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2026-08-11 · Board Packet · Page 6

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 6
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
7/1/2026 11000 81 11000.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (400,177.43)$      
11000.0000.23100.0000.041000.0000.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS - $                     (151,981.81)$      
11000.0000.23100.0000.041000.1111.500.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 249.82 $              - $                      
11000.0000.23100.0000.041000.1113.505.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 454.96 $              - $                      
11000.0000.23100.0000.041000.1113.510.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 139.86 $              - $                      
11000.0000.23100.0000.041000.1114.520.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 834.76 $              - $                      
11000.0000.23100.0000.041000.1114.550.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,611.38 $          - $                      
11000.0000.23100.0000.041000.1114.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 727.26 $              - $                      
11000.0000.23100.0000.041000.1114.920.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 33.70 $                - $                      
11000.0000.23100.0000.041000.1115.550.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,387.08 $          - $                      
11000.0000.23100.0000.041000.1211.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.0000.041000.1211.300.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.0000.041000.1217.180.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 805.78 $              - $                      
11000.0000.23100.0000.041000.1217.300.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 687.30 $              - $                      
11000.0000.23100.0000.041000.1217.410.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 168.94 $              - $                      
11000.0000.23100.0000.041000.1217.500.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.0000.041000.1217.510.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 115.46 $              - $                      
11000.0000.23100.0000.041000.1217.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,867.80 $          - $                      
11000.0000.23100.0000.041000.1220.520.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 8,105.50 $          - $                      
11000.0000.23100.0000.041000.1220.550.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5,465.94 $          - $                      
11000.0000.23100.0000.041000.1511.320.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,683.88 $          - $                      
11000.0000.23100.0000.041000.1511.390.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 77.42 $                - $                      
11000.0000.23100.0000.041000.1614.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 8,598.83 $          - $                      
11000.0000.23100.0000.041000.1615.605.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 23,492.05 $        - $                      
11000.0000.23100.0000.041000.1616.602.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4.07 $                  - $                      
11000.0000.23100.0000.041017.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,938.34 $          - $                      
11000.0000.23100.0000.041017.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.80 $              - $                      
11000.0000.23100.0000.041017.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 116.84 $              - $                      
ADJUSTING ENTRIES REPORT
> $10,000
JULY, 2026
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