NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 1 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH ENV ENFORC JUL-22 Begin Balance: 74,067.68 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 3.16 JUL-22 End Balance: 74,070.84 DR Manual Interest ADC INT AUG 2021 FY22 9413 EEF INT AUG 2021 F 31-AUG-21 3.15 AUG-22 End Balance: 74,073.99 DR Manual Interest PP INT SEP 2021 FY22 9345 INT EEF SEP 2021 F 30-SEP-21 3.04 SEP-22 End Balance: 74,077.03 DR Manual Interest ADC INT OCT 2021 FY22 9452 INT EEF OCT 2021 F 31-OCT-21 3.15 OCT-22 End Balance: 74,080.18 DR Manual Interest ADC INT NOV 2021 FY22 9479 INT EEF NOV 2021 F 30-NOV-21 3.04 NOV-22 End Balance: 74,083.22 DR Manual Interest ADC INT DEC 2021 FY22 9504 INT EEF DEC 2021 F 31-DEC-21 3.15 DEC-22 End Balance: 74,086.37 DR Manual Interest ADC INT JAN 2022 FY22 9530 INT EEF JAN 2022 F 31-JAN-22 3.11 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 4,095.00 CR JAN-22 End Balance: 69,994.48 DR Manual Interest ADC INT FEB 2022 FY22 9552 INT EEF FEB FY22 28-FEB-22 2.68 FEB-22 End Balance: 69,997.16 DR Manual Interest ADC INT MAR 2022 FY22 9579 INT EEF MAR 2022 F 31-MAR-22 2.97 MAR-22 End Balance: 70,000.13 DR Manual Interest ADC INT APR 2022 FY22 9608 INT EEF APR 2022 F 30-APR-22 2.82 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 10,500.00 CR APR-22 End Balance: 59,502.95 DR Manual Interest ADC INT MAY 2022 FY22 9632 INT EEF MAY 2022 F 31-MAY-22 2.62 MAY-22 End Balance: 59,505.57 DR Manual Interest PP INTEREST JUN 2022 FY22 9662 EEF INTEREST JUN 2 30-JUN-22 2.48 JUN-22 End Balance: 59,508.05 DR 02-000-00-11103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH WITH CUSTOMER SERVIC JUL-22 Begin Balance: 500.00 DR JUL-22 End Balance: 500.00 DR AUG-22 End Balance: 500.00 DR SEP-22 End Balance: 500.00 DR OCT-22 End Balance: 500.00 DR NOV-22 End Balance: 500.00 DR DEC-22 End Balance: 500.00 DR JAN-22 End Balance: 500.00 DR FEB-22 End Balance: 500.00 DR MAR-22 End Balance: 500.00 DR APR-22 End Balance: 500.00 DR MAY-22 End Balance: 500.00 DR JUN-22 End Balance: 500.00 DR 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION JUL-22 Begin Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 401K 14-JUL-21 38,968.72 Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 18,012.50 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 2 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION-- (continued) JUL-22 -- (continued) Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TASC 14-JUL-21 3,072.86 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TASC 14-JUL-21 3,072.86 Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 20,956.22 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 401K D 27-JUL-21 39,966.94 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 DC MAS 27-JUL-21 18,677.50 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TASC 27-JUL-21 3,015.17 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TASC T 27-JUL-21 3,015.17 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 MASS 4 27-JUL-21 21,289.44 CR Manual TASC PP TASC JUL 2021 FY22 TASC JUL 2021 FY22 28-JUL-21 288.84 CR Manual TASC PP TASC JUL 2021 FY22 TASC JUL 2021 FY22 28-JUL-21 288.84 JUL-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 401K 10-AUG-21 39,596.34 Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 DC MA 10-AUG-21 18,742.50 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TASC 10-AUG-21 3,015.17 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TASC 10-AUG-21 3,015.17 Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 MASS 10-AUG-21 20,853.84 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 401K D 23-AUG-21 39,867.40 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 DC MAS 23-AUG-21 19,045.50 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TASC 23-AUG-21 3,015.17 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TASC T 23-AUG-21 3,015.17 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 MASS 4 23-AUG-21 20,821.90 CR Manual TASC PP TASC AUG 2021 FY22 9409 TASC AUG 2021 FY22 30-AUG-21 288.84 CR Manual TASC PP TASC AUG 2021 FY22 9409 TASC AUG 2021 FY22 30-AUG-21 288.84 AUG-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 401K 07-SEP-21 39,935.66 Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 DC MA 07-SEP-21 19,185.50 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TASC 07-SEP-21 3,015.17 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TASC 07-SEP-21 3,015.17 Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 MASS 07-SEP-21 20,750.16 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 401K 21-SEP-21 40,098.19 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 DC MA 21-SEP-21 19,185.50 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TASC 21-SEP-21 3,015.17 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TASC 21-SEP-21 3,015.17 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 MASS 21-SEP-21 20,912.69 CR Manual TASC PP TASC SEP 2021 FY22 9430 TASC SEP 2021 FY22 28-SEP-21 288.84 CR Manual TASC PP TASC SEP 2021 FY22 9430 TASC SEP 2021 FY22 28-SEP-21 288.84 SEP-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 401K 07-OCT-21 63,656.66 Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 DC MA 07-OCT-21 40,851.50 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TASC 07-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TASC 07-OCT-21 3,015.17 Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 MASS 07-OCT-21 22,805.16 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 401 18-OCT-21 40,306.53 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 DC 18-OCT-21 19,890.50 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TAS 18-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TAS 18-OCT-21 3,015.17 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 3 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION-- (continued) OCT-22 -- (continued) Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 MAS 18-OCT-21 20,416.03 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 401 28-OCT-21 40,897.22 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 DC 28-OCT-21 20,197.50 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TAS 28-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TAS 28-OCT-21 3,015.17 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 MAS 28-OCT-21 20,699.72 CR Manual TASC ADC TASC OCT 2021 FY22 9450 TASC OCT 2021 FY22 26-OCT-21 288.84 CR Manual TASC ADC TASC OCT 2021 FY22 9450 TASC TRANSF OCT 20 26-OCT-21 288.84 OCT-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 40 15-NOV-21 65,063.85 Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 DC 15-NOV-21 41,177.50 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TA 15-NOV-21 2,957.48 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TA 15-NOV-21 2,957.48 Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 MA 15-NOV-21 23,886.35 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 401K 26-NOV-21 38,883.72 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 DC M 26-NOV-21 18,599.50 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TASC 26-NOV-21 2,957.48 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TASC 26-NOV-21 2,957.48 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 MASS 26-NOV-21 20,284.22 CR Manual TASC ADC TASC NOV 2021 FY22 9477 TASC NOV 2021 FY22 29-NOV-21 288.84 CR Manual TASC ADC TASC NOV 2021 FY22 9477 TASC NOV 2021 FY22 29-NOV-21 288.84 NOV-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 40 13-DEC-21 40,425.98 Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 DC 13-DEC-21 20,259.50 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TA 13-DEC-21 2,957.48 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TA 13-DEC-21 2,957.48 Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 MA 13-DEC-21 20,166.48 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 401K 23-DEC-21 51,824.35 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 DC M 23-DEC-21 30,016.50 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TASC 23-DEC-21 2,963.00 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TASC 23-DEC-21 2,963.00 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 MASS 23-DEC-21 21,807.85 CR Manual Adjustment ADC REV 9489/CORRT TASC T 9513 REV ENTRY 9489 31-DEC-21 30.68 Manual Adjustment ADC REV 9489/CORRT TASC T 9513 CORRT TASC TRUE-UP 31-DEC-21 30.68 Manual TASC ADC TASC DEC 2021 FY22 9506 TASC DEC 2021 FY22 28-DEC-21 959.74 CR Manual TASC ADC TASC DEC 2021 FY22 9506 TASC DEC 2021 FY22 28-DEC-21 959.74 Manual Adjustment ADC TASC TRUE-UP CY 2020 9489 TASC TRUE-UP CY 20 13-DEC-21 30.68 CR DEC-22 End Balance: 40,030.68 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 401 10-JAN-22 40,508.91 Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 DC 10-JAN-22 19,852.96 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TAS 10-JAN-22 3,437.83 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TAS 10-JAN-22 3,437.83 Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 MAS 10-JAN-22 20,655.95 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TRANS 4 24-JAN-22 39,077.63 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 ACH EMP 24-JAN-22 18,685.13 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 ACH EMP 24-JAN-22 20,392.50 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 4 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION-- (continued) JAN-22 -- (continued) Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TASC 24-JAN-22 3,438.07 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TASC TR 24-JAN-22 3,438.07 Manual TASC ADC TASC JAN 2022 FY22 9529 TASC JAN 2022 FY22 26-JAN-22 311.74 CR Manual TASC ADC TASC JAN 2022 FY22 9529 TASC TRANS JAN 202 26-JAN-22 311.74 Manual Transfer ADC TASC TRUE-UP CY2020 T 9514 TASC TRUE-UP CY202 06-JAN-22 30.68 CR JAN-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 TRANS 07-FEB-22 83,110.63 Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH EM 07-FEB-22 56,155.13 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH EM 07-FEB-22 26,955.50 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH TA 07-FEB-22 3,418.60 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 TASC T 07-FEB-22 3,418.60 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 TRANS 22-FEB-22 38,414.58 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH 45 22-FEB-22 18,705.13 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH 40 22-FEB-22 19,709.45 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH TA 22-FEB-22 3,418.60 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 TASC T 22-FEB-22 3,418.60 Manual TASC ADC TASC FEB 2022 FY22 9549 TASC FEB 2022 FY22 23-FEB-22 311.74 CR Manual TASC ADC TASC FEB 2022 FY22 9549 TASC FEB 2022 FY22 23-FEB-22 311.74 FEB-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 TRANS 07-MAR-22 39,032.34 Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH 45 07-MAR-22 18,955.13 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH 40 07-MAR-22 20,077.21 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH TA 07-MAR-22 3,418.60 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 TASC T 07-MAR-22 3,418.60 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 TRANSF 21-MAR-22 38,706.41 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH EM 21-MAR-22 18,955.13 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH EM 21-MAR-22 19,751.28 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH TA 21-MAR-22 3,418.36 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 TASC T 21-MAR-22 3,418.36 Manual TASC ADC TASC MAR 2022 FY22 9577 TASC MAR 2022 FY22 30-MAR-22 311.74 CR Manual TASC ADC TASC MAR 2022 FY22 9577 TASC MAR 2022 FY22 30-MAR-22 311.74 MAR-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 TRANSF 06-APR-22 38,446.17 Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH 45 06-APR-22 18,955.13 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH 40 06-APR-22 19,491.04 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH TA 06-APR-22 3,418.60 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 TASC T 06-APR-22 3,418.60 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 TRANS 4 18-APR-22 38,952.99 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH 457 18-APR-22 19,605.13 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH 401 18-APR-22 19,347.86 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH TAS 18-APR-22 3,418.60 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 TASC TR 18-APR-22 3,418.60 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 TRANSF 28-APR-22 38,638.92 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH 45 28-APR-22 19,455.13 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH 40 28-APR-22 19,183.79 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH TA 28-APR-22 3,418.60 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 5 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION-- (continued) APR-22 -- (continued) Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 TASC T 28-APR-22 3,418.60 Manual TASC ADC TASC APR 2022 FY22 9605 TASC APR 2022 FY22 27-APR-22 279.74 CR Manual TASC ADC TASC APR 2022 FY22 9605 TASC APR 2022 FY22 27-APR-22 279.74 APR-22 End Balance: 40,000.