 * 7 47102 PRJ 04/25/14 RUN: WARRANT: 152,789.13 * 7 47107 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI 93,609.18 * 7 47107 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI 2,610.97 * 7 47107 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI 1,143.10 * 7 47107 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI 4,808.92 * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47107 GEN 04/25/14 JS PPE 4/19/14 ACH Payables * 7 47108 GEN 04/25/14 JS PPE 4/19/14 ACH Child Supp * 7 47108 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI 1,172.52 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 30.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 35.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 35.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 850.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 700.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 240.00 7,132.08 259,432.84 56,555.97 18,825.02 3,920.38 7,040.32 1,120.00 14,710.48 1,172.52 5,655.08 5,657.08 5,659.08 5,959.08 6,158.08 6,258.08 6,308.08 6,310.08 6,435.08 6,437.08 6,439.08 6,514.08 6,516.08 6,518.08 6,593.08 6,595.08 6,597.08 6,632.08 7,132.08 .00 106,643.71 - 152,789.13 .00 93,609.18 96,220.15 97,363.25 102,172.17 45,616.20 26,791.18 22,870.80 15,830.48 14,710.48 .00 -1,172.52 .00 2.00 32.00 67.00 102.00 177.00 179.00 181.00 206.00 208.00 210.00 235.00 237.00 239.00 289.00 1,139.00 1,839.00 2,079.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 644 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 245.75 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 100.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 50.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 45.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 35.00 * 7 47109 CRP 04/22/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47109 CRP 04/22/14 CASH RECEIPTS JOURNAL * 7 47115 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA * 7 47115 APP 04/25/14 042514 44,565.04 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 695.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 360.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 575.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 710.14 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 1,245.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 145.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 80.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 153.98 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 35.90 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 239.20 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 627.60 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 373.04 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 16.92 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 49.96 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 103.60 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 395.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 24.03 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 645.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 1,219.44 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 483.60 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 23.30 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 117.85 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 75.26 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 25.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 935.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 50.21 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 25.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 174.76 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 3,721.15 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 209.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 135.64 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 10,436.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 16,800.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 416.55 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 79.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 100.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 100.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 250.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 52.93 2,637.75 44,565.04 2,154.00 2,156.00 2,158.00 2,403.75 2,503.75 2,553.75 2,555.75 2,600.75 2,635.75 2,637.75 .00 -44,565.04 .00 695.00 ,055.00 ,630.00 ,340.14 ,585.14 ,730.14 ,810.14 ,964.12 ,000.02 ,239.22 ,866.82 ,239.86 ,256.78 ,306.74 ,410.34 ,805.34 ,829.37 ,474.37 ,693.81 ,177.41 ,200.71 ,318.56 ,393.82 ,418.82 ,353.82 ,404.03 ,429.03 ,603.79 1 ,324.94 1 ,533.94 1 ,669.58 2 ,105.58 4 ,905.58 4 ,322.13 4 ,401.13 4 ,501.13 4 ,601.13 4 ,851.13 4 ,904.06 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 645 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 298.66 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 1,178.86 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 171.89 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 100.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 64.05 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 280.50 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 350.00 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 103.52 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 107.50 * 7 47116 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA 6.00 * 7 47116 APP 04/25/14 042514 * 7 47119 APP 04/25/14 042514 AP CASH DISBURSEMENTS JOURNA * 7 47119 APP 04/25/14 042514 44,565.04 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 20.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 250.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 388.37 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 27.19 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 90.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 25.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 150.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 125.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 2.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 255.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.95 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.95 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 150.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 4.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 193.50 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 75.00 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 5.15 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 5.15 * 7 47120 CRP 04/23/14 FIN CASH RECEIPTS JOURNAL 30.00 * 7 47120 CRP 04/23/14 CASH RECEIPTS JOURNAL * 7 47121 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 221.64 * 7 47121 CRP 04/15/14 FIN CASH RECEIPTS JOURNAL 1,119.08 44,565.04 44,565.04 2,202.26 42,202.72 43,381.58 43,553.47 43,653.47 43,717.52 43,998.02 44,348.02 44,451.54 44,559.04 44,565.04 .00 -44,565.04 .00 20.00 22.00 24.00 26.00 28.00 30.00 32.00 282.00 670.37 697.56 722.56 747.56 822.56 912.56 914.56 916.56 941.56 966.56 1,116.56 1,241.56 1,243.56 1,245.56 1,320.56 1,395.56 1,650.56 1,725.56 1,730.51 1,735.46 1,885.46 1,889.46 1,893.46 2,086.96 2,161.96 2,167.11 2,172.26 2,202.26 .00 221.64 1,340.72 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 646 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47121 47121 47121 47121 47121 47121 47122 47122 47122 47122 47122 47122 47122 47122 47122 47122 47123 47123 47123 47123 47123 47123 47123 47123 47123 47123 47124 47124 47124 47124 47124 47124 47124 47124 47124 47124 47125 47125 47125 47125 47125 47125 47125 47125 47125 47126 47126 47126 47126 47126 47126 47126 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 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 CRP CRP 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/16/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/17/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/18/14 04/19/14 04/19/14 04/19/14 04/19/14 04/19/14 04/19/14 04/19/14 04/19/14 04/19/14 04/20/14 04/20/14 04/20/14 04/20/14 04/20/14 04/20/14 04/20/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,847.89 118.86 79.50 3.99 277.04 260.00 1,453.94 2,053.86 153.80 44.00 74.96 175.56 273.44 100.00 1,079.27 1,869.90 137.20 16.00 803.74 174.08 50.00 872.50 1,277.11 110.06 21.90 204.89 287.73 1,672.22 1,928.79 237.97 22.00 248.13 17.65 170.26 987.39 1,159.20 80.53 204.49 .05 16.05 3,374.91 56.93 4,436.23 .39 752.80 3,526.36 3.98 83.54 2,623.02 20.00 4,394.49 32.10 3,188.61 3,307.47 3,386.97 3,390.96 3,374.91 .00 277.04 537.04 1,990.98 4,044.84 4,198.64 4,242.64 4,317.60 4,493.16 4,436.23 .00 273.44 373.44 1,452.71 3,322.61 3,459.81 3,475.81 4,279.55 4,279.16 3,526.36 .00 174.08 224.08 1,096.58 2,373.69 2,483.75 2,505.65 2,710.54 2,706.56 2,623.02 .00 287.73 1,959.95 3,888.74 4,126.71 4,148.71 4,396.84 4,414.49 4,394.49 .00 170.26 1,157.65 2,316.85 2,397.38 2,601.87 2,601.92 2,569.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 647 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47126 47127 47127 47127 47127 47127 47127 47127 47127 47127 47127 47127 47128 47128 47128 47128 47128 47128 47128 47128 47128 47128 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47129 47131 47131 47131 47131 47131 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 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 CRP CRP 04/20/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/21/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/23/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 266.51 308.00 1,368.61 2,180.31 160.37 96.80 40.00 283.98 290.00 1,639.68 2,215.09 151.59 49.82 .04 2.00 2.00 2.00 2.00 2.00 2.00 2.00 37.25 5.30 96.25 76.00 750.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 98.00 35.00 135.00 817.32 57.00 2.00 2.00 500.00 250.00 233.00 2,569.82 38.83 29.80 79.49 4,272.48 12.60 57.30 4,560.30 2,354.12 .00 266.51 574.51 1,943.12 4,123.43 4,283.80 4,380.60 4,420.60 4,381.77 4,351.97 4,272.48 .00 283.98 573.98 2,213.66 4,428.75 4,580.34 4,630.16 4,630.20 4,617.60 4,560.30 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 51.25 56.55 152.80 228.80 978.80 1,053.80 1,128.80 1,130.80 1,132.80 1,207.80 1,209.80 1,211.80 1,309.80 1,344.80 1,479.80 2,297.12 2,354.12 .00 2.00 4.00 504.00 754.00 987.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 648 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47131 47134 47134 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 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 CRP CRP 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 FIN 04/25/14 04/22/14 FIN 04/22/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 150.00 200.00 100.00 75.00 2.00 2.00 25.00 25.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 41.00 322.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 10.00 100.00 1.05 10.00 10.00 10.00 10.00 10.00 50.00 60.00 45.00 30.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 13.75 2.00 25.00 274.06 1,506.77 30.00 5,511.50 1,137.00 1,337.00 1,437.00 1,512.00 1,514.00 1,516.00 1,541.00 1,566.00 1,568.00 1,570.00 1,595.00 1,597.00 1,599.00 1,674.00 1,676.00 1,678.00 1,719.00 2,041.00 2,043.00 2,118.00 2,120.00 2,122.00 2,197.00 2,199.00 2,201.00 2,211.00 2,311.00 2,312.05 2,322.05 2,332.05 2,342.05 2,352.05 2,362.05 2,412.05 2,472.05 2,517.05 2,547.05 4,113.55 4,188.55 4,263.55 4,338.55 4,463.55 4,494.65 4,525.75 5,500.75 5,514.50 5,516.50 5,486.50 5,511.50 .00 274.06 1,780.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 649 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47134 47134 47134 47134 47134 47134 47134 47135 47135 47135 47135 47135 47135 47135 47135 47135 47135 47136 47136 47136 47136 47136 47136 47136 47136 47136 47136 47136 47137 47137 47137 47137 47137 47137 47137 47137 47137 47137 47138 47138 47138 47138 47138 47138 47138 47138 47138 47138 47139 47139 47139 47139 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 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 CRP CRP 04/22/14 04/22/14 04/22/14 04/22/14 04/22/14 04/22/14 04/22/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/24/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/25/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/26/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/27/14 04/28/14 04/28/14 04/28/14 04/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2,158.65 172.00 77.21 .30 417.98 2,147.22 3,262.60 169.74 54.00 336.25 5.63 347.14 50.00 1,755.50 2,593.31 114.79 20.00 494.20 189.27 125.00 927.78 1,359.48 137.41 279.05 5.88 259.69 1,509.35 1,844.67 113.10 .75 242.31 .19 2.00 83.00 20.00 83.00 12.60 8.00 4,168.39 18.35 126.49 6,248.58 .24 53.85 124.74 5,196.11 12.60 202.65 2,808.62 21.70 152.71 3,795.65 3,939.48 4,111.48 4,188.69 4,188.99 4,176.39 4,168.39 .00 417.98 2,565.20 5,827.80 5,997.54 6,051.54 6,387.79 6,393.42 6,375.07 6,248.58 .00 347.14 397.14 2,152.64 4,745.95 4,860.74 4,880.74 5,374.94 5,374.70 5,320.85 5,196.11 .00 189.27 314.27 1,242.05 2,601.53 2,738.94 3,017.99 3,023.87 3,011.27 2,808.62 .00 259.69 1,769.04 3,613.71 3,726.81 3,727.56 3,969.87 3,970.06 3,948.36 3,795.65 .00 2.00 85.00 105.00 188.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 650 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47139 47141 47141 47147 47147 47148 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP GEN GEN GEN 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/29/14 04/29/14 04/18/14 04/18/14 04/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN BOA BOA JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales 35.00 35.00 75.00 25.00 25.00 150.00 4.00 4.00 25.00 2.00 2.00 45.00 35.00 3,002.00 135.09 135.09 135.09 125.00 57.49 57.49 975.00 50.00 7,070.00 70.00 70.00 162.70 100.00 150.00 4.00 4.00 75.00 2.00 2.00 125.00 2.00 2.00 150.00 4.00 4.00 135.96 124.95 75.00 558.90 405.65 1,147.97 2.00 9,834.09 27.30 574.85 15,769.38 9,834.09 27.30 223.00 258.00 333.00 358.00 383.00 533.00 537.00 541.00 566.00 568.00 570.00 615.00 650.00 3,652.00 3,787.09 3,922.18 4,057.27 4,182.27 4,239.76 4,297.25 5,272.25 5,322.25 12,392.25 12,462.25 12,532.25 12,694.95 12,794.95 12,944.95 12,948.95 12,952.95 13,027.95 13,029.95 13,031.95 13,156.95 13,158.95 13,160.95 13,310.95 13,314.95 13,318.95 13,454.91 13,579.86 13,654.86 14,213.76 14,619.41 15,767.38 15,769.38 .00 -9,834.09 .00 27.30 .00 574.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 651 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47148 47149 47149 47150 47150 47151 47151 47152 47152 47153 47153 47154 47154 47155 47155 47156 47156 47158 47158 47159 47159 47160 47160 47160 47160 47161 47161 47162 47162 47163 47163 47164 47164 47165 47165 47166 47166 47166 47166 47166 47166 47166 47166 47166 47166 47166 47166 47166 47166 47167 47167 47167 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP 04/21/14 04/22/14 04/22/14 04/24/14 04/24/14 04/28/14 04/28/14 04/29/14 04/29/14 04/21/14 04/21/14 04/24/14 04/24/14 04/25/14 04/25/14 04/18/14 04/18/14 04/21/14 04/21/14 04/22/14 04/22/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/28/14 04/29/14 04/29/14 04/30/14 04/30/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/10/14 04/29/14 04/29/14 04/29/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License EFT SYSTEM GENERATED DUE FROM LI Mobile Home License EFT SYSTEM GENERATED DUE FROM LI Mobile Home License EFT SYSTEM GENERATED DUE FROM LI Municipal Rev Share/Fuel Tax SYSTEM GENERATED DUE FROM LI Electric Utility Svc Tax SYSTEM GENERATED DUE FROM LI Local CST EFT SYSTEM GENERATED DUE FROM LI IRC Prop Taxes/SW Fees IRC Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI LOGT SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI Electric Franchise Fee Pmt SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax SYSTEM GENERATED DUE FROM LI SW Bank Note Payment SYSTEM GENERATED DUE FROM LI March 2014 Bank Analysis Cha SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 345.71 87.37 76.45 768.60 50.25 87.00 28.50 51,472.15 105,882.43 62,751.00 50.66 156,395.34 46,044.82 215,487.25 77,239.76 130,142.82 133,787.74 55.81 .90 17.90 7.80 6.99 5.89 .02 1.06 1.39 1.63 .89 7.32 6.57 22.50 2.00 22.00 574.85 345.71 87.37 76.45 768.60 50.25 87.00 28.50 51,472.15 105,882.43 62,751.00 118,634.99 37,811.01 46,044.82 215,487.25 77,239.76 130,142.82 133,787.74 114.17 .00 345.71 .00 87.37 .00 76.45 .00 768.60 .00 50.25 .00 87.00 .00 28.50 .00 51,472.15 .00 105,882.43 .00 62,751.00 .00 50.66 156,446.00 37,811.01 .00 46,044.82 .00 215,487.25 .00 77,239.76 .00 130,142.82 .00 -133,787.74 .00 -114.17 - 58.36 - 57.46 - 39.56 - 31.76 - 24.77 - 18.88 - 18.86 - 17.80 - 16.41 - 14.78 -13.89 -6.57 .00 22.50 24.50 46.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 652 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47167 47169 47169 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 47171 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 CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Mobile Home License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 418.50 29.30 150.00 150.00 496.16 75.00 2.00 2.00 25.00 75.00 125.00 2.00 2.00 1,555.50 75.00 75.00 75.00 125.00 30.92 30.92 650.00 33.55 747.23 250.00 500.00 90.00 2.00 2.00 60.25 2.00 2.00 2.00 30.00 25.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 1,484.00 75.00 75.00 75.00 5,840.58 60.25 465.00 494.30 644.30 794.30 1,290.46 1,365.46 1,367.46 1,369.46 1,394.46 1,469.46 1,594.46 1,596.46 1,598.46 3,153.96 3,228.96 3,303.96 3,378.96 3,503.96 3,534.88 3,565.80 4,215.80 4,249.35 4,996.58 5,246.58 5,746.58 5,836.58 5,838.58 5,840.58 .00 60.25 .00 2.00 4.00 6.00 36.00 61.00 63.00 65.00 90.00 92.00 94.00 169.00 171.00 173.00 248.00 323.00 325.00 327.00 1,811.00 1,886.00 1,961.00 2,036.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 653 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 FIN CASH RECEIPTS JOURNAL * 7 47171 CRP 04/30/14 CASH RECEIPTS JOURNAL * 7 47172 GEN 04/25/14 JS Qtr 2 Alcoholic Bev Licenses * 7 47172 GEN 04/25/14 JS SYSTEM GENERATED DUE FROM LI * 7 47173 GEN 04/01/14 JS SYSTEM GENERATED DUE FROM LI * 7 47173 GEN 04/01/14 JS SYSTEM GENERATED DUE FROM LI * 7 47174 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47174 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47174 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47182 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47182 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47182 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47183 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47183 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47183 GEN 04/30/14 JS SYSTEM GENERATED DUE FROM LI * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 FIN CASH RECEIPTS JOURNAL * 7 47187 CRP 04/28/14 CASH RECEIPTS JOURNAL * 7 47188 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL * 7 47188 CRP 04/29/14 FIN CASH RECEIPTS JOURNAL 125.00 29.74 29.74 975.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 45.00 225.00 6.00 6.00 75.00 2.00 2.00 2.00 12.69 75.00 2.00 2.00 411.60 900.00 10,811.38 49.00 1.92 3.11 433.56 744.61 103.18 49.68 207.38 284.00 1,031.61 1,739.18 97.78 38.00 55.14 248.26 1,200.81 8,017.73 10,811.38 49.00 5.03 1,178.17 152.86 5.60 57.24 3,390.25 2,161.00 2,190.74 2,220.48 3,195.48 4,860.98 4,935.98 5,010.98 5,085.98 5,210.98 5,243.71 5,276.44 6,251.44 6,296.44 6,521.44 6,527.44 6,533.44 6,608.44 6,610.44 6,612.44 6,614.44 6,627.13 6,702.13 6,704.13 6,706.13 7,117.73 8,017.73 .00 10,811.38 .00 49.00 .00 - 5.03 - 3.11 .00 -1,178.17 - 744.61 .00 - 152.86 -49.68 .00 207.38 491.38 1,522.99 3,262.17 3,359.95 3,397.95 3,453.09 3,447.49 3,390.25 .00 248.26 1,449.07 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 654 1glatrbal END BALANCE * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 * 7 47188 47188 47188 47188 47188 47188 47188 47188 47189 47189 47189 47189 47189 47189 47189 47189 47189 47189 47190 47190 47192 47192 47203 47203 47203 47203 47205 47205 47205 47205 47205 47205 47205 47205 47205 47205 47205 47205 47205 47205 47206 47206 47206 47206 47206 47206 47206 47206 47206 47206 47206 47206 CRP CRP 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 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/29/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/28/14 04/28/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Correct JE 47163 SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI April 2014 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI April 2014 Bank Analysis Cha SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI 1,923.60 88.60 20.00 333.07 3.84 158.71 165.00 854.50 1,274.77 74.02 62.86 5,890.54 .03 1,644.13 5,887.54 2,542.75 52.11 .88 18.49 7.18 6.53 4.58 1.99 .20 1.59 1.01 7.04 40.45 100.84 3,676.89 4.01 55.00 21.50 2,509.35 5,890.54 .03 4,531.67 3,000.00 1,227.41 20.84 435.63 169.20 153.79 108.01 .10 46.87 4.73 37.55 23.66 165.77 149.19 107.93 3,372.67 3,461.27 3,481.27 3,814.34 3,818.18 3,777.73 3,676.89 .00 158.71 323.71 1,178.21 2,452.98 2,527.00 2,589.86 2,585.85 2,530.85 2,509.35 .00 5,890.54 .00 -.03 .00 - 4,531.67 - 2,887.54 - 5,887.54 .00 2,542.75 1,315.34 1,294.50 858.87 689.67 535.88 427.87 427.77 380.90 376.17 338.62 314.96 149.19 .00 -107.93 - 55.82 - 54.94 - 36.45 - 29.27 - 22.74 -18.16 - 16.17 - 15.97 - 14.38 - 13.37 -6.33 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 655 1glatrbal END BALANCE 47206 48002 48002 48003 48003 48003 48003 48003 48003 48003 48003 48003 48004 48004 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 48005 GEN APP APP GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 04/30/14 05/02/14 05/02/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 05/01/14 JS SYSTEM GENERATED DUE FROM LI 050214 AP CASH DISBURSEMENTS JOURNA 050214 nsv nsv nsv nsv nsv nsv nsv nsv nsv JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 6.33 164,464.69 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 30.19 2.00 2.00 2.00 2.00 50.00 83.00 4,284.22 299.90 306.67 140.00 25.00 3,738.00 168.21 168.21 168.21 250.00 72.99 72.99 1,950.00 35.00 75.00 2.00 2.00 75.00 2.00 2.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 6.60 35.00 164,464.69 75,018.05 42.04 84,374.42 36,810.00 30.19 .00 -164,464.69 .00 6,100.17 - 68,917.88 9,558.79 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 30.19 .00 2.00 4.00 6.00 8.00 58.00 141.00 4,425.22 4,725.12 5,031.79 5,171.79 5,196.79 8,934.79 9,103.00 9,271.21 9,439.42 9,689.42 9,762.41 9,835.40 11,785.40 11,820.40 11,895.40 11,897.40 11,899.40 11,974.40 11,976.40 11,978.40 12,128.40 12,132.40 12,136.40 12,211.40 12,213.40 12,215.40 12,290.40 12,292.40 12,294.40 12,296.40 12,303.00 12,338.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 656 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48005 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48005 CRP 05/01/14 CASH RECEIPTS JOURNAL * 48008 GEN 05/02/14 JS Airport Fuel Sales 180.21 * 48008 GEN 05/02/14 JS SYSTEM GENERATED DUE FROM LI * 48009 GEN 05/02/14 JS Mobile Home License 21.75 * 48009 GEN 05/02/14 JS SYSTEM GENERATED DUE FROM LI * 48010 GEN 05/02/14 JS Feb/Mar Safe Streets-Grimmic 393.10 * 48010 GEN 05/02/14 JS Feb/Mar Safe Streets-Grimmic 864.82 * 48010 GEN 05/02/14 JS SYSTEM GENERATED DUE FROM LI * 48011 GEN 05/05/14 JS GC Loan Payments * 48011 GEN 05/05/14 JS GC Loan Payments * 48011 GEN 05/05/14 JS SYSTEM GENERATED DUE FROM LI 6,451.44 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 4.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 125.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 25.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 125.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 2.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 15.60 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 229.50 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 16.07 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 1,374.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 125.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 27.92 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 27.92 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 975.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 3.30 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 1,544.50 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 75.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 125.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 30.73 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 30.73 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 975.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 11.55 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 35.00 * 48012 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 1,544.50 12,421.00 180.21 21.75 1,257.92 1,667.57 4,783.87 12,340.00 12,415.00 12,417.00 12,419.00 12,421.00 .00 180.21 .00 21.75 .00 393.10 1,257.92 .00 - 1,667.57 - 6,451.44 .00 4.00 129.00 131.00 133.00 208.00 233.00 235.00 237.00 312.00 437.00 439.00 441.00 456.60 531.60 761.10 777.17 2,151.17 2,226.17 2,301.17 2,376.17 2,501.17 2,529.09 2,557.01 3,532.01 3,535.31 5,079.81 5,154.81 5,229.81 5,304.81 5,429.81 5,460.54 5,491.27 6,466.27 6,477.82 6,512.82 8,057.32 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 657 1glatrbal END BALANCE 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48012 48014 48014 48014 48019 48019 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/02/14 05/09/14 05/09/14 05/09/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL 1 WARRANT: 050314 1 WARRANT: 050314 WARRANT: Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 75.00 75.00 75.00 125.00 30.73 30.73 975.00 11.55 75.00 2.00 2.00 50.00 100.00 185.25 7,070.00 70.00 70.00 2.00 4,689.52 90.00 2,543.61 4,900.74 178.05 100.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 150.00 4.00 163,716.13 154,231.43 580.54 .30 993.30 136.78 1,594.00 75.00 75.00 75.00 125.00 31.55 31.55 975.00 29,974.50 317,947.56 580.54 ,132.32 ,207.32 ,282.32 ,407.32 ,438.05 ,468.78 ,443.78 ,455.33 ,530.33 ,532.33 ,534.33 ,584.33 ,684.33 ,869.58 1 ,939.58 1 ,009.58 1 ,079.58 - 1 ,894.92 - 1 ,892.92 ,203.40 - ,113.40 - ,569.79 - 669.05 - 491.00 - 391.00 - 316.00 - 314.00 - 312.00 - 237.00 - 235.00 - 233.00 - 158.00 - 156.00 - 154.00 -4.00 .00 - 317,947.56 - 154,231.43 .00 580.54 .00 .30 993.60 1,130.38 2,724.38 2,799.38 2,874.38 2,949.38 3,074.38 3,105.93 3,137.48 4,112.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 658 1glatrbal END BALANCE 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48021 48022 48022 48023 48023 48024 48024 48024 48026 48026 48026 48026 48026 48026 48026 48026 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/05/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Quarterly DST Distribution SYSTEM GENERATED DUE FROM LI First Data CC Charges SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI PPE 5/3/14 ACH Payables PPE 5/3/14 ACH Payables PPE 5/3/14 ACH Payables PPE 5/3/14 ACH Payables PPE 5/3/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 50.00 133.00 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 175.00 26.40 2.00 125.00 2.00 2.00 25.00 10.00 10.00 10.00 10.00 10.00 70.00 75.00 4,000.00 75.00 2.00 2.00 75.00 2.00 2.00 7.00 511.50 8.97 8.97 5.00 7.00 1,016.89 69,644.06 2,263.00 19.95 83,215.32 2,354.45 788.32 16,943.32 1,016.89 69,644.06 2,282.95 58,143.86 19,654.84 3,955.60 7,060.56 1,120.00 4,162.48 4,295.48 4,395.48 11,465.48 11,535.48 11,605.48 11,680.48 11,682.48 11,684.48 11,859.48 11,885.88 11,887.88 12,012.88 12,014.88 12,016.88 12,041.88 12,051.88 12,061.88 12,071.88 12,081.88 12,091.88 12,161.88 12,236.88 16,236.88 16,311.88 16,313.88 16,315.88 16,390.88 16,392.88 16,394.88 16,401.88 16,913.38 16,922.35 16,931.32 16,936.32 16,943.32 .00 1,016.89 .00 69,644.06 .00 - 2,282.95 -19.95 .00 - 58,143.86 - 77,798.70 - 81,754.30 - 88,814.86 - 89,934.86 - 6,719.54 - 4,365.09 - 3,576.77 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 659 1glatrbal END BALANCE 48026 48027 48027 48031 48031 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48033 48034 48034 48035 48035 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP CRP CRP 05/09/14 05/09/14 05/09/14 05/07/14 05/07/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/09/14 05/09/14 05/07/14 05/07/14 JS JS JS JS JS HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR 050914 050914 FIN CASH RECEIPTS JOURNAL FIN CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI PPE 5/3/14 Child Support Pay SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA 3,576.77 1,285.60 109.00 373.50 2.00 1,000.00 20.00 4.00 4.00 90.00 2.00 2.00 50.00 50.00 75.00 75.00 2.00 2.00 125.00 2.00 2.00 375.00 6.00 6.00 75.00 2.00 2.00 2.40 150.00 4.00 4.00 25.00 50.00 79.00 25.00 50.00 7,070.00 70.00 70.00 181.95 100.00 75.00 4,000.00 35.00 83.00 120,793.28 2.00 2.00 1,285.60 109.00 14,420.85 120,793.28 .00 -1,285.60 .00 -109.00 .00 373.50 375.50 1,375.50 1,395.50 1,399.50 1,403.50 1,493.50 1,495.50 1,497.50 1,547.50 1,597.50 1,672.50 1,747.50 1,749.50 1,751.50 1,876.50 1,878.50 1,880.50 2,255.50 2,261.50 2,267.50 2,342.50 2,344.50 2,346.50 2,348.90 2,498.90 2,502.90 2,506.90 2,531.90 2,581.90 2,660.90 2,685.90 2,735.90 9,805.90 9,875.90 9,945.90 10,127.85 10,227.85 10,302.85 14,302.85 14,337.85 14,420.85 .00 -120,793.28 .00 2.00 4.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 660 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 17,641.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 174.50 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 174.50 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 18,412.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 70.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 125.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 105.50 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 100.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 50.00 48035 CRP 05/07/14 CASH RECEIPTS JOURNAL 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 853.46 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 75.00 48035 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 2.00 48036 GEN 05/07/14 JS Airport Fuel Sales 270.58 48036 GEN 05/07/14 JS SYSTEM GENERATED DUE FROM LI 48039 GEN 05/09/14 JS April 2014 IRC TIF 48039 GEN 05/09/14 JS SYSTEM GENERATED DUE FROM LI 83,849.00 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 74.22 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 195.88 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 4.87 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 48044 CRP 05/01/14 CASH RECEIPTS JOURNAL 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 175.31 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 721.09 48044 CRP 05/01/14 FIN CASH RECEIPTS JOURNAL 1,512.99 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 203.03 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 968.41 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 1,505.36 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 54.21 38,270.96 270.58 83,849.00 22.85 2,661.51 17,645.00 17,819.50 17,994.00 36,406.00 36,481.00 36,483.00 36,485.00 36,555.00 36,680.00 36,682.00 36,684.00 36,759.00 36,761.00 36,763.00 36,765.00 36,840.00 36,842.00 36,844.00 36,949.50 37,049.50 37,099.50 - 1,171.46 - 1,169.46 - 1,167.46 - 1,165.46 - 1,163.46 - 310.00 - 235.00 - 233.00 - 231.00 - 156.00 - 154.00 - 152.00 -77.00 -2.00 .00 270.58 .00 -83,849.00 .00 74.22 270.10 274.97 252.12 - 2,409.39 - 2,234.08 - 1,512.99 .00 203.03 1,171.44 2,676.80 2,731.01 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 661 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 FIN CASH RECEIPTS JOURNAL 48045 CRP 05/02/14 CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 FIN CASH RECEIPTS JOURNAL 48046 CRP 05/03/14 CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 FIN CASH RECEIPTS JOURNAL 48047 CRP 05/04/14 CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 FIN CASH RECEIPTS JOURNAL 48048 CRP 05/05/14 CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 FIN CASH RECEIPTS JOURNAL 48049 CRP 05/07/14 CASH RECEIPTS JOURNAL 48050 GEN 05/12/14 JS April 2014 DOR Sales Tax 48050 GEN 05/12/14 JS SYSTEM GENERATED DUE FROM LI 48050 GEN 05/12/14 JS SYSTEM GENERATED DUE FROM LI 48051 GEN 05/12/14 JS April 2014 DOR Sales tax 48051 GEN 05/12/14 JS SYSTEM GENERATED DUE FROM LI 48052 CRP 05/08/14 FIN CASH RECEIPTS JOURNAL 334.70 40.00 36.81 80.00 166.91 560.00 1,680.00 28.42 11.00 104.93 10.25 212.66 1,313.16 1,493.35 88.22 .75 142.99 209.37 264.00 977.93 1,576.36 141.86 8.00 285.70 2.60 222.45 250.00 1,074.79 1,619.43 98.71 384.05 318.35 1,107.38 8,411.54 2.00 10.29 88.00 9.69 3,114.54 2,561.51 .16 12.60 11.77 3,226.60 167.34 3,298.48 .02 25.00 325.96 3,298.45 1,425.73 8,411.54 3,065.71 3,105.71 3,142.52 3,222.52 3,212.23 3,124.23 3,114.54 .00 166.91 726.91 2,406.91 2,435.33 2,446.33 2,551.26 2,561.51 .00 212.66 1,525.82 3,019.17 3,107.39 3,108.14 3,251.13 3,250.97 3,238.37 3,226.60 .00 209.37 473.37 1,451.30 3,027.66 3,169.52 3,177.52 3,463.22 3,465.82 3,298.48 .00 222.45 472.45 1,547.24 3,166.67 3,265.38 3,649.43 3,649.41 3,624.41 3,298.45 .00 - 1,425.73 - 1,107.38 .00 - 8,411.54 .00 2.