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2026-07-14 · Board Packet · Page 3

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Meeting date: 2026-07-14
Resource: Board Packet
Page: 3
Archived on: 2026-08-07T00:38:20.786250+00:00
Fetch method: Direct download
Checksum: 0c290a0f8611
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Snapshot: 2026-08-07T00:38:51.383185+00:00
Document version: 2026-07-14_board_packet_v1

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Summary  
Date Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit
ADJUSTING ENTRIES REPORT
> $10,000
JUNE, 2026
6/5/2026 31600 3532 31600.0000.11011.0000.041000.0000.000.1209 SWEEP FR 31600 TO SHADOW ACCT HB-33 CAP IMP 1209 167000626 - $                      (880,714.61)$        
31600.0000.11011.0000.041000.0000.000.1389 SWEEP FR 31600 TO SHADOW ACCT HB-33 SHADOW ACCT 1389 1100019060 880,714.61 $        - $                       
6/11/2026 11000 3541 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4321 ACCOUNTS PAYABLE CLEARING 572799-01 80,953.15 $          - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4321 OPERATIONAL 1202 572837-01 - $                      (80,953.15)$          
23000 3545 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4321 ACCOUNTS PAYABLE CLEARING 572799-01 71,338.79 $          - $                       
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4321 OPERATIONAL 1202 572837-01 - $                      (71,338.79)$          
31200 3549 31200.0000.11011.0000.041000.0000.000.1200 TFR FR 31200 TO APC FOR APV 4321 ACCOUNTS PAYABLE CLEARING 572799-01 49,716.96 $          - $                       
31200.0000.11011.0000.041000.0000.000.1202 TFR FR 31200 TO APC FOR APV 4321 OPERATIONAL 1202 572837-01 - $                      (49,716.96)$          
31600 3551 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4321 ACCOUNTS PAYABLE CLEARING 572799-01 47,467.87 $          - $                       
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4321 HB-33 CAP IMP 1209 167000626 - $                      (47,467.87)$          
3553 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4320 & 4321 HB-33 CAP IMP 1209 167000626 47,754.22 $          - $                       
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4320 & 4321 HB-33 SHADOW ACCT 1389 1100019060 - $                      (47,754.22)$          
6/12/2026 11000 3555 11000.0000.11011.0000.041000.0000.000.1202
TEMPORARY TRANSFER FROM 62000 TO 11000 FOR PP 23, 24.1, 24.2, AND 24.3.  JUNE SEG 
DISTRIBUTION HAS NOT BEEN RECEIVED. CASH ACCOUNT - FROM 62000 1,800,000.00 $     - $                       
11000.0000.14000.0000.041000.0000.000.0000
TEMPORARY TRANSFER FROM 62000 TO 11000 FOR PP 23, 24.1, 24.2, AND 24.3.  JUNE SEG 
DISTRIBUTION HAS NOT BEEN RECEIVED. DUE TO 62000 - $                      (1,800,000.00)$     
3595 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 1,906,133.18 $     - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 23 OPERATIONAL 1202 572837-01 - $                      (1,906,133.18)$     
3612 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 24.1 PAYROLL CLEARING 569402-01 1,311,020.14 $     - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 24.1 OPERATIONAL 1202 572837-01 - $                      (1,311,020.14)$     
3618 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 24.1 PAYROLL CLEARING 569402-01 1,325,566.09 $     - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 24.1 OPERATIONAL 1202 572837-01 - $                      (1,325,566.09)$     
3624 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 24.3 PAYROLL CLEARING 569402-01 1,325,567.84 $     - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 24.3 OPERATIONAL 1202 572837-01 - $                      (1,325,567.84)$     
3630 11000.0000.11011.0000.041000.0000.000.1202 TFR FR OP CKG TO 11000 OPERATIONAL 1202 572837-01 4,090,000.00 $     - $                       
11000.0000.11011.0000.041000.0000.000.1399 TFR FR OP CKG TO 11000 OPERATIONAL CHECKING 1399 79001386 - $                      (4,090,000.00)$     
13000 3596 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 34,003.91 $          - $                       
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 23 OPERATIONAL 1202 572837-01 - $                      (34,003.91)$          
15100 3597 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 42,997.72 $          - $                       
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 23 OPERATIONAL 1202 572837-01 - $                      (42,997.72)$          
3613 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 24.1 PAYROLL CLEARING 569402-01 28,604.91 $          - $                       
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 24.1 OPERATIONAL 1202 572837-01 - $                      (28,604.91)$          
3619 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 24.2 PAYROLL CLEARING 569402-01 29,004.36 $          - $                       
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 24.2 OPERATIONAL 1202 572837-01 - $                      (29,004.36)$          
3625 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 24.3 PAYROLL CLEARING 569402-01 29,004.38 $          - $                       
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 24.3 OPERATIONAL 1202 572837-01 - $                      (29,004.38)$          
24106 3601 24106.0000.11011.0000.041000.0000.000.1201 TFR FR 24106 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 24,570.15 $          - $                       
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