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 TRANSF 17-MAY-22 38,724.76 Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH 45 17-MAY-22 19,380.13 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH 40 17-MAY-22 19,344.63 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH TA 17-MAY-22 3,718.60 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 TASC T 17-MAY-22 3,718.60 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 TRANSF 27-MAY-22 38,905.31 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH 45 27-MAY-22 19,540.13 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH 40 27-MAY-22 19,365.18 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH TA 27-MAY-22 3,812.35 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 TASC T 27-MAY-22 3,812.35 Manual TASC ADC TASC MAY FY 2022 9627 TASC MAY FY 2022 26-MAY-22 307.16 CR Manual TASC ADC TASC MAY FY 2022 9627 TASC MAY FY 2022 26-MAY-22 307.16 Manual TASC ADC TASC TRUE-UP MAY FY 2 9626 TASC TRUE-UP MAY F 26-MAY-22 919.53 CR Manual TASC ADC TASC TRUE-UP MAY FY 2 9626 TASC TRUE-UP MAY F 26-MAY-22 919.53 MAY-22 End Balance: 40,000.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 TRANSF 09-JUN-22 38,988.58 Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH EM 09-JUN-22 19,965.13 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH EM 09-JUN-22 19,023.45 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH TA 09-JUN-22 3,540.82 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 TASC T 09-JUN-22 3,540.82 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 TRA 23-JUN-22 38,328.75 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 19,415.13 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 18,913.62 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 3,540.82 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 TAS 23-JUN-22 3,540.82 Manual TASC PP TASC JUN 2022 FY22 9655 TASC JUN 2022 FY22 28-JUN-22 311.74 CR Manual TASC PP TASC JUN 2022 FY22 9655 TASC JUN 2022 FY22 28-JUN-22 311.74 JUN-22 End Balance: 40,000.00 DR 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING JUL-22 Begin Balance: 4,233,689.49 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 2,991,181.27 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 2,276,698.48 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,154,539.18 Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 1,737,775.92 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 18,023.58 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 420.00 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 2,685.00 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 7,280.00 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 280.00 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 6,845.00 Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 3,745.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 6 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) JUL-22 -- (continued) Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 134,973.00 Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 302.32 Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 459.15 Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 3,512,807.78 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 107,746.63 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 4,411,317.63 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 502,392.68 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 120,000.00 CR Manual Transfer PP OM TRANS JUL 21 FY22 9378 TRANS OUT EXCESS O 31-JUL-21 3,658,121.82 Manual Transfer PP OM TRANSFER JUL 21 FY2 OM TRANSFER JUL 21 FY22 28-JUL-21 4,425,767.00 CR JUL-22 End Balance: 3,146,987.49 DR Manual Adjustment ADC CIS REVENUE CASH ADJU 9404 ADJ TO CORRT BATCH 24-AUG-21 0.05 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,310.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 6,550.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 4,765.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 840.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,720.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 64,812.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,200.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 15,540.00 Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 21,840.00 Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 3,360,261.75 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 107,744.08 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 995,158.18 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 424,871.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 1,411,549.39 Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 2,691,342.84 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 2,790,017.31 Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 1,704,196.04 Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 89,833.75 Manual Transfer PP OM TRANS AUG 2021 FY22 9397 TO RECORD OM TRANS 30-AUG-21 3,433,783.00 CR AUG-22 End Balance: 3,630,685.60 DR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 3,245,251.07 CR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 191,075.04 CR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 1,904,102.21 CR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 2,609,937.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 2,253,191.37 Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 1,660,983.18 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 1,260,619.86 Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 33,230.23 Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 2,740,025.73 Manual Adjustment KT 20-SEP-2021 INT ADJ 94 9421 RIIB REFUNDING 20-SEP-21 2,609,937.84 Manual Transfer PP OM TRANSFER SEP 21 FY2 9422 OM TRANSFER SEP 21 28-SEP-21 3,598,217.00 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 2,933,500.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 140.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 46,950.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 7 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) SEP-22 -- (continued) Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 18,055.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,220.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 206.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,640.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 3,035.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,218.39 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 7,375.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 7,300.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 300.00 Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 3,760.00 SEP-22 End Balance: 5,667,790.98 DR Manual Transfer ADC OM TRANS OCT 2021 FY2 9444 OM TRUST TRANS OCT 28-OCT-21 3,999,082.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 1,960,101.21 Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 2,126,304.30 Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 2,023,086.46 Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 479,259.18 Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 908,891.48 Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 1,904,913.62 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 194.91 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 296.02 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 3,245,937.09 CR Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 191,086.82 CR Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 107,827.55 CR Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 980,490.67 CR Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 2,933,500.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 11,275.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 3,440.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 4,300.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 140.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 720.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 3,485.00 Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 1,380.00 OCT-22 End Balance: 3,637,654.03 DR Manual Adjustment ADC ADJ CS DEPOSITS (2) T 9472 ADJ CS DEP TO 9/24 22-NOV-21 44.95 Manual Adjustment ADC ADJ CS DEPOSITS (2) T 9472 ADJ CS DEP TO 10/1 22-NOV-21 133.65 Manual Transfers ADC OM TRANSFERS NOV 2021 9464 OM TRUST TRANSF NO 29-NOV-21 3,806,597.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 77,307.17 Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 1,642,057.66 Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 3,063,845.33 Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 3,492,695.67 Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 1,624,614.69 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 3,245,860.51 CR Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 191,082.31 CR Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 122,340.87 CR Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 1,964,414.40 CR Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 350,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 8 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) NOV-22 -- (continued) Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 350,000.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 105,057.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,030.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 5,270.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 1,700.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,995.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 3,024.48 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 81,070.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 3,140.00 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,245.00 NOV-22 End Balance: 4,414,589.54 DR Manual Adjustment ADC ADJ CS DEPOSITS SEP/N 9510 ADJ CS DEP TO BANK 28-DEC-21 0.10 Manual Adjustment ADC ADJ CS DEPOSITS SEP/N 9510 ADJ CS DEP TO BANK 28-DEC-21 1.00 Manual Transfers ADC OM TRANSFERS DEC 2021 9491 OM MISC TRANS DEC 28-DEC-21 20,947.76 CR Manual Transfers ADC OM TRANSFERS DEC 2021 9491 OM TRUST TRANS DEC 28-DEC-21 3,694,396.00 CR Manual Adjustment ADC RECORD CHK RETURN-SEW 9487 RECORD RETURNED CH 07-DEC-21 430.00 CR Manual Transfers ADC REV FUND TRANSFER DEC 9509 REV FUND TRANS DEC 28-DEC-21 5,377,122.85 Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,022,258.47 Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 1,859,127.49 Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 2,206,520.21 Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 1,797,087.94 Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 2,624,648.50 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-21 54,512.27 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 450.00 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 2,256,713.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,750.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 1,120.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,380.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 20,680.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 1,360.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,715.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 580.00 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 3,246,861.48 CR Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 191,078.48 CR Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 2,488,797.17 CR DEC-22 End Balance: 12,005,105.48 DR Manual Transfers ADC OM TRANSFERS JAN 2022 9518 OM MISC TRANS JAN 24-JAN-22 22,869.92 CR Manual Transfers ADC OM TRANSFERS JAN 2022 9518 OM TRUST TRANSF JA 24-JAN-22 3,444,553.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 1,692,047.46 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 2,337,747.21 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 135,884.18 Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 2,484,827.19 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 2,680,185.14 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 2,095.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 18,190.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 63,423.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 9 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) JAN-22 -- (continued) Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 10,855.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 4,495.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 860.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 8,000.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 980.00 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 140.00 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 3,246,508.58 CR Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 191,074.10 CR Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 2,189,234.09 CR Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 194.97 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 296.12 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 2,256,713.00 CR JAN-22 End Balance: 10,094,373.06 DR Manual Adjustment ADC ADJ CS DEPOSITS DEC 2 9541 ADJ CS DEPOSITS 12 10-FEB-22 0.30 Manual Transfer ADC OM TRANSFER FEB 2022 9539 OM MISC TRANSFER F 23-FEB-22 22,398.34 CR Manual Transfer ADC OM TRANSFER FEB 2022 9539 OM TRUST TRANS FEB 23-FEB-22 3,983,413.00 CR Manual Adjustment ADC RECORD REBATE FROM CI 9543 DEP REBATE INTO PR 10-FEB-22 3.