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 662 1glatrbal END BALANCE 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 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 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 CRP CRP 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 250.00 285.58 35.00 3.00 65.00 50.00 3.50 100.00 496.65 228.00 75.00 75.00 75.00 7.92 7.92 2,457.50 110.59 110.59 110.59 125.00 47.40 47.40 650.00 7,070.00 70.00 70.00 1,627.00 75.00 75.00 75.00 125.00 32.10 32.10 975.00 90.00 2.00 2.00 25.00 2.00 2.00 25.00 2.00 2.00 100.00 75.00 2.00 2.00 88.00 35.00 38.00 2.00 5.00 252.00 537.58 572.58 575.58 640.58 690.58 694.08 794.08 1,290.73 1,518.73 1,593.73 1,668.73 1,743.73 1,751.65 1,759.57 4,217.07 4,327.66 4,438.25 4,548.84 4,673.84 4,721.24 4,768.64 5,418.64 12,488.64 12,558.64 12,628.64 14,255.64 14,330.64 14,405.64 14,480.64 14,605.64 14,637.74 14,669.84 15,644.84 15,734.84 15,736.84 15,738.84 15,763.84 15,765.84 15,767.84 15,792.84 15,794.84 15,796.84 15,896.84 15,971.84 15,973.84 15,975.84 16,063.84 16,098.84 16,136.84 16,138.84 16,143.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 663 1glatrbal END BALANCE 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48052 48054 48054 48054 48054 48054 48054 48054 48054 48054 48054 48058 48058 48058 48058 48058 48058 48058 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 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 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/08/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LI LI LI LI LI LI LI 108.90 1.85 75.00 2.00 2.00 75.00 2.00 2.00 25.00 35.00 100.00 2.00 206.30 36.65 999.37 1,802.66 52.53 11.00 80.84 1.83 79,713.51 30,999.00 1,882.42 2.00 20.00 106.91 207.00 350.00 45.00 300.00 50.00 185.25 100.00 7,070.00 70.00 70.00 7,968.50 408.98 258.98 258.98 300.00 153.31 153.31 429.65 25.00 16,574.59 7.48 3,183.70 59,117.24 1,882.42 18,617.06 32,978.21 16,252.74 16,254.59 16,329.59 16,331.59 16,333.59 16,408.59 16,410.59 16,412.59 16,437.59 16,472.59 -102.00 -2.00 .00 206.30 242.95 1,242.32 3,044.98 3,097.51 3,108.51 3,189.35 3,191.18 3,183.70 .00 -59,117.24 20,596.27 51,595.27 49,712.85 51,595.27 32,978.21 .00 2.00 22.00 128.91 335.91 685.91 730.91 1,030.91 1,080.91 1,266.16 1,366.16 8,436.16 8,506.16 8,576.16 16,544.66 16,953.64 17,212.62 17,471.60 17,771.60 17,924.91 18,078.22 18,507.87 18,532.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 664 1glatrbal END BALANCE 48059 48059 48059 48059 48059 48059 48059 48059 48059 48059 48062 48062 48063 48063 48067 48067 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/12/14 05/12/14 05/14/14 05/14/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS AmEx AmEx JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Mobile Home License SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 50.00 102.00 25.00 50.00 6.60 2.00 2.00 90.50 14,010.60 1,394.20 1,432.59 100.28 40.00 295.44 757.50 75.00 75.00 75.00 15.87 15.87 125.00 2.00 2.00 30.00 25.00 2.00 2.00 75.00 2.00 2.00 159.00 2.39 2.39 75.00 2.00 2.00 75.00 25.00 2.00 2.00 75.00 75.00 2.00 2.00 75.00 2.00 18,774.47 90.50 14,010.60 1,394.20 18,534.87 18,536.87 18,586.87 18,688.87 18,713.87 18,763.87 18,770.47 18,772.47 18,774.47 .00 90.50 .00 -14,010.60 .00 1,394.20 .00 1,432.59 1,532.87 1,572.87 1,868.31 2,625.81 2,700.81 2,775.81 2,850.81 2,866.68 2,882.55 3,007.55 3,009.55 3,011.55 3,041.55 3,066.55 3,068.55 3,070.55 3,145.55 3,147.55 3,149.55 3,308.55 3,310.94 3,313.33 3,388.33 3,390.33 3,392.33 3,467.33 3,492.33 3,494.33 3,496.33 3,571.33 3,646.33 3,648.33 3,650.33 3,725.33 3,727.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 665 1glatrbal END BALANCE 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48068 48069 48069 48069 48069 48069 48069 48069 48069 48069 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 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 CRP CRP 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN HR HR HR HR HR HR HR HR HR CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 255.00 75.00 4.95 4.95 75.00 75.00 .90 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 2.25 10.00 10.00 15.45 10.00 75.00 2.00 2.00 10.00 10.00 50.00 10.00 10.00 39.25 10.00 125.00 2.00 2.00 5.00 2.00 6,980.69 50.00 100.00 100.00 220.00 150.00 105.00 2.00 2.00 295.00 75.00 2.00 2.00 11,952.77 3,729.33 3,984.33 4,059.33 4,064.28 4,069.23 4,144.23 4,219.23 4,220.13 4,230.13 4,240.13 4,250.13 4,260.13 4,270.13 4,280.13 4,290.13 4,300.13 4,310.13 4,320.13 4,322.38 4,332.38 4,342.38 4,357.83 4,367.83 4,442.83 4,444.83 4,446.83 4,456.83 4,466.83 4,516.83 4,526.83 4,536.83 4,576.08 4,586.08 4,711.08 4,713.08 4,715.08 4,720.08 - 7,232.69 - 7,230.69 - 250.00 - 200.00 - 100.00 .00 220.00 370.00 475.00 477.00 479.00 774.00 849.00 851.00 853.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 666 1glatrbal END BALANCE 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48069 48070 48070 48070 48070 48070 48070 48070 48070 48070 48071 48071 48071 48071 48071 48071 48071 48071 48071 48071 48072 48072 48072 48072 48072 48072 48072 48072 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 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 CRP CRP 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/09/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/10/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 05/12/14 HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR HR FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 7.00 198.65 137.95 100.00 150.00 50.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 2.00 5.00 50.00 100.00 144.55 75.00 2.00 2.00 83.00 75.00 2.00 2.00 160.93 790.43 1,261.77 17.01 33.00 .75 196.53 45.74 50.40 117.65 135.88 131.43 .75 268.64 2,548.15 125.15 21.75 653.03 995.35 65.59 73.95 11.43 16,459.15 .29 2,460.13 .67 3,297.97 25.00 860.00 1,058.65 1,196.60 1,296.60 1,446.60 1,496.60 8,566.60 8,636.60 8,706.60 15,776.60 15,846.60 15,916.60 15,918.60 15,923.60 15,973.60 16,073.60 16,218.15 16,293.15 16,295.15 16,297.15 16,380.15 16,455.15 16,457.15 16,459.15 .00 160.93 951.36 2,213.13 2,230.14 2,263.14 2,263.89 2,460.42 2,460.13 .00 45.74 96.14 213.79 349.67 481.10 481.85 750.49 3,298.64 3,297.97 .00 125.15 146.90 799.93 1,795.28 1,860.87 1,934.82 1,946.25 1,921.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 667 1glatrbal END BALANCE 48072 48072 48073 48073 48073 48073 48073 48073 48073 48073 48073 48078 48078 48079 48079 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48082 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/12/14 FIN 05/12/14 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 FIN 05/12/14 05/16/14 051614 05/16/14 051614 05/14/14 JS 05/14/14 JS 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/14/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN 05/15/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 419.00 212.00 2,245.71 3,459.36 164.29 115.29 101,498.06 128.98 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 150.00 4.00 4.00 346.21 25.00 2.00 2.00 2.00 75.00 2.00 2.00 150.00 25.00 5.00 75.00 2.00 2.00 75.00 2.00 83.00 175.00 819.47 28.80 1,869.16 130.84 2,012.20 140.85 415.49 32.10 1,889.15 .05 46.81 6,568.79 101,498.06 128.98 1,160.21 1,889.15 .00 419.00 631.00 2,876.71 6,336.07 6,500.36 6,615.65 6,615.60 6,568.79 .00 -101,498.06 .00 128.98 .00 2.00 4.00 79.00 81.00 83.00 208.00 210.00 212.00 362.00 366.00 370.00 716.21 741.21 743.21 745.21 747.21 822.21 824.21 826.21 976.21 1,001.21 - 159.00 - 154.00 - 79.00 - 77.00 - 75.00 .00 2.00 85.00 260.00 1,079.47 1,108.27 2,977.43 3,108.27 5,120.47 5,261.32 5,676.81 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 668 1glatrbal END BALANCE 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48083 48084 48084 48084 48084 48084 48084 48084 48084 48084 48084 48084 48084 48087 48087 48087 48087 48087 48087 48087 48090 48090 48091 48091 48092 48092 48093 48093 48093 48093 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/14/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/15/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 05/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 29.08 75.00 2.00 2.00 75.00 2.00 2.00 100.00 50.00 50.00 131.90 100.00 7,070.00 70.00 70.00 6.60 3,000.00 210.00 75.00 2.00 2.00 173.32 20.00 205.00 894.25 1,397.44 126.37 11.00 46.60 167.73 846.78 1,514.36 31.22 2.79 .03 96.29 54.61 21.75 75.00 2.00 2.00 125.00 2.00 16,799.39 1.16 91.24 12.60 2,768.98 2,562.91 96.29 54.61 21.75 5,705.89 5,780.89 5,782.89 5,784.89 5,859.89 5,861.89 5,863.89 5,963.89 6,013.89 6,063.89 6,195.79 6,295.79 13,365.79 13,435.79 13,505.79 13,512.39 16,512.39 16,722.39 16,797.39 16,799.39 16,801.39 16,799.39 .00 173.32 193.32 398.32 1,292.57 2,690.01 2,816.38 2,827.38 2,873.98 2,872.82 2,781.58 2,768.98 .00 167.73 1,014.51 2,528.87 2,560.09 2,562.88 2,562.91 .00 96.29 .00 54.61 .00 21.75 .00 75.00 77.00 79.00 204.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 669 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48093 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48099 GEN 05/19/14 JS Airport Fuel Sales 48099 GEN 05/19/14 JS SYSTEM GENERATED DUE FROM LI 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 48100 PRJ 05/23/14 RUN: 1 WARRANT: 051714 2.00 2.00 75.00 2.00 2.00 3,705.00 166.72 166.72 166.72 250.00 72.38 72.38 1,950.00 175.00 44.00 1.05 10.00 4.00 10.00 50.00 10.00 10.00 1.05 .90 10.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 6.60 25.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.60 10.00 6.60 1,406.60 160.00 45.00 54.61 112,552.99 8,953.32 54.61 272,561.44 206.00 208.00 283.00 285.00 287.00 3,992.00 4,158.72 4,325.44 4,492.16 4,742.16 4,814.54 4,886.92 6,836.92 7,011.92 7,055.92 7,056.97 7,066.97 7,070.97 7,080.97 7,130.97 7,140.97 7,150.97 7,152.02 7,152.92 7,162.92 7,164.92 7,239.92 7,241.92 7,243.92 7,268.92 7,270.92 7,272.92 7,279.52 7,304.52 - 1,648.80 - 1,646.80 - 1,644.80 - 1,642.80 - 1,640.80 - 1,638.80 - 1,636.80 - 1,634.80 - 1,628.20 - 1,618.20 - 1,611.60 -205.00 -45.00 .00 54.61 .00 - 272,561.44 - 160,008.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 670 1glatrbal END BALANCE 48100 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 48102 PRJ 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 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 CRP 05/23/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 05/19/14 RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 160,008.45 100.00 50.00 75.00 2.00 2.00 100.00 75.00 7.00 50.00 7,070.00 70.00 70.00 147.85 100.00 1,819.50 81.88 81.88 81.88 125.00 35.58 35.58 975.00 1,000.00 125.00 2.00 2.00 450.00 66.00 16.50 75.00 2.00 2.00 2,473.31 216.60 509.00 35.00 25.00 75.00 2.00 2.00 7,070.00 70.00 70.00 174.25 100.00 50.00 7,070.00 70.00 70.00 159.40 31,137.21 .00 100.00 150.00 225.00 227.00 229.00 329.00 404.00 411.00 461.00 7,531.00 7,601.00 7,671.00 7,818.85 7,918.85 9,738.35 9,820.23 9,902.11 9,983.99 10,108.99 10,144.57 10,180.15 11,155.15 12,155.15 12,280.15 12,282.15 12,284.15 12,734.15 12,800.15 12,816.65 12,891.65 12,893.65 12,895.65 - 18,241.56 - 15,768.25 - 15,551.65 - 15,042.65 - 15,007.65 - 14,982.65 - 14,907.65 - 14,905.65 - 14,903.65 - 7,833.65 - 7,763.65 - 7,693.65 - 7,519.40 - 7,419.40 - 7,369.40 - 299.40 - 229.40 - 159.40 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 671 1glatrbal END BALANCE 48103 48103 48105 48105 48106 48106 48107 48107 48108 48108 48109 48109 48109 48109 48109 48109 48109 48109 48109 48109 48110 48110 48110 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP 05/23/14 05/23/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/26/14 05/26/14 05/26/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Electric Utility Svc Tax EFT SYSTEM GENERATED DUE FROM LI PPE 5/17/14 Child Supp Pmt SYSTEM GENERATED DUE FROM LI PPE 5/17/14 ACH Payables PPE 5/17/14 ACH Payables PPE 5/17/14 ACH Payables PPE 5/17/14 ACH Payables PPE 5/17/14 ACH Payables PPE 5/17/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI May 2014 Aflac Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1,389.41 753.49 16.75 101,466.45 1,738.36 99,066.82 2,636.42 1,143.10 5,019.71 1,562.92 54.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 300.00 8.00 8.00 100.00 75.00 2.00 2.00 125.00 2.00 2.00 1,200.00 450.00 2.00 25.00 2.00 2.00 2.00 75.00 2.00 2.00 75.00 1,389.41 753.49 16.75 101,466.45 1,738.36 60,128.35 20,480.67 4,041.48 7,027.75 1,070.00 15,117.80 1,616.92 - 1,389.41 .00 753.49 .00 16.75 .00 101,466.45 .00 - 1,738.36 .00 - 60,128.35 - 80,609.02 - 84,650.50 - 91,678.25 - 92,748.25 -107,866.05 - 8,799.23 - 6,162.81 - 5,019.71 .00 - 1,616.92 -54.00 .00 2.00 4.00 129.00 131.00 133.00 208.00 210.00 212.00 512.00 520.00 528.00 628.00 703.00 705.00 707.00 832.00 834.00 836.00 2,036.00 2,486.00 2,488.00 2,513.00 2,515.00 2,517.00 2,519.00 2,594.00 2,596.00 2,598.00 2,673.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 672 1glatrbal END BALANCE 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48111 48121 48121 48122 48122 48125 48125 48131 48131 48132 48132 48133 48133 48133 48133 48133 48133 48133 48133 48133 48134 48134 48134 48134 48134 48134 48134 48134 48134 48134 48135 48135 48135 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN APP APP 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 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/21/14 05/21/14 05/21/14 05/21/14 05/23/14 05/23/14 05/21/14 05/21/14 05/21/14 05/21/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/06/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/13/14 05/16/14 05/16/14 05/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS 052314 052314 JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Mobile Home License SYSTEM GENERATED DUE FROM LI Mun Rev Sharing/Motor Fuel SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA Local CST EFT SYSTEM GENERATED DUE FROM LI Gov Deals Sale of P309 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 75.00 2.00 2.00 125.00 2.00 2.00 230.00 16.10 250.00 2.00 75.00 2.00 2.00 2.00 83.00 15.00 125.00 273.60 75.00 43.50 51,472.15 277,599.66 70,187.03 1,766.13 180.89 18.30 960.52 1,362.02 78.50 11.00 171.85 .14 188.53 35.00 997.79 1,474.79 96.08 124.70 60.00 16.34 138.42 28.65 599.41 4,031.70 43.50 51,472.15 277,599.66 70,187.03 1,766.13 2,783.22 12.60 2,980.63 2,748.00 2,750.00 2,752.00 2,877.00 2,879.00 2,881.00 3,111.00 3,127.10 3,377.10 3,379.10 3,454.10 3,456.10 3,458.10 - 573.60 - 571.60 - 488.60 - 473.60 - 348.60 -75.00 .00 43.50 .00 51,472.15 .00 -277,599.66 .00 70,187.03 .00 1,766.13 .00 180.89 199.19 1,159.71 2,521.73 2,600.23 2,611.23 2,783.08 2,783.22 .00 188.53 223.53 1,221.32 2,696.11 2,792.19 2,916.89 2,976.89 2,993.23 2,980.63 .00 138.42 167.07 766.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 673 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48135 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48135 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48135 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48135 CRP 05/16/14 FIN CASH RECEIPTS JOURNAL 48135 CRP 05/16/14 CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 FIN CASH RECEIPTS JOURNAL 48136 CRP 05/17/14 CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 FIN CASH RECEIPTS JOURNAL 48137 CRP 05/18/14 CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 FIN CASH RECEIPTS JOURNAL 48138 CRP 05/19/14 CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 FIN CASH RECEIPTS JOURNAL 48139 CRP 05/20/14 CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48140 CRP 05/21/14 CASH RECEIPTS JOURNAL 48141 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48141 CRP 05/21/14 CASH RECEIPTS JOURNAL 48142 GEN 05/21/14 JS Receipt of LOGT 48142 GEN 05/21/14 JS SYSTEM GENERATED DUE FROM LI 1,243.08 76.65 58.00 183.46 725.36 1,414.71 152.35 37.48 290.63 200.98 1,013.96 1,676.33 136.85 44.06 .97 166.72 240.00 637.77 1,522.36 156.29 63.81 196.74 25.00 951.21 1,698.38 67.66 92.98 4.93 159.79 190.00 692.66 1,326.25 120.57 11.00 130.82 .28 75.08 47,931.27 1.08 2,143.13 .27 2,803.72 3,073.15 .02 42.37 2,744.56 11.45 3,025.45 10.70 2,620.67 75.08 47,931.27 2,009.56 2,086.21 2,144.21 2,143.13 .00 183.46 908.82 2,323.53 2,475.88 2,513.36 2,803.99 2,803.72 .00 200.98 1,214.94 2,891.27 3,028.12 3,072.18 3,073.15 .00 166.72 406.72 1,044.49 2,566.85 2,723.14 2,786.95 2,786.93 2,744.56 .00 196.74 221.74 1,172.95 2,871.33 2,938.99 3,031.97 3,036.90 3,025.45 .00 159.79 349.79 1,042.45 2,368.70 2,489.27 2,500.27 2,631.09 2,631.37 2,620.67 .00 75.08 .00 47,931.27 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 674 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 FIN CASH RECEIPTS JOURNAL 48143 CRP 05/21/14 CASH RECEIPTS JOURNAL 48144 GEN 05/23/14 JS Airport Fuel Sales 48144 GEN 05/23/14 JS SYSTEM GENERATED DUE FROM LI 48145 GEN 05/23/14 JS Mobile Home License 48145 GEN 05/23/14 JS SYSTEM GENERATED DUE FROM LI 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48146 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 2.00 2.00 2.00 2.00 154.00 10.00 309.00 599.48 3,255.00 146.48 146.48 146.48 60.30 60.30 75.00 75.00 2.00 2.00 229.25 100.00 50.00 75.00 75.00 2.00 2.00 14,758.00 146.00 146.00 211.00 200.00 100.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 35.00 2.00 176.89 64.50 82.50 456.79 460.39 35.00 100.00 50.00 225.00 21,413.77 176.89 64.50 2.00 4.00 6.00 8.00 162.00 172.00 481.00 1,080.48 4,335.48 4,481.96 4,628.44 4,774.92 4,835.22 4,895.52 4,970.52 5,045.52 5,047.52 5,049.52 5,278.77 5,378.77 5,428.77 5,503.77 5,578.77 5,580.77 5,582.77 20,340.77 20,486.77 20,632.77 20,843.77 21,043.77 21,143.77 21,218.77 21,220.77 21,222.77 21,297.77 21,372.77 21,374.77 21,376.77 21,411.77 21,413.77 .00 176.89 .00 64.50 .00 82.50 539.29 999.68 1,034.68 1,134.68 1,184.68 1,409.68 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 675 1glatrbal END BALANCE 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48146 48149 48149 48151 48151 48152 48152 48153 48153 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 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 CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/22/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FPL Franchise Fee Payment SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 377.50 75.00 150.00 10.16 10.16 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 2.00 2.00 99.00 80.00 2.00 132.00 33.00 2.00 75.00 2.00 2.00 2.00 2.00 2.00 39.00 329.06 72,728.01 238,828.89 141,553.18 20.00 33.00 30.00 173.00 35.00 45.00 75.00 2.00 2.00 25.00 388.37 27.19 1,545.00 100.00 3,004.40 329.06 72,728.01 238,828.89 141,553.18 1,411.68 1,789.18 1,864.18 2,014.18 2,024.34 2,034.50 2,289.50 2,364.50 2,369.45 2,374.40 2,449.40 2,451.40 2,453.40 2,528.40 2,530.40 2,532.40 2,631.40 2,711.40 2,713.40 2,845.40 2,878.40 2,880.40 2,955.40 2,957.40 2,959.40 2,961.40 2,963.40 2,965.40 3,004.40 .00 329.06 .00 72,728.01 .00 238,828.89 .00 141,553.18 .00 20.00 53.00 83.00 256.00 291.00 336.00 411.00 413.00 415.00 440.00 828.37 855.56 2,400.56 2,500.56 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 676 1glatrbal END BALANCE 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48154 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 48155 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 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 CRP CRP 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/23/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 7.00 2.00 2.00 47.00 3,750.00 150.00 2.00 225.00 2.00 75.00 2.00 2.00 128.00 75.00 2.00 2.00 3,062.24 300.00 180.00 1,265.00 1,646.76 558.90 21,656.62 145.00 500.00 83.00 37.25 2.00 2.00 2.00 75.00 35.00 75.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 125.00 2.00 2.00 7,048.56 2,575.56 2,582.56 2,584.56 2,586.56 2,633.56 6,383.56 6,533.56 6,535.56 6,760.56 6,762.56 6,837.56 6,839.56 6,841.56 6,969.56 7,044.56 7,046.56 7,048.56 .00 3,062.24 3,362.24 3,542.24 4,807.24 6,454.00 7,012.90 28,669.52 28,814.52 29,314.52 29,397.52 29,434.77 29,436.77 29,438.77 29,440.77 29,515.77 29,550.77 29,625.77 29,627.77 29,629.77 29,654.77 29,656.77 29,658.77 29,733.77 29,735.77 29,737.77 29,812.77 29,814.77 29,816.77 29,941.77 29,943.77 29,945.77 30,070.77 30,072.77 30,074.77 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 677 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 FIN CASH RECEIPTS JOURNAL 48155 CRP 05/27/14 CASH RECEIPTS JOURNAL 48156 APP 05/29/14 BOA AP CASH DISBURSEMENTS JOURNA 48156 APP 05/29/14 BOA 48159 APP 05/30/14 053014 AP CASH DISBURSEMENTS JOURNA 48159 APP 05/30/14 053014 48160 GEN 05/28/14 JS Airport Fuel Sales 48160 GEN 05/28/14 JS SYSTEM GENERATED DUE FROM LI 48161 GEN 05/28/14 JS Mastrakis-Account Closed 48161 GEN 05/28/14 JS SYSTEM GENERATED DUE FROM LI 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48162 CRP 05/22/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 FIN CASH RECEIPTS JOURNAL 48163 CRP 05/23/14 CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 FIN CASH RECEIPTS JOURNAL 48164 CRP 05/24/14 CASH RECEIPTS JOURNAL 75.00 7.00 300.00 35.00 105.00 2.00 2.00 35.00 75.00 2.00 2.00 75.00 2.00 2.00 30.00 66.00 11,736.70 43,410.53 951.80 456.79 2,065.22 99.81 .75 48.64 .09 214.49 851.02 156.10 631.55 1,421.60 71.79 53.55 51.10 79.24 25.00 687.84 1,277.62 84.86 137.74 30,889.77 11,736.70 43,410.53 951.80 456.79 14.85 3,265.17 .51 19.50 18.70 2,346.98 17.15 2,275.15 30,149.77 30,156.77 30,456.77 30,491.77 30,596.77 30,598.77 30,600.77 30,635.77 30,710.77 30,712.77 30,714.77 30,789.77 30,791.77 30,793.77 30,823.77 30,889.77 .00 - 11,736.70 .00 - 43,410.53 .00 951.80 .00 - 456.79 .00 2,065.22 2,165.03 2,165.78 2,214.42 2,214.51 2,199.66 -1,065.51 - 851.02 .00 156.10 787.65 2,209.25 2,281.04 2,334.59 2,385.69 2,385.18 2,365.68 2,346.98 .00 79.24 104.24 792.08 2,069.70 2,154.56 2,292.30 2,275.15 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 678 1glatrbal END BALANCE 48165 48165 48165 48165 48165 48165 48165 48165 48165 48166 48166 48166 48166 48166 48166 48166 48166 48166 48166 48167 48167 48167 48167 48167 48167 48167 48167 48167 48167 48167 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 48168 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 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 CRP CRP 05/25/14 05/25/14 05/25/14 05/25/14 05/25/14 05/25/14 05/25/14 05/25/14 05/25/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/26/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/27/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 152.10 705.80 1,342.75 90.86 11.00 22.93 222.23 236.00 911.88 2,060.45 57.95 142.49 .46 147.86 40.00 664.76 1,246.40 60.17 22.00 118.47 2.52 2.00 7.00 12.69 21.85 12.89 83.00 35.00 35.00 83.00 125.00 2.00 2.00 35.00 75.00 2.00 2.00 25.00 2.00 2.00 7,688.00 76.00 76.00 .01 12.60 2,312.83 20.00 78.46 3,533.00 9.15 55.00 2,238.03 152.10 857.90 2,200.65 2,291.51 2,302.51 2,325.44 2,325.43 2,312.83 .00 222.23 458.23 1,370.11 3,430.56 3,488.51 3,631.00 3,631.46 3,611.46 3,533.00 .00 147.86 187.86 852.62 2,099.02 2,159.19 2,181.19 2,299.66 2,302.18 2,293.03 2,238.03 .00 2.00 9.00 21.69 43.54 56.43 139.43 174.43 209.43 292.43 417.43 419.43 421.43 456.43 531.43 533.43 535.43 560.43 562.43 564.43 8,252.43 8,328.43 8,404.43 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 679 1glatrbal END BALANCE * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 FIN CASH RECEIPTS * 48168 CRP 05/28/14 CASH RECEIPTS * 48169 GEN 05/29/14 JS Airport Fuel * 48169 GEN 05/29/14 JS SYSTEM GENERA * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS * 48170 CRP 05/29/14 FIN CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Sales TED DUE FROM LI JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 206.15 100.00 50.00 7,070.00 70.00 70.00 190.75 100.00 50.00 75.00 2.00 2.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 .90 10.00 105.00 2.00 2.00 2.00 105.00 3,165.00 225.00 225.00 225.00 2,925.00 61.00 2,366.00 58.00 58.00 75.00 75.00 2.00 2.00 75.00 81.91 2.00 75.00 2.00 2.00 150.00 4.00 4.00 26,244.23 81.91 8,610.58 8,710.58 8,760.58 15,830.58 15,900.58 15,970.58 16,161.33 16,261.33 16,311.33 16,386.33 16,388.33 16,390.33 16,400.33 16,410.33 16,420.33 16,430.33 16,440.33 16,450.33 16,460.33 16,470.33 16,480.33 16,481.23 16,491.23 16,596.23 16,598.23 16,600.23 16,602.23 16,707.23 19,872.23 20,097.23 20,322.23 20,547.23 23,472.23 23,533.23 25,899.23 25,957.23 26,015.23 26,090.23 26,165.23 26,167.23 26,169.23 26,244.23 .00 81.91 .00 2.00 77.00 79.00 81.00 231.00 235.00 239.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 680 1glatrbal END BALANCE 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48170 48171 48171 48171 48171 48171 48171 48173 48173 48173 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 CRP 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 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 CRP 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/29/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI IRC Prop Taxes & SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 75.00 2.00 2.00 75.00 75.00 2.00 2.00 25.00 2.00 2.00 6.60 30.00 20.00 30.00 75.00 2.00 1,039.10 2,495.00 2,500.00 88,294.03 2.00 2.00 5.00 20.00 405.00 28.35 5.00 4,689.52 1,371.70 268.84 5.00 274.00 75.00 2.00 2.00 125.00 2.00 2.00 105.50 10.00 1.05 10.00 10.00 1,566.50 75.00 75.00 664.60 1,039.10 2,495.00 2,500.00 64,356.52 23,937.51 314.00 316.00 318.00 393.00 468.00 470.00 472.00 497.00 499.00 501.00 507.60 537.60 557.60 587.60 -77.00 -2.00 .00 - 1,039.10 .00 - 2,495.00 .00 - 2,500.00 .00 88,294.03 23,937.51 .00 2.00 4.00 9.00 29.00 434.00 462.35 467.35 5,156.87 6,528.57 6,797.41 6,802.41 7,076.41 7,151.41 7,153.41 7,155.41 7,280.41 7,282.41 7,284.41 7,389.91 7,399.91 7,400.96 7,410.96 7,420.96 8,987.46 9,062.46 9,137.46 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 681 1glatrbal END BALANCE 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48175 48181 48181 48181 48182 48182 48182 48182 48183 48183 48185 48185 48185 48185 48185 48185 48185 48186 48186 48186 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 CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/31/14 05/31/14 05/31/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 06/04/14 06/04/14 06/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LI LI LI LI LI LI LI LI LI 75.00 125.00 31.10 31.10 975.00 12.10 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 975.00 1.10 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 650.00 7.15 50.00 3.50 100.00 75.00 2.00 2.00 40.00 6.60 5.13 4.53 1.69 3.97 23.58 24,899.73 6.56 32.10 45.80 48.00 115.01 374.41 1,096.89 15,892.87 9.66 29.24 24,899.73 .05 12.00 120.41 9,212.46 9,337.46 9,368.56 9,399.66 10,374.66 10,386.76 11,777.26 11,852.26 11,927.26 12,002.26 12,127.26 12,155.45 12,183.64 13,158.64 13,159.74 14,550.24 14,625.24 14,700.24 14,775.24 14,900.24 14,928.43 14,956.62 15,606.62 15,613.77 15,663.77 15,667.27 15,767.27 15,842.27 15,844.27 15,846.27 15,886.27 15,892.87 .00 - 9.66 - 4.53 .00 - 29.24 - 27.55 - 23.58 .00 -24,899.73 .00 6.56 38.66 84.46 132.46 132.41 120.41 .00 115.01 489.42 1,586.31 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 682 1glatrbal END BALANCE 48186 48186 48186 48186 48187 48187 48187 48187 48187 48187 48187 48188 48188 48188 48188 48188 48188 48188 48188 48194 48194 48194 48195 48195 48196 48196 48198 48198 48199 48199 48201 48201 48201 48202 48202 48202 48204 48204 48204 48204 48204 48204 48204 48204 48204 48204 48204 48204 48204 48204 49001 49001 CRP CRP CRP 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 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 06/04/14 06/04/14 06/04/14 06/04/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/30/14 05/30/14 05/31/14 05/31/14 05/30/14 05/30/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/31/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 05/30/14 06/01/14 06/01/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI May 2014 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 6/1/14 Paving Loan Payment SYSTEM GENERATED DUE FROM LI 106.75 65.40 88.95 329.67 856.87 55.15 29.00 2.40 125.27 540.19 1,060.82 57.95 130.80 .35 8,267.19 550.00 54.42 3,598.22 4,758.87 364.36 666.33 3,598.22 2,526.10 121,380.60 34.85 1,723.61 1,362.04 123.05 1,792.33 2,804.19 5,463.00 550.00 54.42 3,598.22 4,758.87 1,030.69 1,098.22 2,500.00 1,185.01 29.19 470.74 158.70 155.99 84.74 .61 69.73 14.75 28.41 5.65 172.05 150.53 121,380.60 1,693.06 1,758.46 1,723.61 .00 88.95 418.62 1,275.49 1,330.64 1,359.64 1,362.04 .00 125.27 665.46 1,726.28 1,784.23 1,915.03 1,915.38 1,792.33 .00 - 2,804.19 5,463.00 .00 - 550.00 .00 -54.42 .00 3,598.22 .00 4,758.87 .00 - 1,030.69 - 666.33 .00 - 1,098.22 - 3,598.22 .00 2,526.10 1,341.09 1,311.90 841.16 682.46 526.47 441.73 441.12 371.39 356.64 328.23 322.58 150.53 .00 -121,380.60 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 683 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49002 49002 49002 49002 49002 49002 49002 49002 49002 49005 49005 49007 49007 49007 49011 49011 49012 49012 49012 49012 49012 49012 49012 49012 49012 49013 49013 49014 49014 49015 49015 49015 49015 49015 49015 49015 49016 49016 49016 49016 49016 49016 49016 49016 49016 49017 49017 49017 49017 49017 49017 49017 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/03/14 06/03/14 06/03/14 06/03/14 06/01/14 06/01/14 06/01/14 06/01/14 06/01/14 06/01/14 06/01/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 nsv nsv nsv nsv nsv nsv nsv nsv nsv JS JS RUN: RUN: RUN: JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE SYSTEM GENERATED DUE Mobile Home License SYSTEM GENERATED DUE 1 WARRANT: 053114 1 WARRANT: 053114 WARRANT: PPE 5/31/14 Child Supp Pmts SYSTEM GENERATED DUE FROM LI PPE 5/31/14 ACH Payables PPE 5/31/14 ACH Payables PPE 5/31/14 ACH Payables PPE 5/31/14 ACH Payables PPE 5/31/14 ACH Payables SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM Airport Fuel Sales SYSTEM GENERATED DUE FROM First Data CC Charges SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS LI LI LI LI LI LI 6,100.17 78,476.67 4,087.12 84,374.42 17,158.50 10,134.75 91.25 171,862.06 164,738.95 1,738.36 90,014.43 2,408.47 1,010.34 3,547.22 218.43 1,219.69 142.49 570.38 1,137.47 133.48 194.85 1.53 96.62 200.00 350.22 890.55 35.71 102.10 2.00 125.00 2,543.61 4,900.74 178.05 1,147.97 85.05 79,147.21 84,374.42 36,810.00 91.25 336,601.01 1,738.36 62,848.37 21,760.03 4,085.21 7,156.85 1,130.00 218.43 1,219.69 2,180.20 .10 101.17 1,573.93 6,100.17 - 73,047.04 5,429.63 9,516.75 93,891.17 9,516.75 - 27,293.25 - 10,134.75 .00 91.25 .00 - 336,601.01 - 164,738.95 .00 - 1,738.36 .00 - 62,848.37 - 84,608.40 - 88,693.61 - 95,850.46 - 96,980.46 - 6,966.03 - 4,557.56 - 3,547.22 .00 218.43 .00 - 1,219.69 .00 142.49 712.87 1,850.34 1,983.82 2,178.67 2,180.20 .00 96.62 296.62 646.84 1,537.39 1,573.10 1,675.20 1,675.10 1,573.93 .00 2.00 127.00 2,670.61 7,571.35 7,749.40 8,897.37 8,982.42 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 684 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49017 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 49018 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 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 CRP CRP 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/02/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,742.50 78.41 78.41 78.41 125.00 34.15 34.15 975.00 75.00 2.00 2.00 105.00 2.00 2.00 285.50 75.00 2.00 2.00 25.00 75.00 2.00 2.00 35.00 35.00 25.00 100.00 6.60 75.00 2.00 2.00 75.00 2.00 2.00 50.00 100.00 75.00 2.00 83.00 496.16 50.00 100.00 83.00 1,500.50 75.00 75.00 75.00 125.00 30.01 30.01 975.00 2.20 13,369.55 10,724.92 10,803.33 10,881.74 10,960.15 11,085.15 11,119.30 11,153.45 12,128.45 12,203.45 12,205.45 12,207.45 12,312.45 12,314.45 12,316.45 12,601.95 12,676.95 12,678.95 12,680.95 12,705.95 12,780.95 12,782.95 12,784.95 12,819.95 12,854.95 12,879.95 12,979.95 12,986.55 13,061.55 13,063.55 13,065.55 13,140.55 13,142.55 13,144.55 13,194.55 13,294.55 13,369.55 .00 2.00 85.00 581.16 631.16 731.16 814.16 2,314.66 2,389.66 2,464.66 2,539.66 2,664.66 2,694.67 2,724.68 3,699.68 3,701.