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2026-08-11 · Board Packet · Page 13

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 13
Archived on: 2026-09-22T15:00:27.764855+00:00
Fetch method: Direct download
Checksum: d905a216a1e2
Text extraction: Native PDF text
Snapshot: 2026-09-22T15:01:30.193752+00:00
Document version: 2026-08-11_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
JULY, 2026
7/14/2026 13000 43 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 1 PAYROLL CLEARING 569402-01 14,045.53 $        - $                      
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 1 OPERATIONAL 1202 572837-01 - $                     (14,045.53)$        
62000 48 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 1 PAYROLL CLEARING 569402-01 87,373.48 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 1 LEASE FACILITIES 1210 167000618 - $                     (87,373.48)$        
7/17/2026 11000 54 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4330 ACCOUNTS PAYABLE CLEARING 572799-01 42,329.33 $        - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4330 OPERATIONAL 1202 572837-01 - $                     (42,329.33)$        
23000 58 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4330 ACCOUNTS PAYABLE CLEARING 572799-01 16,530.00 $        - $                      
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4330 OPERATIONAL 1202 572837-01 - $                     (16,530.00)$        
31600 52 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4329 ACCOUNTS PAYABLE CLEARING 572799-01 23,401.06 $        - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4329 HB-33 CAP IMP 1209 167000626 - $                     (23,401.06)$        
62 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4330 ACCOUNTS PAYABLE CLEARING 572799-01 114,613.70 $      - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4330 HB-33 CAP IMP 1209 167000626 - $                     (114,613.70)$      
64 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4329 & 4330 HB-33 CAP IMP 1209 167000626 105,118.15 $      - $                      
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4329 & 4330 HB-33 SHADOW ACCT 1389 1100019060 - $                     (105,118.15)$      
62000 53 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4329 ACCOUNTS PAYABLE CLEARING 572799-01 25,458.62 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4329 LEASE FACILITIES 1210 167000618 - $                     (25,458.62)$        
63 62000.0000.11011.0000.041000.0000.000.1200 TFR  FR 62000 TO APC FOR APV 4330 ACCOUNTS PAYABLE CLEARING 572799-01 20,363.54 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR  FR 62000 TO APC FOR APV 4330 LEASE FACILITIES 1210 167000618 - $                     (20,363.54)$        
Grand Total 1,754,145.45$  (1,754,145.45) $  
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