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 2,007,486.76 Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 318,144.49 Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 1,918,942.17 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 1,607,065.08 Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 1,765,295.15 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 140.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 1,875.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 96,672.28 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 96,672.28 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 60,258.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 6,300.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 3,300.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 260.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 3,515.00 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 140.00 CR Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 3,246,993.65 CR Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 191,069.87 CR Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 2,095,566.33 CR FEB-22 End Balance: 8,440,721.38 DR Manual Adjustment ADC A/R CASH PYMT-TRUE BA 9563 A/R CASH PYMT-TRUE 10-MAR-22 140.00 Manual Adjustment ADC ADJ CS DEP 01142022 9582 ADJ CS DEP 0114202 31-MAR-22 10.00 Manual Adjustment ADC AR ADJUSTMENT 9572 ADJ AR 11415-LEOVI 28-MAR-22 1,005.00 CR Manual Transfer ADC OM TRANSFERS MAR 2022 9557 OM MISC TRANS MAR 28-MAR-22 61,908.39 CR Manual Transfer ADC OM TRANSFERS MAR 2022 9557 OM TRUST TRANS MAR 28-MAR-22 4,629,712.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 2,545,033.47 Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1,667,377.03 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 52,078.24 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 3,021,166.95 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 2,291,141.81 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 10 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) MAR-22 -- (continued) Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 3,247,516.99 CR Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 191,067.69 CR Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 1,045,205.05 CR Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 193,344.56 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 15.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,497.13 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 7,035.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 300.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 5,115.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 40,272.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 4,018.13 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 48,741.04 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 9,275.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 2,515.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,220.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 3,870.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 3,055.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,020.00 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 6,030.00 CR MAR-22 End Balance: 8,769,827.50 DR Manual Adjustment ADC ADJ AR 11415 9593 ADJ POSTED TO CASH 12-APR-22 500.00 CR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 500.00 CR Manual Transfer ADC OM TRANSFERS APR 2022 9602 OM MISC TRANSFER A 27-APR-22 42,129.50 CR Manual Transfer ADC OM TRANSFERS APR 2022 9602 OM TRUST TRANSFER 27-APR-22 4,629,712.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,505.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 560.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,040.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,859.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 500.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 9,942.98 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 48,741.04 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 720.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 20,547.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 1,340.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 8,850.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 3,005.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 5,630.00 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 840.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 500.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 1,819,996.73 Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 972,690.41 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 1,823,034.20 Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 3,304,480.83 Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 469,220.03 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 3,246,467.75 CR Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 191,024.86 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 11 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) APR-22 -- (continued) Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 2,183,938.60 CR Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 463.63 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 704.15 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 137,754.08 CR APR-22 End Balance: 6,834,290.71 DR Manual Adjustment ADC ADJ COIN SHORTAGE 9637 ADJ COIN SHORTAGE 31-MAY-22 0.91 CR Manual Adjustment ADC ADJ ENTRY 9611 TO COR 9613 ADJ 9611 TO CORRT 09-MAY-22 500.00 Manual Transfers ADC OM TRANSFERS MAY FY 2 9622 OM MISC TRANSFER M 27-MAY-22 105,785.07 CR Manual Transfers ADC OM TRANSFERS MAY FY 2 9622 OM TRUST TRANSFER 27-MAY-22 4,629,712.00 CR Manual Adjustment ADC RECORD SEWER CONNECT 9612 RECORD SEWER CONNE 05-MAY-22 5,240.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 1,697,668.80 Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 2,393,597.18 Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 1,721,548.83 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 1,754,748.39 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 463,048.49 Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 3,244,247.24 CR Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 190,916.12 CR Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 625,861.85 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 5,265.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 4,195.48 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 3,860.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 3,755.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,710.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 420.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 1,180.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 118,008.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 20,930.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 1,400.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,340.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 618.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 412.00 CR MAY-22 End Balance: 6,228,047.69 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 220,942.81 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 1,385,885.05 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 79.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 1,587,806.27 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 1,662,350.27 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 136,622.86 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 136.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 194.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 523.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 551.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 586.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 736.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 952.82 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 12 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 1,438.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,876.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 4,115.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 237.41 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 239.11 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 250.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 321.46 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 946.98 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 1,175.63 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 1,338.06 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 1,659.70 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,671.43 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,824.25 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,904.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,970.94 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 2,391.13 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 2,401.38 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 2,593.69 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 2,633.20 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2,725.64 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 2,800.38 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 3,284.50 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 3,390.24 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 3,704.83 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 4,230.61 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 4,446.67 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 4,549.24 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 4,704.83 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 4,822.87 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 5,412.35 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 5,938.84 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 6,207.57 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 6,407.79 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 6,538.93 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 6,567.09 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 7,621.01 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 7,908.24 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 8,449.92 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 9,139.97 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 9,400.94 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 12,169.60 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 13,816.66 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 16,588.39 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 17,095.91 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 17,549.52 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 13 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 19,627.03 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 19,860.39 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 23,445.35 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 23,512.15 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 25,866.51 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,007.05 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 31,121.29 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 38,677.34 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 40,605.22 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 47,354.24 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 52,954.70 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 59,333.58 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 61,155.51 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 62,145.56 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 69,494.58 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 72,217.65 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 85,468.20 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 91,142.49 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 100,496.21 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 105,782.22 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 106,092.97 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 115,107.78 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 123,897.91 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 125,581.89 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 135,679.30 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 146,759.53 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 155,399.63 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 191,009.67 Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 264,589.14 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 286,902.97 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,000.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 127,560.