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 685 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 50.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 7,070.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 70.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 70.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 177.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 100.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 147.50 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.21 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.21 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 232.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 4.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 488.50 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 15.95 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 15.95 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 225.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 125.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 100.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 125.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 35.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 125.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL * 9 49018 CRP 06/03/14 FIN CASH RECEIPTS JOURNAL * 9 49018 CRP 06/03/14 CASH RECEIPTS JOURNAL * 9 49023 GEN 06/05/14 JS GC Loan Payments * 9 49023 GEN 06/05/14 JS GC Loan Payments * 9 49023 GEN 06/05/14 JS SYSTEM GENERATED DUE FROM LI 6,451.44 * 9 49024 GEN 06/04/14 JS Airport Fuel Sales 214.61 * 9 49024 GEN 06/04/14 JS SYSTEM GENERATED DUE FROM LI * 9 49026 APP 06/06/14 060614 AP CASH DISBURSEMENTS JOURNA * 9 49026 APP 06/06/14 060614 63,955.11 * 9 49028 PRJ 06/06/14 RUN: 1 WARRANT: 060614 34.38 * 9 49028 PRJ 06/06/14 RUN: 1 WARRANT: 060614 * 9 49028 PRJ 06/06/14 RUN: WARRANT: 112.10 * 9 49029 GEN 06/05/14 JS Airport Fuel Sales 267.41 * 9 49029 GEN 06/05/14 JS SYSTEM GENERATED DUE FROM LI * 9 49032 GEN 06/06/14 JS Airport Fuel Sales 35.82 * 9 49032 GEN 06/06/14 JS SYSTEM GENERATED DUE FROM LI * 9 49033 CRP 06/04/14 FIN CASH RECEIPTS JOURNAL 250.00 * 9 49033 CRP 06/04/14 FIN CASH RECEIPTS JOURNAL 200.00 * 9 49033 CRP 06/04/14 FIN CASH RECEIPTS JOURNAL 4.00 2.00 2.00 2.00 13,117.20 1,667.57 4,783.87 214.61 63,955.11 146.48 267.41 35.82 3,776.88 3,778.88 3,780.88 3,830.88 10,900.88 10,970.88 11,040.88 11,217.88 11,317.88 11,465.38 11,467.59 11,469.80 11,701.80 11,703.80 11,701.80 11,705.80 12,194.30 12,210.25 12,226.20 12,451.20 12,576.20 12,651.20 12,751.20 12,876.20 12,878.20 12,880.20 12,955.20 12,990.20 13,115.20 13,117.20 13,119.20 13,121.20 13,119.20 13,117.20 .00 - 1,667.57 - 6,451.44 .00 214.61 .00 -63,955.11 .00 34.38 -112.10 .00 267.41 .00 35.82 .00 250.00 450.00 454.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 686 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49033 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 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 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 CRP CRP 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.00 75.00 75.00 20.00 2.00 2.00 2.00 2.00 35.00 150.00 1,737.00 78.17 78.17 78.17 125.00 34.05 34.05 975.00 68.20 4.90 75.00 2.00 2.00 250.00 7.00 82.50 2.00 86.40 83.00 190.28 13.32 4.00 60.00 75.00 70.00 45.00 285.50 5.41 5.41 75.00 2.00 2.00 125.00 2.00 2.00 200.00 100.00 2.00 624.73 481.00 7.22 4,452.21 458.00 533.00 608.00 628.00 630.00 632.00 634.00 636.00 671.00 821.00 2,558.00 2,636.17 2,714.34 2,792.51 2,917.51 2,951.56 2,985.61 3,960.61 4,028.81 4,033.71 4,108.71 4,110.71 4,112.71 4,362.71 4,369.71 -82.50 .00 2.00 88.40 171.40 361.68 375.00 379.00 439.00 514.00 584.00 629.00 914.50 919.91 925.32 1,000.32 1,002.32 1,004.32 1,129.32 1,131.32 1,133.32 1,333.32 1,433.32 1,435.32 2,060.05 2,541.05 2,548.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 687 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49034 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 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 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 CRP CRP 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 7.22 7,688.00 76.00 76.00 206.15 100.00 50.00 50.00 178.10 100.00 7,070.00 70.00 70.00 2.00 150.00 563.00 135.00 57.00 123.00 93.00 159.00 75.00 2.00 2.00 75.00 2.00 2.00 71.00 25.00 2.00 2.00 2.00 2.00 2.00 79.00 93.00 581.00 70.00 75.00 1.12 1.12 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 19,829.74 2,555.49 10,243.49 10,319.49 10,395.49 10,601.64 10,701.64 10,751.64 10,801.64 10,979.74 11,079.74 18,149.74 18,219.74 18,289.74 18,291.74 18,441.74 19,004.74 19,139.74 19,196.74 19,319.74 19,412.74 19,571.74 19,646.74 19,648.74 19,650.74 19,725.74 19,727.74 19,729.74 19,800.74 19,825.74 19,827.74 19,829.74 .00 2.00 4.00 6.00 85.00 178.00 759.00 829.00 904.00 905.12 906.24 1,031.24 1,033.24 1,035.24 1,110.24 1,112.24 1,114.24 1,189.24 1,191.24 1,193.24 1,318.24 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 688 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49035 49036 49036 49036 49039 49039 49040 49040 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 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 CRP CRP CRP 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/06/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL May 2014 DOR Sales Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI May 2014 IRC TIF SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 2.00 100.00 7.00 250.00 400.00 350.00 100.00 7.00 2.00 75.00 100.00 25.00 75.00 2.00 2.00 392.55 885.41 127,293.00 72.00 2.00 10.00 400.00 100.00 6.60 993.30 136.78 70.00 2,600.50 117.02 117.02 117.02 125.00 50.05 50.05 650.00 30.80 7,688.00 76.00 76.00 50.00 144.55 100.00 7,070.00 70.00 70.00 150.00 4.00 2,817.24 1,277.96 127,293.00 72.00 1,320.24 1,322.24 1,422.24 1,429.24 1,679.24 2,079.24 2,429.24 2,529.24 2,536.24 2,538.24 2,613.24 2,713.24 2,738.24 2,813.24 2,815.24 2,817.24 .00 -1,277.96 -885.41 .00 -127,293.00 .00 72.00 .00 2.00 12.00 412.00 512.00 518.60 1,511.90 1,648.68 1,718.68 4,319.18 4,436.20 4,553.22 4,670.24 4,795.24 4,845.29 4,895.34 5,545.34 5,576.14 13,264.14 13,340.14 13,416.14 13,466.14 13,610.69 13,710.69 20,780.69 20,850.69 20,920.69 21,070.69 21,074.69 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 689 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49041 49043 49043 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 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 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 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/09/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 06/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL May 2014 Sales Tax & Comm SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 4.00 75.00 2.00 2.00 300.00 75.00 2.00 2.00 50.00 139.05 100.00 7,070.00 70.00 70.00 50.00 146.20 100.00 7,070.00 70.00 70.00 125.00 2.00 2.00 24.75 5,181.24 1,517.63 156.00 35.00 90.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 136.00 2.04 2.04 75.00 2.00 2.00 30.00 151.15 100.00 36,695.69 5,181.24 21,078.69 21,153.69 21,155.69 21,157.69 21,457.69 21,532.69 21,534.69 21,536.69 21,586.69 21,725.74 21,825.74 28,895.74 28,965.74 29,035.74 29,085.74 29,231.94 29,331.94 36,401.94 36,471.94 36,541.94 36,666.94 36,668.94 36,670.94 36,695.69 .00 -5,181.24 .00 1,517.63 1,673.63 1,708.63 1,798.63 1,873.63 1,875.63 1,877.63 1,952.63 1,954.63 1,956.63 2,031.63 2,033.63 2,035.63 2,110.63 2,112.63 2,114.63 2,250.63 2,252.67 2,254.71 2,329.71 2,331.71 2,333.71 2,363.71 2,514.86 2,614.86 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 690 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49045 49046 49046 49047 49047 49056 49056 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 06/10/14 FIN 06/10/14 06/10/14 06/10/14 06/10/14 06/13/14 06/13/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 JS JS JS JS 061314 061314 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI DOT Highway Lighting Agreeme SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 7,070.00 70.00 70.00 150.00 4.00 4.00 125.00 125.00 2.00 2.00 3,210.24 309.57 9,758.00 148,219.47 75.00 2.00 2.00 90.00 2.00 2.00 2.00 10.00 10.00 10.00 10.00 1.05 1.05 1.05 10.00 10.00 10.00 50.00 150.00 140.00 105.00 255.00 75.00 4.95 4.95 125.00 2.00 2.00 75.00 2.00 2.00 45.00 2.00 2.00 13,447.10 309.57 9,758.00 148,219.47 9,684.86 9,754.86 9,824.86 9,974.86 9,978.86 9,982.86 10,107.86 10,232.86 10,234.86 10,236.86 -3,210.24 .00 309.57 .00 9,758.00 .00 -148,219.47 .00 75.00 77.00 79.00 169.00 171.00 173.00 175.00 185.00 195.00 205.00 215.00 216.05 217.10 218.15 228.15 238.15 248.15 298.15 448.15 588.15 693.15 948.15 1,023.15 1,028.10 1,033.05 1,158.05 1,160.05 1,162.05 1,237.05 1,239.05 1,241.05 1,286.05 1,288.05 1,290.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 691 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49058 49059 49059 49060 49060 49062 49062 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 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 CRP CRP APP APP GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/13/14 06/13/14 06/12/14 06/12/14 06/16/14 06/16/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN AmEx AmEx JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Heptinstall SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 25.00 2.00 2.00 25.00 2.00 2.00 50.00 2.00 2.00 2.00 7.00 285.58 6.00 4,104.73 287.33 322.83 366.40 75.00 2.00 2.00 75.00 2.00 2.00 150.00 4.00 4.00 3,997.38 81.91 2.97 2.00 2.00 225.00 25.00 75.00 2.00 2.00 75.00 25.00 1,797.50 80.89 80.89 80.89 125.00 35.17 35.17 975.00 2.75 25.00 7,099.92 3,997.38 81.91 2.97 1,315.05 1,317.05 1,319.05 1,344.05 1,346.05 1,348.05 - 5,751.87 - 5,701.87 - 5,699.87 - 5,697.87 - 5,695.87 - 5,688.87 - 5,403.29 - 5,397.29 - 1,292.56 - 1,005.23 - 682.40 - 316.00 - 241.00 - 239.00 - 237.00 - 162.00 - 160.00 - 158.00 - 8.00 - 4.00 .00 - 3,997.38 .00 81.91 .00 - 2.97 .00 2.00 4.00 229.00 254.00 329.00 331.00 333.00 408.00 433.00 2,230.50 2,311.39 2,392.28 2,473.17 2,598.17 2,633.34 2,668.51 3,643.51 3,646.26 3,671.26 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 692 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49063 49067 49067 49067 49067 49067 49067 49067 49067 49067 49067 49067 49067 49068 49068 49068 49068 49068 49068 49068 49068 49068 49069 49069 49069 49069 49069 49069 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 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 CRP CRP 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/04/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 06/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 306.60 135.00 2.03 2.03 189.00 255.00 75.00 4.95 4.95 2.00 50.00 3.50 100.00 75.00 2.00 2.00 75.00 255.00 3.83 3.83 203.00 4.00 4.00 75.00 132.85 57.30 40.00 526.68 1,095.79 64.30 209.95 1,445.04 .05 124.91 190.00 568.71 1,123.75 71.96 8.00 11.21 175.58 576.96 1,744.43 82.79 20.00 104.45 5,503.98 9.15 112.00 3,450.81 50.05 2,048.49 3,977.86 4,112.86 4,114.89 4,116.92 4,305.92 4,560.92 4,635.92 4,640.87 4,645.82 - 858.16 - 856.16 - 806.16 - 802.66 - 702.66 - 627.66 - 625.66 - 623.66 - 548.66 - 293.66 - 289.83 - 286.00 - 83.00 - 79.00 - 75.00 .00 132.85 190.15 230.15 756.83 1,852.62 1,916.92 2,126.87 3,571.91 3,571.96 3,562.81 3,450.81 .00 124.91 314.91 883.62 2,007.37 2,079.33 2,087.33 2,098.54 2,048.49 .00 175.58 752.54 2,496.97 2,579.76 2,599.76 2,704.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 693 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49069 49069 49069 49070 49070 49070 49070 49070 49070 49070 49070 49070 49070 49071 49071 49071 49071 49071 49071 49071 49071 49072 49072 49072 49072 49072 49072 49072 49072 49072 49073 49073 49073 49073 49073 49073 49073 49073 49073 49073 49074 49074 49074 49074 49074 49074 49074 49074 49074 49074 49075 49075 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 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 CRP CRP 06/05/14 FIN 06/05/14 FIN 06/05/14 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 FIN 06/06/14 06/07/14 FIN 06/07/14 FIN 06/07/14 FIN 06/07/14 FIN 06/07/14 FIN 06/07/14 FIN 06/07/14 FIN 06/07/14 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 FIN 06/08/14 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 FIN 06/09/14 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 FIN 06/10/14 06/11/14 FIN 06/11/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 150.52 50.40 551.55 1,324.42 48.23 8.00 216.92 124.06 541.06 909.39 91.58 22.00 208.98 197.41 905.99 1,452.35 85.63 377.36 .50 126.95 212.00 460.88 1,135.55 97.21 30.00 88.24 125.58 25.20 537.08 1,090.05 89.36 20.00 76.45 116.26 180.00 24.85 23.54 2,655.82 1.17 10.70 2,338.17 9.96 1,887.11 48.10 51.36 2,919.78 .05 114.25 2,036.53 .16 26.75 1,936.81 2,679.36 2,655.82 .00 150.52 200.92 752.47 2,076.89 2,125.12 2,133.12 2,350.04 2,348.87 2,338.17 .00 124.06 665.12 1,574.51 1,666.09 1,688.09 1,897.07 1,887.11 .00 197.41 1,103.40 2,555.75 2,641.38 3,018.74 3,019.24 2,971.14 2,919.78 .00 126.95 338.95 799.83 1,935.38 2,032.59 2,062.59 2,150.83 2,150.78 2,036.53 .00 125.58 150.78 687.86 1,777.91 1,867.27 1,887.27 1,963.72 1,963.56 1,936.81 .00 116.26 296.26 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 694 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49075 49075 49075 49075 49075 49075 49075 49075 49075 49076 49076 49076 49076 49076 49076 49076 49076 49077 49077 49078 49078 49082 49082 49086 49086 49086 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ 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 CRP 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/12/14 06/13/14 06/13/14 06/13/14 06/13/14 06/17/14 06/17/14 06/20/14 06/20/14 06/20/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals sale of PW16 Sweep SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 1 WARRANT: 061414 1 WARRANT: 061414 WARRANT: CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 410.04 1,194.47 33.65 20.88 66.00 .25 90.76 157.30 353.31 841.88 50.29 .75 50.94 13,042.50 11.75 154.06 110,327.14 158,160.44 2.00 75.00 2.00 2.00 50.00 1,533.50 75.00 75.00 75.00 125.00 30.55 30.55 650.00 17.05 105.00 2.00 2.00 3,000.00 210.00 105.00 2.00 2.00 75.00 2.00 2.00 30.00 20.00 100.09 1,901.46 1,545.23 13,042.50 11.75 154.06 268,487.58 706.30 1,900.77 1,934.42 1,955.30 2,021.30 2,021.55 2,001.55 1,901.46 .00 90.76 248.06 601.37 1,443.25 1,493.54 1,494.29 1,545.23 .00 13,042.50 .00 11.75 .00 154.06 .00 - 268,487.58 - 158,160.44 .00 2.00 77.00 79.00 81.00 131.00 1,664.50 1,739.50 1,814.50 1,889.50 2,014.50 2,045.05 2,075.60 2,725.60 2,742.65 2,847.65 2,849.65 2,851.65 5,851.65 6,061.65 6,166.65 6,168.65 6,170.65 6,245.65 6,247.65 6,249.65 6,279.65 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 695 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49091 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 49092 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 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 CRP CRP 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/13/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 06/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 1,432.59 100.28 40.00 75.00 2.00 2.00 50.00 125.00 2.00 2.00 150.00 4.00 4.00 35.00 150.00 4.00 4.00 7.00 75.00 2.00 823.62 273.73 199.00 35.00 25.00 150.00 4.00 4.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 50.00 200.00 100.00 7,070.00 70.00 70.00 311.72 607.12 77.00 8,547.52 - 2,267.87 - 2,265.87 - 833.28 - 733.00 - 693.00 - 618.00 - 616.00 - 614.00 - 564.00 - 439.00 - 437.00 - 435.00 - 285.00 - 281.00 - 277.00 - 242.00 - 92.00 - 88.00 - 84.00 - 77.00 -2.00 .00 823.62 1,097.35 1,296.35 1,331.35 1,356.35 1,506.35 1,510.35 1,514.35 1,589.35 1,591.35 1,593.35 1,668.35 1,743.35 1,745.35 1,747.35 1,822.35 1,824.35 1,826.35 1,901.35 1,903.35 1, 905.35 1,955.35 2,155.35 2,255.35 9,325.35 9,395.35 9,465.35 9,777.07 10,384.19 10,461.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 696 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49092 49092 49092 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 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 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 CRP CRP 06/16/14 FIN 06/16/14 FIN 06/16/14 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN 06/17/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 200.10 2.00 2.00 2.00 1,536.94 28.80 18.00 .90 .90 1.20 1.05 10.00 .90 .90 10.00 1,594.00 75.00 75.00 75.00 125.00 31.55 31.55 975.00 1,907.50 85.84 85.84 85.84 125.00 37.21 37.21 975.00 45.00 50.00 180.85 100.00 7,070.00 70.00 70.00 50.00 139.60 100.00 7,070.00 70.00 70.00 50.00 185.25 100.00 7,070.00 70.00 70.00 200.00 10,461.29 10,261.19 10,461.29 .00 2.00 4.00 6.00 1,542.94 1,571.74 1,589.74 1,590.64 1,591.54 1,592.74 1,593.79 1,603.79 1,604.69 1,605.59 1,615.59 3,209.59 3,284.59 3,359.59 3,434.59 3,559.59 3,591.14 3,622.69 4,597.69 6,505.19 6,591.03 6,676.87 6,762.71 6,887.71 6,924.92 6,962.13 7,937.13 7,982.13 8,032.13 8,212.98 8,312.98 15,382.98 15,452.98 15,522.98 15,572.98 15,712.58 15,812.58 22,882.58 22,952.58 23,022.58 23,072.58 23,257.83 23,357.83 30,427.83 30,497.83 30,567.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 697 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49093 49096 49096 49097 49097 49097 49097 49097 49097 49097 49097 49097 49097 49098 49098 49098 49102 49102 49104 49104 49104 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 CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP CRP CRP CRP 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/24/14 06/24/14 06/24/14 06/20/14 06/20/14 06/18/14 06/18/14 06/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 062014 062014 FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL PPE 6/14/14 ACH Child Supp SYSTEM GENERATED DUE FROM LI PPE 6/14/14 ACH Payables PPE 6/14/14 ACH Payables PPE 6/14/14 ACH Payables PPE 6/14/14 ACH Payables PPE 6/14/14 ACH Payables PPE 6/14/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI June 2014 Aflac Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL 50.00 185.25 100.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 186.35 100.00 50.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 255.00 75.00 6.08 6.08 75.00 375.00 6.00 6.00 75.00 2.00 2.00 1,738.36 96,973.89 2,782.99 1,184.67 5,016.91 1,596.20 54.00 353,974.87 25.00 2.00 2.00 47,036.49 1,738.36 59,143.12 19,193.35 4,138.94 7,076.11 1,130.00 15,276.94 1,650.20 353,974.87 30,617.83 30,803.08 30,903.08 37,973.08 38,043.08 38,113.08 45,183.08 45,253.08 45,323.08 45,509.43 45,609.43 45,659.43 45,734.43 45,736.43 45,738.43 45,993.43 46,068.43 46,073.38 46,078.33 46,153.33 46,408.33 46,483.33 46,489.41 46,495.49 46,570.49 46,945.49 46,951.49 46,957.49 47,032.49 47,034.49 47,036.49 .00 - 1,738.36 .00 - 59,143.12 - 78,336.47 - 82,475.41 - 89,551.52 - 90,681.52 - 105,958.46 - 8,984.57 - 6,201.58 - 5,016.91 .00 - 1,650.20 -54.00 .00 - 353,974.87 .00 25.00 27.00 29.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 698 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49104 49105 49105 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 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 CRP CRP 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/19/14 06/19/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 125.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 50.00 2.00 2.00 1,000.00 75.00 45.00 75.00 7.66 7.66 75.00 75.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 600.00 6.75 9.00 2.00 2.00 2,907.07 2.00 154.00 156.00 158.00 233.00 235.00 237.00 262.00 264.00 266.00 341.00 343.00 345.00 470.00 472.00 474.00 549.00 551.00 553.00 628.00 630.00 632.00 - 2,275.07 - 2,273.07 - 2,275.07 - 2,271.07 - 2,269.07 - 2,267.07 - 2,265.07 - 2,263.07 - 2,213.07 - 2,211.07 - 2,209.07 - 1,209.07 - 1,134.07 - 1,089.07 - 1,014.07 - 1,006.41 - 998.75 - 923.75 - 848.75 - 773.75 - 771.75 - 769.75 - 694.75 - 619.75 - 617.75 - 615.75 -15.75 -9.00 .00 2.00 4.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 699 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 250.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 1,200.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 150.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 4.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 4.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 75.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 238.58 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 112.12 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 44.00 * 9 49105 CRP 06/19/14 FIN CASH RECEIPTS JOURNAL 21.00 * 9 49105 CRP 06/19/14 CASH RECEIPTS JOURNAL * 9 49115 GEN 06/18/14 JS Airport Fuel Sales 54.44 * 9 49115 GEN 06/18/14 JS SYSTEM GENERATED DUE FROM LI * 9 49116 GEN 06/19/14 JS Airport Fuel Sales 425.12 * 9 49116 GEN 06/19/14 JS SYSTEM GENERATED DUE FROM LI * 9 49117 GEN 06/19/14 JS Local CST EFT 66,170.80 * 9 49117 GEN 06/19/14 JS SYSTEM GENERATED DUE FROM LI * 9 49118 GEN 06/19/14 JS Receipt of Mar/Apr 2014 Fuel 2,037.53 * 9 49118 GEN 06/19/14 JS SYSTEM GENERATED DUE FROM LI * 9 49119 GEN 06/20/14 JS Electric Utility Svc Tax EFT 111,922.82 * 9 49119 GEN 06/20/14 JS SYSTEM GENERATED DUE FROM LI * 9 49120 GEN 06/20/14 JS Munic Rev Shar/Motor Fuel Ta 51,472.15 * 9 49120 GEN 06/20/14 JS SYSTEM GENERATED DUE FROM LI * 9 49121 GEN 06/20/14 JS EFT Mobile Home License 60.25 * 9 49121 GEN 06/20/14 JS SYSTEM GENERATED DUE FROM LI * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 2.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 15.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 73.68 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 297.00 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 322.50 * 9 49123 CRP 06/20/14 FIN CASH RECEIPTS JOURNAL 66.00 75.00 2.00 2.00 2,262.70 54.44 425.12 66,170.80 2,037.53 111,922.82 51,472.15 60.25 6.00 256.00 1,456.00 1,531.00 1,606.00 1,608.00 1,610.00 1,685.00 1,687.00 1,689.00 1,614.00 1,612.00 1,610.00 1,760.00 1,764.00 1,768.00 1,843.00 1,845.00 1,847.00 2,085.58 2,197.70 2,241.70 2,262.70 .00 54.44 .00 425.12 .00 66,170.80 .00 2,037.53 .00 111,922.82 .00 51,472.15 .00 60.25 .00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 33.00 106.68 403.68 726.18 792.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 700 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 49123 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 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 CRP CRP 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 167.00 36.20 75.00 75.00 45.00 35.00 70.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 12.10 1,390.50 75.00 75.00 75.00 125.00 28.19 28.19 975.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 10.45 75.00 2.00 2.00 50.00 4.00 4.00 125.00 2.00 2.00 75.00 2.00 2.00 105.00 2.00 2.00 225.00 2.00 35.00 50.00 959.18 995.38 ,070.38 ,145.38 ,190.38 ,225.38 ,295.38 ,861.88 ,936.88 ,011.88 ,086.88 ,211.88 ,242.98 ,274.08 ,249.08 ,261.18 ,651.68 ,726.68 ,801.68 ,876.68 ,001.68 ,029.87 ,058.06 ,033.06 ,599.56 ,674.56 ,749.56 ,824.56 ,949.56 ,980.66 ,011.76 ,986.76 ,997.21 1 ,072.21 1 ,074.21 1 ,076.21 1 ,126.21 1 ,130.21 1 ,134.21 1 ,259.21 1 ,261.21 1 ,263.21 1 ,338.21 1 ,340.21 1 ,342.21 1 ,447.21 1 ,449.21 1 ,451.21 1 ,676.21 1 ,678.21 1 ,713.21 1 ,763.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 701 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49123 49123 49123 49123 49123 49123 49124 49124 49124 49125 49125 49126 49126 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 CRP CRP CRP CRP CRP CRP GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 FIN FIN FIN FIN FIN JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL IRC Prop Taxes & SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Receipt of LOGT SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 3.50 100.00 106,998.30 45,967.42 151.31 75.00 200.00 75.00 2.00 2.00 566.90 300.00 4,960.81 347.26 427.78 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 2.00 10.00 1.05 10.00 10.00 4.00 10.00 2.00 75.00 75.00 75.00 2.00 2.00 100.00 25.00 2.00 2.00 83.00 75.00 50.00 3.50 100.00 10,713.21 78,338.95 28,659.35 45,967.42 151.31 10,766.71 10,866.71 10,816.71 10,813.21 10,713.21 .00 106,998.30 28,659.35 .00 45,967.42 .00 151.31 .00 75.00 275.00 350.00 352.00 354.00 920.90 1,220.90 6,181.71 6,528.97 6,956.75 6,966.75 6,976.75 6,986.75 6,996.75 7,006.75 7,016.75 7,026.75 7,036.75 7,046.75 7,056.75 7,058.75 7,068.75 7,069.80 7,079.80 7,089.80 7,093.80 7,103.80 7,105.80 7,180.80 7,255.80 7,330.80 7,332.80 7,334.80 7,434.80 7,459.80 7,461.80 7,463.80 7,546.80 7,621.80 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 702 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49127 49134 49134 49134 49134 49134 49134 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 49135 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LI LI LI LI LI LI 2.00 2.00 25.00 2.00 2.00 100.00 75.00 2.00 2.00 2,000.00 122.00 50.00 3.50 100.00 3.75 297.00 75.00 125.00 8.58 8.58 296,887.26 18,335.98 186.75 210.00 400.00 10.83 43.32 4.64 23.20 15.47 7,688.00 76.00 76.00 206.15 100.00 50.00 75.00 75.00 2.00 2.00 25.00 1,863.50 83.86 83.86 83.86 125.00 36.40 10,627.21 237,734.64 18,335.98 52,452.62 6,700.00 7,623.80 7,625.80 7,650.80 7,652.80 7,654.80 7,754.80 7,829.80 7,831.80 7,833.80 -2,793.41 - 793.41 - 671.41 - 621.41 - 617.91 - 517.91 - 514.16 - 217.16 - 142.16 -17.16 -8.58 .00 -237,734.64 59,152.62 40,816.64 59,152.62 6,700.00 .00 186.75 396.75 796.75 807.58 850.90 855.54 878.74 894.21 8,582.21 8,658.21 8,734.21 8,940.36 9,040.36 9,090.36 9,165.36 9,240.36 9,242.36 9,244.36 9,269.36 11,132.86 11,216.72 11,300.58 11,384.44 11,509.44 11,545.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 703 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49135 CRP 06/24/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 FIN * 9 49136 CRP 06/25/14 * 9 49137 GEN 06/24/14 JS * 9 49137 GEN 06/24/14 JS * 9 49138 GEN 06/24/14 JS * 9 49138 GEN 06/24/14 JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax EFT SYSTEM GENERATED DUE FROM LI 36.40 975.00 91.05 75.00 2.00 2.00 3,705.00 166.72 166.72 166.72 250.00 72.38 72.38 1,950.00 35.00 2.00 2.00 19.80 3.30 100.00 7.00 250.00 83.00 25.00 83.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 2.00 225.00 6.00 6.00 125.00 2.00 2.00 25.00 75.00 2.00 2.00 25.00 82.73 131,746.90 19,696.31 2.00 2.00 844.00 82.73 131,746.90 11,582.24 12,557.24 12,648.29 12,723.29 12,725.29 12,727.29 16,432.29 16,599.01 16,765.73 16,932.45 17,182.45 17,254.83 17,327.21 19,277.21 19,312.21 - 384.10 - 382.10 - 380.10 - 360.30 - 357.00 - 257.00 - 250.00 .00 83.00 108.00 191.00 266.00 268.00 270.00 345.00 347.00 349.00 351.00 353.00 578.00 584.00 590.00 715.00 717.00 719.00 744.00 819.00 821.00 823.00 848.00 846.00 844.00 .00 82.73 .00 131,746.90 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 704 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49139 GEN 06/24/14 JS DST Distribution * 9 49139 GEN 06/24/14 JS SYSTEM GENERATED DUE FROM LI * 9 49141 APP 06/27/14 062714 AP CASH DISBURSEMENTS JOURNA * 9 49141 APP 06/27/14 062714 * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49144 CRP 06/25/14 FIN CASH RECEIPTS JOURNAL * 9 49147 APP 06/27/14 BOA AP CASH DISBURSEMENTS JOURNA * 9 49147 APP 06/27/14 BOA * 9 49148 GEN 06/26/14 JS Grant Funds Received A1415 * 9 49148 GEN 06/26/14 JS SYSTEM GENERATED DUE FROM LI * 9 49159 CRP 06/13/14 CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49159 CRP 06/13/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 FIN CASH RECEIPTS JOURNAL * 9 49160 CRP 06/14/14 CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 FIN CASH RECEIPTS JOURNAL * 9 49161 CRP 06/15/14 CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL * 9 49162 CRP 06/16/14 FIN CASH RECEIPTS JOURNAL 222,703.01 141,197.95 2.00 2.00 2.00 7,351.97 12,446.27 73.11 250.00 262.45 720.47 40.17 19.99 40.00 151.60 67.45 725.13 1,238.37 11.78 22.00 168.80 165.28 258.25 731.99 1,367.41 101.51 11.00 149.02 10.04 147.74 212.00 444.31 1,235.20 41.31 11.00 .75 376.99 1,004.82 222,703.01 141,197.95 2.00 2.00 2.00 7,351.97 12,446.27 1,394.99 .50 10.70 9.92 2,375.21 5.35 2,789.15 222,703.01 .00 -141,197.95 .00 2.00 4.00 6.00 4.00 2.00 .00 - 7,351.97 .00 12,446.27 .00 - 1,394.99 - 1,321.88 - 1,071.88 -809.43 - 88.96 - 48.79 - 28.80 11.20 10.70 .00 151.60 219.05 944.18 2,182.55 2,194.33 2,216.33 2,385.13 2,375.21 .00 165.28 423.53 1,155.52 2,522.93 2,624.44 2,635.44 2,784.46 2,794.50 2,789.15 .00 147.74 359.74 804.05 2,039.25 2,080.56 2,091.56 2,092.31 2,469.30 3,474.12 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 705 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49162 49162 49162 49162 49163 49163 49163 49163 49163 49163 49163 49163 49163 49163 49164 49164 49164 49164 49164 49164 49164 49164 49164 49164 49164 49165 49165 49165 49165 49165 49165 49165 49165 49165 49165 49165 49166 49166 49166 49166 49166 49166 49166 49166 49166 49167 49167 49167 49167 49167 49167 49167 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 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 CRP CRP 06/16/14 06/16/14 06/16/14 06/16/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/18/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/19/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/20/14 06/21/14 06/21/14 06/21/14 06/21/14 06/21/14 06/21/14 06/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 105.00 107.80 50.00 30.00 377.49 995.94 93.10 72.83 108.77 165.00 365.48 1,055.00 99.26 11.00 21.93 .07 139.44 526.89 1,339.21 81.51 11.00 33.93 90.00 12.60 97.29 344.28 947.25 57.21 39.95 .20 187.63 786.60 1,595.53 151.17 146.80 1.45 .05 125.78 3,453.29 .24 60.90 1,666.02 14.15 14.15 1,798.21 14.85 4.00 2,215.73 25.20 24.61 1,436.37 34.00 3,579.12 3,579.07 3,453.29 .00 107.80 157.80 187.80 565.29 1,561.23 1,654.33 1,727.16 1,726.92 1,666.02 .00 108.77 273.77 639.25 1,694.25 1,793.51 1,804.51 1,826.44 1,826.51 1,812.36 1,798.21 .00 139.44 666.33 2,005.54 2,087.05 2,098.05 2,131.98 2,221.98 2,234.58 2,219.73 2,215.73 .00 97.29 441.57 1,388.82 1,446.03 1,485.98 1,486.18 1,460.98 1,436.37 .00 187.63 974.23 2,569.76 2,720.93 2,867.73 2,869.18 2,835.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 706 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49167 49168 49168 49168 49168 49168 49168 49168 49168 49169 49169 49169 49169 49169 49169 49169 49169 49169 49169 49170 49170 49170 49170 49170 49170 49170 49170 49170 49170 49171 49171 49171 49171 49171 49171 49171 49171 49171 49171 49171 49172 49172 49172 49172 49172 49172 49172 49173 49173 49173 49173 49173 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 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 CRP CRP 06/21/14 06/22/14 06/22/14 06/22/14 06/22/14 06/22/14 06/22/14 06/22/14 06/22/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/23/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/24/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/25/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 168.70 744.82 1,302.76 86.74 275.66 115.29 212.00 438.48 1,079.51 62.79 63.99 56.71 50.00 25.00 157.11 601.79 29.15 20.88 .01 107.34 125.00 316.78 915.31 68.79 11.00 220.39 125.91 407.69 1,216.49 116.29 58.59 2.00 2.00 2.00 2.00 2.00 2,835.18 2.85 11.45 2,564.38 .13 20.00 82.50 1,869.43 14.15 926.50 .03 28.30 24.85 1,711.43 14.85 1,910.12 .00 168.70 913.52 2,216.28 2,303.02 2,578.68 2,575.83 2,564.38 .00 115.29 327.29 765.77 1,845.28 1,908.07 1,972.06 1,971.93 1,951.93 1,869.43 .00 56.71 106.71 131.71 288.82 890.61 919.76 940.64 940.65 926.50 .00 107.34 232.34 549.12 1,464.43 1,533.22 1,544.22 1,764.61 1,764.58 1,736.28 1,711.43 .00 125.91 533.60 1,750.09 1,866.38 1,924.97 1,910.12 .00 2.00 4.00 6.00 8.00 10.