Docstoc

example2

Document Sample
example2 Powered By Docstoc
					3:28 AM                                        SAMPLE VILLAGE COUNCIL
05/14/11
Accrual Basis                                       Profit Loss by Class
                                            October 2006 through September 2007
             Accoun#                        Description           Amount
1000                            General bank account                  -32,237.05
1001                            Sweep repurchase Account              59,092.46
1007                            BIA services                               250.00
1110                            Savings account                       31,092.37
1115                            BIA roads                             26,459.26
1117                            Clinic Petty Cash                          416.85
1120                            Office petty cash                          200.00
12000                           Accounts Receivable                    1,944.00
12100                           Prepaid expenses                       4,295.66
14000                           Loans and Advances                     1,352.70
14500                           Grants Receivable                    133,772.78
15000                           Furniture and Equipment              710,956.00
17000                           Accumulated Depreciation             -281,767.00
20000                           Accounts Payable                       -5,052.96
23000                           Accrued Vacation                      -15,148.40
23500                           Accrued Payroll                       -10,228.83
24100                           941 taxes payable                      -4,407.45
24150                           Alaska ESC payable                     -3,318.74
25000                           PFD Trust payable                      -6,965.52
31000                           Investment in Fixed Assets           -429,189.00
32000                           Retained Earnings                    -309,326.51
4000-3107 - Fire Management FY07Grant revenue                        -219,382.45
4000-54 - Clinic Diabetes       Grant revenue                          -3,172.92
4000-71 - EPA                   Grant revenue                         -23,751.62
4000-81 - Dumpsite              Grant revenue                          -5,500.00
4000-82 - Wellness              Grant revenue                              -497.04
4000-83 - 07 State Cap Grant    Grant revenue                         -39,526.30
4000-ANTHC                      Grant revenue                        -156,507.53
4000-BIA 638                    Grant revenue                        -161,361.05
4000-CHATS                      Grant revenue                          -5,557.26
4000-IHS                        Grant revenue                        -300,045.80
4010-41 - Clinic - 5 Mile       Other income                          -74,393.69
4010-General Fund               Other income                          -11,721.67
4030-General Fund               Interest Income                        -3,050.82
4040-General Fund               Rental income                          -1,125.00
4040-IHS                        Rental income                         -19,650.00
62250-BIA 638                   Stipends                               5,610.00
62250-General Fund              Stipends                               5,312.50
62250-IHS                       Stipends                                   127.50
                                Insurance Expense
63300-3107 - Fire Management FY07                                     44,125.99
63300-41 - Clinic - 55 Mile     Insurance Expense                      8,632.61
63300-54 - Clinic Diabetes      Insurance Expense                           69.24
63300-71 - EPA                  Insurance Expense                          726.77
63300-ANTHC                     Insurance Expense                     23,149.98
63300-BIA 638                   Insurance Expense                      3,934.70
63300-General Fund              Insurance Expense                     29,674.41



                                                                                     Page 1 of 3
3:28 AM                                      SAMPLE VILLAGE COUNCIL
05/14/11
Accrual Basis                                    Profit Loss by Class
                                            October 2006 through September 2007
63300-IHS                        Insurance Expense                    54,669.17
                                Supplies
64900-3107 - Fire Management FY07                                      5,461.31
64900-41 - Clinic - 55 Mile      Supplies                             10,166.05
64900-54 - Clinic Diabetes       Supplies                              1,273.75
64900-71 - EPA                   Supplies                               306.98
64900-82 - Wellness              Supplies                               100.00
64900-ANTHC                      Supplies                             31,577.27
64900-BIA 638                    Supplies                              4,784.53
64900-CHATS                      Supplies                               359.80
64900-General Fund               Supplies                             14,867.54
64900-IHS                        Supplies                              9,291.12
                                Payroll Expenses
66000-3107 - Fire Management FY07                                     95,351.04
66000-54 - Clinic Diabetes       Payroll Expenses                       774.66
66000-71 - EPA                   Payroll Expenses                      8,130.67
66000-ANTHC                      Payroll Expenses                     19,870.02
66000-BIA 638                    Payroll Expenses                     45,183.45
66000-General Fund               Payroll Expenses                    115,867.78
66000-IHS                        Payroll Expenses                    209,249.34
66500-41 - Clinic - 55 Mile      Postage and Delivery                   891.32
66500-BIA 638                    Postage and Delivery                    33.00
66500-General Fund               Postage and Delivery                  1,219.14
66500-IHS                        Postage and Delivery                    90.47
                                Professional Fees
66700-3107 - Fire Management FY07                                       300.00
66700-41 - Clinic - 55 Mile      Professional Fees                     4,536.04
66700-71 - EPA                   Professional Fees                    11,808.14
66700-ANTHC                      Professional Fees                    79,571.79
66700-BIA 638                    Professional Fees                     8,925.44
66700-General Fund               Professional Fees                    76,516.81
66700-IHS                        Professional Fees                       95.72
67100-41 - Clinic - 55 Mile      Rent Expense                          1,650.00
67100-BIA 638                    Rent Expense                           897.00
67100-General Fund               Rent Expense                          5,912.41
67100-IHS                        Rent Expense                           625.00
                                Repairs and Maintenance
67200-3107 - Fire Management FY07                                       198.99
67200-41 - Clinic - 55 Mile      Repairs and Maintenance                257.50
67200-82 - Wellness              Repairs and Maintenance                228.93
67200-BIA 638                    Repairs and Maintenance                209.00
67200-General Fund               Repairs and Maintenance               1,443.75
67200-IHS                        Repairs and Maintenance               4,837.69
                                Telephone Expense
68100-3107 - Fire Management FY07                                      1,044.64
68100-41 - Clinic - 55 Mile      Telephone Expense                       46.20
68100-BIA 638                    Telephone Expense                     1,417.02
68100-General Fund               Telephone Expense                     9,308.48
68100-IHS                        Telephone Expense                     8,760.41
                                Travel & Training
68400-3107 - Fire Management FY07                                      4,868.71
68400-41 - Clinic - 55 Mile      Travel & Training                     1,102.41
68400-54 - Clinic Diabetes       Travel & Training                      366.82