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 3,165.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 720.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 5,010.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 4,870.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,080.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 140.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 10,030.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 3,155.00 Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 3,178,660.82 CR Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 190,600.17 CR Manual Adjustment PP CS JUNE 4TH WEEK CASH 9670 BOOK CS JUNE'S 4TH 30-JUN-22 2,928,327.49 Manual Adjustment PP CS JUNE 4TH WEEK CASH 9670 BOOK LOCKBOX FOR 6 30-JUN-22 136,622.86 Manual Transfer PP OM TRANSFERS JUNE 2022 9648 OM MISC TRANSFER J 27-JUN-22 186,878.98 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 14 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) JUN-22 -- (continued) Manual Transfer PP OM TRANSFERS JUNE 2022 9648 OM TRUST TRANSFER 27-JUN-22 4,629,712.00 CR Manual Adjustment PP REVERSE JE 9670 REVERSE JE 9670 30-JUN-22 2,928,327.49 CR Manual Adjustment PP Reverse 9670 Loclbox 0 9678 Reverse 9670 Loclb 30-JUN-22 136,622.86 CR JUN-22 End Balance: 6,109,798.66 DR 02-000-00-11199 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PAYROLL CASH ACCOUNT JUL-22 Begin Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 14-JUL-21 494,015.17 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 27-JUL-21 473,124.71 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 251,542.64 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 745,557.81 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 251,256.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 724,380.98 CR JUL-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 10-AUG-21 462,834.17 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 23-AUG-21 464,891.01 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 246,312.00 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 709,146.17 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 248,047.71 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 712,938.72 CR AUG-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 07-SEP-21 455,418.06 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 21-SEP-21 463,147.25 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 244,835.72 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 700,253.78 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 248,605.24 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 711,752.49 CR SEP-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 07-OCT-21 463,858.54 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 18-OCT-21 455,724.28 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 28-OCT-21 492,262.95 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 275,986.94 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 739,845.48 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 244,452.33 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 700,176.61 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 267,947.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 760,210.55 CR OCT-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 15-NOV-21 484,140.89 Manual Payroll ADC PAYROLL 23 RETRO PY23 RETRO 10/24-11/6/2 02-NOV-21 632.54 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 26-NOV-21 481,399.81 Manual Transfer ADC VOID PAYROLL CK/TRANS 9463 VOID PAYROLL CHECK 05-NOV-21 791.88 Manual Transfer ADC VOID PAYROLL CK/TRANS 9463 TRANS FUNDS PAYROL 05-NOV-21 791.88 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 149.20 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 781.74 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 1,000.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 15 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11199 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PAYROLL CASH ACCOUNT-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 1,000.00 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 167.08 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 208.12 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 291,615.04 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 775,755.93 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 252,176.12 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 733,575.93 CR NOV-22 End Balance: 2,624.80 DR Manual Transfer ADC BANK TRANSF-REFUSED C 9485 BANK TRANSF-REFUSE 06-DEC-21 1,624.80 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 13-DEC-21 516,287.54 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 23-DEC-21 477,187.21 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 269,297.29 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 785,584.83 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 265,608.10 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 742,795.31 CR DEC-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 10-JAN-22 476,194.31 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 24-JAN-22 465,113.34 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 255,875.63 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 732,069.94 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 249,568.43 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 714,681.77 CR JAN-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 07-FEB-22 536,551.16 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 22-FEB-22 458,249.94 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 335,634.90 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 872,186.06 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 247,088.73 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 705,338.67 CR FEB-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 07-MAR-22 475,879.86 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 21-MAR-22 448,642.17 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 253,037.24 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 728,917.10 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 243,203.92 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 691,846.09 CR MAR-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/2022 06-APR-22 448,679.12 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 18-APR-22 558,203.25 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 28-APR-22 468,426.80 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 242,617.90 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 691,297.02 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 281,719.74 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 839,922.99 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 250,832.33 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 719,259.13 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 16 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11199 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PAYROLL CASH ACCOUNT-- (continued) APR-22 -- (continued) APR-22 End Balance: 1,000.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 17-MAY-22 468,121.38 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 27-MAY-22 474,383.81 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 250,595.98 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 718,717.36 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 253,957.56 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 728,341.37 CR MAY-22 End Balance: 1,000.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 09-JUN-22 479,540.91 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 23-JUN-22 473,694.36 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 254,601.71 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 734,142.62 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 249,772.91 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 723,467.27 CR JUN-22 End Balance: 1,000.00 DR 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT JUL-22 Begin Balance: 10,054,581.41 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 14-JUL-21 494,015.17 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 401K 14-JUL-21 38,968.72 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 STAT 14-JUL-21 25,133.02 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 FEDE 14-JUL-21 178,422.55 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TASC 14-JUL-21 3,072.86 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 49,085.37 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TIAA 14-JUL-21 12,446.39 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 RET 14-JUL-21 12,531.63 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 27-JUL-21 473,124.71 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 401K D 27-JUL-21 39,966.94 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 STATE 27-JUL-21 24,427.08 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 FEDERA 27-JUL-21 175,793.68 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TASC T 27-JUL-21 3,015.17 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 MASS D 27-JUL-21 48,804.47 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TIAA-C 27-JUL-21 12,288.52 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 RET HE 27-JUL-21 12,402.57 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 80,999.12 Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 39,747.40 Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 167.70 Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 350.41 Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 359.53 Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 1,341.78 Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 457,614.10 CR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 3,221.57 Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 2,904,675.31 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 4,555.72 Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 54,849.41 Manual Debit Card PP DEBIT CARD TRANS JUL 2 9377 DEBIT CARD TRANS J 31-JUL-21 61.24 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 17 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) JUL-22 -- (continued) Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 4,814.81 CR Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 3,942.53 CR Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 10,171.45 CR Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 17,249.97 CR Manual Transfer PP OM TRANS JUL 21 FY22 9378 TRANS OUT EXCESS O 31-JUL-21 3,658,121.82 CR Manual Transfer PP OM TRANSFER JUL 21 FY2 OM TRANSFER JUL 21 FY22 28-JUL-21 4,425,767.00 Manual TASC PP TASC JUL 2021 FY22 TASC JUL 2021 FY22 28-JUL-21 288.84 CR JUL-22 End Balance: 6,005,502.13 DR Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08042 23-AUG-21 30,096.22 CR Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08112 23-AUG-21 13,061.42 CR Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08182 23-AUG-21 15,789.83 CR Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08252 23-AUG-21 18,743.17 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 10-AUG-21 462,834.17 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 401K 10-AUG-21 39,596.34 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 STATE 10-AUG-21 23,883.35 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 FEDER 10-AUG-21 171,091.28 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TASC 10-AUG-21 3,015.17 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 MASS 10-AUG-21 48,818.44 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TIAA- 10-AUG-21 12,140.50 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 RET H 10-AUG-21 12,272.33 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 23-AUG-21 464,891.01 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 401K D 23-AUG-21 39,867.40 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 STATE 23-AUG-21 24,008.20 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 FEDERA 23-AUG-21 172,639.87 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TASC T 23-AUG-21 3,015.17 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 MASS D 23-AUG-21 48,850.13 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TIAA-C 23-AUG-21 12,294.84 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 RET HE 23-AUG-21 12,403.19 CR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 56,670.62 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 98,676.54 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 104,144.55 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 167.70 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 809.68 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 2,019.70 Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 350.41 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 7,092.13 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 422,959.83 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 502,828.38 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 790.67 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 5,885.00 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 1,158,022.13 