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 707 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 49173 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 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 CRP CRP 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 06/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 2.00 2.00 418.50 29.30 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 75.00 2.00 2.00 375.00 10.00 10.00 125.00 2.00 2.00 12.69 2.00 2.00 83.00 37.25 180.00 100.00 75.00 1,946.00 87.57 87.57 87.57 125.00 37.92 37.92 975.00 16.50 1,808.50 81.38 81.38 81.38 125.00 35.38 35.38 975.00 2,001.00 90.05 90.05 90.05 12.00 14.00 16.00 18.00 436.50 465.80 2,527.30 2,620.07 2,712.84 2,805.61 2,930.61 2,970.67 3,010.73 3,985.73 4,060.73 4,062.73 4,064.73 4,439.73 4,449.73 4,459.73 4,584.73 4,586.73 4,588.73 4,601.42 4,603.42 4,605.42 4,688.42 4,725.67 4,905.67 5,005.67 5,080.67 7,026.67 7,114.24 7,201.81 7,289.38 7,414.38 7,452.30 7,490.22 8,465.22 8,481.72 10,290.22 10,371.60 10,452.98 10,534.36 10,659.36 10,694.74 10,730.12 11,705.12 13,706.12 13,796.17 13,886.22 13,976.27 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 708 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 FIN * 9 49173 CRP 06/26/14 * 9 49174 GEN 06/27/14 JS * 9 49174 GEN 06/27/14 JS * 9 49175 GEN 06/27/14 JS * 9 49175 GEN 06/27/14 JS * 9 49176 GEN 06/27/14 JS * 9 49176 GEN 06/27/14 JS * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN * 9 49184 CRP 06/27/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL FPL Franchise Fee Payment SYSTEM GENERATED DUE FROM LI Grant Funds Received A1451 SYSTEM GENERATED DUE FROM LI Gov Deals Sale of PW -10 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 125.00 38.94 38.94 975.00 75.00 2.00 2.00 2.00 2.00 2.00 81,402.09 29,630.82 1,484.63 75.00 125.00 29.37 29.37 975.00 6.60 285.50 75.00 6.53 6.53 75.00 2.00 2.00 75.00 2.00 2.00 25.00 105.00 2.00 2.00 2.00 2.00 2.00 2.00 50.00 3.50 100.00 150.00 150.00 4,711.45 75.00 2.00 2.00 30.00 30.00 15,239.15 81,402.09 29,630.82 1,484.63 14,101.27 14,140.21 14,179.15 15,154.15 15,229.15 15,231.15 15,233.15 15,235.15 15,237.15 15,239.15 .00 81,402.09 .00 29,630.82 .00 1,484.63 .00 75.00 200.00 229.37 258.74 1,233.74 1,240.34 1,525.84 1,600.84 1,607.37 1,613.90 1,688.90 1,690.90 1,692.90 1,767.90 1,769.90 1,771.90 1,796.90 1,901.90 1,903.90 1,905.90 1,907.90 1,909.90 1,911.90 1,913.90 1,963.90 1,967.40 2,067.40 2,217.40 2,367.40 7,078.85 7,153.85 7,155.85 7,157.85 7,187.85 7,217.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 709 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49184 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 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 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 CRP CRP 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 35.00 35.00 35.00 1,836.00 82.62 82.62 82.62 125.00 35.89 35.89 650.00 32.45 1,462.00 75.00 75.00 17,280.00 558.90 21,489.89 20.00 1,418.56 99.30 1,147.97 17,280.00 35.00 75.00 75.00 75.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 2.00 2.00 105.00 12,213.94 17,280.00 7,292.85 7,294.85 7,296.85 7,371.85 7,373.85 7,375.85 7,450.85 7,452.85 7,454.85 7,529.85 7,531.85 7,533.85 -4,680.09 - 4,645.09 - 4,610.09 -4,575.09 -2,739.09 - 2,656.47 - 2,573.85 - 2,491.23 - 2,366.23 - 2,330.34 - 2,294.45 - 1,644.45 - 1,612.00 -150.00 -75.00 .00 17,280.00 17,838.90 39,328.79 39,348.79 40,767.35 40,866.65 42,014.62 24,734.62 42,014.62 42,049.62 42,124.62 42,199.62 42,274.62 42,349.62 42,351.62 42,353.62 42,608.62 42,683.62 42,688.57 42,693.52 42,768.52 42,770.52 42,772.52 42,877.52 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 710 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49185 49187 49187 49187 49187 49188 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Grant Funds Received A1351 2.00 2.00 105.00 2.00 2.00 243.00 17.01 25.00 25.00 25.00 75.00 30.00 30.00 75.00 2.00 2.00 45.00 10.00 10.00 10.00 10.00 1.05 4.00 10.00 10.00 1.05 150.00 4.00 4.00 75.00 1.35 6.60 1.05 1,418.56 99.30 1,418.56 99.30 2.78 6.63 13.94 25,025.36 105.00 2.00 2.00 25.00 1.05 1,418.56 99.30 1,418.56 99.30 43,757.58 23.35 42,879.52 42,881.52 42,776.52 42,774.52 42,772.52 42,877.52 42,879.52 42,881.52 43,124.52 43,141.53 43,166.53 43,141.53 43,166.53 43,191.53 43,266.53 43,296.53 43,326.53 43,401.53 43,403.53 43,405.53 43,450.53 43,460.53 43,470.53 43,480.53 43,490.53 43,491.58 43,495.58 43,505.58 43,515.58 43,516.63 43,666.63 43,670.63 43,674.63 43,749.63 43,750.98 43,757.58 43,756.53 43,757.58 42,339.02 42,239.72 43,658.28 43,757.58 42,339.02 42,239.72 43,658.28 43,757.58 .00 - 23.35 - 20.57 - 13.94 .00 25,025.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 711 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 49188 49189 49189 49190 49190 49191 49191 49191 49193 49193 49193 49194 49194 49194 49194 49194 49194 49194 49194 49194 49195 49195 49195 49195 49195 49195 49195 49195 49196 49196 49196 49196 49196 49196 49196 49196 49197 49197 49197 49197 49197 49197 49197 49197 49197 49198 49198 49199 49199 49199 49199 49199 GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/27/14 06/27/14 06/27/14 06/30/14 06/30/14 06/30/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/27/14 06/28/14 06/28/14 06/28/14 06/28/14 06/28/14 06/28/14 06/28/14 06/28/14 06/29/14 06/29/14 06/29/14 06/29/14 06/29/14 06/29/14 06/29/14 06/29/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Gov Deals Sales SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI May 2014 Bank Analysis Charg SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 516.59 21.90 873.87 447.16 469.42 141.05 602.51 1,308.34 82.45 20.85 .42 107.21 367.06 901.17 86.37 176.85 .34 651.97 1,333.64 132.17 291.73 168.66 106.45 204.00 360.42 1,011.78 59.64 86.73 2,592.06 47.68 1.17 18.94 6.38 25,025.36 516.59 21.90 708.02 165.85 916.58 14.15 10.70 2,130.77 11.45 1,627.55 4.84 44.95 2,528.38 .11 116.78 1,712.13 2,592.06 101.62 .00 516.59 .00 - 21.90 .00 873.87 165.85 .00 - 916.58 - 469.42 .00 141.05 743.56 2,051.90 2,134.35 2,155.20 2,155.62 2,141.47 2,130.77 .00 107.21 474.27 1,375.44 1,461.81 1,638.66 1,639.00 1,627.55 .00 651.97 1,985.61 2,117.78 2,409.51 2,404.67 2,359.72 - 168.66 .00 106.45 310.45 670.87 1,682.65 1,742.29 1,829.02 1,828.91 1,712.13 .00 2,592.06 .00 - 101.62 - 53.94 - 52.77 - 33.83 - 27.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 712 1glatrbal END BALANCE * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 * 9 *10 *10 *10 *10 *10 *10 *10 *10 *10 49199 49199 49199 49199 49199 49199 49199 49199 49199 49205 49205 49205 49209 49209 49209 49211 49211 49211 49211 49211 49211 49211 49211 49211 49211 49211 49211 49211 49211 49212 49212 49212 49212 49212 49212 49212 49212 49212 49212 49212 49212 49212 49212 410002 410002 410002 410004 410004 410004 410004 410004 410004 GEN GEN GEN GEN GEN GEN GEN GEN GEN GRV GRV GRV GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/11/14 06/27/14 06/27/14 06/27/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 06/30/14 07/03/14 07/03/14 07/03/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS RUN: RUN: RUN: nsv nsv nsv nsv nsv nsv SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM Gov Deals Sales SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM June 2014 Bank Interest SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI SYSTEM GENERATED DUE FROM LI June 2014 Bank Analysis Char SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 1 WARRANT: 062814 1 WARRANT: 062814 WARRANT: SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED SYSTEM GENERATED DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI 6.27 3.41 .02 2.81 .59 1.14 .23 6.92 6.06 708.02 165.85 2,042.10 2,436.06 2,456.40 44.73 .20 16.48 5.97 5.94 2.72 .03 3.55 .95 .53 .61 6.91 5.79 165,088.06 157,409.00 6,100.17 78,476.67 4,087.12 84,374.42 873.87 4,478.16 1,163.49 5.13 428.82 155.39 154.70 70.64 .86 92.49 24.71 13.71 16.09 179.66 150.71 94.41 322,497.06 79,147.21 84,374.42 - 21.18 -17.77 - 17.75 - 14.94 - 14.35 - 13.21 - 12.98 - 6.06 .00 - 873.87 - 165.85 .00 - 4,478.16 - 2,436.06 .00 2,456.40 1,292.91 1,287.78 858.96 703.57 548.87 478.23 477.37 384.88 360.17 346.46 330.37 150.71 .00 - 94.41 - 49.68 - 49.48 - 33.00 - 27.03 - 21.09 - 18.37 - 18.34 - 14.79 - 13.84 - 13.31 - 12.70 - 5.79 .00 - 322,497.06 - 157,409.00 .00 6,100.17 -73,047.04 5,429.63 9,516.75 93,891.17 9,516.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 713 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410004 410004 410004 410005 410005 410008 410008 410008 410008 410008 410008 410008 410008 410008 410009 410009 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410011 410013 410013 410014 410014 410015 410015 410015 GEN GEN GEN APP APP GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP APP APP GEN GEN GEN GEN GEN 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/03/14 07/03/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 nsv nsv nsv VOID VOID JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA PPE 6/28/14 ACH Payables PPE 6/28/14 ACH Payables PPE 6/28/14 ACH Payables PPE 6/28/14 ACH Payables PPE 6/28/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI PPE 6/28/14 Child Supp Pmts SYSTEM GENERATED DUE FROM LI CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 070314 AP CASH DISBURSEMENTS JOURNA 070314 JS Airport Fuel Sales JS SYSTEM GENERATED DUE FROM LI JS IRC Prop Tax/SW Fees JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI 17,158.50 10,134.75 55.00 82,859.90 2,233.79 788.32 3,585.29 1,738.37 4,000.00 100.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 225.00 6.00 6.00 125.00 2.00 2.00 75.00 2.00 2.00 496.16 113.00 2.00 2.00 75.00 7.00 25.00 2.00 2.00 300.00 260,673.33 136.63 30,344.65 36,810.00 55.00 59,256.47 19,421.05 4,112.27 5,577.51 1,100.00 1,738.37 5,797.16 260,673.33 136.63 21,531.49 8,813.16 - 27,293.25 -10,134.75 .00 55.00 .00 - 59,256.47 - 78,677.52 - 82,789.79 - 88,367.30 - 89,467.30 - 6,607.40 - 4,373.61 - 3,585.29 .00 - 1,738.37 .00 4,000.00 4,100.00 4,170.00 4,245.00 4,247.00 4,249.00 4,324.00 4,326.00 4,328.00 4,553.00 4,559.00 4,565.00 4,690.00 4,692.00 4,694.00 4,769.00 4,771.00 4,773.00 5,269.16 5,382.16 5,384.16 5,386.16 5,461.16 5,468.16 5,493.16 5,495.16 5,497.16 5,797.16 .00 -260,673.33 .00 136.63 .00 30,344.65 8,813.16 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 714 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410016 410016 410017 410017 410017 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/02/14 07/02/14 07/03/14 07/03/14 07/03/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Golf Course Loan Payments Golf Course Loan Payments SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 166.56 6,451.44 50.00 7,070.00 70.00 70.00 151.15 100.00 50.00 50.00 185.25 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 50.00 199.00 100.00 7,688.00 76.00 76.00 75.00 2.00 2.00 100.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 510.00 150.00 11.90 11.90 125.00 500.00 2,000.00 75.00 2.00 2.00 50.00 140.70 100.00 50.00 166.56 1,667.57 4,783.87 166.56 .00 - 1,667.57 - 6,451.44 .00 50.00 7,120.00 7,190.00 7,260.00 7,411.15 7,511.15 7,561.15 7,611.15 7,796.40 7,896.40 14,966.40 15,036.40 15,106.40 15,181.40 15,183.40 15,185.40 15,235.40 15,434.40 15,534.40 23,222.40 23,298.40 23,374.40 23,449.40 23,451.40 23,453.40 23,553.40 23,628.40 23,630.40 23,632.40 23,707.40 23,782.40 23,784.40 23,786.40 24,296.40 24,446.40 24,458.30 24,470.20 24,595.20 25,095.20 27,095.20 27,170.20 27,172.20 27,174.20 27,224.20 27,364.90 27,464.90 27,514.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 715 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410021 410022 410022 410026 410026 410026 410026 410026 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Qtr Ending 6/30/14 DCA Surch SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 185.25 100.00 50.00 199.00 100.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 7.00 7,688.00 76.00 76.00 75.00 2.00 2.00 25.00 2.00 2.00 148.68 2.00 2,543.61 4,900.74 178.05 1,432.59 100.28 40.00 100.00 7.00 250.00 45.00 3.45 45.00 3.45 35.00 7,070.00 70.00 70.00 166.55 100.00 2,498.71 125.00 2.00 2.00 25.00 2.00 67,787.10 45.00 3.45 2,498.71 27,700.15 27,800.15 27,850.15 28,049.15 28,149.15 35,219.15 35,289.15 35,359.15 42,429.15 42,499.15 42,569.15 42,576.15 50,264.15 50,340.15 50,416.15 50,491.15 50,493.15 50,495.15 50,520.15 50,522.15 50,524.15 - 17,262.95 - 17,114.27 - 17,112.27 - 14,568.66 - 9,667.92 - 9,489.87 - 8,057.28 - 7,957.00 - 7,917.00 - 7,817.00 - 7,810.00 - 7,560.00 - 7,515.00 - 7,511.55 - 7,556.55 - 7,560.00 - 7,515.00 - 7,511.55 - 7,476.55 - 406.55 - 336.55 - 266.55 - 100.00 .00 - 2,498.71 .00 125.00 127.00 129.00 154.00 156.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 716 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410026 410027 410027 410027 410027 410027 410027 410027 410027 410027 410027 410028 410028 410028 410028 410028 410028 410028 410028 410028 410028 410031 410031 410031 410034 410034 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/02/14 07/09/14 07/09/14 07/09/14 07/10/14 07/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 82.00 33.00 33.00 132.00 125.00 91.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 2.00 255.00 75.00 4.95 4.95 70.00 2.00 2.00 67.00 75.00 25.00 100.00 25.00 44.37 143.37 434.01 31.37 13.14 11.86 1,445.04 .29 89.25 125.00 291.40 892.09 60.20 29.93 30.00 CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI 331.05 SYSTEM GENERATED DUE FROM LI 1,013.78 June 2014 DOR Sales Tax June 2014 IRC TIF SYSTEM GENERATED DUE FROM LI 107,904.00 1,542.90 14.15 2,109.30 2.14 92.65 1,423.08 1,344.83 107,904.00 238.00 271.00 304.00 436.00 -1,106.90 - 981.90 - 890.90 - 815.90 - 813.90 - 811.90 - 786.90 - 711.90 - 709.90 - 707.90 - 705.90 - 450.90 - 375.90 - 370.95 - 366.00 - 296.00 - 294.00 - 292.00 - 225.00 - 150.00 - 125.00 -25.00 .00 44.37 187.74 621.75 653.12 666.26 678.12 2,123.16 2,123.45 2,109.30 .00 89.25 214.25 505.65 1,397.74 1,457.94 1,487.87 1,517.87 1,515.73 1,423.08 .00 331.05 1,344.83 .00 -107,904.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 717 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410035 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 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 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 CRP CRP 07/07/14 FIN 07/07/14 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/07/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN 07/08/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 21.00 242.00 80.00 10.00 10.00 10.00 101.00 75.00 90.00 5.85 5.85 75.00 75.00 75.00 225.00 6.00 6.00 11,787.99 825.16 285.58 360.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 5.00 7.00 2.00 100.00 7.00 250.00 388.37 27.19 75.00 25.00 35.00 35.00 35.00 50.00 7,070.00 70.00 70.00 153.35 100.00 150.00 4.00 14,531.43 2.00 - 14,529.43 - 14,527.43 - 14,506.43 - 14,264.43 - 14,184.43 - 14,174.43 - 14,164.43 - 14,154.43 - 14,053.43 - 13,978.43 - 13,888.43 - 13,882.58 - 13,876.73 - 13,801.73 - 13,726.73 - 13,651.73 - 13,426.73 - 13,420.73 - 13,414.73 -1,626.74 - 801.58 - 516.00 - 156.00 - 81.00 - 79.00 - 77.00 -2.00 .00 2.00 4.00 9.00 16.00 18.00 118.00 125.00 375.00 763.37 790.56 865.56 890.56 925.56 960.56 995.56 ,045.56 ,115.56 ,185.56 ,255.56 ,408.91 ,508.91 ,658.91 ,662.91 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 718 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410036 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 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 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 CRP CRP 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 4.00 25.00 2.00 2.00 150.00 125.00 2.00 2.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 25.00 25.00 2.00 2.00 50.00 3.50 100.00 150.00 2.00 2.00 7.00 2.00 8,700.49 4,104.73 287.33 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 9,755.31 2.00 ,666.91 ,691.91 ,693.91 ,695.91 ,845.91 ,970.91 ,972.91 ,974.91 ,049.91 ,051.91 ,053.91 ,308.91 ,383.91 ,388.86 ,393.81 ,468.81 ,470.81 ,472.81 ,547.81 ,572.81 ,597.81 ,599.81 ,601.81 ,651.81 ,655.31 ,755.31 .00 150.00 152.00 154.00 152.00 159.00 161.00 8,861.49 12,966.22 13,253.55 13,255.55 13,330.55 13,332.55 13,334.55 13,409.55 13,411.55 13,413.55 13,488.55 13,490.55 13,492.55 13,567.55 13,569.55 13,571.55 13,646.55 13,648.55 13,650.55 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 719 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410037 410038 410038 410038 410038 410038 410038 410038 410038 410039 410039 410039 410039 410039 410039 410039 410039 410039 410040 410040 410040 410040 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 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 CRP CRP 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/03/14 07/04/14 07/04/14 07/04/14 07/04/14 07/04/14 07/04/14 07/04/14 07/04/14 07/04/14 07/05/14 07/05/14 07/05/14 07/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 150.00 4.00 4.00 25.00 300.00 8.00 8.00 10.00 83.00 105.00 2.00 2.00 75.00 2.00 2.00 30.00 60.00 83.00 390.00 7.15 7.15 450.00 125.00 2.00 2.00 75.00 75.00 25.00 35.00 75.00 192.69 731.46 1,893.40 86.74 40.88 .10 101.84 398.63 819.40 50.66 185.63 28.89 113.23 481.55 898.66 119.07 15,871.85 14.15 2,931.12 95.20 13.91 1,475.94 13,800.55 13,804.55 13,808.55 13,833.55 14,133.55 14,141.55 14,149.55 14,159.55 14,242.55 14,347.55 14,349.55 14,351.55 14,426.55 14,428.55 14,430.55 14,460.55 14,520.55 14,603.55 14,993.55 15,000.70 15,007.85 15,457.85 15,582.85 15,584.85 15,586.85 15,661.85 15,736.85 15,761.85 15,796.85 15,871.85 .00 192.69 924.15 2,817.55 2,904.29 2,945.17 2,945.27 2,931.12 .00 101.84 500.47 1,319.87 1,370.53 1,556.16 1,585.05 1,489.85 1,475.94 .00 113.23 594.78 1,493.44 1,612.51 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 720 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410040 410040 410040 410040 410041 410041 410041 410041 410041 410041 410041 410042 410042 410042 410042 410042 410042 410042 410042 410042 410042 410043 410043 410043 410043 410043 410043 410043 410043 410043 410043 410044 410044 410044 410044 410044 410044 410044 410044 410044 410044 410047 410047 410048 410048 410048 410048 410048 410048 410049 410049 410049 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/05/14 07/05/14 07/05/14 07/05/14 07/06/14 07/06/14 07/06/14 07/06/14 07/06/14 07/06/14 07/06/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/07/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/08/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/09/14 07/11/14 07/11/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL June 2014 Sales Tax & Comm SYSTEM GENERATED DUE FROM LI CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 118.00 1.50 127.22 561.74 1,021.47 29.16 204.94 1.02 135.13 172.00 504.19 1,192.33 11.78 8.00 212.55 .05 74.36 60.00 261.25 735.62 36.08 28.62 125.95 103.24 115.00 293.63 953.33 52.35 174.55 30.00 3,849.97 115.33 416.46 1,134.32 63.00 33.95 125.00 4.00 4.00 14.15 1,717.86 1,945.55 96.38 2,139.65 16.65 16.79 1,288.44 125.76 97.85 1,498.49 3,849.97 1,763.06 1,730.51 1,732.01 1,717.86 .00 127.22 688.96 1,710.43 1,739.59 1,944.53 1,945.55 .00 135.13 307.13 811.32 2,003.65 2,015.43 2,023.43 2,235.98 2,236.03 2,139.65 .00 74.36 134.36 395.61 1,131.23 1,167.31 1,195.93 1,321.88 1,305.23 1,288.44 .00 103.24 218.24 511.87 1,465.20 1,517.55 1,692.10 1,722.10 1,596.34 1,498.49 .00 -3,849.97 .00 115.33 531.79 1,666.11 1,729.11 1,763.06 .00 125.00 129.00 133.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 721 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410049 410060 410060 410060 410062 410062 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ GEN GEN 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/10/14 07/18/14 07/18/14 07/18/14 07/07/14 07/07/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1 WARRANT: 071214 1 WARRANT: 071214 WARRANT: Refund of overpmt of reg fee SYSTEM GENERATED DUE FROM LI 105.00 135.00 100.00 2.00 2.00 1,289.86 35.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 275.00 6.00 6.00 255.00 75.00 4.95 4.95 2.00 285.00 261.90 261.90 2.00 2.00 136.78 993.30 35.00 25.00 25.00 2.00 2.00 250.00 2.00 25.00 75.00 2.00 2.00 25.00 131.00 119,909.27 176,662.51 60.00 261.90 2.00 4,947.74 296,571.78 60.00 238.00 373.00 473.00 475.00 477.00 1,766.86 1,801.86 1,876.86 1,878.86 1,880.86 1,955.86 1,957.86 1,959.86 2,034.86 2,036.86 2,038.86 2,313.86 2,319.86 2,325.86 2,580.86 2,655.86 2,660.81 2,665.76 2,667.76 2,952.76 3,214.66 3,476.56 3,214.66 3,216.66 3,214.66 3,216.66 3,353.44 4,346.74 4,381.74 4,406.74 4,431.74 4,433.74 4,435.74 4,685.74 4,687.74 4,712.74 4,787.74 4,789.74 4,791.74 4,816.74 4,947.74 .00 - 296,571.78 - 176,662.51 .00 60.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 722 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410063 410063 410064 410064 410065 410065 410066 410066 410067 410067 410068 410068 410069 410069 410070 410070 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410071 410072 410072 410072 410072 410072 410072 410072 410072 410072 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/03/14 07/03/14 07/03/14 07/03/14 07/08/14 07/08/14 07/09/14 07/09/14 07/10/14 07/10/14 07/14/14 07/14/14 07/10/14 07/10/14 07/11/14 07/11/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS AmEx AmEx FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN First Data CC Charges SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Gov Deals Sale of Surplus SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 950.28 297.00 332.96 312.94 175.45 276.80 21.75 12,128.74 28.80 766.63 230.44 75.00 1,159.12 148.00 50.00 125.00 2.00 2.00 150.00 60.00 75.00 2.00 2.00 75.00 2.00 2.00 13.05 10.00 10.00 10.00 2.00 1.20 .30 10.00 105.00 120.00 75.00 35.00 75.00 2.00 2.00 50.00 151.15 950.28 297.00 332.96 312.94 175.45 276.80 21.75 12,128.74 3,011.54 -950.28 .00 297.00 .00 332.96 .00 312.94 .00 175.45 .00 276.80 .00 21.75 .00 -12,128.74 .00 28.80 795.43 1,025.87 1,100.87 2,259.99 2,407.99 2,457.99 2,582.99 2,584.99 2,586.99 2,736.99 2,796.99 2,871.99 2,873.99 2,875.99 2,950.99 2,952.99 2,954.99 2,968.04 2,978.04 2,988.04 2,998.04 3,000.04 3,001.24 3,001.54 3,011.54 .00 105.00 225.00 300.00 335.00 410.00 412.00 414.00 464.00 615.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 723 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410072 410073 410073 410073 410075 410075 410075 410075 410075 410075 410075 410075 410075 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/15/14 07/15/14 07/15/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN VOID VOID VOID JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA PPE 7/12/14 ACH Payables PPE 7/12/14 ACH Payables PPE 7/12/14 ACH Payables PPE 7/12/14 ACH Payables PPE 7/12/14 ACH Payables PPE 7/12/14 ACH Payables SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI 100.00 159.00 2.39 2.39 25.00 2.00 2.00 125.00 2.00 2.00 7,070.00 70.00 70.00 75.00 1,990.00 89.55 89.55 89.55 125.00 38.74 38.74 975.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 2.00 15.00 1,900.00 106,384.61 2,795.99 1,143.10 19,351.06 50.00 1,850.00 66,821.65 22,866.62 4,296.35 4,717.48 1,100.00 15,549.85 715.15 874.15 876.54 878.93 903.93 905.93 907.93 1,032.93 1,034.93 1,036.93 8,106.93 8,176.93 8,246.93 8,321.93 10,311.93 10,401.48 10,491.03 10,580.58 10,705.58 10,744.32 10,783.06 11,758.06 18,828.06 18,898.06 18,968.06 19,043.06 19,045.06 19,047.06 19,122.06 19,124.06 19,126.06 19,201.06 19,203.06 19,205.06 19,330.06 19,332.06 19,334.06 19,336.06 19,351.06 .00 -50.00 1,850.00 .00 - 66,821.65 - 89,688.27 - 93,984.62 - 98,702.10 - 99,802.10 -115,351.95 - 8,967.34 - 6,171.35 - 5,028.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 724 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410075 410076 410076 410079 410079 410080 410080 410083 410083 410083 410083 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410086 410087 410087 410087 410087 410087 410087 410087 410087 410087 410087 410087 410087 410087 410087 GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/18/14 07/18/14 07/18/14 07/15/14 07/15/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/17/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 JS JS JS JS JS JS JS nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI PPE 7/12/14 ACH Child Supp SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 5,028.25 1,738.37 551.54 23.08 76,784.98 7.00 30.00 4,362.98 75.00 2.00 2.00 90.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 7.00 100.00 108.71 3,000.00 210.00 75.00 2.00 2.00 35.00 35.00 50.00 7,070.00 70.00 70.00 147.85 100.00 1,738.37 551.54 23.08 64,088.97 5,996.01 6,700.00 8,314.69 35.00 35.00 50.00 7,070.00 70.00 70.00 .00 -1,738.37 .00 551.54 .00 23.08 .00 -64,088.97 12,696.01 6,700.00 .00 7.00 37.00 ,399.98 ,474.98 ,476.98 ,478.98 ,568.98 ,570.98 ,572.98 ,647.98 ,649.98 ,651.98 ,726.98 ,728.98 ,730.98 ,805.98 ,807.98 ,809.98 ,816.98 ,916.98 ,025.69 ,025.69 ,235.69 ,310.69 ,312.69 ,314.69 .00 35.00 70.00 120.00 7,190.00 7,260.00 7,330.00 7,477.85 7,577.85 7,542.85 7,507.85 7,457.85 387.85 317.85 247.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 725 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410087 CRP 07/17/14 FIN CASH RECEIPTS JOURNAL *10 410087 CRP 07/17/14 FIN CASH RECEIPTS JOURNAL *10 410089 APP 07/18/14 071814 AP CASH DISBURSEMENTS JOURNA *10 410089 APP 07/18/14 071814 *10 410091 GEN 07/16/14 JS Airport Fuel Sales *10 410091 GEN 07/16/14 JS SYSTEM GENERATED DUE FROM LI *10 410092 GEN 07/25/14 JS July 2014 Aflac Payment *10 410092 GEN 07/25/14 JS SYSTEM GENERATED DUE FROM LI *10 410092 GEN 07/25/14 JS SYSTEM GENERATED DUE FROM LI *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL *10 410093 CRP 07/16/14 FIN CASH RECEIPTS JOURNAL 146,612.64 267.41 1,596.20 54.00 75.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 75.00 2.00 2.00 35.00 35.00 50.00 7,070.00 70.00 70.00 147.85 100.00 50.00 7,070.00 70.00 70.00 175.35 100.00 25.00 150.00 4.00 4.00 450.00 1,415.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 147.85 100.00 146,612.64 267.41 1,650.20 100.00 .00 -146,612.64 .00 267.41 .00 -1,650.20 -54.00 .00 75.00 150.00 152.00 154.00 179.00 254.00 256.00 258.00 333.00 335.00 337.00 372.00 407.00 457.00 7,527.00 7,597.00 7,667.00 7,814.85 7,914.85 7,964.85 15,034.85 15,104.85 15,174.85 15,350.20 15,450.20 15,475.20 15,625.20 15,629.20 15,633.20 16,083.20 17,498.20 17,573.20 17,575.20 17,577.20 17,652.20 17,654.20 17,656.20 17,731.20 17,733.20 17,735.20 17,810.20 17,812.20 17,814.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 726 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410093 410093 410093 410093 410093 410093 410094 410094 410095 410095 410096 410096 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 FIN FIN FIN FIN FIN JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Gov Deals Surplus Sale SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 30.00 75.00 2.00 2.00 123.04 67.75 1,425.85 975.00 50.00 100.00 188.55 7,070.00 70.00 70.00 125.00 2.00 2.00 75.00 35.00 125.00 2.00 2.00 2.00 2.00 75.00 25.00 2.00 2.00 3,842.50 172.91 172.91 172.91 250.00 74.93 74.93 1,950.00 45.00 2.00 1,000.00 28.00 33.00 17,925.20 123.04 67.75 1,425.85 3,519.93 2,061.50 92.77 92.77 92.77 125.00 - 111.00 - 109.00 -79.00 - 4.00 - 2.00 .00 123.04 .00 67.75 .00 1,425.85 .00 975.00 ,025.00 ,125.00 ,313.55 ,383.55 ,453.55 ,523.55 ,648.55 ,650.55 ,652.55 ,727.55 ,762.55 ,887.55 ,889.55 ,891.55 ,893.55 ,895.55 ,970.55 ,995.55 ,997.55 ,999.55 1 ,842.05 1 ,014.96 1 ,187.87 1 ,360.78 1 ,610.78 1 ,685.71 1 ,760.64 1 ,710.64 1 ,755.64 1 ,757.64 1 ,757.64 1 ,785.64 1 ,818.64 1 ,298.71 1 ,237.21 1 ,144.44 1 ,051.67 1 ,958.90 1 ,833.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 727 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410097 410106 410106 410147 410147 410147 410147 410147 410147 410147 410147 410147 410148 410148 410148 410148 410148 410148 410148 410148 410148 410149 410149 410149 410149 410149 410149 410149 410149 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/02/14 07/02/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/11/14 07/12/14 07/12/14 07/12/14 07/12/14 07/12/14 07/12/14 07/12/14 07/12/14 07/12/14 07/13/14 07/13/14 07/13/14 07/13/14 07/13/14 07/13/14 07/13/14 07/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Gov Deals Sale of Surplus SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 2.00 2.00 2.00 250.00 3,519.93 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 873.87 117.95 459.68 1,123.51 38.88 62.15 774.37 12.44 106.20 28.65 353.31 960.14 109.93 93.34 27.43 154.34 691.76 1,326.33 70.10 116.81 73.00 .09 40.06 40.06 975.00 19,619.57 873.87 2,578.28 10.70 16.05 1,662.95 21.35 10,793.84 10,753.78 9,778.78 11,840.28 11,933.05 12,025.82 12,118.59 12,243.59 12,283.65 12,323.71 13,298.71 - 6,320.86 - 6,318.86 - 6,316.86 - 6,314.86 - 6,064.86 - 2,544.93 - 483.43 - 390.66 - 297.89 - 205.12 - 80.12 - 40.06 .00 873.87 .00 - 2,578.28 - 2,460.33 - 2,000.65 - 877.14 - 838.26 - 776.11 -1.74 10.70 .00 106.20 134.85 488.16 1,448.30 1,558.23 1,651.57 1,679.00 1,662.95 .00 154.34 846.10 2,172.43 2,242.53 2,359.34 2,432.34 2,432.43 2,411.08 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 728 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410149 410150 410150 410150 410150 410150 410150 410150 410150 410150 410150 410151 410151 410151 410151 410151 410151 410151 410151 410152 410152 410152 410152 410152 410152 410152 410152 410152 410152 410152 410152 410153 410153 410153 410153 410153 410153 410153 410153 410153 410153 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 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 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 CRP CRP 07/13/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/14/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/16/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/17/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 114.68 200.00 387.00 1,093.05 45.43 110.54 80.00 .09 109.44 457.52 995.79 47.86 61.93 117.80 160.00 437.60 1,170.88 55.15 11.00 7.00 30.00 .60 125.71 457.47 1,206.12 131.06 1.86 170.00 .79 2.00 2.00 2.00 2.00 5.00 33.00 140.00 140.00 21.00 84.00 2,411.08 51.96 1,978.83 .39 30.35 1,641.80 21.78 24.85 1,943.40 29.70 12.60 2,050.71 140.00 .00 114.68 314.68 701.68 1,794.73 1,840.16 1,950.70 2,030.70 2,030.79 1,978.83 .00 109.44 566.96 1,562.75 1,610.61 1,672.54 1,672.15 1,641.80 .00 117.80 277.80 715.40 1,886.28 1,941.43 1,952.43 1,959.43 1,989.43 1,990.03 1,968.25 1,943.40 .00 125.71 583.18 1,789.30 1,920.36 1,922.22 2,092.22 2,093.01 2,063.31 2,050.71 .00 2.00 4.00 6.00 8.00 13.00 46.00 186.00 46.00 186.00 207.00 291.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 729 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410157 410162 410162 410163 410163 410175 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN APP 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/18/14 07/21/14 07/21/14 07/21/14 07/21/14 07/23/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv void CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL MH License SYSTEM GENERATED DUE FROM LI FPL Utility Tax SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA 36.00 128.00 139.51 227.99 1,598.17 75.00 2.00 2.00 75.00 2.00 2.00 75.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 250.00 4.00 4.00 75.00 1,000.00 150.00 20.00 125.00 2.00 2.00 75.00 75.00 25.00 2.00 2.00 25.00 2.00 2.00 10.00 10.00 10.00 10.00 10.00 1.05 10.00 75.00 2,435.00 676.25 131,655.76 100.00 7,297.72 676.25 131,655.76 327.00 455.00 594.51 822.50 2,420.67 2,495.67 2,497.67 2,499.67 2,574.67 2,576.67 2,578.67 2,653.67 2,728.67 2,803.67 2,805.67 2,807.67 2,882.67 2,884.67 2,886.67 3,136.67 3,140.67 3,144.67 3,219.67 4,219.67 4,369.67 4,389.67 4,514.67 4,516.67 4,518.67 4,593.67 4,668.67 4,693.67 4,695.67 4,697.67 4,722.67 4,724.67 4,726.67 4,736.67 4,746.67 4,756.67 4,766.67 4,776.67 4,777.72 4,787.72 4,862.72 7,297.72 .00 676.25 .00 131,655.76 .00 100.