                                                                                  Page 2 of 3
3:28 AM                                        SAMPLE VILLAGE COUNCIL
05/14/11
Accrual Basis                                     Profit Loss by Class
                                              October 2006 through September 2007
68400-71 - EPA                    Travel & Training                      2,481.52
68400-ANTHC                       Travel & Training                      1,653.16
68400-BIA 638                     Travel & Training                     42,654.96
68400-CHATS                       Travel & Training                      3,996.26
68400-General Fund                Travel & Training                     15,161.57
68400-IHS                         Travel & Training                     17,851.06
                                Utilities
68600-3107 - Fire Management FY07                                           70.00
68600-41 - Clinic - 55 Mile       Utilities                              2,485.40
68600-71 - EPA                    Utilities                                217.54
68600-BIA 638                     Utilities                                744.52
68600-General Fund                Utilities                             17,944.13
68600-IHS                         Utilities                             11,569.19
                                Equipment
69000-3107 - Fire Management FY07                                        1,869.31
69000-81 - Dumpsite               Equipment                              5,000.00
69000-83 - 07 State Cap Grant     Equipment                             35,933.00
69000-General Fund                Equipment                              3,622.41
69000-IHS                         Equipment                                797.62
69100-41 - Clinic - 55 Mile       Dues & Fees                              272.62
69100-71 - EPA                    Dues & Fees                               80.00
69100-ANTHC                       Dues & Fees                              685.31
69100-BIA 638                     Dues & Fees                              248.50
69100-CHATS                       Dues & Fees                              146.00
69100-General Fund                Dues & Fees                              447.80
69100-IHS                         Dues & Fees                              374.95
69500-General Fund                Bank Charges                           1,629.00
69600-41 - Clinic - 55 Mile       Donations                                800.00
69600-82 - Wellness               Donations                                104.45
69600-BIA 638                     Donations                              2,500.00
69600-General Fund                Donations                                129.00
69600-IHS                         Donations                                176.56
                                Other expense
70100-3107 - Fire Management FY07                                          235.00
70100-41 - Clinic - 5 Mile        Other expense                          1,286.26
70100-54 - Clinic Diabetes        Other expense                            400.00
70100-BIA 638                     Other expense                            675.00
70100-CHATS                       Other expense                            550.00
70100-General Fund                Other expense                          1,269.42
70100-IHS                         Other expense                          1,180.00
                                Inderect expense
73000-3107 - Fire Management FY07                                       65,857.46
73000-54 - Clinic Diabetes        Inderect expense                         288.45
73000-81 - Dumpsite               Inderect expense                         500.00
73000-82 - Wellness               Inderect expense                          63.66
73000-83 - 07 State Cap Grant     Inderect expense                       3,593.30
73000-BIA 638                     Inderect expense                      43,543.93
73000-CHATS                       Inderect expense                         505.20
73100-General Fund                Inderect cost recovery               -114,352.00


                                                                            0.00


                                                                                     Page 3 of 3

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:9
posted:4/11/2012
language:Latin
pages:3