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 80,841.71 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 7,092.13 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 499,390.78 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 196,884.82 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 4,670.46 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 18 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) AUG-22 -- (continued) Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 49,417.34 Manual Transfer PP OM TRANS AUG 2021 FY22 9397 TO RECORD OM TRANS 30-AUG-21 3,433,783.00 Manual Prepaid PP PREPAID JP MORGAN 9410 PREPAID JP MORGAN 30-AUG-21 99,999.00 CR Manual TASC PP TASC AUG 2021 FY22 9409 TASC AUG 2021 FY22 30-AUG-21 288.84 CR AUG-22 End Balance: 5,186,544.54 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 07-SEP-21 455,418.06 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 401K 07-SEP-21 39,935.66 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 STATE 07-SEP-21 23,539.89 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 FEDER 07-SEP-21 169,062.89 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TASC 07-SEP-21 3,015.17 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 MASS 07-SEP-21 48,920.49 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TIAA- 07-SEP-21 12,110.18 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 RET H 07-SEP-21 12,240.70 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 21-SEP-21 463,147.25 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 401K 21-SEP-21 40,098.19 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 STATE 21-SEP-21 24,007.46 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 FEDER 21-SEP-21 173,283.42 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TASC 21-SEP-21 3,015.17 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 MASS 21-SEP-21 48,734.03 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TIAA- 21-SEP-21 12,094.45 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 RET H 21-SEP-21 12,226.85 CR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 279,813.33 Manual Adjustment KT 20-SEP-2021 INT ADJ 94 9421 RIIB REFUNDING 20-SEP-21 2,609,937.84 Manual Adjustment KT 20-SEP-2021 INT ADJ 94 9421 RIIB REFUNDING 20-SEP-21 2,609,937.84 CR Manual Reclass PP CORR JE 9436 RECLASS P 9437 CORR JE 9436 RECLA 30-SEP-21 160,413.44 Manual Debit Card PP DEBIT CARD TRANS SEP 2 9434 DEBIT CARD TRANS S 30-SEP-21 561.84 CR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09012 28-SEP-21 9,593.80 CR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09082 28-SEP-21 19,040.96 CR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09152 28-SEP-21 14,747.93 CR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09222 28-SEP-21 18,408.90 CR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09292 28-SEP-21 18,021.56 CR Manual Transfer PP OM TRANSFER SEP 21 FY2 9422 OM TRANSFER SEP 21 28-SEP-21 3,598,217.00 Manual Reclass PP RECLASS PAYROLL EXTRAC 9436 RECLASS PAYROLL EX 30-SEP-21 80,206.72 CR Manual TASC PP TASC SEP 2021 FY22 9430 TASC SEP 2021 FY22 28-SEP-21 288.84 CR Manual Prepaid Reverses "PP PREPAID JP M 9410 PREPAID JP MORGAN 14-SEP-21 99,999.00 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 117,321.11 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 35,518.04 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 58,677.67 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 300.00 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 4,119.48 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 182.71 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 167.70 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 167.70 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 88,602.61 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 150,544.85 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 310,993.03 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 19 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) SEP-22 -- (continued) Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 1,189,495.16 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 4,436.70 SEP-22 End Balance: 6,104,522.36 DR Manual Debit Card ADC DEBIT CARD TRANS OCT 9453 DEBIT CARD TRANS O 31-OCT-21 84.20 CR Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10072 25-OCT-21 15,828.66 CR Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10132 25-OCT-21 17,124.79 CR Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10202 25-OCT-21 21,738.26 CR Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10272 25-OCT-21 10,185.66 CR Manual Transfer ADC OM TRANS OCT 2021 FY2 9444 OM TRUST TRANS OCT 28-OCT-21 3,999,082.00 Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 07-OCT-21 463,858.54 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 401K 07-OCT-21 63,656.66 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 STATE 07-OCT-21 24,475.14 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 FEDER 07-OCT-21 178,251.97 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TASC 07-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 MASS 07-OCT-21 48,586.33 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TIAA- 07-OCT-21 12,183.69 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 RET H 07-OCT-21 12,305.31 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 18-OCT-21 455,724.28 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 401 18-OCT-21 40,306.53 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 STA 18-OCT-21 23,517.53 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 FED 18-OCT-21 167,654.72 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TAS 18-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 MAS 18-OCT-21 48,891.19 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TIA 18-OCT-21 12,199.00 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 RET 18-OCT-21 12,318.87 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 28-OCT-21 492,262.95 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 401 28-OCT-21 40,897.22 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 STA 28-OCT-21 26,435.72 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 FED 28-OCT-21 191,425.23 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TAS 28-OCT-21 3,015.17 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 MAS 28-OCT-21 48,750.71 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TIA 28-OCT-21 12,162.32 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 RET 28-OCT-21 12,286.60 CR Manual TASC ADC TASC OCT 2021 FY22 9450 TASC TRANSF OCT 20 26-OCT-21 288.84 CR Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 29,979.06 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 87,851.39 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 36,475.31 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 79,777.93 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 51.51 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 167.70 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 167.70 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 58.68 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 112,435.15 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 80,142.18 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 500.00 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 1,770.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 20 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) OCT-22 -- (continued) Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 501,017.65 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 326,646.12 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 404,094.60 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 766,863.61 CR Manual Reclass Reverses "PP CORR JE 9436 9437 CORR JE 9436 RECLA 07-OCT-21 160,413.44 CR Manual Reclass Reverses "PP RECLASS PAYR 9436 RECLASS PAYROLL EX 07-OCT-21 80,206.72 OCT-22 End Balance: 5,606,551.18 DR Manual Debit Card ADC DEBIT CARD TRANS NOV 9480 DEBIT CARD TRANS N 30-NOV-21 336.08 CR Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11032 22-NOV-21 11,603.40 CR Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11102 22-NOV-21 17,413.40 CR Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11242 22-NOV-21 21,891.34 CR Manual Transfers ADC OM TRANSFERS NOV 2021 9464 OM TRUST TRANSF NO 29-NOV-21 3,806,597.00 Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 15-NOV-21 484,140.89 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 40 15-NOV-21 65,063.85 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 ST 15-NOV-21 26,340.71 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 FE 15-NOV-21 191,219.38 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TA 15-NOV-21 2,957.48 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 MA 15-NOV-21 48,841.68 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TI 15-NOV-21 12,027.68 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 RE 15-NOV-21 12,026.39 CR Manual Payroll ADC PAYROLL 23 RETRO PY23 RETRO 10/24-11/6/2 02-NOV-21 632.54 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 26-NOV-21 481,399.81 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 401K 26-NOV-21 38,883.72 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 STAT 26-NOV-21 25,039.74 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 FEDE 26-NOV-21 177,988.91 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TASC 26-NOV-21 2,957.48 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 MASS 26-NOV-21 48,644.93 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TIAA 26-NOV-21 11,892.04 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 RET 26-NOV-21 11,907.02 CR Manual TASC ADC TASC NOV 2021 FY22 9477 TASC NOV 2021 FY22 29-NOV-21 288.84 CR Manual Transfer ADC VOID PAYROLL CK/TRANS 9463 VOID PAYROLL CHECK 05-NOV-21 791.88 CR Manual Transfer ADC VOID PAYROLL CK/TRANS 9463 TRANS FUNDS PAYROL 05-NOV-21 791.88 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 10,924.04 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 61,857.55 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 88,930.95 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 108,106.86 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 2,159.03 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 16,536.38 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 105.93 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 476.26 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 137,516.57 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 54.81 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 784,660.81 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 527.70 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 1,171,619.16 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 791.88 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 21 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) NOV-22 -- (continued) Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 4,605.20 Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 4,499.96 NOV-22 End Balance: 5,925,430.88 DR Manual Transfer ADC BANK TRANSF-REFUSED C 9485 BANK TRANSF-REFUSE 06-DEC-21 1,624.80 Manual Debit Card ADC DEBIT CARD TRANS DEC 9505 DEBIT CARD TRANS D 31-DEC-21 99.04 CR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12012 28-DEC-21 9,440.67 CR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12082 28-DEC-21 7,758.86 CR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12152 28-DEC-21 7,998.50 CR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12222 28-DEC-21 10,827.40 CR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12292 28-DEC-21 11,781.16 CR Manual Transfers ADC OM TRANSFERS DEC 2021 9491 OM MISC TRANS DEC 28-DEC-21 20,947.76 Manual Transfers ADC OM TRANSFERS DEC 2021 9491 OM TRUST TRANS DEC 28-DEC-21 3,694,396.00 Manual Transfers ADC OM TRUST TRANS DEC 20 9507 OM TRUST TRANS DEC 28-DEC-21 1,900,940.15 Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 13-DEC-21 516,287.54 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 40 13-DEC-21 40,425.98 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 ST 13-DEC-21 27,355.68 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 FE 13-DEC-21 194,387.78 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TA 13-DEC-21 2,957.48 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 MA 13-DEC-21 48,700.50 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TI 13-DEC-21 12,098.76 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 RE 13-DEC-21 12,088.91 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 23-DEC-21 477,187.21 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 401K 23-DEC-21 51,824.35 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 STAT 23-DEC-21 25,068.24 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 FEDE 23-DEC-21 175,198.91 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TASC 23-DEC-21 2,963.00 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 MASS 23-DEC-21 48,738.25 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TIAA 23-DEC-21 12,405.43 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 RET 23-DEC-21 12,358.81 CR Manual TASC ADC TASC