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 730 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410175 410177 410177 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410178 410179 410179 410180 410180 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 410183 APP 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 CRP CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/23/14 07/22/14 07/22/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/21/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 07/22/14 void JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI Airport Fuel Sales CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Local CST EFT SYSTEM GENERATED DUE FROM LI June 2014 Fuel Tax Rebate SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 330.04 2.00 7.00 75.00 105.00 2.00 2.00 75.00 25.00 50.00 50.00 137.40 100.00 7,070.00 70.00 70.00 35.00 66.98 50.00 3.50 100.00 75.00 2.00 2.00 75.00 2.00 2.00 511.13 35.00 65,257.83 1,022.42 7.00 2.00 2.00 7.00 66.00 100.00 2,100.00 94.50 94.50 94.50 125.00 40.78 40.78 975.00 56.65 50.00 100.00 330.04 8,800.01 65,257.83 1,022.42 .00 -330.04 .00 2.00 9.00 84.00 189.00 191.00 193.00 268.00 293.00 343.00 393.00 530.40 630.40 ,700.40 ,770.40 ,840.40 ,875.40 ,942.38 ,992.38 ,995.88 ,095.88 ,170.88 ,172.88 ,174.88 ,249.88 ,251.88 ,253.88 ,765.01 ,800.01 .00 6 ,257.83 .00 ,022.42 .00 7.00 9.00 11.00 18.00 84.00 184.00 2,284.00 2,378.50 2,473.00 2,567.50 2,692.50 2,733.28 2,774.06 3,749.06 3,805.71 3,855.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 731 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 FIN CASH RECEIPTS JOURNAL *10 410183 CRP 07/22/14 CASH RECEIPTS JOURNAL *10 410189 GEN 07/23/14 JS Airport Fuel Sales *10 410189 GEN 07/23/14 JS SYSTEM GENERATED DUE FROM LI *10 410190 APP 07/25/14 072514 AP CASH DISBURSEMENTS JOURNA *10 410190 APP 07/25/14 072514 *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 FIN CASH RECEIPTS JOURNAL *10 410191 CRP 07/18/14 CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL *10 410192 CRP 07/19/14 FIN CASH RECEIPTS JOURNAL 2,219.75 75.00 113.00 2.82 2.82 75.00 7,070.00 70.00 70.00 153.35 100.00 210.00 388.37 27.19 400.00 250.00 45.00 2.00 2.00 3,842.50 172.91 172.91 172.91 250.00 74.93 74.93 1,950.00 7,070.00 70.00 70.00 138.50 100.00 50.00 138.81 377,014.07 113.76 20.00 387.16 1,064.92 107.69 64.90 .31 61.31 74.92 363.59 168.05 33.00 29,341.60 138.81 377,014.07 27.97 1,730.77 6,075.46 6,150.46 6,263.46 6,266.28 6,269.10 6,344.10 13,414.10 13,484.10 13,554.10 13,707.45 13,807.45 14,017.45 14,405.82 14,433.01 14,833.01 15,083.01 15,128.01 15,130.01 15,132.01 18,974.51 19,147.42 19,320.33 19,493.24 19,743.24 19,818.17 19,893.10 21,843.10 28,913.10 28,983.10 29,053.10 29,191.60 29,291.60 29,341.60 .00 138.81 .00 -377,014.07 .00 113.76 133.76 520.92 1,585.84 1, 693.53 1,758.43 1,758.74 1,730.77 .00 61.31 136.23 499.82 667.87 700.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 732 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410192 410192 410192 410193 410193 410193 410193 410193 410193 410193 410193 410193 410193 410194 410194 410194 410194 410194 410194 410194 410194 410194 410194 410194 410195 410195 410195 410195 410195 410195 410195 410196 410196 410196 410196 410196 410196 410196 410196 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 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 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 CRP CRP 07/19/14 FIN 07/19/14 FIN 07/19/14 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 FIN 07/20/14 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 FIN 07/21/14 07/22/14 FIN 07/22/14 FIN 07/22/14 FIN 07/22/14 FIN 07/22/14 FIN 07/22/14 FIN 07/22/14 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN 07/23/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 236.03 137.97 30.00 531.35 1,186.65 116.65 135.74 .03 330.51 204.00 1,489.28 2,906.29 65.44 33.00 225.65 99.26 438.05 900.41 31.22 48.86 110.33 150.00 331.65 1,157.50 68.98 17.00 3,000.00 137.58 66.91 75.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 1,511.50 3.70 933.20 17.15 49.48 2,071.76 .01 20.00 51.05 5,183.11 .22 1,517.58 35.90 1,799.56 936.90 933.20 .00 137.97 167.97 699.32 1,885.97 2,002.62 2,138.36 2,138.39 2,121.24 2,071.76 .00 330.51 534.51 2,023.79 4,930.08 4,995.52 5,028.52 5,254.17 5,254.16 5,234.16 5,183.11 .00 99.26 537.31 1,437.72 1,468.94 1,517.80 1,517.58 .00 110.33 260.33 591.98 1,749.48 1,818.46 1,835.46 1,799.56 .00 3,000.00 3,137.58 3,204.49 3,279.49 4,944.99 5,019.99 5,094.99 5,169.99 5,294.99 5,327.72 5,360.45 6,335.45 7,846.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 733 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410197 410200 410200 410200 410200 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 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 CRP CRP 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/23/14 07/24/14 07/24/14 07/24/14 07/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 75.00 75.00 125.00 30.19 30.19 975.00 125.00 2.00 2.00 135.00 2.03 2.03 255.00 75.00 4.95 4.95 75.00 2.00 2.00 37.25 75.00 2.00 2.00 2.00 75.00 149.00 75.00 2.00 2.00 75.00 2.00 2.00 7.00 90.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 113.20 339.63 1,141.33 50.29 75.00 2.00 2.00 10,674.54 7,921.95 7,996.95 8,071.95 8,196.95 8,227.14 8,257.33 9,232.33 9,357.33 9,359.33 9,361.33 9,496.33 9,498.36 9,500.39 9,755.39 9,830.39 9,835.34 9,840.29 9,915.29 9,917.29 9,919.29 9,956.54 10,031.54 10,033.54 10,035.54 10,037.54 10,112.54 10,261.54 10,336.54 10,338.54 10,340.54 10,415.54 10,417.54 10,419.54 10,426.54 10,516.54 10,591.54 10,593.54 10,595.54 10,670.54 10,672.54 10,674.54 10,599.54 10,597.54 10,595.54 10,670.54 10,672.54 10,674.54 .00 113.20 452.83 1,594.16 1,644.45 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 734 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410200 410200 410200 410200 410202 410202 410203 410203 410204 410204 410205 410205 410206 410206 410207 410207 410208 410208 410209 410209 410210 410210 410211 410211 410213 410213 410213 410213 410213 410213 410213 410213 410213 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 CRP CRP CRP CRP APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP CRP 07/24/14 07/24/14 07/24/14 07/24/14 07/29/14 07/29/14 07/24/14 07/24/14 07/24/14 07/24/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/27/14 07/27/14 07/27/14 07/27/14 07/27/14 07/27/14 07/27/14 07/27/14 07/27/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 FIN FIN FIN BOA BOA JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA Receipt of LOGT SYSTEM GENERATED DUE FROM LI Eastern Aviation Fuel Purcha SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Rev Sharing/Motor Fuel Tax SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax Receipt SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FPL Franchise Fee Payment SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 85.88 6,857.43 42,286.96 18,139.54 90.25 55,865.85 10.93 187,170.99 116,560.72 301.97 99,332.04 198.97 782.85 1,580.24 131.43 348.05 4.89 2.00 2.00 50.00 3.50 100.00 348.00 254.40 50.00 151.15 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 .30 14.85 1,715.18 6,857.43 42,286.96 18,139.54 90.25 55,865.85 10.93 187,170.99 116,560.72 301.97 99,332.04 36.59 64.20 2,945.64 1,730.33 1,730.03 1,715.18 .00 -6,857.43 .00 42,286.96 .00 -18,139.54 .00 90.25 .00 55,865.85 .00 10.93 .00 187,170.99 .00 116,560.72 .00 301.97 .00 99,332.04 .00 198.97 981.82 2,562.06 2,693.49 3,041.54 3,046.43 3,009.84 2,945.64 .00 2.00 4.00 54.00 57.50 157.50 505.50 759.90 809.90 961.05 ,061.05 ,131.05 ,201.05 ,271.05 ,346.05 ,348.05 ,350.05 ,425.05 ,427.05 ,429.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 735 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410214 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410215 410216 410216 410216 410216 410216 410216 410216 410216 410216 410216 410216 410216 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 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 CRP CRP 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/24/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 07/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 100.00 125.00 2.00 2.00 75.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 2.00 2.00 75.00 2.00 2.00 65.00 83.00 2.00 75.00 2.00 2.00 250.00 4.00 4.00 2.00 75.00 2.00 2.00 7,070.00 70.00 70.00 157.75 216.50 3.25 3.25 7.00 4,734.95 22,806.27 172.06 156.67 5.00 13.15 1.05 10.00 10.00 100.00 50.00 9,374.95 8,093.75 ,529.05 ,654.05 ,656.05 ,658.05 ,733.05 ,808.05 ,810.05 ,812.05 ,067.05 ,142.05 ,147.00 ,151.95 ,226.95 ,228.95 ,230.95 ,305.95 ,307.95 ,309.95 ,374.95 .00 83.00 85.00 160.00 162.00 164.00 414.00 418.00 422.00 424.00 499.00 501.00 503.00 7,573.00 7,643.00 7,713.00 7,870.75 8,087.25 8,090.50 8,093.75 .00 7.00 4,741.95 27,548.22 27,720.28 27,876.95 27,881.95 27,895.10 27,896.15 27,906.15 27,916.15 28,016.15 28,066.15 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 736 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 FIN CASH RECEIPTS JOURNAL *10 410216 CRP 07/28/14 CASH RECEIPTS JOURNAL *10 410217 GEN 07/29/14 JS Airport Fuel Sales 10.00 5.00 .75 10.00 .90 2.10 10.00 10.00 10.00 10.00 10.00 50.00 45.00 35.00 1,407.00 75.00 75.00 75.00 125.00 28.47 28.47 650.00 7.70 1,396.00 75.00 75.00 75.00 125.00 28.30 28.30 975.00 7,688.00 76.00 76.00 7,688.00 76.00 76.00 170.95 100.00 90.00 75.00 3.60 3.60 75.00 2.00 2.00 2,801.53 867.49 7,688.00 76.00 76.00 44,687.82 28,076.15 28,081.15 28,081.90 28,091.90 28,092.80 28,094.90 28,104.90 28,114.90 28,124.90 28,134.90 28,144.90 28,194.90 28,239.90 28,274.90 29,681.90 29,756.90 29,831.90 29,906.90 30,031.90 30,060.37 30,088.84 30,738.84 30,746.54 32,142.54 32,217.54 32,292.54 32,367.54 32,492.54 32,520.84 32,549.14 33,524.14 41,212.14 41,288.14 41,364.14 33,676.14 33,600.14 33,524.14 41,212.14 41,288.14 41,364.14 41,535.09 41,635.09 41,725.09 41,800.09 41,803.69 41,807.29 41,882.29 41,884.29 41,886.29 44,687.82 .00 867.49 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 737 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410217 GEN 07/29/14 JS *10 410218 GEN 07/29/14 JS *10 410218 GEN 07/29/14 JS *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN *10 410221 CRP 07/29/14 FIN SYSTEM GENERATED DUE FROM LI May 2014 Fuel Tax Rebate 919.09 SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 99.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 83.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 83.00 CASH RECEIPTS JOURNAL 66.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 35.00 CASH RECEIPTS JOURNAL 90.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 5.85 CASH RECEIPTS JOURNAL 5.85 CASH RECEIPTS JOURNAL 285.50 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 7.66 CASH RECEIPTS JOURNAL 7.66 CASH RECEIPTS JOURNAL 25.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 100.00 CASH RECEIPTS JOURNAL 105.50 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 175.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 125.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 75.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 2.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 50.00 CASH RECEIPTS JOURNAL 139.05 867.49 919.09 66.00 83.00 175.00 .00 919.09 .00 66.00 132.00 198.00 297.00 363.00 429.00 431.00 514.00 580.00 514.00 431.00 514.00 580.00 655.00 690.00 780.00 855.00 930.00 1,005.00 1,010.85 1,016.70 1,302.20 1,377.20 1,452.20 1,459.86 1,467.52 1,492.52 1,494.52 1,496.52 1,596.52 1,702.02 1,752.02 1,827.02 1,829.02 1,831.02 1, 656.02 1,831.02 1,906.02 1,908.02 1,910.02 2,035.02 2,037.02 2,039.02 2,114.02 2,116.02 2,118.02 2,168.02 2,218.02 2,357.07 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 738 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 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 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 CRP CRP 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 100.00 100.00 133.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 150.00 4.00 4.00 50.00 25.00 75.00 2.00 2.00 75.00 75.00 75.00 2.00 2.00 70.00 75.00 33.00 66.00 2.00 220.00 125.00 2.00 2.00 66.00 66.00 66.00 20.00 66.00 50.00 185.25 100.00 7,070.00 70.00 70.00 50.00 188.55 100.00 7,070.00 2,457.07 2,557.07 2,690.07 9,760.07 9,830.07 9,900.07 9,975.07 9,977.07 9,979.07 10,054.07 10,056.07 10,058.07 10,133.07 10,135.07 10,137.07 10,287.07 10,291.07 10,295.07 10,345.07 10,370.07 10,445.07 10,447.07 10,449.07 10,524.07 10,599.07 10,674.07 10,676.07 10,678.07 10,748.07 10,823.07 10,856.07 10,922.07 10,924.07 11,144.07 11,269.07 11,271.07 11,273.07 11,339.07 11,405.07 11,471.07 11,491.07 11,557.07 11,607.07 11,792.32 11,892.32 18,962.32 19,032.32 19,102.32 19,152.32 19,340.87 19,440.87 26,510.87 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 739 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410221 410222 410222 410222 410222 410222 410222 410222 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 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 CRP CRP 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 07/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 70.00 70.00 50.00 188.55 100.00 7,070.00 70.00 70.00 50.00 185.25 100.00 7,070.00 70.00 70.00 50.00 169.85 100.00 7,070.00 70.00 70.00 50.00 169.85 100.00 7,070.00 70.00 70.00 50.00 188.55 100.00 7,070.00 70.00 70.00 225.00 20.00 119.00 496.16 488.28 175.00 150.00 66.00 83.00 131.88 457.18 1,177.30 98.90 149.53 .19 83.00 66.00 20.00 66,006.36 28.65 26,580.87 26,650.87 26,700.87 26,889.42 26,989.42 34,059.42 34,129.42 34,199.42 34,249.42 34,434.67 34,534.67 41,604.67 41,674.67 41,744.67 41,794.67 41,964.52 42,064.52 49,134.52 49,204.52 49,274.52 49,324.52 49,494.37 49,594.37 56,664.37 56,734.37 56,804.37 56,854.37 57,042.92 57,142.92 64,212.92 64,282.92 64,352.92 64,577.92 64,494.92 64,428.92 64,408.92 64,428.92 - 1,577.44 - 1,458.44 - 962.28 - 474.00 - 299.00 - 149.00 -83.00 .00 131.88 589.06 1,766.36 1,865.26 2,014.79 2,014.98 1,986.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 740 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410222 410222 410223 410223 410223 410223 410223 410223 410223 410224 410224 410224 410224 410224 410224 410224 410224 410224 410225 410225 410225 410225 410225 410225 410225 410225 410225 410225 410226 410226 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 410231 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 CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 07/25/14 FIN 07/25/14 07/26/14 FIN 07/26/14 FIN 07/26/14 FIN 07/26/14 FIN 07/26/14 FIN 07/26/14 FIN 07/26/14 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 FIN 07/28/14 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 FIN 07/29/14 07/30/14 JS 07/30/14 JS 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN 07/30/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 130.18 599.89 1,155.84 35.89 68.22 .07 142.92 184.00 455.45 1,433.43 62.44 86.95 .10 86.03 10.00 316.69 747.53 50.66 22.00 91.30 .01 238.85 4.95 50.00 211.10 100.00 211.00 100.00 7,070.00 70.00 70.00 90.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 25.00 75.00 10.70 1,975.63 1,990.09 41.36 2,323.93 32.10 1,292.12 238.85 211.10 100.00 1,975.63 .00 130.18 730.07 1,885.91 1,921.80 1,990.02 1,990.09 .00 142.92 326.92 782.37 2,215.80 2,278.24 2,365.19 2,365.29 2,323.93 .00 86.03 96.03 412.72 1,160.25 1,210.91 1,232.91 1,324.21 1,324.22 1,292.12 .00 238.85 .00 4.95 54.95 266.05 366.05 154.95 54.95 265.95 365.95 7,435.95 7,505.95 7,575.95 7,665.95 7,667.95 7,669.95 7,794.95 7,796.95 7,798.95 7,873.95 7,875.95 7,877.95 7,902.95 7,977.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 741 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 2.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 2.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 30.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 26.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 25.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 200.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 14.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 30.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 300.00 *10410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 211.10 *10 410231 CRP 07/30/14 CASH RECEIPTS JOURNAL *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 418.50 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 29.30 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 45.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 70.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 255.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 75.00 *10 410231 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 4.95 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 146.02 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 160.00 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 563.13 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 1,362.44 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 66.74 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 13.14 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL .75 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL 79.75 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL .21 *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL *10 410232 CRP 07/30/14 FIN CASH RECEIPTS JOURNAL *10 410232 CRP 07/30/14 CASH RECEIPTS JOURNAL *10 410239 GEN 07/31/14 JS Interest on PropTax/SW Fees 37.43 *10 410239 GEN 07/31/14 JS SYSTEM GENERATED DUE FROM LI *10 410239 GEN 07/31/14 JS SYSTEM GENERATED DUE FROM LI *10 410244 GEN 07/31/14 JS SYSTEM GENERATED DUE FROM LI *10 410244 GEN 07/31/14 JS SYSTEM GENERATED DUE FROM LI 1.44 *10 410244 GEN 07/31/14 JS SYSTEM GENERATED DUE FROM LI 425.28 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 143.19 *10410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 545.82 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 1,323.36 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 81.30 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 8.00 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 87.89 *10 410245 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL .03 *10 410245 CRP 07/31/14 CASH RECEIPTS JOURNAL *10 410246 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 12.69 *10 410246 CRP 07/31/14 FIN CASH RECEIPTS JOURNAL 30.00 211.00 9,834.80 35.90 10.70 2,345.58 26.93 10.50 426.72 2,189.59 ,979.95 ,981.95 ,011.95 ,077.95 ,103.95 ,128.95 ,328.95 ,342.95 ,372.95 ,438.95 ,738.95 ,527.95 ,739.05 - ,095.75 - 677.25 - 647.95 - 581.95 - 515.95 - 449.95 - 404.95 - 334.95 -79.95 -4.95 .00 146.02 306.02 869.15 2,231.59 2,298.33 2,311.47 2,312.22 2,391.97 2,392.18 2,356.28 2,345.58 .00 37.43 10.50 .00 - 426.72 - 425.28 .00 143.19 689.01 2,012.37 2,093.67 2,101.67 2,189.56 2,189.59 .00 12.69 42.69 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 742 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410246 410253 410253 410253 410253 410253 410256 410256 410257 410257 410260 410260 410260 410265 410265 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv nsv nsv nsv JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI 66.00 66.00 1,147.97 183.00 75.00 75.00 182.00 2.73 2.73 150.00 30.00 300.00 75.00 2.00 2.00 35.00 250.00 30.00 66.00 75.00 2.00 2.00 25.00 154.00 150.70 94.60 500.00 37.00 24.00 35.00 74.00 75.00 2.00 2.00 66.00 115.00 75.00 21,077.36 3,035.00 72.18 2,636.06 360.11 49.68 336.53 4,291.42 2,546.94 3,035.00 18,530.42 72.18 2,636.06 409.79 852.02 108.69 174.69 1,322.66 1,505.66 1,580.66 1,655.66 1,837.66 1,840.39 1,843.12 1,993.12 2,023.12 2,323.12 2,398.12 2,400.12 2,402.12 2,437.12 2,687.12 2,717.12 2,783.12 2,858.12 2,860.12 2,862.12 2,887.12 3,041.12 3,191.82 3,286.42 3,786.42 3,823.42 3,847.42 3,882.42 3,956.42 4,031.42 4,033.42 4,035.42 4,101.42 4,216.42 4,291.42 .00 -2,546.94 18,530.42 15,495.42 18,530.42 .00 - 72.18 .00 2,636.06 .00 - 409.79 - 49.68 .00 - 852.02 - 515.49 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 743 1glatrbal END BALANCE *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *10 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 410265 410266 410266 410266 410268 410268 410268 410268 410268 410268 410268 410268 410268 410268 410268 410268 410268 411002 411002 411002 411004 411004 411004 411004 411004 411004 411004 411004 411004 411005 411005 411006 411006 411010 411010 411010 411010 411010 411010 411010 411010 411010 411011 411011 411012 411012 411015 411015 411016 411016 411017 411017 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN PRJ PRJ PRJ GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 07/31/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS July 2014 Bank Interest JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI RUN: 1 WARRANT: 072614 RUN: 1 WARRANT: 072614 RUN: WARRANT: JS SYSTEM GENERATED DUE FROM LI JS PPE 7/26/14 ACH Payables JS PPE 7/26/14 ACH Payables JS PPE 7/26/14 ACH Payables JS PPE 7/26/14 ACH Payables JS PPE 7/26/14 ACH Payables JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS SYSTEM GENERATED DUE FROM LI JS PPE 7/26/14 Child Supp Pmts JS SYSTEM GENERATED DUE FROM LI 080114 AP CASH DISBURSEMENTS JOURNA 08/01/14 080114 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 nsv 08/01/14 nsv 08/01/14 nsv 08/01/14 nsv 08/04/14 nsv 08/04/14 nsv 08/04/14 nsv 08/04/14 nsv 08/01/14 FIN 08/01/14 FIN SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI IRC Taxes 4/1/14-6/30/14 SYSTEM GENERATED DUE FROM LI Gov Deals Runway Light cover SYSTEM GENERATED DUE FROM LI Fuel Sales SYSTEM GENERATED DUE FROM LI First Data SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 515.49 2,140.29 2,636.06 2,431.27 70.17 1.25 173,896.74 171,494.97 3,616.11 87,382.15 2,394.47 788.32 1,738.37 168,471.77 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 2.71 48.50 176.27 1,066.54 1,200.00 250.00 4,776.35 1,190.73 438.66 158.51 159.84 57.47 1.02 118.14 35.53 186.02 156.77 345,391.71 63,670.97 19,353.14 4,580.10 5,476.84 1,100.00 1,738.37 168,471.77 73,188.95 84,374.42 36,810.00 1,871.14 2.71 48.50 176.27 1,066.54 .00 - 4,776.35 - 2,636.06 .00 2,431.27 1,240.54 1,310.71 872.05 713.54 553.70 496.23 495.21 377.07 341.54 342.79 156.77 .00 - 345,391.71 - 171,494.97 .00 3,616.11 - 60,054.86 - 79,408.00 - 83,988.10 - 89,464.94 - 90,564.94 - 3,182.79 -788.32 .00 - 1,738.37 .00 - 168,471.77 .00 6,100.17 - 67,088.78 11,387.89 95,762.31 11,387.89 - 25,422.11 - 8,263.61 - 10,134.75 .00 2.71 .00 48.50 .00 176.27 .00 - 1,066.54 .00 1,200.00 1,450.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 744 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411017 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 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 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 CRP CRP 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 2,543.61 4,900.74 178.05 110.00 24.00 35.00 105.00 2.00 2.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 75.00 2.00 2.00 50.00 75.00 2.00 2.00 75.00 2.00 2.00 30.00 30.00 66.00 66.00 498.00 25.00 125.00 2.00 2.00 2.00 7.00 7.00 66.00 66.00 66.00 50.00 197.68 100.00 90.43 10.00 1.05 10.00 10.00 10.00 10,975.30 1,516.00 4,059.61 8,960.35 9,138.40 9,248.40 9,272.40 9,307.40 9,412.40 9,414.40 9,416.40 9,491.40 9,493.40 9,495.40 9,750.40 9,825.40 9,830.35 9,835.30 9,910.30 9,912.30 9,914.30 9,964.30 10,039.30 10,041.30 10,043.30 10,118.30 10,120.30 10,122.30 10,152.30 10,182.30 10,248.30 10,314.30 10,812.30 10,837.30 10,962.30 10,964.30 10,966.30 10,968.30 10,975.30 .00 7.00 73.00 139.00 205.00 255.00 452.68 552.68 643.11 653.11 654.16 664.16 674.16 684.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 745 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 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 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 CRP CRP 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10.00 10.00 10.00 10.00 4.00 10.00 10.00 1.95 .90 1.20 1.05 1.20 3,007.79 210.54 2,269.66 158.88 618.02 75.00 2.00 2.00 50.00 188.55 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 90.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 35.00 75.00 135.00 2.03 2.03 75.00 2.00 2.00 75.00 2.00 694.16 704.16 714.16 724.16 728.16 738.16 748.16 750.11 751.01 752.21 753.26 754.46 3,762.25 3,972.79 6,242.45 6,401.33 7,019.35 7,094.35 7,096.35 7,098.35 7,148.35 7,336.90 7,436.90 14,506.90 14,576.90 14,646.90 14,721.90 14,723.90 14,725.90 14,800.90 14,890.90 14,892.90 14,894.90 14,969.90 14,971.90 14,973.90 15,098.90 15,100.90 15,102.90 15,177.90 15,179.90 15,181.90 15,216.90 15,291.90 15,426.90 15,428.93 15,430.96 15,505.96 15,507.96 15,509.96 15,584.96 15,586.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 746 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 411018 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 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 CRP CRP 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 75.00 77.00 66.00 52.80 66.00 66.00 66.00 66.00 66.00 66.00 66.00 132.00 66.00 66.00 66.00 66.00 66.00 528.00 132.00 66.00 66.00 2,692.80 66.00 66.00 66.00 198.00 66.00 72.60 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 132.00 33.00 66.00 66.00 99.00 66.00 1,537.80 66.00 66.00 66.00 23,792.96 15,588.96 15,663.96 15,740.96 15,806.96 15,859.76 15,925.76 15,991.76 16,057.76 16,123.76 16,189.76 16,255.76 16,321.76 16,453.76 16,519.76 16,585.76 16,651.76 16,717.76 16,783.76 17,311.76 17,443.76 17,509.76 17,575.76 20,268.56 20,334.56 20,400.56 20,466.56 20,664.56 20,730.56 20,803.16 20,869.16 20,935.16 21,001.16 21,067.16 21,133.16 21,199.16 21,265.16 21,331.16 21,397.16 21,463.16 21,529.16 21,595.16 21,727.16 21,760.16 21,826.16 21,892.16 21,991.16 22,057.16 23,594.96 23,660.96 23,726.96 23,792.96 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 747 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411019 411019 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 APP APP 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 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 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 VOID VOID FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 113.75 132.00 66.00 66.00 66.00 132.00 66.00 66.00 66.00 132.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 110.00 66.00 66.00 60.00 66.00 30.00 66.00 132.00 30.00 66.00 88.00 66.00 30.00 30.00 7.00 1,550.00 75.00 75.00 75.00 125.00 30.83 30.83 975.00 3.85 3,342.00 153.91 153.91 153.91 250.00 65.82 65.82 113.75 66.00 113.75 .00 132.00 198.00 132.00 198.00 264.00 396.00 462.00 528.00 594.00 726.00 792.00 858.00 924.00 990.00 1,056.00 1,122.00 1,188.00 1,254.00 1,320.00 1,430.00 1,496.00 1,562.00 1,622.00 1,688.00 1,718.00 1,784.00 1,916.00 1,946.00 2,012.00 2,100.00 2,166.00 2,196.00 2,226.00 2,233.00 3,783.00 3,858.00 3, 933.00 4,008.00 4,133.00 4,163.83 4,194.66 5,169.66 5,173.51 8,515.51 8,669.42 8,823.33 8,977.24 9,227.24 9,293.06 9,358.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 748 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 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 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 CRP CRP 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1,950.00 11.00 5,461.00 54.00 54.00 90.00 75.00 3.60 3.60 75.00 .30 75.00 2.00 2.00 7,688.00 76.00 76.00 160.50 100.00 50.00 75.00 2.00 2.00 100.00 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 250.00 4.00 4.00 198.00 33.00 77.00 88.00 66.00 66.00 198.00 66.00 66.00 66.00 59.40 66.00 66.00 11,308.88 11,319.88 16,780.88 16,834.88 16,888.88 16,978.88 17,053.88 17,057.48 17,061.08 17,136.08 17,136.38 17,211.38 17,213.38 17,215.38 24,903.38 24,979.38 25,055.38 25,215.88 25,315.88 25,365.88 25,440.88 25,442.88 25,444.88 25,544.88 25,669.88 25,671.88 25,673.88 25,748.88 25,750.88 25,752.88 25,827.88 25,829.88 25,831.88 25,956.88 25,958.88 25,960.88 26,210.88 26,214.88 26,218.88 26,416.88 26,449.88 26,526.88 26,614.88 26,680.88 26,746.88 26,944.88 27,010.88 27,076.88 27,142.88 27,202.28 27,268.28 27,334.28 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 749 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411022 411023 411023 411024 411024 411025 411025 411025 411028 411028 411028 411028 411028 411028 411028 411028 411028 411029 411029 411029 411029 411029 411029 411029 411029 411029 411029 411029 411030 411030 411030 411030 411030 411030 411030 411030 411031 411031 411031 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN 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 CRP CRP CRP CRP CRP CRP 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/01/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/02/14 08/03/14 08/03/14 08/03/14 08/03/14 08/03/14 08/03/14 08/03/14 08/03/14 08/04/14 08/04/14 08/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Fuel Sales SYSTEM GENERATED DUE FROM LI MH License SYSTEM GENERATED DUE FROM LI GC Loan Pymnt GC Loan Pymnt SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 66.00 16.50 2,810.50 702.63 98.29 72.00 6,451.44 120.54 491.61 1,110.37 60.76 8.76 49.81 .03 225.22 15.00 967.74 1,802.67 121.13 10.00 25.00 314.42 4.92 88.45 417.22 764.70 16.45 64.58 101.84 30.00 188.00 31,229.91 98.29 72.00 1,667.57 4,783.87 28.65 1,813.23 25.20 3,460.90 13.09 23.22 1,315.09 27,364.28 27,394.28 27,424.28 27,454.28 27,484.28 27,514.28 27,544.28 27,574.28 27,634.28 - 3,595.63 - 3,529.63 - 3,513.13 -702.63 .00 98.29 .00 72.00 .00 - 1,667.57 - 6,451.44 .00 120.54 612.15 1,722.52 1,783.28 1,792.04 1,841.85 1,841.88 1,813.23 .00 225.22 240.22 1,207.96 3,010.63 3,131.76 3,141.76 3,166.76 3,481.18 3,486.10 3,460.90 .00 88.45 505.67 1,270.37 1,286.82 1,351.40 1,338.31 1,315.09 .00 101.84 131.84 319.84 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 750 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411031 411031 411031 411031 411031 411031 411031 411031 411031 411032 411032 411033 411033 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 411034 CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/04/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL FBI Safe Street June SYSTEM GENERATED DUE FROM LI MH License SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 395.40 956.98 33.60 11.00 55.80 1,445.04 8.01 157.24 11.75 15.00 910.50 75.00 75.00 75.00 18.40 18.40 75.00 2.00 2.00 125.00 2.00 2.00 125.00 2.00 2.00 2.00 90.00 2.00 2.00 149.00 2.00 225.00 2.00 70.00 97.00 2.00 2.00 10.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 131.91 24.40 3,201.27 157.24 11.75 715.24 1,672.22 1,705.82 1,716.82 1,772.62 3,217.66 3,225.67 3,201.27 .00 157.24 .00 11.75 .00 15.00 925.50 1,000.50 1,075.50 1,150.50 1,168.90 1,187.30 1,262.30 1,264.30 1,266.30 1,391.30 1,393.30 1,395.30 1,520.30 1,522.30 1,524.30 1,526.30 1,616.30 1,618.30 1,620.30 1,769.30 1,771.30 1,996.30 1,998.30 2,068.30 2,165.30 2,167.30 2,169.30 2,179.30 2,254.30 2,256.30 2,258.30 2,333.30 2,335.30 2,337.30 2,362.30 2,364.30 2,366.30 2,498.21 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 751 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411034 411034 411034 411036 411036 411037 411037 411037 411037 411037 411037 411037 411039 411039 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 CRP CRP CRP APP APP CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/06/14 FIN 08/06/14 FIN 08/06/14 08/08/14 080814 08/08/14 080814 08/05/14 FIN 08/05/14 FIN 08/05/14 FIN 08/05/14 FIN 08/05/14 FIN 08/05/14 FIN 08/05/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 nsv nsv FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 83.00 100,623.76 88.51 406.61 750.41 86.00 21.00 130.84 105.60 258.00 1.00 75.00 30.00 66.00 60.00 66.00 66.00 66.00 66.00 66.00 30.00 30.00 66.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 66.00 66.00 16.50 330.00 66.00 66.00 66.00 66.00 66.00 2,647.21 100,623.76 .01 1,352.52 130.84 2,564.21 2,647.21 .00 -100,623.76 .00 88.51 495.12 1,245.53 1,331.53 1,352.53 1,352.52 .00 130.84 .00 105.60 363.60 364.60 439.60 469.60 535.60 595.60 661.60 727.60 793.60 859.60 925.60 955.60 985.60 1,051.60 1,081.60 1,111.60 1,141.60 1,171.60 1,201.60 1,231.60 1,261.60 1,291.60 1,321.60 1,351.60 1,381.60 1,411.60 1,441.60 1,471.60 1,537.60 1,603.60 1,620.10 1,950.10 2,016.10 2,082.10 2,148.10 2,214.10 2,280.