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2026-07-14 · Board Packet · Page 4

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Meeting date: 2026-07-14
Resource: Board Packet
Page: 4
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
6/12/2026 24106 3601 24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO PRC FOR PP 23 OPERATIONAL 1202 572837-01 - $                      (24,570.15)$          
27149 3605 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 59,531.46 $          - $                       
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 23 OPERATIONAL 1202 572837-01 - $                      (59,531.46)$          
3615 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 24.1 PAYROLL CLEARING 569402-01 32,901.99 $          - $                       
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 24.1 OPERATIONAL 1202 572837-01 - $                      (32,901.99)$          
3621 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 24.2 PAYROLL CLEARING 569402-01 32,982.58 $          - $                       
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 24.2 OPERATIONAL 1202 572837-01 - $                      (32,982.58)$          
3627 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 24.3 PAYROLL CLEARING 569402-01 32,982.60 $          - $                       
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 24.3 OPERATIONAL 1202 572837-01 - $                      (32,982.60)$          
62000 3555 62000.0000.11011.0000.041000.0000.000.1210
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 - TO 11000 - $                      (1,800,000.00)$     
62000.0000.14000.0000.041000.0000.000.0000
TEMPORARY TRANSFER FROM 62000 TO 11000 FOR PP 23, 24.1, 24.2, AND 24.3.  JUNE SEG 
DISTRIBUTION HAS NOT BEEN RECEIVED. DUE FROM 11000 1,800,000.00 $     - $                       
3608 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 23 PAYROLL CLEARING 569402-01 308,139.65 $        - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 23 LEASE FACILITIES 1210 167000618 - $                      (308,139.65)$        
3609 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 24.1 PAYROLL CLEARING 569402-01 25,482.48 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 24.1 LEASE FACILITIES 1210 167000618 - $                      (25,482.48)$          
3610 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 24.2 PAYROLL CLEARING 569402-01 25,586.38 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 24.2 LEASE FACILITIES 1210 167000618 - $                      (25,586.38)$          
3611 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 24.3 PAYROLL CLEARING 569402-01 25,586.19 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 24.3 LEASE FACILITIES 1210 167000618 - $                      (25,586.19)$          
6/17/2026 11000 3661 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR PAV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 44,219.03 $          - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR PAV 4323 OPERATIONAL 1202 572837-01 - $                      (44,219.03)$          
13000 3662 13000.0000.11011.0000.041000.0000.000.1200 TFR FR 13000 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 24,404.40 $          - $                       
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO APC FOR APV 4323 OPERATIONAL 1202 572837-01 - $                      (24,404.40)$          
21000 3663 21000.0000.11011.0000.041000.0000.000.1200 TFR FR 21000 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 68,525.61 $          - $                       
21000.0000.11011.0000.041000.0000.000.1202 TFR FR 21000 TO APC FOR APV 4323 OPERATIONAL 1202 572837-01 - $                      (68,525.61)$          
21100 3664 21100.0000.11011.0000.041000.0000.000.1200 TFR FR 21100 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 207,844.84 $        - $                       
21100.0000.11011.0000.041000.0000.000.1202 TFR FR 21100 TO APC FOR APV 4323 OPERATIONAL 1202 572837-01 - $                      (207,844.84)$        
31100 3670 31100.0000.11011.0000.041000.0000.000.1200 TFR FR 31100 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 36,926.27 $          - $                       
31100.0000.11011.0000.041000.0000.000.1226 TFR FR 31100 TO APC FOR APV 4323 BOND BUILDING CHECKING 1226 466115-01 - $                      (36,926.27)$          
31600 3671 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 55,177.34 $          - $                       
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4323 HB-33 CAP IMP 1209 167000626 - $                      (55,177.34)$          
3673 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4323 HB-33 CAP IMP 1209 167000626 55,177.34 $          - $                       
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4323 HB-33 SHADOW ACCT 1389 1100019060 - $                      (55,177.34)$          
62000 3672 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4323 ACCOUNTS PAYABLE CLEARING 572799-01 49,216.75 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4323 LEASE FACILITIES 1210 167000618 - $                      (49,216.75)$          
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