DEC 2021 FY22 9506 TASC DEC 2021 FY22 28-DEC-21 959.74 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 80,744.71 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 70,966.02 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 40,178.85 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 1,991.33 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 139.69 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 383.88 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 8,350.01 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 846,769.60 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 186,707.10 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 210,545.42 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 1,533,459.10 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,200.00 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 48,849.32 DEC-22 End Balance: 7,666,464.16 DR Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01052 24-JAN-22 5,067.23 CR Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01122 24-JAN-22 7,973.20 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 22 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) JAN-22 -- (continued) Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01192 24-JAN-22 4,902.09 CR Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01262 24-JAN-22 7,378.91 CR Manual Transfers ADC OM TRANSFERS JAN 2022 9518 OM MISC TRANS JAN 24-JAN-22 22,869.92 Manual Transfers ADC OM TRANSFERS JAN 2022 9518 OM TRUST TRANSF JA 24-JAN-22 3,444,553.00 Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 10-JAN-22 476,194.31 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 401 10-JAN-22 40,508.91 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 STA 10-JAN-22 24,686.76 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 FED 10-JAN-22 177,407.95 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TAS 10-JAN-22 3,437.83 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 MAS 10-JAN-22 50,423.42 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TIA 10-JAN-22 12,563.50 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 RET 10-JAN-22 12,497.87 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 24-JAN-22 465,113.34 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TRANS 4 24-JAN-22 39,077.63 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 STATE T 24-JAN-22 24,117.72 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 FEDERAL 24-JAN-22 172,199.38 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TASC TR 24-JAN-22 3,438.07 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE EM 24-JAN-22 50,403.62 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE TI 24-JAN-22 12,459.42 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE RE 24-JAN-22 12,406.31 CR Manual TASC ADC TASC JAN 2022 FY22 9529 TASC TRANS JAN 202 26-JAN-22 311.74 CR Manual Transfer ADC TASC TRUE-UP CY2020 T 9514 TASC TRUE-UP CY202 06-JAN-22 30.68 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 2,768.68 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 76,282.23 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 138,358.81 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 1,991.33 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 65,309.72 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 36,891.03 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 149.54 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 52.02 Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 1,034.73 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 81,703.12 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 8,240.66 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 414,606.07 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 81.00 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 24,135.22 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 522,838.99 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 583,464.19 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 1,463.26 Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 1,477.19 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 92,460.53 JAN-22 End Balance: 8,362,788.81 DR Manual Debit Card ADC DEBIT CARD TRANS FEB 9553 DEBIT CARD TRANS F 28-FEB-22 45.80 CR Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02022 22-FEB-22 3,223.54 CR Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02092 22-FEB-22 11,072.17 CR Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02162 22-FEB-22 5,693.72 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 23 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) FEB-22 -- (continued) Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02232 22-FEB-22 6,613.60 CR Manual Transfer ADC OM TRANSFER FEB 2022 9539 OM MISC TRANSFER F 23-FEB-22 22,398.34 Manual Transfer ADC OM TRANSFER FEB 2022 9539 OM TRUST TRANS FEB 23-FEB-22 3,983,413.00 Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 07-FEB-22 536,551.16 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 TRANS 07-FEB-22 83,110.63 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 STATE 07-FEB-22 30,679.50 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 FEDERA 07-FEB-22 219,543.73 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 TASC T 07-FEB-22 3,418.60 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE E 07-FEB-22 54,607.76 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE T 07-FEB-22 12,473.50 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE R 07-FEB-22 12,418.68 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 22-FEB-22 458,249.94 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 TRANS 22-FEB-22 38,414.58 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 STATE 22-FEB-22 23,796.24 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 FEDERA 22-FEB-22 170,241.66 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 TASC T 22-FEB-22 3,418.60 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE D 22-FEB-22 46,371.67 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE T 22-FEB-22 12,447.23 CR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE R 22-FEB-22 12,268.00 CR Manual TASC ADC TASC FEB 2022 FY22 9549 TASC FEB 2022 FY22 23-FEB-22 311.74 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 17,247.83 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 58,786.71 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 1,030.97 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 2,525.00 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 391.51 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 59.95 Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 364.31 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 743,375.63 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 25.00 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 42,468.82 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 4,007.00 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 1,355,061.74 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 1,572.64 Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 28.80 Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 13,643.03 FEB-22 End Balance: 8,582,404.66 DR Manual Debit Card ADC DEBIT CARD TRANS MAR 9580 DEBIT CARD TRANS M 30-MAR-22 67.71 CR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03022 28-MAR-22 7,402.31 CR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03092 28-MAR-22 8,960.84 CR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03162 28-MAR-22 12,301.69 CR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03232 28-MAR-22 10,395.72 CR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03302 28-MAR-22 5,219.77 CR Manual Transfer ADC OM TRANSFERS MAR 2022 9557 OM MISC TRANS MAR 28-MAR-22 61,908.39 Manual Transfer ADC OM TRANSFERS MAR 2022 9557 OM TRUST TRANS MAR 28-MAR-22 4,629,712.00 Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 07-MAR-22 475,879.86 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 TRANS 07-MAR-22 39,032.34 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 24 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) MAR-22 -- (continued) Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 STATE 07-MAR-22 24,818.98 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 FEDERA 07-MAR-22 177,506.14 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 TASC T 07-MAR-22 3,418.60 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE E 07-MAR-22 50,168.41 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE T 07-MAR-22 12,353.46 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE R 07-MAR-22 12,128.34 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 21-MAR-22 448,642.17 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 TRANSF 21-MAR-22 38,706.41 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 STATE 21-MAR-22 23,311.66 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 FEDERA 21-MAR-22 166,802.25 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 TASC T 21-MAR-22 3,418.36 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE E 21-MAR-22 50,145.62 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE T 21-MAR-22 12,255.91 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE R 21-MAR-22 12,042.54 CR Manual Reclass ADC RC PAYROLL EXTRACT #7 9584 RC PY EX #7 TO COR 31-MAR-22 74,878.38 Manual TASC ADC TASC MAR 2022 FY22 9577 TASC MAR 2022 FY22 30-MAR-22 311.74 CR Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 91,474.92 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 111,654.47 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 21,882.17 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 101,745.34 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 6,214.29 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 2,121.10 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 68,710.02 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 101.51 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 296.80 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 226.40 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 138.88 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 210,344.82 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 531,452.04 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 51.00 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 74,878.38 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 135,489.01 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 6,250.00 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 1,611.37 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 93,531.87 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 1,163,709.08 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 321.25 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,597.09 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 6,712.17 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 10,062.56 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 10,062.56 CR MAR-22 End Balance: 9,965,316.18 DR Manual Debit Card ADC DEBIT CARD TRANS APR 9609 DEBIT CARD TRANS A 28-APR-22 434.26 CR Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04062 25-APR-22 7,440.46 CR Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04132 25-APR-22 5,862.10 CR Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04202 25-APR-22 5,553.54 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 25 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) APR-22 -- (continued) Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04272 25-APR-22 6,637.39 CR Manual Transfer ADC OM TRANSFERS APR 2022 9602 OM MISC TRANSFER A 27-APR-22 42,129.50 Manual Transfer ADC OM TRANSFERS APR 2022 9602 OM TRUST TRANSFER 27-APR-22 4,629,712.00 Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/2022 06-APR-22 448,679.12 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 TRANSF 06-APR-22 38,446.17 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 STATE 06-APR-22 23,406.54 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 FEDERA 06-APR-22 166,642.82 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 TASC T 06-APR-22 3,418.60 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE E 06-APR-22 50,359.85 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE T 06-APR-22 12,340.90 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE R 06-APR-22 12,141.98 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 18-APR-22 558,203.25 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 TRANS 4 18-APR-22 38,952.99 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 STATE T 18-APR-22 28,401.10 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 FEDERAL 18-APR-22 198,834.41 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 TASC TR 18-APR-22 3,418.60 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE EM 18-APR-22 50,440.74 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE TI 18-APR-22 19,611.81 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE RE 18-APR-22 19,010.57 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 28-APR-22 468,426.80 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 TRANSF 28-APR-22 38,638.92 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 TASC T 28-APR-22 3,418.60 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE E 28-APR-22 50,400.77 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE T 28-APR-22 12,734.77 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE R 28-APR-22 12,544.28 CR Manual TASC ADC TASC APR 2022 FY22 9605 TASC APR 2022 FY22 27-APR-22 279.74 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 5.60 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 109,776.22 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 70,360.60 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 1,659.07 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 13,285.28 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 53,365.61 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 34,500.00 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 26.00 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 51.51 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 207.13 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 304.80 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 2,270.76 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 81,921.32 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 74,753.24 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 1,000.00 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 865,598.56 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 1,261,803.45 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 5,486.87 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 13,355.71 Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 345.