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 752 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411040 411041 411041 411041 411041 411041 411041 411041 411041 411041 411043 411043 411045 411045 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/07/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/06/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Qtr 3 Alcoholic Bev License SYSTEM GENERATED DUE FROM LI July 2014 IRC TIF SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 132.00 66.00 121.00 77.00 66.00 15.10 2.00 2.00 2.00 2.00 1,000.00 150.00 66.00 993.30 136.78 2.00 75.00 2.00 2.00 1,432.59 100.28 40.00 5,562.82 2.00 270.50 7,070.00 70.00 70.00 117.94 175.00 423.59 1,066.97 73.85 15.00 103.55 1,131.31 199,814.00 2.00 8.48 66.00 66.00 33.00 30.00 66.00 66.00 66.00 33.00 19,810.47 .50 1,975.40 1,131.31 199,814.00 2,412.10 2,478.10 2,599.10 2,676.10 2,742.10 2,757.20 2,759.20 2,761.20 2,763.20 2,765.20 3,765.20 3,915.20 3,981.20 4,974.50 5,111.28 5,113.28 5,188.28 5,190.28 5,192.28 6,624.87 6,725.15 6,765.15 12,327.97 12,329.97 12,600.47 19,670.47 19,740.47 19,810.47 .00 117.94 292.94 716.53 1,783.50 1,857.35 1,872.35 1,975.90 1,975.40 .00 1,131.31 .00 -199,814.00 .00 2.00 10.48 76.48 142.48 175.48 205.48 271.48 337.48 403.48 436.48 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 753 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 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 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 CRP CRP 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 08/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 16.50 30.00 66.00 200.87 30.00 200.87 30.00 30.00 30.00 30.00 60.00 30.00 30.00 150.00 30.00 66.00 66.00 66.00 66.00 66.00 66.00 2.00 35.00 377.50 75.00 7.91 7.91 300.00 50.00 183.60 100.00 75.00 2.00 2.00 2,056.00 92.52 92.52 92.52 125.00 39.96 39.96 975.00 100.10 150.00 4.00 4.00 75.00 2.00 2.00 200.87 502.48 568.48 584.98 614.98 680.98 881.85 911.85 710.98 911.85 941.85 971.85 1,001.85 1,031.85 1,091.85 1,121.85 1,151.85 1,301.85 1,331.85 1,397.85 1,463.85 1,529.85 1,595.85 1,661.85 1,727.85 1,729.85 1,764.85 2,142.35 2,217.35 2,225.26 2,233.17 2,533.17 2,583.17 2,766.77 2,866.77 2,941.77 2,943.77 2,945.77 5,001.77 5,094.29 5,186.81 5,279.33 5,404.33 5,444.29 5,484.25 6,459.25 6,559.35 6,709.35 6,713.35 6,717.35 6,792.35 6,794.35 6,796.35 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 754 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411046 411047 411047 411047 411047 411047 411047 411047 411047 411047 411049 411049 411050 411050 411051 411051 411051 411051 411051 411051 411051 411051 411051 411051 411052 411052 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 FIN 08/07/14 08/11/14 JS 08/11/14 JS 08/11/14 JS 08/11/14 JS 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 FIN 08/08/14 08/09/14 FIN 08/09/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Quarterly DST SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 25.00 66.00 83.00 30.00 66.00 125.00 2.00 2.00 125.00 2.00 2.00 75.00 2.00 2.00 49.50 2.00 795.00 125.00 14.00 14.00 13.50 25.00 2.00 2.00 150.00 156.36 55.00 523.04 1,463.22 54.78 192.57 68,210.91 385.20 126.02 465.59 1,156.32 99.28 27.00 50.80 823.79 .13 196.53 774.83 8,670.35 7.65 74.85 2,362.47 68,210.91 385.20 34.93 2,714.00 ,871.35 ,896.35 ,962.35 ,045.35 ,075.35 ,141.35 ,266.35 ,268.35 ,270.35 ,395.35 ,397.35 ,399.35 ,474.35 ,476.35 ,478.35 ,527.85 ,529.85 ,324.85 ,449.85 ,463.85 ,477.85 ,491.35 ,516.35 ,518.35 ,520.35 ,670.35 .00 156.36 211.36 734.40 2,197.62 2,252.40 2,444.97 2,437.32 2,362.47 .00 68,210.91 .00 385.20 .00 126.02 591.61 1,747.93 1,847.21 1,874.21 1,925.01 2,748.80 2,748.93 2,714.00 .00 196.53 971.36 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 755 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411052 411052 411052 411052 411052 411052 411052 411052 411053 411053 411053 411053 411053 411053 411053 411053 411054 411054 411054 411055 411055 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ APP APP 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 CRP CRP CRP CRP CRP CRP 08/09/14 08/09/14 08/09/14 08/09/14 08/09/14 08/09/14 08/09/14 08/09/14 08/10/14 08/10/14 08/10/14 08/10/14 08/10/14 08/10/14 08/10/14 08/10/14 08/15/14 08/15/14 08/15/14 08/12/14 08/12/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: AmEx AmEx FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1 WARRANT: 080914 1 WARRANT: 080914 WARRANT: AP CASH DISBURSEMENTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNA 1,515.14 172.54 345.48 33.00 139.45 577.18 1,222.73 42.81 148.88 3.49 111,908.66 163,460.35 17,023.02 66.00 66.00 33.00 8.48 1.05 10.00 .75 1.05 10.00 10.00 10.00 10.00 5.90 10.00 10.00 .75 .90 .90 10.00 10.00 .30 738.26 906.89 110.00 300.00 6,084.64 103.00 1,533.50 75.00 75.00 .07 20.00 42.80 2,974.65 25.20 2,109.34 275,369.01 17,023.02 .90 2,486.50 2,659.04 3,004.52 3,037.52 3,037.45 3,017.45 2,974.65 .00 139.45 716.63 1,939.36 1,982.17 2,131.05 2,134.54 2,109.34 .00 - 275,369.01 - 163,460.35 .00 -17,023.02 .00 66.00 132.00 165.00 173.48 174.53 184.53 185.28 186.33 196.33 206.33 216.33 226.33 232.23 242.23 252.23 252.98 253.88 252.98 253.88 263.88 273.88 274.18 1,012.44 1,919.33 2,029.33 2,329.33 8,413.97 8,516.97 10,050.47 10,125.47 10,200.47 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 756 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411057 411061 411061 411061 411061 411061 411061 411061 411061 411061 411064 411064 411064 411065 411065 411065 411068 411068 411069 411069 411070 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 CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN GEN CRP 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/14/14 08/14/14 08/14/14 08/13/14 08/13/14 08/13/14 08/15/14 08/15/14 08/13/14 08/13/14 08/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL PPE 8/9/14 ACH Payables PPE 8/9/14 ACH Payables PPE 8/9/14 ACH Payables PPE 8/9/14 ACH Payables PPE 8/9/14 ACH Payables SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM July 2014 DOR Sales Tax SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM LI LI LI LI LI LI LI LI JS SYSTEM GENERATED DUE FROM LI 081514 AP CASH DISBURSEMENTS JOURNA 081514 JS July 2014 Sales Tax & Comm JS SYSTEM GENERATED DUE FROM LI FIN CASH RECEIPTS JOURNAL 75.00 125.00 30.55 30.55 975.00 25.00 75.00 2.00 2.00 66.91 75.00 2.00 2.00 25.00 2.00 2.00 125.00 2.00 2.00 30.00 75.00 2.00 2.00 75.00 2.00 2.00 50.00 150.00 2.00 30.00 66.00 84,144.87 2,413.75 788.32 3,616.12 434.32 1,422.22 18,290.74 9,679.37 212,373.59 3,858.31 106.98 12,330.48 61,170.12 19,859.60 4,597.65 4,460.69 875.00 1,856.54 27,970.11 212,373.59 3,858.31 10,275.47 10,400.47 10,431.02 10,461.57 11,436.57 11,461.57 11,536.57 11,538.57 11,540.57 11,607.48 11,682.48 11,684.48 11,686.48 11,711.48 11,713.48 11,715.48 11,840.48 11,842.48 11,844.48 11,874.48 11,949.48 11,951.48 11,953.48 12,028.48 12,030.48 12,032.48 12,082.48 12,232.48 - 98.00 - 96.00 - 66.00 .00 - 61,170.12 - 81,029.72 - 85,627.37 - 90,088.06 - 90,963.06 - 6,818.19 - 4,404.44 - 3,616.12 .00 - 1,856.54 - 1,422.22 .00 - 27,970.11 - 9,679.37 .00 -212,373.59 .00 - 3,858.31 .00 106.98 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 757 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411070 411070 411070 411070 411070 411070 411070 411070 411071 411071 411071 411071 411071 411071 411071 411071 411071 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 411072 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 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 CRP CRP 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/11/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 204.00 390.45 1,031.48 78.71 25.93 .04 79.48 300.70 758.64 33.28 11.00 30.74 .01 2.00 2.00 2.00 558.90 66.00 66.00 100.02 35.00 75.00 2.00 2.00 2.00 75.00 1,577.50 75.00 75.00 75.00 125.00 32.00 32.00 975.00 1,511.50 75.00 75.00 75.00 125.00 30.19 30.19 975.00 75.00 7,070.00 70.00 70.00 157.75 100.00 25.20 1,812.39 12.60 1,201.25 310.98 701.43 1,732.91 1,811.62 1,837.55 1,837.59 1,812.39 .00 79.48 380.18 1,138.82 1,172.10 1,183.10 1,213.84 1,213.85 1,201.25 .00 2.00 4.00 6.00 564.90 630.90 696.90 796.92 831.92 906.92 908.92 910.92 912.92 987.92 2,565.42 2,640.42 2,715.42 2,790.42 2,915.42 2,947.42 2,979.42 3,954.42 5,465.92 5,540.92 5,615.92 5,690.92 5,815.92 5,846.11 5,876.30 6,851.30 6,926.30 13,996.30 14,066.30 14,136.30 14,294.05 14,394.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 758 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411072 411072 411072 411072 411072 411072 411072 411072 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 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 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 CRP CRP 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 285.58 75.75 125.00 2.00 2.00 25.00 10.00 52.80 66.00 66.00 66.00 42.90 30.00 30.00 30.00 60.00 30.00 30.00 30.00 33.00 66.00 66.00 2.00 35.00 50.00 3.50 100.00 66.00 66.00 30.00 2.00 2.00 528.00 66.00 66.00 66.00 66.00 66.00 10.00 30.00 30.00 30.00 30.00 30.00 30.00 96.00 2.00 66.00 66.00 125.40 14,959.38 14,444.05 14,729.63 14,805.38 14,930.38 14,932.38 14,934.38 14,959.38 .00 10.00 62.80 128.80 194.80 260.80 303.70 333.70 363.70 393.70 453.70 483.70 513.70 543.70 576.70 642.70 708.70 710.70 745.70 795.70 799.20 899.20 965.20 1,031.20 1,061.20 1,063.20 1,065.20 1,593.20 1,659.20 1,725.20 1,791.20 1,857.20 1,923.20 1,933.20 1,963.20 1, 993.20 2,023.20 2,053.20 2,083.20 2,113.20 2,209.20 2,211.20 2,277.20 2,343.20 2,468.60 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 759 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 411073 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 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 CRP CRP 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 66.00 138.60 66.00 66.00 66.00 66.00 66.00 148.50 272.25 66.00 66.00 66.00 1,254.00 66.00 66.00 66.00 66.00 33.00 132.00 66.00 30.00 66.00 30.00 30.00 120.00 10.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 2.00 85.00 2.00 2,534.60 2,600.60 2,666.60 2,805.20 2,871.20 2,937.20 3,003.20 3,069.20 3,135.20 3,283.70 3,555.95 3,621.95 3,687.95 3,753.95 5,007.95 5,073.95 5,139.95 5,205.95 5,271.95 5,304.95 5,436.95 5,502.95 5,532.95 5,598.95 5,628.95 5,658.95 5,778.95 5,788.95 5,818.95 5,848.95 5,878.95 5,908.95 5,938.95 5,968.95 5,998.95 6,028.95 6,058.95 6,088.95 6,118.95 6,148.95 6,178.95 6,208.95 6,238.95 6,268.95 6,298.95 6,328.95 6,358.95 6,388.95 6,418.95 6,420.95 6,505.95 6,507.95 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 760 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411073 411073 411073 411073 411073 411073 411073 411075 411075 411076 411076 411077 411077 411078 411078 411078 411079 411079 411079 411079 411079 411079 411079 411079 411079 411081 411081 411082 411082 411082 411082 411082 411082 411082 411082 411082 411082 411082 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP 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 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/15/14 08/15/14 08/25/14 08/25/14 08/25/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/13/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI Mun Rev Sharing/Fuel Tax SYSTEM GENERATED DUE FROM LI PPE 8/9/14 Child Supp Pmt SYSTEM GENERATED DUE FROM LI Aug 2014 Aflac Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 2.00 75.00 124.50 2.00 2.00 5.00 114.57 67,451.18 1,738.37 1,596.20 54.00 80.67 175.00 307.21 812.48 22.23 8.67 .21 218.43 174.46 627.81 1,588.62 86.00 9.36 24.00 155.94 21.06 2.00 2.00 100.00 7.00 250.00 30.00 66.00 2,250.00 42.90 10.73 42.90 66.00 30.00 348.00 6,718.45 114.57 67,451.18 1,738.37 1,650.20 10.70 1,395.77 218.43 5.20 94.64 2,587.41 6,509.95 6,584.95 6,709.45 6,711.45 6,713.45 6,718.45 .00 114.57 .00 67,451.18 .00 - 1,738.37 .00 - 1,650.20 -54.00 .00 80.67 255.67 562.88 1,375.36 1,397.59 1,406.26 1,406.47 1,395.77 .00 218.43 .00 174.46 802.27 2,390.89 2,476.89 2,486.25 2,510.25 2,666.19 2,687.25 2,682.05 2,587.41 .00 2.00 4.00 104.00 111.00 361.00 391.00 457.00 2,707.00 2,749.90 2,760.63 2,803.53 2,869.53 2,899.53 3,247.53 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 761 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 411083 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 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 CRP CRP 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 08/14/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 105.00 45.00 75.00 2.00 2.00 1,709.50 76.93 76.93 76.93 125.00 33.54 33.54 650.00 32.45 75.00 2.00 2.00 150.00 75.00 75.00 205.00 3.08 3.08 4,000.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 125.00 2.00 2.00 30.00 30.00 66.00 46.20 66.00 264.00 66.00 66.00 264.00 66.00 66.00 66.00 66.00 176.00 66.00 114.00 51.00 3,249.53 3,354.53 3,399.53 3,474.53 3,476.53 3,478.53 5,188.03 5,264.96 5,341.89 5,418.82 5,543.82 5,577.36 5,610.90 6,260.90 6,293.35 6,368.35 6,370.35 6,372.35 6,522.35 6,597.35 6,672.35 6,877.35 6,880.43 6,883.51 10,883.51 10,958.51 11,033.51 11,035.51 11,037.51 11,112.51 11,114.51 11,116.51 11,241.51 11,243.51 11,245.51 11,275.51 11,305.51 11,371.51 11,417.71 11,483.71 11,747.71 11,813.71 11,879.71 12,143.71 12,209.71 12,275.71 12,341.71 12,407.71 12,583.71 12,649.71 12,763.71 12,814.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 762 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411083 411083 411085 411085 411089 411089 411089 411089 411089 411089 411089 411089 411092 411092 411092 411092 411092 411092 411092 411092 411094 411094 411095 411095 411096 411096 411097 411097 411097 411098 411098 411098 411098 411098 411098 411098 411098 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/14/14 FIN 08/14/14 08/15/14 JS 08/15/14 JS 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 08/16/14 FIN 08/16/14 FIN 08/16/14 FIN 08/16/14 FIN 08/16/14 FIN 08/16/14 FIN 08/16/14 FIN 08/16/14 08/20/14 JS 08/20/14 JS 08/19/14 JS 08/19/14 JS 08/21/14 JS 08/21/14 JS 08/15/14 JS 08/15/14 JS 08/15/14 JS 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN 08/15/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 2013 Tax Dist from State SYSTEM GENERATED DUE FROM LI NSF -Braden Const Group SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 15.00 87.37 103.70 371.92 993.53 87.50 27.86 20.00 98.92 435.95 850.11 22.00 104.80 25.00 337.45 147,867.54 7,240.00 277.75 105.17 353.30 851.84 86.37 209.58 .08 20.00 15.00 18.00 312.00 75.00 2.00 2.00 75.00 2.00 2.00 148.50 30.00 66.00 16.00 58.00 12,829.71 87.37 .01 1,604.50 27.53 9.18 1,475.07 25.00 337.45 147,867.54 7,517.75 88.76 1,517.58 12,829.71 .00 87.37 .00 103.70 475.62 1,469.15 1,556.65 1,584.51 1,604.51 1,604.50 .00 98.92 534.87 1,384.98 1,406.98 1,511.78 1,484.25 1,475.07 .00 25.00 .00 337.45 .00 -147,867.54 .00 -7,517.75 -277.75 .00 105.17 458.47 1,310.31 1,396.68 1,606.26 1,606.34 1,517.58 .00 20.00 35.00 53.00 365.00 440.00 442.00 444.00 519.00 521.00 523.00 671.50 701.50 767.50 783.50 841.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 763 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411101 411102 411102 411102 411102 411102 411102 411102 411102 411103 411103 411103 411103 411103 411103 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 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 CRP CRP 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/15/14 08/17/14 08/17/14 08/17/14 08/17/14 08/17/14 08/17/14 08/17/14 08/17/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 30.00 7,070.00 70.00 70.00 166.55 100.00 50.00 7,070.00 70.00 70.00 159.40 100.00 50.00 1,000.00 15.00 30.00 60.00 30.00 30.00 66.00 66.00 148.50 518.10 66.00 2.00 150.00 4.00 4.00 50.00 145.65 100.00 7,070.00 70.00 70.00 132.00 122.46 510.36 991.13 75.14 172.60 111.38 232.00 402.81 1,088.62 50.29 8.00 66.00 25,744.70 30.02 95.59 1,746.08 907.50 937.50 ,007.50 ,077.50 ,147.50 ,314.05 ,414.05 ,464.05 1 ,534.05 1 ,604.05 1 ,674.05 1 ,833.45 1 ,933.45 1 ,983.45 1 ,983.45 1 ,998.45 1 ,028.45 1 ,088.45 1 ,118.45 1 ,148.45 1 ,214.45 1 ,280.45 1 ,428.95 1 ,947.05 1 ,013.05 1 ,015.05 1 ,165.05 1 ,169.05 1 ,173.05 1 ,223.05 1 ,368.70 1 ,468.70 2 ,538.70 2 ,608.70 2 ,678.70 2 ,612.70 2 ,744.70 .00 122.46 632.82 1,623.95 1,699.09 1,871.69 1,841.67 1,746.08 .00 111.38 343.38 746.19 1,834.81 1,885.10 1,893.10 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 764 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411103 411103 411103 411103 411106 411106 411106 411106 411106 411106 411106 411106 411106 411107 411107 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/18/14 08/18/14 08/18/14 08/18/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/22/14 08/22/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN 082214 082214 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 39.33 119.11 200.00 436.31 1,124.62 66.93 72.23 15,918.50 25.00 75.00 2.00 2.00 1,547.72 66.00 66.00 30.00 149.00 150.00 4.00 4.00 91.00 2.00 2.00 2,072.50 93.26 93.26 93.26 125.00 40.27 40.27 975.00 36.30 1,374.00 75.00 75.00 75.00 125.00 27.92 27.92 975.00 1,390.50 75.00 75.00 75.00 125.00 12.40 40.20 1,879.83 .49 3.61 2,015.10 15,918.50 1,932.43 1,920.03 1,879.83 .00 119.11 319.11 755.42 1,880.04 1,946.97 2,019.20 2,018.71 2,015.10 .00 -15,918.50 .00 25.00 100.00 102.00 104.00 1,651.72 1,717.72 1,783.72 1,813.72 1,962.72 2,112.72 2,116.72 2,120.72 2,211.72 2,213.72 2,215.72 4,288.22 4,381.48 4,474.74 4,568.00 4,693.00 4,733.27 4,773.54 5,748.54 5,784.84 7,158.84 7,233.84 7,308.84 7,383.84 7,508.84 7,536.76 7,564.68 8,539.68 9,930.18 10,005.18 10,080.18 10,155.18 10,280.18 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 765 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 411108 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 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 CRP CRP 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 08/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 28.19 28.19 975.00 1,407.00 75.00 75.00 75.00 125.00 28.47 28.47 650.00 7.70 10.00 10.00 10.00 1.05 1.05 1.05 200.00 1.50 1.50 10.00 10.00 10.00 100.00 1.05 10.00 15.90 2,072.50 93.26 93.26 93.26 125.00 40.27 40.27 975.00 36.30 75.00 2.00 2.00 2.00 2.00 75.00 2,072.50 93.26 93.26 93.26 125.00 40.27 40.27 975.00 36.30 10,308.37 10,336.56 11,311.56 12,718.56 12,793.56 12,868.56 12,943.56 13,068.56 13,097.03 13,125.50 13,775.50 13,783.20 13,793.20 13,803.20 13,813.20 13,814.25 13,815.30 13,816.35 14,016.35 14,017.85 14,019.35 14,029.35 14,039.35 14,049.35 14,149.35 14,150.40 14,160.40 14,176.30 12,103.80 12,010.54 11,917.28 11,824.02 11,699.02 11,658.75 11,618.48 10,643.48 10,607.18 12,679.68 12,772.94 12,866.20 12,959.46 13,084.46 13,124.73 13,165.00 14,140.00 14,176.30 14,251.30 14,253.30 14,255.30 14,257.30 14,259.30 14,334.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 766 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411108 411108 411108 411108 411108 411108 411108 411108 411108 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 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 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 CRP CRP 08/18/14 FIN 08/18/14 FIN 08/18/14 08/18/14 FIN 08/18/14 FIN 08/18/14 FIN 08/18/14 FIN 08/18/14 FIN 08/18/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN 08/19/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 150.00 217.49 28.80 2.00 42.90 75.00 2.00 2.00 148.50 30.00 60.00 30.00 2.00 75.00 2.00 2.00 25.00 255.00 75.00 4.95 4.95 66.00 83.00 30.00 30.00 2.00 75.00 2.00 2.00 2,012.20 140.85 415.49 29.08 150.00 4.00 4.00 147,867.54 75.00 14.88 2.00 66.00 56.10 66.00 66.00 66.00 231.00 66.00 66.00 30.00 90.00 30.00 14,854.49 14,484.30 14,701.79 - 152.70 - 123.90 - 121.90 -79.00 - 4.00 - 2.00 .00 148.50 178.50 238.50 268.50 270.50 345.50 347.50 349.50 374.50 629.50 704.50 709.45 714.40 780.40 863.40 893.40 923.40 925.40 1,000.40 1,002.40 1,004.40 3,016.60 3,157.45 3,572.94 3,602.02 3,752.02 3,756.02 3,760.02 151,627.56 151,702.56 151,717.44 151,719.44 151,785.44 151,841.54 151,907.54 151,973.54 152,039.54 152,270.54 152,336.54 152,402.54 152,432.54 152,522.54 152,552.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 767 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411109 411110 411110 411112 411112 411113 411113 411114 411114 411115 411115 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 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 CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/19/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Rev Sharing/Fuel Tax SYSTEM GENERATED DUE FROM LI Receipt of LOGT SYSTEM GENERATED DUE FROM LI Electric utility Svc Tax SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 30.00 30.00 30.00 30.00 66.00 66.00 66.00 66.00 330.00 49.50 75.00 2.00 2.00 75.00 2.00 2.00 4,000.00 250.00 149.00 66.00 121.00 66.00 66.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 241.59 64.50 55,891.67 48,643.46 140,416.09 600.69 4,104.73 287.33 340.44 4,104.73 287.33 340.44 158,432.04 241.59 64.50 55,891.67 48,643.46 140,416.09 4,104.73 287.33 340.44 152,582.54 152,612.54 152,642.54 152,672.54 152,702.54 152,768.54 152,834.54 152,900.54 152,966.54 153,296.54 153,346.04 153,421.04 153,423.04 153,425.04 153,500.04 153,502.04 153,504.04 157,504.04 157,754.04 157,903.04 157,969.04 158,090.04 158,156.04 158,222.04 158,252.04 158,282.04 158,312.04 158,342.04 158,372.04 158,402.04 158,432.04 .00 241.59 .00 64.50 .00 55,891.67 .00 48,643.46 .00 140,416.09 .00 600.69 4,705.42 4,992.75 5,333.19 1,228.46 941.13 600.69 4,705.42 4,992.75 5,333.19 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 768 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 411116 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 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 CRP CRP 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 228.00 75.00 75.00 75.00 7.92 7.92 125.00 2.00 2.00 90.00 2.48 2.48 25.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 1,000.00 250.00 90.00 2.00 2.00 105.17 353.30 851.84 86.37 209.58 .08 88.76 35.00 66.00 30.00 66.00 352.00 66.00 504.00 125.00 10.56 10.56 75.00 5.00 88.76 105.17 353.30 851.84 86.37 209.58 .08 504.00 ,561.19 ,636.19 ,711.19 ,786.19 ,794.11 ,802.03 ,927.03 ,929.03 ,931.03 ,021.03 ,023.51 ,025.99 ,050.99 ,125.99 ,127.99 ,129.99 ,204.99 ,279.99 ,281.99 ,283.99 ,283.99 ,533.99 ,623.99 ,625.99 ,627.99 ,733.16 ,086.46 ,938.30 ,024.67 ,234.25 ,234.33 ,145.57 ,040.40 ,687.10 ,835.26 ,748.89 ,539.31 ,539.23 ,627.99 ,662.99 ,728.99 ,758.99 ,824.99 ,176.99 ,242.99 ,746.99 ,871.99 ,882.55 ,893.11 ,968.11 ,973.11 ,469.11 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 769 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411116 411116 411116 411116 411116 411116 411117 411117 411117 411117 411117 411117 411117 411117 411118 411118 411118 411118 411118 411118 411118 411118 411118 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 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 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 CRP CRP 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/20/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 116.34 410.12 1,118.37 71.42 61.69 .20 114.01 488.89 1,015.34 35.71 87.93 2.00 83.00 66.00 49.50 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 148.50 627.00 77.00 66.00 66.00 66.00 75.00 35.00 1,055.00 75.00 75.00 75.00 975.00 1,183.00 29.00 29.00 75.00 125.00 10.56 10.56 75.00 8,322.99 36.35 1,741.79 .28 28.65 14.00 1,698.95 8,344.11 8,333.55 8,322.99 8,247.99 8,322.99 .00 116.34 526.46 1,644.83 1,716.25 1,777.94 1,778.14 1,741.79 .00 114.01 602.90 1,618.24 1,653.95 1,741.88 1,741.60 1,712.95 1,698.95 .00 2.00 85.00 151.00 200.50 230.50 260.50 290.50 320.50 350.50 380.50 410.50 440.50 589.00 1,216.00 1,293.00 1,359.00 1,425.00 1,491.00 1,566.00 1,601.00 2,656.00 2,731.00 2,806.00 2,881.00 3,856.00 5,039.00 5,068.00 5,097.00 5,172.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 770 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411119 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 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 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 CRP CRP 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/21/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 153.00 37.25 90.00 2.00 2.00 66.00 25.00 75.00 2.00 2.00 75.00 2.00 2.00 90.00 2.00 2.00 61.00 128.13 7,688.00 76.00 76.00 25.00 25.00 2.00 2.00 251.00 3.77 3.77 100.00 19,884.70 90.00 2.00 2.00 333.00 75.00 7,070.00 70.00 70.00 174.25 100.00 5,990.25 5,174.00 5,176.00 5,251.00 5,253.00 5,255.00 5,330.00 5,332.00 5,334.00 5,359.00 5,361.00 5,363.00 5,516.00 5,553.25 5,643.25 5,645.25 5,647.25 5,713.25 5,738.25 5,813.25 5,815.25 5,817.25 5,892.25 5,894.25 5,896.25 5,986.25 5,988.25 5,990.25 .00 61.00 189.13 ,877.13 ,953.13 ,029.13 ,054.13 ,079.13 ,081.13 ,083.13 ,334.13 ,337.90 ,341.67 ,441.67 2 ,326.37 2 ,416.37 2 ,418.37 2 ,420.37 2 ,753.37 2 ,828.37 3 ,898.37 3 ,968.37 3 ,038.37 3 ,212.62 3 ,312.62 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 771 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411121 411122 411122 411122 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ 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 CRP CRP CRP CRP CRP CRP CRP CRP 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 08/29/14 08/29/14 08/29/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1 WARRANT: 082314 1 WARRANT: 082314 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 50.00 7,688.00 76.00 76.00 206.15 100.00 50.00 66.00 33.00 83.00 66.00 6.60 20.00 6.60 101,261.77 166,088.37 30.00 30.00 742.50 66.00 66.00 66.00 66.00 66.00 66.00 2,810.50 66.00 5.00 450.00 375.00 35.00 7,688.00 76.00 76.00 7,688.00 76.00 76.00 75.00 75.00 2.00 2.00 2.00 250.00 6.00 6.00 75.00 1,885.50 84.85 84.85 6.60 44,833.37 267,350.14 36,362.62 44,050.62 44,126.62 44,202.62 44,408.77 44,508.77 44,558.77 44,624.77 44,657.77 44,740.77 44,806.77 44,813.37 44,833.37 44,826.77 44,833.37 .00 - 267,350.14 - 166,088.37 .00 30.00 60.00 802.50 868.50 934.50 1,000.50 1,066.50 1,132.50 1,198.50 4,009.00 4,075.00 4,080.00 4,530.00 4,905.00 4,940.00 12,628.00 12,704.00 12,780.00 20,468.00 20,544.00 20,620.00 20,695.00 20,770.00 20,772.00 20,774.00 20,776.00 21,026.00 21,032.00 21,038.00 21,113.00 22,998.50 23,083.35 23,168.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 772 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 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 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 CRP CRP 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 84.85 125.00 36.80 36.80 975.00 1,852.50 83.36 83.36 83.36 125.00 36.19 36.19 975.00 1,698.50 76.43 76.43 76.43 125.00 33.34 33.34 975.00 1,698.50 76.43 76.43 76.43 125.00 33.34 33.34 975.00 1,885.50 84.85 84.85 84.85 125.00 36.80 36.80 975.00 2,056.00 92.52 92.52 92.52 125.00 39.96 39.96 975.00 17.05 2,056.00 92.52 92.52 92.52 125.00 39.96 23,253.05 23,378.05 23,414.85 23,451.65 24,426.65 26,279.15 26,362.51 26,445.87 26,529.23 26,654.23 26,690.42 26,726.61 27,701.61 29,400.11 29,476.54 29,552.97 29,629.40 29,754.40 29,787.74 29,821.08 30,796.08 32,494.58 32,571.01 32,647.44 32,723.87 32,848.87 32,882.21 32,915.55 33,890.55 35,776.05 35,860.90 35,945.75 36,030.60 36,155.60 36,192.40 36,229.20 37,204.20 39,260.20 39,352.72 39,445.24 39,537.76 39,662.76 39,702.72 39,742.68 40,717.68 40,734.73 42,790.73 42,883.25 42,975.77 43,068.29 43,193.29 43,233.25 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 773 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411124 411126 411126 411126 411126 411126 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 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 CRP CRP 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/22/14 08/25/14 08/25/14 08/25/14 08/25/14 08/25/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 39.96 975.00 17.05 2,056.00 92.52 92.52 92.52 125.00 39.96 39.96 975.00 17.05 75.00 701.80 1,501.64 120.00 2.00 10.00 .90 1.05 10.00 10.00 10.00 10.00 50.00 10.00 10.00 45.00 1.05 100.00 10.00 10.00 10.00 225.00 7,070.00 70.00 70.00 163.80 100.00 50.00 7,070.00 70.00 70.00 144.55 100.00 50.00 86.21 172.00 299.12 826.37 56.46 65,747.58 43,273.21 44,248.21 44,265.26 46,321.26 46,413.78 46,506.30 46,598.82 46,723.82 46,763.78 46,803.74 47,778.74 47,795.79 47,870.79 48,572.59 50,074.23 50,194.23 50,196.23 50,206.23 50,207.13 50,208.18 50,218.18 50,228.18 50,238.18 50,248.18 50,298.18 50,308.18 50,318.18 50,363.18 50,364.23 50,464.23 50,474.23 50,484.23 50,494.23 50,719.23 57,789.23 57,859.23 57,929.23 58,093.03 58,193.03 58,243.03 65,313.03 65,383.03 65,453.03 65,597.58 65,697.58 65,747.58 .00 86.21 258.21 557.33 1,383.70 1,440.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 774 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411126 411126 411126 411126 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 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 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 CRP CRP 08/25/14 08/25/14 08/25/14 08/25/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 48.00 1.19 7,688.00 76.00 76.00 206.15 100.00 50.00 75.00 150.00 4.00 4.00 75.00 2.00 2.00 125.00 2.00 2.00 5.00 149.00 211.00 200.00 100.00 45.00 350.00 200.00 542.89 2.00 132.00 50.00 200.00 350.00 125.00 300.00 542.89 496.16 66.00 66.00 66.00 66.00 66.00 66.00 16.50 33.00 66.00 66.00 23.54 1,465.81 200.00 350.00 542.89 21,387.45 ,488.16 ,489.35 ,465.81 .00 ,688.00 ,764.00 ,840.00 ,046.15 ,146.15 ,196.15 ,271.15 ,421.15 ,425.15 ,429.15 ,504.15 ,506.15 ,508.15 ,633.15 ,635.15 ,637.15 ,642.15 ,791.15 ,002.15 ,202.15 ,302.15 ,347.15 ,147.15 ,797.15 ,147.15 ,347.15 ,804.26 ,347.15 - 1 ,040.30 - 1 ,038.30 - 1 ,906.30 - 1 ,856.30 - 1 ,656.30 - 1 ,306.30 - 1 ,181.30 - 1 ,881.30 - 1 ,338.41 - ,842.25 - ,776.25 - ,710.25 - ,644.25 - ,578.25 - ,512.25 - ,446.25 - ,429.75 - ,396.75 - ,330.75 - ,264.75 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 775 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411128 411131 411131 411133 411133 411133 411133 411133 411133 411133 411133 411133 411133 411134 411134 411134 411134 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/26/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/26/14 08/26/14 08/26/14 08/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL PPE 8/23/14 ACH Child Supp SYSTEM GENERATED DUE FROM LI PPE 8/23/14 ACH Payables PPE 8/23/14 ACH Payables PPE 8/23/14 ACH Payables PPE 8/23/14 ACH Payables PPE 8/23/14 ACH Payables PPE 8/23/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 396.00 30.00 30.00 75.00 60.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 75.00 5.00 7,070.00 70.00 70.00 157.75 100.00 50.00 20.00 1,738.37 104,127.94 2,981.86 1,379.14 5,854.50 87.93 305.65 680.50 64.13 1,738.37 61,688.68 19,239.49 4,580.10 4,059.02 875.00 23,901.15 - 9,198.75 - 9,132.75 - 9,066.75 - 9,000.75 - 8,934.75 - 8,868.75 - 8,802.75 - 8,736.75 - 8,670.75 - 8,604.75 - 8,538.75 - 8,142.75 - 8,112.75 - 8,082.75 - 8,007.75 - 7,947.75 - 7,917.75 - 7,887.75 - 7,857.75 - 7,827.75 - 7,797.75 - 7,767.75 - 7,737.75 - 7,707.75 - 7,677.75 - 7,647.75 - 7,617.75 - 7,542.75 - 7,537.75 - 467.75 - 397.75 - 327.75 - 170.00 - 70.00 - 20.00 .00 - 1,738.37 .00 - 61,688.68 - 80,928.17 - 85,508.27 - 89,567.29 - 90,442.29 -114,343.44 - 10,215.50 - 7,233.64 - 5,854.50 .00 87.93 393.58 1,074.08 1,138.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 776 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411134 411134 411134 411135 411135 411136 411136 411137 411137 411138 411138 411139 411139 411140 411140 411141 411141 411142 411142 411143 411143 411144 411144 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 411145 CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP 08/26/14 FIN 08/26/14 FIN 08/26/14 08/21/14 JS 08/21/14 JS 08/21/14 JS 08/21/14 JS 08/22/14 JS 08/22/14 JS 08/25/14 JS 08/25/14 JS 08/25/14 JS 08/25/14 JS 08/25/14 JS 08/25/14 JS 08/26/14 JS 08/26/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 JS 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN 08/27/14 FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Local CST EFT SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI JAG Grant Fund Received SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax Receipt SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Harland Clarke -Bank Dep Bags SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI FPL Franchise Fee Payment SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 205.75 64,487.72 66.69 3,878.00 226.53 189,528.44 114,710.77 442.74 113.78 137.69 104,172.27 61.00 66.00 30.00 66.00 83.00 388.37 27.19 100.00 150.00 4,000.00 75.00 1,836.00 82.62 82.62 82.62 125.00 35.89 35.89 975.00 170.50 75.00 75.00 5.93 5.93 .60 75.00 2.00 2.00 75.00 199.05 1,144.91 64,487.72 66.69 3,878.00 226.53 189,528.44 114,710.77 442.74 113.78 137.69 104,172.27 1,343.96 1,144.91 .00 64,487.72 .00 66.69 .00 3,878.00 .00 226.53 .00 189,528.44 .00 114,710.77 .00 442.74 .00 -113.78 .00 137.69 .00 104,172.27 .00 61.00 127.00 157.00 223.00 306.00 694.37 721.56 821.56 971.56 ,971.56 ,046.56 ,882.56 ,965.18 ,047.80 ,130.42 ,255.42 ,291.31 ,327.20 ,302.20 ,472.70 ,547.70 ,622.70 ,628.63 ,634.56 ,635.16 ,710.16 ,712.16 ,714.16 ,789.16 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 777 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 FIN CASH RECEIPTS JOURNAL *11 411145 CRP 08/27/14 CASH RECEIPTS JOURNAL *11 411147 APP 08/29/14 082914 AP CASH DISBURSEMENTS JOURNA *11 411147 APP 08/29/14 082914 *11 411148 APP 08/29/14 BOA AP CASH DISBURSEMENTS JOURNA *11 411148 APP 08/29/14 BOA *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL *11 411149 CRP 08/28/14 FIN CASH RECEIPTS JOURNAL 2.00 2.00 75.00 2.00 2.00 1,836.00 82.62 82.62 82.62 125.00 35.89 35.89 975.00 61.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 75.00 2.00 2.00 75.00 75.00 2.00 52,241.80 6,917.79 2.00 61.00 1,200.00 950.00 30.00 66.00 1,836.00 82.62 82.62 82.62 125.00 35.89 35.89 975.00 75.00 2.00 2.00 9,397.16 52,241.80 6,917.79 ,791.16 ,793.16 ,868.16 ,870.16 ,872.16 ,036.16 ,953.54 ,870.92 ,788.30 ,663.30 ,627.41 ,591.52 ,616.52 ,452.52 ,535.14 ,617.76 ,700.38 ,825.38 ,861.27 ,897.16 ,872.16 ,933.16 ,008.16 ,010.16 ,012.16 ,937.16 ,935.16 ,933.16 ,008.16 ,010.16 ,012.16 ,087.16 ,089.16 ,091.16 ,166.16 ,241.16 ,243.16 ,245.16 ,320.16 ,395.16 ,397.16 .00 -5 ,241.80 .00 - ,917.79 .00 2.00 63.00 1,263.00 2,213.00 2,243.00 2,309.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 778 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 411149 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 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 CRP CRP 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 16.50 66.00 30.00 66.00 50.00 6.60 66.00 30.00 66.00 5.00 66.00 405.00 28.35 12.69 258.00 2.00 30.00 30.00 30.00 6.00 30.00 30.00 66.00 66.00 148.50 66.00 442.20 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.00 66.00 35.00 35.00 25.00 75.00 75.00 2.00 2.00 50.00 3.50 100.00 20.00 138.00 57.00 70.00 2,375.00 2,441.00 2,457.50 2,523.50 2,553.50 2,619.50 2,669.50 2,676.10 2,742.10 2,772.10 2,838.10 2,843.10 2,909.10 3,314.10 3,342.45 3,355.14 3,613.14 3,615.14 3,645.14 3,675.14 3,705.14 3,711.14 3,741.14 3,771.14 3,837.14 3,903.14 4,051.64 4,117.64 4,559.84 4,625.84 4,691.84 4,757.84 4,823.84 4,889.84 4,955.84 5,021.84 5,051.84 5,117.84 5,152.84 5,187.84 5,212.84 5,287.84 5,362.84 5,364.84 5,366.84 5,416.84 5,420.34 5,520.34 5,540.34 5,678.34 5,735.34 5,805.34 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 779 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411149 411153 411153 411153 411153 411153 411153 411153 411153 411153 411153 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 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 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 CRP CRP 08/28/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/27/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 136.41 180.00 526.83 1,251.75 50.29 118.48 .01 2.00 2.00 32.00 1,500.00 105.00 4,734.95 30.00 66.00 30.00 30.00 30.00 148.50 66.00 66.00 66.00 320.00 7.05 7.05 75.00 377.50 75.00 7.91 7.91 2,111.00 95.00 95.00 95.00 125.00 40.98 40.98 975.00 105.00 2.00 2.00 135.00 75.00 2.00 2.00 150.00 4.00 4.00 5,805.34 16.05 121.53 2,126.19 .00 136.41 316.41 843.24 2,094.99 2,145.28 2,263.76 2,263.77 2,247.72 2,126.19 .00 2.00 4.00 36.00 1,536.00 1,641.00 6,375.95 6,405.95 6,471.95 6,501.95 6,531.95 6,561.95 6,710.45 6,776.45 6,842.45 6,908.45 7,228.45 7,235.50 7,242.55 7,317.55 7,695.05 7,770.05 7,777.96 7,785.87 9,896.87 9,991.87 10,086.87 10,181.87 10,306.87 10,347.85 10,388.83 11,363.83 11,468.83 11,470.83 11,472.83 11,607.83 11,682.83 11,684.83 11,686.83 11,836.83 11,840.83 11,844.83 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 780 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411158 411162 411162 411162 411163 411163 411163 411163 411163 411163 411163 411163 411163 411163 411168 411168 411168 411169 411169 411169 411172 411172 411172 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 CRP CRP CRP CRP CRP GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/27/14 08/27/14 08/27/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/12/14 08/12/14 08/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL LI LI LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI July 2014 Bank Analysis Char SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI 91.89 75.00 2.00 2.00 75.00 2.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 255.00 75.00 4.95 4.95 25.00 225.00 6.00 6.00 4.00 10.00 4.00 10.00 .70 4,734.95 7,407.70 3,111.57 164.52 10.00 588.22 1,461.44 116.85 183.93 2.94 5.70 541.23 420.60 48.77 50.23 4,734.95 12,885.32 10,519.27 20.30 15.75 2,491.85 546.93 469.37 102.56 2.96 11,936.72 12,011.72 12,013.72 12,015.72 12,090.72 12,092.72 12,094.72 12,096.72 12,171.72 12,173.72 12,175.72 12,250.72 12,252.72 12,254.72 12,509.72 12,584.72 12,589.67 12,594.62 12,619.62 12,844.62 12,850.62 12,856.62 12,860.62 12,870.62 12,874.62 12,884.62 12,885.32 8,150.37 12,885.32 .00 -10,519.27 -3,111.57 .00 164.52 174.52 762.74 2,224.18 2,341.03 2,524.96 2,527.90 2,507.60 2,491.85 .00 - 546.93 - 541.23 .00 - 469.37 - 48.77 .00 - 102.56 - 52.33 - 55.29 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 781 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 411172 411172 411172 411172 411172 411172 411172 411172 411172 411172 411173 411173 411173 411173 411173 411173 411173 411173 411173 411174 411174 411174 411174 411174 411174 411174 411174 411175 411175 411175 411175 411175 411175 411175 411175 411175 411176 411176 411176 411176 411176 411176 411176 411176 411176 411176 411177 411177 411177 411177 411177 411177 GEN GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/12/14 08/23/14 08/23/14 08/23/14 08/23/14 08/23/14 08/23/14 08/23/14 08/23/14 08/23/14 08/24/14 08/24/14 08/24/14 08/24/14 08/24/14 08/24/14 08/24/14 08/24/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/29/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM GENERATED DUE FROM SYSTEM GENERATED DUE FROM CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL LI LI LI LI LI LI LI LI LI LI 18.50 6.69 6.74 2.43 .04 4.98 1.50 7.85 6.61 114.81 476.65 1,040.85 36.81 .67 84.76 9.30 126.53 571.12 1,097.91 64.87 73.93 122.79 505.10 1,161.95 22.43 63.34 114.93 487.71 921.71 111.61 11.00 .75 109.92 17.02 130.38 512.61 1,105.95 46.73 197.67 .05 20.00 1,743.85 36.74 10.70 1,886.92 5.75 28.65 35.55 1,805.66 23.22 1,751.43 11.49 - 36.79 -30.10 - 23.36 - 20.93 - 20.89 - 15.91 - 14.41 - 14.46 -6.61 .00 114.81 591.46 1,632.31 1,669.12 1,669.79 1,754.55 1,763.85 1,743.85 .00 126.53 697.65 1,795.56 1,860.43 1,934.36 1,897.62 1,886.92 .00 122.79 627.89 1,789.84 1,812.27 1,875.61 1,869.86 1,841.21 1,805.66 .00 114.93 602.64 1,524.35 1,635.96 1,646.96 1,647.71 1,757.63 1,774.65 1,751.43 .00 130.38 642.99 1,748.94 1,795.67 1,993.34 1,981.85 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 782 1glatrbal END BALANCE *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *11 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 411177 411179 411179 411179 411183 411183 411184 411184 411184 411186 411186 411186 411186 411186 411186 411186 411186 411186 411186 411186 411186 411186 411186 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 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 CRP CRP CRP CRP 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/31/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 08/30/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Aug 2014 Bank Interest SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 334.71 604.38 2,528.47 47,179.37 262.16 2,323.44 62.23 4.37 8.99 2.00 250.00 66.00 66.00 .90 66.00 66.00 66.00 16.50 66.00 66.00 66.00 5.00 1.05 10.00 10.00 10.00 1.05 1,147.97 150.00 70.00 125.00 2.00 159.00 75.00 125.00 6.51 6.51 150.00 1,981.85 939.09 2,528.47 47,441.53 1,052.90 474.37 153.35 158.97 22.37 1.09 140.29 45.35 190.88 159.46 .00 - 939.09 - 604.38 .00 2,528.47 .00 47,179.37 47,441.53 .00 2,323.44 1,270.54 1,332.77 858.40 705.05 546.08 523.71 522.62 382.33 336.98 341.35 350.34 159.46 .00 2.00 252.00 318.00 384.00 384.90 450.90 516.90 582.90 599.40 665.40 731.40 797.40 802.40 803.45 813.45 823.45 833.45 834.50 1,982.47 2,132.47 2,202.47 2,327.47 2,329.47 2,488.47 2,563.47 2,688.47 2,694.98 2,701.49 2,851.49 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 783 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412003 412005 412005 412005 412005 412005 412005 412005 412005 412005 412006 412006 412007 412007 412013 412013 412013 412013 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN NSV NSV NSV NSV NSV NSV NSV NSV NSV JS JS JS JS FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI First Data Credit Card Charg SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 75.00 2.00 2.00 66.00 250.00 4.00 4.00 2.00 75.00 75.00 2.00 2.00 2.00 66.00 25.00 2.00 2.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 1,654.50 75.00 75.00 75.00 125.00 32.55 32.55 975.00 6.05 6,100.17 78,476.67 84,374.42 17,158.50 10,134.75 759.95 908.13 75.00 24.66 30.00 33.00 9,614.10 71,817.43 84,374.42 36,810.00 3,242.66 759.95 908.13 2,926.49 2,928.49 2,930.49 2,996.49 3,246.49 3,250.49 3,254.49 3,256.49 3,331.49 3,406.49 3,408.49 3,410.49 - 6,203.61 - 6,201.61 - 6,135.61 - 6,110.61 - 6,108.61 - 6,106.61 - 4,441.11 - 4,366.11 - 4,291.11 - 4,216.11 - 4,091.11 - 4,058.38 - 4,025.65 - 3,050.65 - 1,396.15 - 1,321.15 - 1,246.15 - 1,171.15 - 1,046.15 - 1,013.60 - 981.05 -6.05 .00 6,100.17 - 65,717.26 12,759.41 97,133.83 12,759.41 - 24,050.59 - 6,892.09 - 10,134.75 .00 759.95 .00 - 908.13 .00 75.00 99.66 129.66 162.66 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 784 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 FIN CASH RECEIPTS JOURNAL *12 412013 CRP 09/03/14 CASH RECEIPTS JOURNAL *12 412014 APP 09/05/14 090514 AP CASH DISBURSEMENTS JOURNA *12 412014 APP 09/05/14 090514 *12 412016 CRP 09/01/14 FIN CASH RECEIPTS JOURNAL *12 412016 CRP 09/01/14 FIN CASH RECEIPTS JOURNAL 33.00 66.00 66.00 66.00 2,543.61 4,900.74 178.05 35.00 7,070.00 70.00 70.00 157.75 100.00 50.00 25.00 75.00 2.00 2.00 225.00 6.00 6.00 205.00 75.00 75.00 6.45 6.45 66.00 2.00 22.80 25.00 147.85 100.00 7,070.00 70.00 70.00 7,070.00 70.00 70.00 147.85 100.00 50.00 50.00 255.00 75.00 4.95 4.95 111.00 79,870.68 155.82 188.00 31,860.11 79,870.68 195.66 261.66 327.66 393.66 2,937.27 7,838.01 8,016.06 8,051.06 15,121.06 15,191.06 15,261.06 15,418.81 15,518.81 15,568.81 15,593.81 15,668.81 15,670.81 15,672.81 15,897.81 15,903.81 15,909.81 16,114.81 16,189.81 16,264.81 16,271.26 16,277.71 16,343.71 16,345.71 16,368.51 16,393.51 16,541.36 16,641.36 23,711.36 23,781.36 23,851.36 30,921.36 30,991.36 31,061.36 31,209.21 31,309.21 31,359.21 31,409.21 31,664.21 31,739.21 31,744.16 31,749.11 31,860.11 .00 -79,870.68 .00 155.82 343.82 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 785 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412016 412016 412016 412016 412016 412016 412016 412016 412017 412017 412017 412017 412017 412017 412017 412017 412017 412019 412019 412020 412020 412020 412021 412021 412021 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN 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 CRP CRP 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/01/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/04/14 09/04/14 09/05/14 09/05/14 09/05/14 09/08/14 09/08/14 09/08/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Golf Course Loan Payments Golf Course Loan Payments SYSTEM GENERATED DUE FROM LI Aug 2014 DOR Sales Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 601.12 1,435.20 79.45 107.70 95.82 383.59 805.05 35.71 143.07 1,445.04 4.73 73.40 6,451.44 143.90 1,109.15 2.00 2.00 2.00 2.00 66.00 66.00 33.00 66.00 66.00 279.60 243.00 17.01 243.00 17.01 147.00 66.00 83.00 60.00 66.00 1,465.54 102.59 40.00 35.00 70.00 2,050.50 4.95 16.05 25.20 2,521.09 77.04 2,835.97 73.40 1,667.57 4,783.87 1,253.05 243.00 17.01 944.94 2,380.14 2,459.59 2,567.29 2,562.34 2,546.29 2,521.09 .00 95.82 479.41 1,284.46 1,320.17 1,463.24 2,908.28 2,913.01 2,835.97 .00 73.40 .00 - 1,667.57 - 6,451.44 .00 - 1,253.05 - 1,109.15 .00 2.00 4.00 6.00 8.00 74.00 140.00 173.00 239.00 305.00 584.60 827.60 844.61 601.61 584.60 827.60 844.61 991.61 1,057.61 1,140.61 1,200.61 1,266.61 2,732.15 2,834.74 2,874.74 2,909.74 2,979.74 5,030.24 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 786 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 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 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 CRP CRP 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 92.27 92.27 92.27 125.00 39.86 39.86 975.00 44.55 75.00 4.00 4.00 125.00 7,070.00 70.00 70.00 166.55 100.00 50.00 125.00 2.00 2.00 75.00 2.00 2.00 25.00 2.00 2.00 125.00 2.00 2.00 216.50 3.25 3.25 2.00 30.00 66.00 2.00 66.00 132.00 66.00 52.80 66.00 66.00 66.00 66.00 66.00 16.50 66.00 66.00 66.00 66.00 2.00 5,122.51 5,214.78 5,307.05 5,432.05 5,471.91 5,511.77 6,486.77 6,531.32 6,606.32 6,610.32 6,614.32 6,739.32 13,809.32 13,879.32 13,949.32 14,115.87 14,215.87 14,265.87 14,390.87 14,392.87 14,394.87 14,469.87 14,471.87 14,473.87 14,498.87 14,500.87 14,502.87 14,627.87 14,629.87 14,631.87 14,848.37 14,851.62 14,854.87 14,852.87 14,854.87 14,884.87 14,950.87 14,952.87 15,018.87 15,150.87 15,216.87 15,269.67 15,335.67 15,401.67 15,467.67 15,533.67 15,599.67 15,616.17 15,682.17 15,748.17 15,814.17 15,880.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 787 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412022 412023 412023 412023 412023 412023 412023 412023 412023 412023 412024 412024 412024 412024 412024 412024 412024 412024 412024 412024 412024 412024 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 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 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 CRP CRP 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/04/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 11.00 66.00 66.00 66.00 33.00 66.00 19.00 99.00 66.00 120.23 230.00 400.23 1,037.48 85.63 192.90 117.77 70.00 50.00 404.35 1,134.92 45.43 97.24 155.96 33.04 1.26 61.00 75.70 46.20 33.00 66.00 290.00 20.30 210.00 40.00 66.00 66.00 66.00 30.00 30.00 30.00 60.00 30.00 30.00 30.00 16,504.17 1.21 59.81 2,005.45 21.35 2,088.62 15,946.17 16,012.17 16,023.17 16,089.17 16,155.17 16,221.17 16,254.17 16,320.17 16,339.17 16,438.17 16,504.17 .00 120.23 350.23 750.46 1,787.94 1,873.57 2,066.47 2,065.26 2,005.45 .00 117.77 187.77 237.77 642.12 1,777.04 1,822.47 1,919.71 2,075.67 2,108.71 2,109.97 2,088.62 .00 61.00 136.70 182.90 215.90 281.90 571.90 592.20 802.20 842.20 908.20 974.20 1,040.20 1,070.20 1,100.20 1,130.20 1,190.20 1,220.20 1,250.20 1,280.20 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 788 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412026 412031 412031 412031 412033 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP PRJ PRJ PRJ CRP 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/12/14 09/12/14 09/12/14 09/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 1 WARRANT: 090614 1 WARRANT: 090614 WARRANT: CASH RECEIPTS JOURNAL 30.00 30.00 30.00 30.00 30.00 75.00 70.00 510.00 150.00 9.90 9.90 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 1,276.00 2.00 225.00 6.00 6.00 132.00 132.00 75.00 2.00 2.00 2.00 1.05 10.00 2.00 1.05 5.00 10.00 70.00 124.50 75.00 75.00 5.24 5.24 195.00 176,463.42 172,261.79 272.96 5,010.08 348,725.21 1,310.20 1,340.20 1,370.20 1,400.20 1,430.20 1,505.20 1,575.20 2,085.20 2,235.20 2,245.10 2,255.00 2,330.00 2,332.00 2,334.00 2,409.00 2,411.00 2,413.00 2,488.00 2,490.00 2,492.00 2,567.00 2,569.00 2,571.00 3,847.00 3,849.00 4,074.00 4,080.00 4,086.00 4,218.00 4,350.00 4,425.00 4,427.00 4,429.00 4,431.00 4,432.05 4,442.05 4,444.05 4,445.10 4,450.10 4,460.10 4,530.10 4,654.60 4,729.60 4,804.60 4,809.84 4,815.08 5,010.08 .00 - 348,725.21 - 172,261.79 .00 272.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 789 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 412033 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 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 CRP CRP 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 09/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 142.97 30.00 66.00 10.20 66.00 42.90 46.20 30.00 30.00 30.00 66.00 33.00 66.00 132.00 66.00 66.00 110.00 66.00 121.00 217.80 66.00 66.00 313.50 66.00 66.00 197.46 993.30 136.78 4,104.73 287.33 388.59 225.00 6.00 6.00 25.00 75.00 75.00 75.00 90.00 1.60 1.60 75.00 25.00 2.00 2.00 75.00 75.00 2.00 2.00 66.00 66.00 20.00 415.93 445.93 511.93 522.13 588.13 631.03 677.23 707.23 737.23 767.23 833.23 866.23 932.23 1,064.23 1,130.23 1,196.23 1,306.23 1,372.23 1,493.23 ,711.03 ,777.03 ,843.03 ,156.53 ,222.53 ,288.53 ,485.99 ,479.29 ,616.07 ,720.80 ,008.13 ,396.72 ,621.72 ,627.72 ,633.72 ,658.72 ,733.72 ,808.72 ,883.72 ,973.72 ,975.32 ,976.92 ,051.92 ,076.92 ,078.92 ,080.92 ,155.92 ,230.92 ,232.92 ,234.92 ,300.92 ,366.92 ,386.92 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 790 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412033 412033 412033 412033 412034 412034 412034 412034 412034 412034 412034 412034 412034 412034 412034 412035 412035 412035 412035 412035 412035 412035 412035 412035 412035 412035 412036 412036 412036 412036 412036 412036 412036 412037 412037 412038 412038 412038 412038 412038 412038 412038 412038 412038 412040 412040 412042 412042 412043 412043 412043 412043 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 CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP 09/08/14 09/08/14 09/08/14 09/08/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/05/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/06/14 09/07/14 09/07/14 09/07/14 09/07/14 09/07/14 09/07/14 09/07/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/10/14 09/10/14 09/09/14 09/09/14 09/08/14 09/08/14 09/08/14 09/08/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL CASH RECEIPTS JOURNAL PPE 9/6/14 Child Support Pmt SYSTEM GENERATED DUE FROM LI PPE 9/6/14 ACH Payables PPE 9/6/14 ACH Payables PPE 9/6/14 ACH Payables PPE 9/6/14 ACH Payables PPE 9/6/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Aug 2014 IRC TIF SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 66.00 66.00 77.00 101.60 360.67 1,019.27 43.00 27.87 155.96 33.04 .04 115.24 472.80 842.83 54.73 275.80 155.96 33.04 80.00 136.27 665.28 1,098.13 23.56 159.70 .47 1,738.37 89,600.98 2,463.73 788.32 3,645.95 116,402.00 94.00 152.89 184.00 616.13 1,414.88 9,595.92 20.05 21.40 1,700.00 .24 111.23 1,918.93 2,083.41 1,738.37 64,999.07 21,951.06 4,614.21 4,059.64 875.00 116,402.00 94.00 9,452.92 9,518.92 9,595.92 .00 101.60 462.27 1,481.54 1,524.54 1,552.41 1,708.37 1,741.41 1,741.45 1,721.40 1,700.00 .00 115.24 588.04 1,430.87 1,485.60 1,761.40 1,917.36 1,950.40 2,030.40 2,030.16 1,918.93 .00 136.27 801.55 1,899.68 1,923.24 2,082.94 2,083.41 .00 - 1,738.37 .00 - 64,999.07 - 86,950.13 - 91,564.34 - 95,623.98 - 96,498.98 - 6,898.00 - 4,434.27 - 3,645.95 .00 -116,402.00 .00 -94.00 .00 152.89 336.89 953.02 2,367.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 791 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412043 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412043 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412043 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412043 CRP 09/08/14 FIN CASH RECEIPTS JOURNAL *12 412043 CRP 09/08/14 CASH RECEIPTS JOURNAL *12 412044 GEN 09/10/14 JS Aug 2014 Sales Tax & Comm *12 412044 GEN 09/10/14 JS SYSTEM GENERATED DUE FROM LI *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412045 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL 55.52 95.92 20.00 .74 3,624.43 30.00 66.00 33.00 33.00 66.00 250.00 150.00 1,500.00 105.00 75.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 30.00 66.00 300.00 135.00 2.03 2.03 150.00 4.00 4.00 147.50 2.21 2.21 75.00 2.00 2.00 147.50 2.21 2.21 5.00 30.00 66.00 66.00 148.50 66.00 225.00 6.00 2,540.08 3,624.43 2,423.42 2,519.34 2,539.34 2,540.08 .00 -3,624.43 .00 30.00 96.00 129.00 162.00 228.00 478.00 628.00 2,128.00 2,233.00 2,308.00 2,383.00 2,385.00 2,387.00 2,462.00 2,464.00 2,466.00 2,541.00 2,543.00 2,545.00 2,575.00 2,641.00 2,941.00 3,076.00 3,078.03 3,080.06 3,230.06 3,234.06 3,238.06 3,385.56 3,387.77 3,389.98 3,464.98 3,466.98 3,468.98 3,616.48 3,618.69 3,620.90 3,625.90 3,655.90 3,721.90 3,787.90 3,936.40 4,002.40 4,227.40 4,233.40 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 792 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412045 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 412046 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 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 CRP CRP 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 6.00 125.00 2.00 2.00 66.00 108.90 30.00 30.00 30.00 30.00 66.00 66.00 66.00 66.00 66.00 77.00 308.00 66.00 148.50 66.00 66.00 607.20 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 35.00 105.00 2.00 250.00 185.74 458.88 1,028.14 86.00 52.50 803.25 20.00 223.99 132.45 41.30 .04 250.00 7,002.00 626.95 185.74 458.88 1,028.14 86.00 4,239.40 4,364.40 4,366.40 4,368.40 4,434.40 4,543.30 4,573.30 4,603.30 4,633.30 4,663.30 4,729.30 4,795.30 4,861.30 4,927.30 4,993.30 5,070.30 5,378.30 5,444.30 5,592.80 5,658.80 5,724.80 6,332.00 6,398.00 6,464.00 6,530.00 6,596.00 6,662.00 6,728.00 6,794.00 6,860.00 6,895.00 7,000.00 7,002.00 6,752.00 7,002.00 .00 185.74 644.62 1,672.76 1,758.76 1,811.26 2,614.51 2,634.51 2,858.50 2,990.95 3,032.25 3,032.29 2,405.34 2,219.60 1,760.72 732.58 646.58 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 793 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412046 CRP 09/09/14 FIN CASH RECEIPTS JOURNAL *12 412053 APP 09/12/14 091214 AP CASH DISBURSEMENTS JOURNA *12 412053 APP 09/12/14 091214 *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL *12 412054 CRP 09/10/14 FIN CASH RECEIPTS JOURNAL 626.95 48,564.80 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 75.00 30.00 30.00 30.00 1,260.00 7.00 7.00 150.00 66.00 10.00 10.00 66.00 10.00 30.00 75.00 25.00 100.00 50.00 3.50 100.00 75.00 2.00 2.00 30.00 66.00 66.00 110.00 66.00 528.00 30.00 30.00 30.00 52.50 803.25 20.00 223.99 132.45 41.30 .04 48,564.80 3,399.50 10.00 594.08 - 209.17 - 229.17 - 453.16 - 585.61 - 626.91 - 626.95 .00 -48,564.80 .00 30.00 60.00 90.00 120.00 150.00 180.00 210.00 240.00 315.00 345.00 375.00 405.00 1,665.00 - 1,734.50 -1,727.50 - 1,720.50 - 1,570.50 - 1,504.50 - 1,494.50 - 1,484.50 - 1,418.50 - 1,428.50 - 1,418.50 - 1,388.50 - 1,313.50 - 1,288.50 - 1,188.50 - 1,138.50 - 1,135.00 - 1,035.00 - 960.00 - 958.00 - 956.00 - 926.00 - 860.00 - 794.00 - 684.00 - 618.00 - 90.00 - 60.00 - 30.00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 794 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412055 412055 412055 412055 412055 412055 412055 412055 412055 412055 412055 412055 412055 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 412060 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 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 CRP CRP 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/09/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 185.74 458.88 1,028.14 86.00 52.50 223.99 132.45 41.30 .04 803.25 20.00 2.00 150.00 49.50 35.00 285.50 75.00 125.00 8.41 8.41 193.50 75.00 75.00 6.28 6.28 75.00 75.00 75.00 2.00 2.00 2.00 57.00 25.00 2.00 2.00 20.00 2.00 121.00 125.00 2.00 2.00 30.00 66.00 30.00 30.00 30.00 66.00 132.00 1,055.00 75.00 626.95 2,405.34 185.74 644.62 1,672.76 1,758.76 1,811.26 2,035.25 2,167.70 2,209.00 2,209.04 1,582.09 2,385.34 2,405.34 .00 2.00 152.00 201.50 236.50 522.00 597.00 722.00 730.41 738.82 932.32 1,007.32 1,082.32 1,088.60 1,094.88 1,169.88 1,244.88 1,319.88 1,321.88 1,323.88 1,325.88 1,382.88 1,407.88 1,409.88 1,411.88 1,431.88 1,433.88 1,554.88 1,679.88 1,681.88 1,683.88 1,713.88 1,779.88 1,809.88 1,839.88 1,869.88 1,935.88 2,067.88 3,122.88 3,197.88 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 795 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412060 412060 412060 412060 412060 412060 412061 412061 412061 412061 412061 412061 412061 412061 412061 412061 412061 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412062 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 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 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 CRP CRP 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 75.00 20.78 20.78 80.00 139.82 35.00 185.00 610.04 1,256.21 59.64 70.02 50.00 .03 349.25 40.00 235.36 788.76 47.86 368.42 105.96 33.04 .01 3,443.27 100.00 53.55 52.50 2.00 75.70 150.00 150.00 24.00 461.00 1,526.51 111.55 1,526.51 111.55 260.00 18.20 250.00 90.00 66.00 66.00 66.00 33.00 3,469.44 105.09 2,300.67 442.69 5,175.29 1,526.51 111.55 3,272.88 3,347.88 3,368.66 3,389.44 3,469.44 .00 139.82 174.82 359.82 969.86 2,226.07 2,285.71 2,355.73 2,405.73 2,405.76 2,300.67 .00 349.25 389.25 624.61 1,413.37 1,461.23 1,829.65 1,935.61 1,968.65 1,968.66 1,525.97 4,969.24 5,069.24 5,122.79 5,175.29 .00 2.00 77.70 227.70 377.70 401.70 862.70 2,389.21 2,500.76 974.25 862.70 2,389.21 2,500.76 2,760.76 2,778.96 3,028.96 3,118.96 3,184.96 3,250.96 3,316.96 3,349.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 796 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412067 412070 412070 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN AMEX AMEX FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 30.00 99.00 30.00 20.00 90.00 2.00 2.00 7,070.00 70.00 70.00 153.35 100.00 50.00 75.00 2.00 2.00 25.00 75.00 2.00 2.00 2,844.18 75.00 2.00 2.00 2.00 75.00 2.00 2.00 30.00 82.50 216.00 318.30 2.00 8,952.85 2.00 2.00 2.00 7.00 2.00 2.00 7.00 588.36 243.01 1.80 2.00 175.00 66.00 66.00 50.00 15,047.29 8,952.85 3,424.96 3,454.96 3,553.96 3,583.96 3,603.96 3,693.96 3,695.96 3,697.96 10,767.96 10,837.96 10,907.96 11,061.31 11,161.31 11,211.31 11,286.31 11,288.31 11,290.31 11,315.31 11,390.31 11,392.31 11,394.31 14,238.49 14,313.49 14,315.49 14,317.49 14,319.49 14,394.49 14,396.49 14,398.49 14,428.49 14,510.99 14,726.99 15,045.29 15,047.29 .00 -8,952.85 .00 2.00 4.00 6.00 13.00 15.00 17.00 24.00 612.36 855.37 857.17 859.17 1,034.17 1,100.17 1,166.17 1,216.17 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 797 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 412071 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 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 CRP CRP 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 66.00 30.00 66.00 200.00 14.00 250.00 175.00 10.00 1.05 10.00 10.00 10.00 10.00 10.00 46.90 .90 3.90 10.00 1.05 10.00 1.35 10.00 10.00 4,875.00 28.80 75.00 35.00 45.00 1,577.50 75.00 75.00 75.00 125.00 31.28 31.28 650.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 11.00 105.00 50.00 143.45 100.00 7,070.00 175.00 1,218.17 1,284.17 1,314.17 1,380.17 1,580.17 1,594.17 1,844.17 1,669.17 1,844.17 1,854.17 1,855.22 1,865.22 1,875.22 1,885.22 1,895.22 1,905.22 1,952.12 1,953.02 1,956.92 ,966.92 ,967.97 ,977.97 ,979.32 ,989.32 ,999.32 ,874.32 ,903.12 ,978.12 ,013.12 ,058.12 ,635.62 ,710.62 ,785.62 ,860.62 ,985.62 ,016.90 ,048.18 ,698.18 1 ,264.68 1 ,339.68 1 ,414.68 1 ,489.68 1 ,614.68 1 ,645.78 1 ,676.88 1 ,651.88 1 ,662.88 1 ,767.88 1 ,817.88 1 ,961.33 1 ,061.33 2 ,131.33 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 798 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 FIN CASH RECEIPTS JOURNAL *12 412071 CRP 09/15/14 CASH RECEIPTS JOURNAL *12 412072 GEN 09/05/14 JS Mobile Home License *12 412072 GEN 09/05/14 JS SYSTEM GENERATED DUE FROM LI *12 412073 GEN 09/08/14 JS Grant Funds Rec'd A1415 *12 412073 GEN 09/08/14 JS SYSTEM GENERATED DUE FROM LI *12 412074 GEN 09/09/14 JS Airport Fuel Sales *12 412074 GEN 09/09/14 JS SYSTEM GENERATED DUE FROM LI *12 412075 GEN 09/10/14 JS Airport Fuel Sales *12 412075 GEN 09/10/14 JS SYSTEM GENERATED DUE FROM LI 70.00 70.00 50.00 142.90 100.00 7,070.00 70.00 70.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 105.00 2.00 2.00 30.00 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 11.00 77.00 66.00 46.90 11.75 38,717.48 103.76 269.38 1,566.50 75.00 75.00 75.00 125.00 31.10 31.10 975.00 11.00 46.90 28,293.23 11.75 38,717.48 103.76 269.38 20,201.33 20,271.33 20,321.33 20,464.23 20,564.23 27,634.23 27,704.23 27,774.23 27,849.23 27,851.23 27,853.23 27,928.23 27,930.23 27,932.23 28,007.23 28,009.23 28,011.23 28,116.23 28,118.23 28,120.23 28,150.23 26,583.73 26,508.73 26,433.73 26,358.73 26,233.73 26,202.63 26,171.53 25,196.53 25,185.53 26,752.03 26,827.03 26,902.03 26,977.03 27,102.03 27,133.13 27,164.23 28,139.23 28,150.23 28,227.23 28,293.23 28,246.33 28,293.23 .00 11.75 .00 38,717.48 .00 103.76 .00 269.38 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 799 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412076 412076 412077 412077 412078 412078 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412079 412080 412080 412080 412080 412080 412080 412080 412080 412080 412080 412080 412081 412081 412081 412081 412081 412081 412081 412081 412081 412083 412083 412083 412083 412083 412083 412083 412083 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/11/14 09/11/14 09/12/14 09/12/14 09/15/14 09/15/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/12/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/13/14 09/14/14 09/14/14 09/14/14 09/14/14 09/14/14 09/14/14 09/14/14 09/14/14 09/14/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Mobile Home License SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 57.00 83.65 928.32 270.46 507.30 1,212.33 53.09 105.00 11.00 1,836.77 60.00 74.96 .75 61.95 824.22 105.96 33.04 40.00 115.24 427.56 913.67 70.47 1.50 233.85 100.00 40.00 152.53 628.00 1,233.85 100.39 216.42 105.96 33.04 9.20 279.10 374.50 1,459.76 40.57 105.00 11.00 1,906.38 40.00 57.00 83.65 928.32 .04 1,217.22 3,979.57 .06 10.00 1,892.23 2,479.39 57.00 .00 83.65 .00 928.32 .00 270.46 777.76 1,990.09 2,043.18 2,148.18 2,159.18 3,995.95 4,055.95 4,130.91 4,131.66 4,193.61 5,017.83 5,123.79 5,156.83 5,196.83 5,196.79 3,979.57 .00 115.24 542.80 1,456.47 1,526.94 1,528.44 1,762.29 1,862.29 1,902.29 1,902.23 1,892.23 .00 152.53 780.53 2,014.38 2,114.77 2,331.19 2,437.15 2,470.19 2,479.39 .00 279.10 653.60 2,113.36 2,153.93 2,258.93 2,269.93 4,176.31 4,216.31 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 800 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412083 412083 412083 412083 412083 412083 412083 412089 412089 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 CRP CRP CRP CRP CRP CRP CRP 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/15/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 FIN FIN FIN FIN FIN FIN JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 53.55 33.82 311.92 66.08 .01 469.79 66.00 66.00 66.00 33.00 66.00 33.00 250.00 4,000.00 2,000.00 148.50 66.00 66.00 66.00 198.00 66.00 66.00 66.00 66.00 66.00 30.00 30.00 30.00 30.00 30.00 60.00 1,682.00 75.69 75.69 75.69 125.00 33.03 33.03 975.00 4.40 1,445.50 75.00 75.00 75.00 125.00 29.10 29.10 975.00 2.00 741.02 3,940.67 469.79 4,269.86 4,303.68 4,615.60 4,681.68 4,681.69 3,940.67 .00 469.79 .00 66.00 132.00 198.00 231.00 297.00 330.00 580.00 4,580.00 6,580.00 6,728.50 6,794.50 6,860.50 6,926.50 7,124.50 7,190.50 7,256.50 7,322.50 7,388.50 7,454.50 7,484.50 7,514.50 7,544.50 7,574.50 7,604.50 7,664.50 9,346.50 9,422.19 9,497.88 9,573.57 9,698.57 9,731.60 9,764.63 10,739.63 10,744.03 12,189.53 12,264.53 12,339.53 12,414.53 12,539.53 12,568.63 12,597.73 13,572.73 13,574.73 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 801 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 412090 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 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 CRP CRP 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 30.00 66.00 2,110.00 150.00 150.00 150.00 1,950.00 2,366.00 58.00 58.00 630.50 75.00 75.00 75.00 125.00 15.83 15.83 75.