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 26 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) APR-22 -- (continued) Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 417.00 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 92,882.26 Manual Reclass Reverses "ADC RC PAYROLL 9584 RC PY EX #7 TO COR 07-APR-22 74,878.38 CR APR-22 End Balance: 10,392,821.07 DR Manual Debit Card ADC DEBIT CARD TRANS MAY 9633 DEBIT CARD TRANS M 31-MAY-22 22.68 CR Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05042 26-MAY-22 6,321.68 CR Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05112 26-MAY-22 5,365.08 CR Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05182 26-MAY-22 5,817.59 CR Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05252 26-MAY-22 3,740.58 CR Manual Transfers ADC OM TRANSFERS MAY FY 2 9622 OM MISC TRANSFER M 27-MAY-22 105,785.07 Manual Transfers ADC OM TRANSFERS MAY FY 2 9622 OM TRUST TRANSFER 27-MAY-22 4,629,712.00 Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 17-MAY-22 468,121.38 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 TRANSF 17-MAY-22 38,724.76 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 STATE 17-MAY-22 24,285.33 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 FEDERA 17-MAY-22 173,030.00 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 TASC T 17-MAY-22 3,718.60 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE E 17-MAY-22 50,250.05 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE T 17-MAY-22 12,749.50 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE R 17-MAY-22 12,502.02 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 27-MAY-22 474,383.81 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 TRANSF 27-MAY-22 38,905.31 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 STATE 27-MAY-22 24,821.72 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 FEDERA 27-MAY-22 176,759.48 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 TASC T 27-MAY-22 3,812.35 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE E 27-MAY-22 50,407.06 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE T 27-MAY-22 12,746.66 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE R 27-MAY-22 12,499.07 CR Manual Payroll ADC PAYROLL 9 MAY 2022 PY9 4/10-4/23/22 STATE 03-MAY-22 24,384.41 CR Manual Payroll ADC PAYROLL 9 MAY 2022 PY9 4/10-4/23/22 FEDERA 03-MAY-22 173,660.21 CR Manual TASC ADC TASC MAY FY 2022 9627 TASC MAY FY 2022 26-MAY-22 307.16 CR Manual TASC ADC TASC TRUE-UP MAY FY 2 9626 TASC TRUE-UP MAY F 26-MAY-22 919.53 CR Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 246,084.40 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 31,853.76 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 40,450.64 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 43,871.53 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 28,398.01 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 1,272.51 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 26.00 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 207.10 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 311.31 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 2,270.76 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 640,512.58 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 127,768.71 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 300.00 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 422,029.22 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 1,319,160.46 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 27 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) MAY-22 -- (continued) Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 345.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 695.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 8,810.10 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,605.05 CR MAY-22 End Balance: 11,223,160.22 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 102,666.26 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 2,071.43 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 52,078.96 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 1,872.69 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 38,234.43 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 234,992.08 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 39,451.98 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 52.00 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 120.02 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 26.00 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 366.19 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 379.36 Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 10,133.80 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 8,224.19 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 753,687.19 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 375,461.31 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 1,450,367.65 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 5,213.29 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,000.00 Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 92,702.57 Manual Transfer KT 28-JUNE-2022 INT ADJ 9 9657 ACCRUED PROCESSING 28-JUN-22 742,801.00 Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 124.42 CR Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 33.78 CR Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 36.28 CR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 5,216.25 CR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 4,427.39 CR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 2,735.70 CR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 5,375.48 CR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 2,899.37 CR Manual Transfer PP OM TRANSFERS JUNE 2022 9648 OM MISC TRANSFER J 27-JUN-22 186,878.98 Manual Transfer PP OM TRANSFERS JUNE 2022 9648 OM TRUST TRANSFER 27-JUN-22 4,629,712.00 Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 09-JUN-22 479,540.91 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 TRANSF 09-JUN-22 38,988.58 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 STATE 09-JUN-22 25,027.56 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 FEDERA 09-JUN-22 178,138.02 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 TASC T 09-JUN-22 3,540.82 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE E 09-JUN-22 50,149.65 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 28 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) JUN-22 -- (continued) Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE T 09-JUN-22 12,516.86 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE R 09-JUN-22 12,296.86 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 23-JUN-22 473,694.36 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 TRA 23-JUN-22 38,328.75 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 STA 23-JUN-22 24,645.77 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 FED 23-JUN-22 174,211.64 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 TAS 23-JUN-22 3,540.82 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 50,220.24 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 12,362.65 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 12,161.18 CR Manual TASC PP TASC JUN 2022 FY22 9655 TASC JUN 2022 FY22 28-JUN-22 311.74 CR JUN-22 End Balance: 13,165,925.84 DR 02-000-00-11202 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST O & M OPERATING JUL-22 Begin Balance: 5,054.24 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 0.21 JUL-22 End Balance: 5,054.45 DR Manual Interest ADC INT AUG 2021 FY22 9413 OM PIP INT AUG 202 31-AUG-21 0.21 AUG-22 End Balance: 5,054.66 DR Manual Interest PP INT SEP 2021 FY22 9345 INT O&M PIP SEP 20 30-SEP-21 0.21 SEP-22 End Balance: 5,054.87 DR Manual Interest ADC INT OCT 2021 FY22 9452 INT OM PIP OCT 202 31-OCT-21 0.21 OCT-22 End Balance: 5,055.08 DR Manual Interest ADC INT NOV 2021 FY22 9479 INT OM PIP NOV 202 30-NOV-21 0.21 NOV-22 End Balance: 5,055.29 DR Manual Interest ADC INT DEC 2021 FY22 9504 INT OM PIP DEC 202 31-DEC-21 0.21 DEC-22 End Balance: 5,055.50 DR Manual Interest ADC INT JAN 2022 FY22 9530 INT OM PIP JAN 202 31-JAN-22 0.21 JAN-22 End Balance: 5,055.71 DR Manual Interest ADC INT FEB 2022 FY22 9552 INT OM PIP FEB FY2 28-FEB-22 0.19 FEB-22 End Balance: 5,055.90 DR Manual Interest ADC INT MAR 2022 FY22 9579 INT OM PIP MAR 202 31-MAR-22 0.21 MAR-22 End Balance: 5,056.11 DR Manual Interest ADC INT APR 2022 FY22 9608 INT OM PIP APR 202 30-APR-22 0.21 APR-22 End Balance: 5,056.32 DR Manual Interest ADC INT MAY 2022 FY22 9632 INT OM PIP MAY 202 31-MAY-22 0.21 MAY-22 End Balance: 5,056.53 DR Manual Interest PP INTEREST JUN 2022 FY22 9662 O&M PIP INTEREST J 30-JUN-22 0.21 JUN-22 End Balance: 5,056.74 DR 02-000-00-11203 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M INVEST - FIDELITY JUL-22 Begin Balance: 4,388,670.73 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 34.01 Manual Transfer PP OM TRANS JUL 21 FY22 9378 TRANS OUT EXCESS O 31-JUL-21 2,810,092.93 CR Manual Transfer PP OM TRANSFER JUL 21 FY2 OM TRANSFER JUL 21 FY22 28-JUL-21 421,422.20 JUL-22 End Balance: 2,000,034.01 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 29 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11203 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M INVEST - FIDELITY-- (continued) Manual Interest ADC INT AUG 2021 FY22 9413 OM FIDELITY INT AU 31-AUG-21 17.01 Manual Transfer PP OM TRANS AUG 2021 FY22 9397 TO RECORD OM TRANS 30-AUG-21 15,867.98 AUG-22 End Balance: 2,015,919.00 DR Manual Interest PP INT SEP 2021 FY22 9345 INT O&M FIDELITY S 30-SEP-21 16.61 Manual Transfer PP OM TRANSFER SEP 21 FY2 9422 OM TRANSFER SEP 21 28-SEP-21 31,370.70 SEP-22 End Balance: 2,047,306.31 DR Manual Interest ADC INT OCT 2021 FY22 9452 INT OM FIDELITY OC 31-OCT-21 17.43 Manual Transfer ADC OM TRANS OCT 2021 FY2 9444 OM MISC TRANS OCT 28-OCT-21 26,676.66 OCT-22 End Balance: 2,074,000.40 DR Manual Interest ADC INT NOV 2021 FY22 9479 INT OM FIDELITY NO 30-NOV-21 17.09 Manual Transfers ADC OM TRANSFERS NOV 2021 9464 OM MISC TRANSF NOV 29-NOV-21 26,922.66 NOV-22 End Balance: 2,100,940.15 DR Manual Interest ADC INT DEC 2021 FY22 9504 INT OM FIDELITY DE 31-DEC-21 11.77 Manual Transfers ADC OM TRUST TRANS DEC 20 9507 OM TRUST TRANS DEC 28-DEC-21 1,900,940.15 CR DEC-22 End Balance: 200,011.77 DR Manual Interest ADC INT JAN 2022 FY22 9530 INT OM FIDELITY JA 31-JAN-22 5.11 JAN-22 End Balance: 200,016.88 DR Manual Interest ADC INT FEB 2022 FY22 9552 INT OM FIDELITY FE 28-FEB-22 4.87 FEB-22 End Balance: 200,021.75 DR Manual Interest ADC INT MAR 2022 FY22 9579 INT OM FIDELITY MA 31-MAR-22 23.24 MAR-22 End Balance: 200,044.99 DR Manual Interest ADC INT APR 2022 FY22 9608 INT OM FIDELITY AP 30-APR-22 47.82 APR-22 End Balance: 200,092.81 DR Manual Interest ADC INT MAY 2022 FY22 9632 INT OM FIDELITY MA 31-MAY-22 123.64 MAY-22 End Balance: 200,216.45 DR Manual Interest PP INTEREST JUN 2022 FY22 9662 O&M FIDELITY INTER 30-JUN-22 189.13 JUN-22 End Balance: 200,405.58 DR 02-000-00-11243 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE FIDELITY JUL-22 Begin Balance: 3,289,070.38 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 31.21 Manual Transfer PP OM TRANS JUL 21 FY22 9378 TRANS OUT EXCESS O 31-JUL-21 2,810,092.93 Manual Transfer PP OM TRANSFER JUL 21 FY2 OM TRANSFER JUL 21 FY22 28-JUL-21 421,422.20 CR JUL-22 End Balance: 5,677,772.32 DR Manual Interest ADC INT AUG 2021 FY22 9413 REV FIDELITY INT A 31-AUG-21 48.21 Manual Transfer PP OM TRANS AUG 2021 FY22 9397 TO RECORD OM TRANS 30-AUG-21 