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 200.00 4.00 4.00 255.00 75.00 4.95 4.95 255.00 75.00 4.95 4.95 105.00 2.00 2.00 75.00 2.00 2.00 66.00 25.00 66.00 66.00 66.00 66.00 66.00 66.00 23,474.69 13,604.73 13,670.73 15,780.73 15,930.73 16,080.73 16,230.73 18,180.73 20,546.73 20,604.73 20,662.73 21,293.23 21,368.23 21,443.23 21,518.23 21,643.23 21,659.06 21,674.89 21,749.89 21,751.89 21,753.89 21,828.89 21,830.89 21,832.89 21,907.89 21,909.89 21,911.89 22,111.89 22,115.89 22,119.89 22,374.89 22,449.89 22,454.84 22,459.79 22,714.79 22,789.79 22,794.74 22,799.69 22,904.69 22,906.69 22,908.69 22,983.69 22,985.69 22,987.69 23,053.69 23,078.69 23,012.69 23,078.69 - 396.00 - 330.00 - 264.00 - 198.00 - 132.00 01/21/2015 08:07 ICITY OF SEBASTIAN nveidt (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 802 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412090 412090 412091 412091 412091 412091 412091 412091 412091 412091 412091 412091 412091 412091 412091 412095 412095 412095 412095 412095 412095 412095 412096 412096 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN GEN APP APP 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 CRP CRP CRP 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/19/14 09/19/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN nsv nsv nsv nsv nsv nsv nsv 091914 091914 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 156.49 307.77 928.09 73.85 803.25 20.00 37.48 84.14 208.94 49.56 .02 73,692.44 1,069.83 228.80 590,919.51 6.60 66.00 33.00 66.00 56.10 136.00 75.00 75.00 5.42 5.42 35.00 125.00 2.00 2.00 75.00 2.00 2.00 75.00 2.00 2.00 2.00 25.00 149.00 150.00 125.00 2.00 2.00 25.00 133.06 2,536.53 3,629.30 1,069.83 228.80 70,063.14 590,919.51 -66.00 .00 156.49 464.26 1,392.35 1,466.20 2,269.45 2,289.45 2,326.93 2,411.07 2,620.01 2,669.57 2,669.59 2,536.53 .00 -3,629.30 70,063.14 68,993.31 70,063.14 69,834.34 70,063.14 .00 -590,919.51 .00 6.60 72.60 105.60 171.60 227.70 363.70 438.70 513.70 519.12 524.54 559.54 684.54 686.54 688.54 763.54 765.54 767.54 842.54 844.54 846.54 848.54 873.54 1,022.54 1,172.54 1,297.54 1,299.54 1,301.54 1,326.54 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 803 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412097 412098 412098 412098 412098 412098 412098 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 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 CRP CRP 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 30.00 45.00 30.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 132.00 66.00 66.00 66.00 62.70 66.00 33.00 110.00 66.00 66.00 66.00 66.00 2.00 2.00 75.00 2.00 2.00 5.00 325.70 2.00 7.00 250.00 75.70 50.00 150.00 20.00 66.00 66.00 66.00 66.00 291.00 2.00 2.00 2.00 100.00 2.00 250.00 75.70 3,735.94 1,328.54 1,330.54 1,360.54 1,405.54 1,435.54 1,501.54 1,567.54 1,633.54 1,699.54 1,765.54 1,831.54 1,897.54 1,963.54 2,095.54 2,161.54 2,227.54 2,293.54 2,356.24 2,422.24 2,455.24 2,565.24 2,631.24 2,697.24 2,763.24 2,829.24 2,831.24 2,833.24 2,908.24 2,910.24 2,912.24 2,917.24 2,667.24 2,591.54 2,917.24 - 818.70 - 816.70 - 809.70 - 559.70 - 484.00 - 434.00 - 284.00 - 264.00 - 198.00 - 132.00 -66.00 .00 291.00 293.00 295.00 297.00 397.00 399.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 804 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 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 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 CRP CRP 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 50.00 3.50 100.00 37.25 79.56 50.00 3.50 100.00 173.62 2,129.14 105.00 35.00 90.00 75.00 3.60 3.60 105.00 2.00 2.00 30.00 101.50 2.00 2.00 75.00 2.25 2.25 75.00 2.00 3,007.77 210.55 9,023.35 631.63 3,404.49 238.31 60.00 30.00 30.00 45.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 66.00 66.00 66.00 99.00 148.50 449.00 452.50 552.50 589.75 669.31 719.31 722.81 822.81 996.43 3,125.57 3,230.57 3,265.57 3,355.57 3,430.57 3,434.17 3,437.77 3,542.77 3,544.77 3,546.77 3,576.77 3,678.27 3,680.27 3,682.27 3,757.27 3,759.52 3,761.77 3,836.77 3,838.77 6,846.54 7,057.09 16,080.44 16,712.07 20,116.56 20,354.87 20,414.87 20,444.87 20,474.87 20,519.87 20,549.87 20,579.87 20,609.87 20,639.87 20,669.87 20,699.87 20,729.87 20,759.87 20,789.87 20,855.87 20,921.87 20,987.87 21,086.87 21,235.37 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 805 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412098 412099 412099 412099 412099 412099 412099 412099 412099 412099 412099 412099 412099 412099 412101 412101 412102 412102 412103 412103 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 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 CRP CRP CRP CRP GEN GEN GEN GEN GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/17/14 09/18/14 09/18/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Local CST EFT SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 66.00 66.00 66.00 66.00 66.00 75.00 66.00 66.00 66.00 30.00 66.00 10.00 66.00 148.50 273.67 75.00 506.84 1,303.01 72.16 1,836.77 40.00 188.78 364.90 82.60 43.69 65,053.66 172.95 500.00 66.00 30.00 30.00 66.00 66.00 1,077.55 250.00 155.00 1,098.09 75.00 35.00 504.00 125.00 10.56 10.56 1.20 148.50 22,010.37 1.05 1,202.92 3,539.76 43.69 65,053.66 172.95 21,301.37 21,367.37 21,433.37 21,499.37 21,565.37 21,640.37 21,706.37 21,772.37 21,838.37 21,868.37 21,934.37 21,944.37 22,010.37 21,861.87 22,010.37 .00 273.67 348.67 855.51 2,158.52 2,230.68 4,067.45 4,107.45 4,296.23 4,661.13 4,743.73 4,742.68 3,539.76 .00 43.69 .00 65,053.66 .00 172.95 .00 500.00 566.00 596.00 626.00 692.00 758.00 1,835.55 2,085.55 2,240.55 3,338.64 3,413.64 3,448.64 3,952.64 4,077.64 4,088.20 4,098.76 4,099.96 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 806 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412108 412109 412109 412109 412109 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 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 CRP CRP 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/18/14 09/18/14 09/18/14 09/18/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 75.00 2.00 2.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 35.00 100.00 30.00 97.90 45.00 140.00 35.00 70.00 75.00 45.00 10.00 1.05 1.35 1.35 1.05 .75 10.00 1.50 10.00 10.00 5.00 5.00 10.00 10.00 .45 10.00 2.50 55.00 10.00 2.00 176.00 1,077.55 230.63 430.37 1,286.95 126.94 5.00 1,077.55 5,839.86 4,174.96 4,176.96 4,178.96 4,244.96 4,310.96 4,376.96 4,442.96 4,508.96 4,574.96 4,640.96 4,706.96 4,772.96 4,838.96 4,873.96 4,973.96 5,003.96 5,101.86 5,146.86 5,286.86 5,321.86 5,391.86 5,466.86 5,511.86 5,521.86 5,522.91 5,524.26 5,525.61 5,526.66 5,527.41 5,537.41 5,538.91 5,548.91 5,558.91 5,563.91 5,558.91 5,563.91 5,573.91 5,583.91 5,584.36 5,594.36 5,596.86 5,651.86 5,661.86 5,663.86 5,839.86 4,762.31 5,839.86 .00 230.63 661.00 1,947.95 2,074.89 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 807 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412109 412111 412111 412111 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 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 CRP CRP CRP CRP CRP PRJ PRJ PRJ CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/18/14 09/26/14 09/26/14 09/26/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN RUN: RUN: RUN: FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 1 WARRANT: 092014 1 WARRANT: 092014 WARRANT: CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 52.50 1,322.69 40.00 37.48 37.73 1.00 12.00 230.63 430.37 1,286.95 126.94 52.50 37.48 37.73 1.00 1,322.69 40.00 124,482.65 182,170.36 150.00 150.00 300.00 20.86 20.86 13.20 249.00 150.00 250.00 11.99 11.99 125.00 2.00 2.00 75.00 75.00 2.00 2.00 75.00 12.00 230.63 430.37 1,286.95 126.94 52.50 1,322.69 40.00 37.48 37.73 1.00 12.00 3,554.29 306,653.01 2,127.39 3,450.08 3,490.08 3,527.56 3,565.29 3,566.29 3,554.29 3,323.66 2,893.29 1,606.34 1,479.40 1,426.90 104.21 64.21 26.73 - 11.00 - 12.00 .00 230.63 661.00 1,947.95 2,074.89 2,127.39 2,164.87 2,202.60 2,203.60 2,191.60 3,514.29 3,554.29 .00 - 306,653.01 - 182,170.36 .00 150.00 300.00 600.00 620.86 641.72 654.92 903.92 1,053.92 1,303.92 1,315.91 1,327.90 1,452.90 1,454.90 1,456.90 1,531.90 1,606.90 1,608.90 1,610.90 1,685.90 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 808 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 412113 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 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 CRP CRP 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 2.00 75.00 262.50 75.00 6.19 6.19 2.00 1,200.00 30.00 30.00 45.00 77.00 66.00 66.00 62.70 45.00 50.00 35.00 125.00 2.00 2.00 90.00 2.00 2.00 100.00 75.00 2.00 2.00 300.00 250.00 20,906.91 1,391.02 402.18 66.00 33.00 66.00 72.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 29,210.59 1,687.90 1,689.90 1,764.90 2,027.40 2,102.40 2,108.59 2,114.78 2,116.78 3,316.78 3,346.78 3,376.78 3,421.78 3,498.78 3,564.78 3,630.78 3,693.48 3,738.48 3,788.48 3,823.48 3,948.48 3,950.48 3,952.48 4,042.48 4,044.48 4,046.48 4,146.48 4,221.48 4,223.48 4,225.48 4,525.48 4,775.48 -24,435.11 - 3,528.20 - 2,137.18 - 1,735.00 - 1,669.00 - 1,636.00 - 1,570.00 - 1,498.00 - 1,432.00 - 1,366.00 - 1,300.00 - 1,234.00 - 1,168.00 - 1,102.00 - 1,036.00 - 970.00 - 904.00 - 838.00 - 772.00 - 706.00 - 640.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 809 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412113 412114 412114 412114 412114 412114 412114 412114 412114 412114 412114 412114 412114 412115 412115 412115 412115 412115 412115 412115 412115 412115 412115 412115 412115 412115 412115 412116 412116 412116 412116 412116 412116 412116 412116 412116 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 412117 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 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 CRP CRP 09/22/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/19/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/20/14 09/21/14 09/21/14 09/21/14 09/21/14 09/21/14 09/21/14 09/21/14 09/21/14 09/21/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 09/22/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 640.00 232.09 20.00 1,082.49 2,055.93 70.47 8.00 97.77 145.00 13.96 116.82 220.00 62.23 637.82 36.64 803.25 .75 127.75 2,246.19 256.06 99.91 20.00 171.58 424.72 827.72 73.84 20.93 .14 1,103.13 40.00 271.63 25.20 150.00 360.56 910.10 64.50 52.50 81.00 52.98 16.52 2,409.75 40.00 28.65 31.03 3,666.03 126.69 4,500.73 2,662.06 89.74 16.05 392.53 3,936.42 .00 232.09 252.09 1,334.58 3,390.51 3,460.98 3,468.98 3,566.75 3,711.75 3,725.71 3,697.06 3,666.03 .00 116.82 336.82 399.05 1,036.87 1,073.51 1,876.76 1,877.51 2,005.26 4,251.45 4,507.51 4,607.42 4,480.73 4,500.73 .00 171.58 596.30 1,424.02 1,497.86 1,518.79 1,518.93 2,622.06 2,662.06 .00 271.63 296.83 446.83 807.39 1,717.49 1,781.99 1,834.49 1,915.49 1,968.47 1,984.99 1,895.25 1,879.20 1,486.67 3,896.42 3,936.42 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 810 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE *12 412118 GEN 09/23/14 JS SYSTEM GENERATED DUE FROM LI *12 412118 GEN 09/23/14 JS SYSTEM GENERATED DUE FROM LI 14,780.38 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 7.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 264.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 99.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 9.90 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 116.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 150.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 2.25 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 2.25 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 100.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 255.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 75.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 4.95 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 4.95 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 255.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 75.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 4.95 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 4.95 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 25.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 20.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 30.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 66.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 56.10 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 99.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 300.00 *12 412120 CRP 09/23/14 FIN CASH RECEIPTS JOURNAL 14,780.38 30.00 500.00 -14,780.38 .00 66.00 132.00 198.00 264.00 330.00 396.00 426.00 456.00 486.00 516.00 486.00 516.00 582.00 612.00 678.00 685.00 751.00 1,015.00 1,114.00 1,123.90 1,239.90 1,389.90 1,392.15 1,394.40 1,494.40 1,749.40 1,824.40 1,829.35 1,834.30 2,089.30 2,164.30 2,169.25 2,174.20 2,199.20 2,219.20 2,249.20 2,279.20 2,309.20 2,375.20 2,441.20 2,507.20 2,573.20 2,639.20 2,705.20 2,771.20 2,837.20 2,893.30 2,992.30 3,292.30 2,792.30 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 811 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412120 412121 412121 412122 412122 412123 412123 412124 412124 412125 412125 412125 412125 412125 412125 412125 412125 412125 412125 412126 412126 412130 412130 412130 412139 412139 412140 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 CRP GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN APP APP GEN 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/22/14 09/22/14 09/22/14 09/22/14 09/23/14 09/23/14 09/24/14 09/24/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/25/14 09/25/14 09/25/14 09/26/14 09/26/14 09/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS 092614 092614 JS Airport Fuel Sales CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL RECEIPTS JOURNAL EFT Electric Utility Svc Tax SYSTEM GENERATED DUE FROM LI EFT Mun Rev Shar/Fuel Tax SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI Refund Permit#14-002652 SYSTEM GENERATED DUE FROM LI PPE 9/20/14 ACH Payables PPE 9/20/14 ACH Payables PPE 9/20/14 ACH Payables PPE 9/20/14 ACH Payables PPE 9/20/14 ACH Payables PPE 9/20/14 ACH Payables SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI PPE 9/20/14 ACH Child Supp SYSTEM GENERATED DUE FROM LI Sept 2014 Aflac Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA 350.00 500.00 360.00 30.00 30.00 66.00 500.00 350.00 360.00 66.00 77.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 141,633.99 58,865.85 271.33 151.92 109,478.81 2,664.67 1,143.10 5,156.98 1,738.37 1,542.38 54.00 118,372.40 131.63 350.00 360.00 5,563.30 141,633.99 58,865.85 271.33 151.92 67,738.22 25,066.65 4,612.86 4,143.45 885.00 15,997.38 1,738.37 1,596.38 118,372.40 2,442.30 2,082.30 2,432.30 2,932.30 3,292.30 - 2,271.00 - 2,241.00 - 2,211.00 - 2,145.00 - 1,645.00 - 1,295.00 - 935.00 - 869.00 - 792.00 - 726.00 - 660.00 - 594.00 - 528.00 - 462.00 - 396.00 - 330.00 - 264.00 - 198.00 - 132.00 - 66.00 .00 141,633.99 .00 58,865.85 .00 271.33 .00 - 151.92 .00 - 67,738.22 - 92,804.87 - 97,417.73 - 101,561.18 - 102,446.18 - 118,443.56 - 8,964.75 - 6,300.08 - 5,156.98 .00 - 1,738.37 .00 - 1,596.38 - 54.00 .00 - 118,372.40 .00 131.63 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 812 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412140 412141 412141 412142 412142 412143 412143 412144 412144 412145 412145 412145 412145 412145 412145 412145 412145 412145 412145 412145 412146 412146 412146 412146 412146 412146 412146 412146 412146 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 GEN GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/26/14 09/26/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/23/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 JS JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN SYSTEM GENERATED DUE FROM LI Receipt of LOGT SYSTEM GENERATED DUE FROM LI Grant Reimb Rec'd A1451 SYSTEM GENERATED DUE FROM LI Mobile Home License SYSTEM GENERATED DUE FROM LI Qtr Ending 6/30/14 UTC SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 46,273.24 9,851.21 58.50 3,451.35 144.47 110.15 231.09 25.99 52.50 37.48 1,606.50 40.00 247.24 44.94 161.48 105.00 50.00 3,170.17 60.00 125.00 7.00 66.00 33.00 66.00 6.60 66.00 30.00 66.00 30.00 66.00 60.00 66.00 132.00 33.00 30.00 132.00 321.12 66.00 225.00 6.00 6.00 75.00 131.63 46,273.24 9,851.21 58.50 3,451.35 .04 310.50 1,937.64 419.77 3,419.06 .00 46,273.24 .00 9,851.21 .00 58.50 .00 -3,451.35 .00 144.47 254.62 485.71 511.70 564.20 601.68 601.64 291.14 1,897.64 1,937.64 .00 247.24 292.18 453.66 558.66 608.66 188.89 3,359.06 3,419.06 .00 125.00 132.00 198.00 231.00 297.00 303.60 369.60 399.60 465.60 495.60 561.60 621.60 687.60 819.60 852.60 882.60 1,014.60 1,335.72 1,401.72 1,626.72 1,632.72 1,638.72 1,713.72 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 813 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 412147 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 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 CRP CRP 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 35.00 75.00 70.00 35.00 1,742.50 78.41 78.41 78.41 125.00 34.15 34.15 975.00 1,577.50 75.00 75.00 75.00 125.00 31.28 31.28 975.00 1,665.50 75.00 75.00 75.00 125.00 32.73 32.73 975.00 25.00 105.00 2.00 2.00 2.00 75.00 2.00 2.00 5,060.03 354.20 546.92 66.00 30.00 30.00 30.00 90.00 125.00 2.00 2.00 66.00 66.00 66.00 66.00 17,910.92 1,748.72 1,823.72 1,893.72 1,928.72 3,671.22 3,749.63 3,828.04 3,906.45 4,031.45 4,065.60 4,099.75 5,074.75 6,652.25 6,727.25 6,802.25 6,877.25 7,002.25 7,033.53 7,064.81 8,039.81 9,705.31 9,780.31 9,855.31 9,930.31 10,055.31 10,088.04 10,120.77 11,095.77 11,120.77 11,225.77 11,227.77 11,229.77 11,231.77 11,306.77 11,308.77 11,310.77 16,370.80 16,725.00 17,271.92 17,337.92 17,367.92 17,397.92 17,427.92 17,517.92 17,642.92 17,644.92 17,646.92 17,712.92 17,778.92 17,844.92 17,910.92 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 814 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412148 412151 412151 412151 412154 412154 412154 412155 412155 412155 412155 412155 412155 412155 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN GEN APP APP APP CRP CRP CRP CRP CRP CRP CRP 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/25/14 09/26/14 09/26/14 09/26/14 09/29/14 09/29/14 09/29/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 09/26/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS Void Void Void FIN FIN FIN FIN FIN FIN FIN CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Prop Taxes/SW Fees SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI AP CASH DISBURSEMENTS JOURNA AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 2.00 116.00 66.00 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 2,061.50 92.77 92.77 92.77 125.00 40.06 40.06 975.00 75.00 2.00 2.00 100.00 75.00 2.00 2.00 75.00 2.00 2.00 189.00 2.00 25.00 125.00 2.00 2.00 53.00 46.00 75.00 543.71 25.00 63.93 30.00 66.00 66.00 30.00 66.00 66.00 16.50 8,079.86 474.72 68.99 88.93 2.00 118.00 184.00 2,245.50 2,338.27 2,431.04 2,523.81 2,648.81 2,688.87 2,728.93 3,703.93 5,765.43 5,858.20 5,950.97 6,043.74 6,168.74 6,208.80 6,248.86 7,223.86 7,298.86 7,300.86 7,302.86 7,402.86 7,477.86 7,479.86 7,481.86 7,556.86 7,558.86 7,560.86 7,749.86 7,751.86 7,776.86 7,901.86 7,903.86 7,905.86 7,958.86 8,004.86 8,079.86 .00 543.71 68.99 .00 25.00 88.93 .00 30.00 96.00 162.00 192.00 258.00 324.00 340.50 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 815 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412155 412156 412156 412157 412157 412157 412157 412157 412157 412157 412158 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP APP APP CRP CRP CRP CRP CRP CRP CRP CRP 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/29/14 BOA 09/29/14 BOA 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 FIN 09/26/14 09/27/14 FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL CASH RECEIPTS JOURNAL AP CASH DISBURSEMENTS JOURNA CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 30.00 66.00 66.00 39.60 66.00 79.20 66.00 66.00 30.00 66.00 30.00 66.00 30.00 8.25 10.00 10.00 10.00 20.00 250.00 23.60 10.00 8.22 2.00 197.46 500.00 376.50 66.00 160.00 82.00 125.00 2.00 2.00 75.00 90.00 75.00 75.00 3.60 3.60 66.00 30.00 9,364.28 245.55 105.00 93.62 3,309.39 100.00 261.61 3,388.53 9,364.28 662.92 3,190.64 406.50 436.50 502.50 568.50 608.10 674.10 753.30 819.30 885.30 915.30 981.30 1,011.30 1,077.30 1,107.30 1,115.55 1,125.55 1,135.55 1,145.55 1,165.55 1,415.55 1,439.15 1,449.15 1,457.37 1,459.37 - 1,929.16 - 1,731.70 - 1,231.70 - 855.20 - 789.20 - 629.20 - 547.20 - 422.20 - 420.20 - 418.20 - 343.20 - 253.20 - 178.20 - 103.20 - 99.60 - 96.00 - 30.00 .00 - 9,364.28 .00 245.55 350.55 444.17 - 218.75 3,090.64 3,190.64 .00 261.61 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 816 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412158 412158 412158 412158 412158 412158 412158 412158 412158 412159 412159 412159 412159 412159 412159 412159 412159 412159 412159 412159 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 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 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 CRP CRP 09/27/14 09/27/14 09/27/14 09/27/14 09/27/14 09/27/14 09/27/14 09/27/14 09/27/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/28/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 10.00 307.54 489.18 300.93 2,640.02 60.00 224.89 100.00 431.57 970.33 37.48 165.75 1,606.50 60.00 7.00 418.50 29.30 12.30 12.30 30.00 66.00 66.00 66.00 66.00 30.00 66.00 4,734.95 50.00 90.00 2.00 2.00 75.00 2.00 2.00 100.00 75.00 2.00 2.00 75.00 2.00 2.00 75.00 100.00 375.00 6.00 8.60 185.88 3,874.80 2.01 841.63 2,752.88 12.30 271.61 579.15 1,068.33 1,369.26 1,360.66 1,174.78 3,814.80 3,874.80 .00 224.89 324.89 756.46 1,726.79 1,764.27 1,930.02 1,928.01 1,086.38 2,692.88 2,752.88 .00 7.00 425.50 454.80 467.10 454.80 467.10 497.10 563.10 629.10 695.10 761.10 791.10 857.10 5,592.05 5,642.05 5,732.05 5,734.05 5,736.05 5,811.05 5,813.05 5,815.05 5,915.05 5,990.05 5,992.05 5,994.05 6,069.05 6,071.05 6,073.05 6,148.05 6,248.05 6,623.05 6,629.05 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 817 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412161 412162 412162 412163 412163 412163 412163 412163 412163 412163 412163 412163 412163 412163 412163 412163 412164 412164 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 09/30/14 nsv 09/30/14 nsv 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 FIN 09/29/14 09/26/14 JS 09/26/14 JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 6.00 125.00 2.00 2.00 45.00 2.00 2.00 132.00 60.00 394.92 105.00 2.00 2.00 25.00 125.00 2.00 2.00 2.25 75.00 105.00 2.00 2.00 66.00 75.00 2.00 2.00 35.00 418.50 29.30 .80 329.59 30.00 225.03 772.49 30.85 52.50 358.78 37.95 3,229.07 200.00 530.45 105.00 2.00 2.00 418.50 29.30 7,920.22 .80 .14 740.20 4,525.92 530.45 6,635.05 6,760.05 6,762.05 6,764.05 6,809.05 6,811.05 6,813.05 6,945.05 7,005.05 7,399.97 7,504.97 7,506.97 7,508.97 7,533.97 7,428.97 7,426.97 7,424.97 7,549.97 7,551.97 7,553.97 7,556.22 7,631.22 7,736.22 7,738.22 7,740.22 7,806.22 7,881.22 7,883.22 7,885.22 7,920.22 7,501.72 7,472.42 7,890.92 7,920.22 .00 .80 .00 329.59 359.59 584.62 1,357.11 1,387.96 1,440.46 1,799.24 1,837.19 1,837.05 1,096.85 4,325.92 4,525.92 .00 530.45 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 818 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412165 412165 412166 412166 412167 412167 412168 412168 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 GEN GEN 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 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/29/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS JS JS JS JS JS JS JS FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN Airport Fuel Sales SYSTEM GENERATED DUE FROM LI DST Distribution SYSTEM GENERATED DUE FROM LI FPL Franchise Fee Payment SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL CASH RECEIPTS JOURNAL 320.17 179,089.17 115,452.70 79.00 39.60 75.00 188.00 4.00 4.00 75.00 10.00 75.00 2.00 2.00 66.00 66.00 66.00 50.00 66.00 88.00 66.00 46.20 66.00 66.00 66.00 266.91 116.00 66.00 50.00 33.00 88.00 30.00 66.00 148.50 30.00 66.00 30.00 66.00 66.00 66.00 66.00 10.00 66.00 30.00 66.00 66.00 66.00 66.00 320.17 179,089.17 115,452.70 79.00 320.17 .00 179,089.17 .00 115,452.70 .00 79.00 .00 39.60 114.60 302.60 306.60 310.60 385.60 395.60 470.60 472.60 474.60 540.60 606.60 672.60 722.60 788.60 876.60 942.60 988.80 1,054.80 1,120.80 1,186.80 1,453.71 1,569.71 1,635.71 1,685.71 1,718.71 1,806.71 1,836.71 1,902.71 2,051.21 2,081.21 2,147.21 2,177.21 2,243.21 2,309.21 2,375.21 2,441.21 2,451.21 2,517.21 2,547.21 2,613.21 2,679.21 2,745.21 2,811.21 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 819 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 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 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 CRP CRP 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 121.00 66.00 66.00 66.00 110.00 66.00 66.00 30.00 30.00 30.00 660.00 66.00 66.00 66.00 66.00 66.00 30.00 30.00 30.00 30.00 2.00 30.00 30.00 30.00 66.00 116.00 66.00 66.00 192.50 66.00 66.00 66.00 10.00 75.00 2,877.21 2,943.21 3,009.21 3,075.21 3,141.21 3,207.21 3,273.21 3,339.21 3,405.21 3,471.21 3,537.21 3,603.21 3,669.21 3,735.21 3,801.21 3,867.21 3,933.21 3,999.21 4,120.21 4,186.21 4,252.21 4,318.21 4,428.21 4,494.21 4,560.21 4,590.21 4,620.21 4,650.21 5,310.21 5,376.21 5,442.21 5,508.21 5,574.21 5,640.21 5,670.21 5,700.21 5,730.21 5,760.21 5,762.21 5,792.21 5,822.21 5,852.21 5,918.21 6,034.21 6,100.21 6,166.21 6,358.71 6,424.71 6,490.71 6,556.71 6,566.71 6,641.71 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 820 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412171 412174 412174 412174 412174 412174 412174 412174 412174 412174 412174 412186 412186 412186 412186 412190 412190 412190 412190 412190 412190 412190 412190 412190 412190 412190 412190 412190 412190 412191 412191 412192 412192 412193 412193 412197 412197 412200 412200 412201 412201 CRP CRP CRP CRP CRP CRP 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 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/11/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS CASH RECEIPTS JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Aug 2014 Bank Analysis Charg SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Airport Fuel Sales SYSTEM GENERATED DUE FROM LI 1/2 Cent Sales Tax SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI 2.00 2.00 75.00 2.00 2.00 66.00 75.00 2.00 2.00 66.00 364.14 50.00 37.48 105.00 13.00 500.00 4,546.40 100.00 29.64 1.19 159.43 62.81 28.30 9.15 9.49 1.33 .07 8.37 2.71 11.39 9.51 607.33 112,325.73 210.00 37.38 392.88 368.31 66.00 6,869.71 331.33 5,384.69 190.26 138.61 3.72 .26 .54 607.33 112,325.73 210.00 37.38 392.88 1,059.20 6,643.71 6,645.71 6,720.71 6,722.71 6,724.71 6,790.71 6,865.71 6,867.71 6,869.71 6,803.71 6,869.71 .00 364.14 414.14 451.62 556.62 569.62 238.29 738.29 5,284.69 5,384.69 .00 - 190.26 - 160.62 - 159.43 .00 - 138.61 - 75.80 - 79.52 - 51.22 - 42.07 - 32.58 - 31.25 - 31.18 - 22.81 - 20.10 - 20.36 - 20.90 -9.51 .00 607.33 .00 112,325.73 .00 210.00 .00 -37.38 .00 - 392.88 .00 -1,059.20 - 690.89 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 821 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412201 412208 412208 412211 412211 412215 412215 412215 412215 412215 412215 412215 412223 412223 412241 412241 412241 412241 412271 412271 412279 412279 412279 412336 412336 412337 412337 412340 412340 412340 412342 412342 412342 412351 412351 412351 412351 412351 412351 412351 412351 412351 412351 412351 412351 412351 412351 412352 412352 412362 412362 412362 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/22/14 09/22/14 09/22/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS JS JS JS JS nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv JS JS JS JS JS JS JS JS JS JS JS JS JS JS JS nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv nsv JS JS JS SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE GENERATED DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI Municipal Rev Shar/Fuel Tax Municipal Rev Shar/Fuel Tax SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI SYSTEM GENERATED DUE FROM LI Bank Interest SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI LI 690.89 2,018.05 40,609.00 41,887.04 280.00 350.00 4,584.00 26,893.49 6,003.20 5,638.00 55,865.85 3,000.00 11,180.11 55,372.63 22,337.48 2,018.05 411,093.76 264,282.56 2,175.99 .09 22.86 187,158.36 7,500.00 33,360.00 2,018.05 40,609.00 36,607.04 630.00 2,350.00 2,930.00 4,584.00 26,893.49 6,003.20 5,638.00 58,865.85 11,180.11 55,372.63 24,355.53 675,376.32 952.75 79.41 346.84 76.85 157.12 1.14 161.57 54.82 16.85 193.48 158.11 187,158.36 7,500.00 .00 2,018.05 .00 - 40,609.00 .00 - 36,607.04 5,280.00 4,650.00 4,930.00 5,280.00 2,930.00 .00 4,584.00 .00 - 26,893.49 .00 - 6,003.20 .00 - 5,638.00 .00 55,865.85 - 3,000.00 .00 - 11,180.11 .00 - 55,372.63 .00 22,337.48 - 2,018.05 .00 - 675,376.32 - 264,282.56 .00 2,175.99 1,223.24 1,143.83 796.99 720.14 563.02 563.11 561.97 400.40 345.58 368.44 351.59 158.11 .00 187,158.36 .00 - 7,500.00 .00 33,360.00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE SPG 822 1glatrbal END BALANCE *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 *12 412362 412362 412362 412366 412366 412370 412370 412370 412370 412374 412374 412375 412375 GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 JS JS JS nsv nsv JS JS JS JS JS JS JS JS 999 -00-00-00-000-151100- INVESTMENTS-SBA * 1 41232 GEN 10/31/13 JS * 1 41232 GEN 10/31/13 JS * 2 42161 GEN 11/30/13 JS * 2 42161 GEN 11/30/13 JS * 3 43190 GEN 12/31/13 JS * 3 43190 GEN 12/31/13 JS * 4 44223 GEN 01/31/14 JS * 4 44223 GEN 01/31/14 JS * 5 45185 GEN 02/28/14 JS * 5 45185 GEN 02/28/14 JS * 6 46230 GEN 03/31/14 JS * 6 46230 GEN 03/31/14 JS * 7 47204 GEN 04/30/14 JS * 7 47204 GEN 04/30/14 JS * 8 48203 GEN 05/31/14 JS * 8 48203 GEN 05/31/14 JS * 9 49210 GEN 06/30/14 JS * 9 49210 GEN 06/30/14 JS *10 410267 GEN 07/31/14 JS *10 410267 GEN 07/31/14 JS *11 411185 GEN 08/31/14 JS *11 411185 GEN 08/31/14 JS *12 412341 GEN 09/30/14 JS *12 412341 GEN 09/30/14 JS SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED GENERATED DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE DUE FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM FROM LI LI LI LI LI LI LI LI LI LI LI LI LI 77,200.00 187,158.36 1,951.36 9,416.30 20,025.00 8,550.00 33,360.00 77,200.00 187,158.36 1,501.36 9,866.30 20,025.00 8,550.00 .00 77,200.00 .00 -187,158.36 .00 -1,501.36 450.00 9,866.30 .00 20,025.00 .00 8,550.00 .00 999000 Oct 2013 SBA Oct 2013 SBA Nov 2013 SBA Nov 2013 SBA Dec 2013 SBA Dec 2013 SBA Jan 2014 SBA Jan 2014 SBA Feb 2014 SBA Interest Interest Interest Interest Interest Interest Interest Interest Interest Feb 2014 SBA Interest March 2014 SBA Interest March 2014 SBA Interest April 2014 SBA Interest April 2014 SBA Interest May 2014 SBA Interest May 2014 SBA Interest June 2014 SBA Interest June 2014 SBA Interest July 2014 SBA Interest July 2014 SBA Interest Aug 2014 SBA Interest Aug 2014 SBA Interest Sept 2014 SBA Interest Sept 2014 SBA Interest .00 46,720,811.82 46,720,811.82 .00 537.21 488.67 466.82 463.09 430.95 464.50 455.70 468.71 476.00 484.97 487.94 486.22 537.21 488.67 466.82 463.09 430.95 464.50 455.70 468.71 476.00 484.97 487.94 486.22 .00 537.21 .00 488.67 .00 466.82 .00 463.09 .00 430.95 .00 464.50 .00 455.70 .00 468.71 .00 476.00 .00 484.97 .00 487.94 .00 486.22 .00 .00 .00 5,710.78 5,710.78 .00 .00 TOTALS FOR FUND 999 TREASURY FUND .00 46,726,522.60 46,726,522.60 .00 .00 REPORT TOTALS .00 325,998,958.07 325,998,958.07 .00 .00 01/21/2015 08:07 nveidt ICITY OF SEBASTIAN SPG 823 (ACCOUNT TRIAL BALANCE FOR FY14/OCT TO EOY Iglatrbal FUND ACCOUNT ACCOUNT NAME ORG PER JNL SRC EFF DATE REFERENCE BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE END OF REPORT - Generated by Nancy Veidt