15,867.98 CR AUG-22 End Balance: 5,661,952.55 DR Manual Interest PP INT SEP 2021 FY22 9345 INT REV FIDELITY S 30-SEP-21 46.51 Manual Transfer PP OM TRANSFER SEP 21 FY2 9422 OM TRANSFER SEP 21 28-SEP-21 31,370.70 CR SEP-22 End Balance: 5,630,628.36 DR Manual Interest ADC INT OCT 2021 FY22 9452 INT REV FIDELITY O 31-OCT-21 47.78 Manual Transfer ADC OM TRANS OCT 2021 FY2 9444 OM MISC TRANS OCT 28-OCT-21 26,676.66 CR OCT-22 End Balance: 5,603,999.48 DR Manual Interest ADC INT NOV 2021 FY22 9479 INT REV FIDELITY N 30-NOV-21 46.03 Manual Transfers ADC OM TRANSFERS NOV 2021 9464 OM MISC TRANSF NOV 29-NOV-21 26,922.66 CR NOV-22 End Balance: 5,577,122.85 DR Manual Interest ADC INT DEC 2021 FY22 9504 INT REV FIDELITY D 31-DEC-21 27.26 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 30 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11243 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE FIDELITY-- (continued) DEC-22 -- (continued) Manual Transfers ADC REV FUND TRANSFER DEC 9509 REV FUND TRANS DEC 28-DEC-21 5,377,122.85 CR DEC-22 End Balance: 200,027.26 DR Manual Interest ADC INT JAN 2022 FY22 9530 INT REV FIDELITY J 31-JAN-22 5.11 JAN-22 End Balance: 200,032.37 DR Manual Interest ADC INT FEB 2022 FY22 9552 INT REV FIDELITY F 28-FEB-22 4.87 FEB-22 End Balance: 200,037.24 DR Manual Interest ADC INT MAR 2022 FY22 9579 INT REV FIDELITY M 31-MAR-22 23.24 MAR-22 End Balance: 200,060.48 DR Manual Interest ADC INT APR 2022 FY22 9608 INT REV FIDELITY A 30-APR-22 47.82 APR-22 End Balance: 200,108.30 DR Manual Interest ADC INT MAY 2022 FY22 9632 INT REV FIDELITY M 31-MAY-22 123.65 MAY-22 End Balance: 200,231.95 DR Manual Interest PP INTEREST JUN 2022 FY22 9662 REV FIDELITY INTER 30-JUN-22 189.13 JUN-22 End Balance: 200,421.08 DR 02-000-00-11248 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE JUL-22 Begin Balance: 5,048.18 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 0.21 JUL-22 End Balance: 5,048.39 DR Manual Interest ADC INT AUG 2021 FY22 9413 REV PIP INT AUG 20 31-AUG-21 0.21 AUG-22 End Balance: 5,048.60 DR Manual Interest PP INT SEP 2021 FY22 9345 INT REV PIP SEP 20 30-SEP-21 0.21 SEP-22 End Balance: 5,048.81 DR Manual Interest ADC INT OCT 2021 FY22 9452 INT REV PIP OCT 20 31-OCT-21 0.21 OCT-22 End Balance: 5,049.02 DR Manual Interest ADC INT NOV 2021 FY22 9479 INT REV PIP NOV 20 30-NOV-21 0.21 NOV-22 End Balance: 5,049.23 DR Manual Interest ADC INT DEC 2021 FY22 9504 INT REV PIP DEC 20 31-DEC-21 0.21 DEC-22 End Balance: 5,049.44 DR Manual Interest ADC INT JAN 2022 FY22 9530 INT REV PIP JAN 20 31-JAN-22 0.21 JAN-22 End Balance: 5,049.65 DR Manual Interest ADC INT FEB 2022 FY22 9552 INT REV PIP FEB FY 28-FEB-22 0.19 FEB-22 End Balance: 5,049.84 DR Manual Interest ADC INT MAR 2022 FY22 9579 INT REV PIP MAR 20 31-MAR-22 0.21 MAR-22 End Balance: 5,050.05 DR Manual Interest ADC INT APR 2022 FY22 9608 INT REV PIP APR 20 30-APR-22 0.21 APR-22 End Balance: 5,050.26 DR Manual Interest ADC INT MAY 2022 FY22 9632 INT REV PIP MAY 20 31-MAY-22 0.21 MAY-22 End Balance: 5,050.47 DR Manual Interest PP INTEREST JUN 2022 FY22 9662 REV PIP INTEREST J 30-JUN-22 0.21 JUN-22 End Balance: 5,050.68 DR 02-000-00-11310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT JUL-22 Begin Balance: 431,759.60 DR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 107,746.63 JUL-22 End Balance: 539,506.23 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 31 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT-- (continued) Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 107,744.08 Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 9.96 AUG-22 End Balance: 647,260.27 DR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 191,075.04 Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 12.34 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-21 646,524.25 CR SEP-22 End Balance: 191,823.40 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 0.56 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 191,086.82 OCT-22 End Balance: 382,910.78 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 5.07 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 191,082.31 NOV-22 End Balance: 573,998.16 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 8.90 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 191,078.48 DEC-22 End Balance: 765,085.54 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 13.27 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.01 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 191,074.10 JAN-22 End Balance: 956,172.92 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 17.50 Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 191,069.87 FEB-22 End Balance: 1,147,260.29 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 19.69 Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 191,067.69 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-MAR-22 646,524.25 CR MAR-22 End Balance: 691,823.42 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 62.52 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 191,024.86 APR-22 End Balance: 882,910.80 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 171.26 Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 190,916.12 MAY-22 End Balance: 1,073,998.18 DR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 487.21 Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 190,600.17 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 947.43 JUN-22 End Balance: 1,266,032.99 DR 02-000-00-11312 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT JUL-22 Begin Balance: 27,387,451.19 DR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 3,512,807.78 JUL-22 End Balance: 30,900,258.97 DR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 3,360,261.75 Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 619.60 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-AUG-21 64,300.00 CR AUG-22 End Balance: 34,196,840.32 DR Manual Adjustment ADC ADJ INT PYMT IN GL TO 9427 ADJ INT PYMT IN GL 23-SEP-21 0.01 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 32 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11312 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT-- (continued) SEP-22 -- (continued) Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 3,245,251.07 Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 695.55 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-21 6,721,895.75 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 27,464,227.84 CR SEP-22 End Balance: 3,256,663.34 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 9.53 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 3,245,937.09 OCT-22 End Balance: 6,502,609.96 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 86.11 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 3,245,860.51 NOV-22 End Balance: 9,748,556.58 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 151.09 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 3,246,861.48 DEC-22 End Balance: 12,995,569.15 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 225.37 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.20 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 3,246,508.58 JAN-22 End Balance: 16,242,303.30 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 297.34 Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 3,246,993.65 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-FEB-22 64,300.00 CR FEB-22 End Balance: 19,425,294.29 DR Manual Adjustment ADC ADJ SYMPRO INT PAYMT 9560 ADJ SYMPRO INT PYM 07-MAR-22 0.01 Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 333.18 Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 3,247,516.99 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-MAR-22 2,403,384.55 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-MAR-22 3,297,241.18 CR MAR-22 End Balance: 16,972,518.74 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,658.43 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 3,246,467.75 APR-22 End Balance: 20,220,644.92 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 4,139.31 Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 3,244,247.24 MAY-22 End Balance: 23,469,031.47 DR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 11,055.29 Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 3,178,660.82 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 20,556.49 JUN-22 End Balance: 26,679,304.07 DR 02-000-00-11313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REDEMPTION ACCT 2008A JUL-22 Begin Balance: 1,093.91 DR JUL-22 End Balance: 1,093.91 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 0.02 AUG-22 End Balance: 1,093.93 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 0.02 SEP-22 End Balance: 1,093.95 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 33 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REDEMPTION ACCT 2008A-- (continued) Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 0.02 OCT-22 End Balance: 1,093.97 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 0.02 NOV-22 End Balance: 1,093.99 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 0.02 DEC-22 End Balance: 1,094.01 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 0.02 JAN-22 End Balance: 1,094.03 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 0.02 FEB-22 End Balance: 1,094.05 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 0.02 MAR-22 End Balance: 1,094.07 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 0.13 APR-22 End Balance: 1,094.20 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 0.26 MAY-22 End Balance: 1,094.46 DR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 0.58 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.94 JUN-22 End Balance: 1,095.98 DR 02-000-00-11314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STABILIZATION ACCT DEBT S JUL-22 Begin Balance: 11,902,176.21 DR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 22,790.00 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 4,411,317.63 Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 502,392.68 JUL-22 End Balance: 16,793,096.52 DR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 5,585.00 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 995,158.18 Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 424,871.26 Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 12,840,470.43 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 3,317,934.37 CR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 281.19 AUG-22 End Balance: 2,049,417.35 DR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 1,904,102.21 Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 319.50 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 3,000.00 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 3,000.00 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 3,000.00 CR SEP-22 End Balance: 3,950,839.06 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 49.35 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 107,827.55 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 980,490.67 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 38,500.00 CR OCT-22 End Balance: 5,000,706.63 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 91.55 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 122,340.87 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 1,964,414.40 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 34 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STABILIZATION ACCT DEBT S-- (continued) NOV-22 -- (continued) Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 4,634.50 CR NOV-22 End Balance: 7,082,918.95 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 114.63 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 2,488,797.17 DEC-22 End Balance: 9,571,830.75 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 164.11 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.14 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 2,189,234.09 JAN-22 End Balance: 11,761,229.09 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 218.42 Manual Transfer KT 08-FEB-2022 INT ADJ 95 9540 TRANSFER 08-FEB-22 2,609,937.84 Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 2,095,566.33 FEB-22 End Balance: 16,466,951.68 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 280.65 Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 1,045,205.05 MAR-22 End Balance: 17,512,437.38 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,910.90 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 2,183,938.60 APR-22 End Balance: 19,698,286.88 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 4,220.65 Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 625,861.85 MAY-22 End Balance: 20,328,369.38 DR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 22,390.92 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 10,538.42 Manual Transfer KT 28-JUNE-2022 INT ADJ 9 9657 ACCRUED PROCESSING 28-JUN-22 742,801.00 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 17,309.54 JUN-22 End Balance: 19,591,025.42 DR 02-000-00-11316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPER RES REVENUE STABILIZ JUL-22 Begin Balance: 4,500,459.15 DR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 459.15 CR JUL-22 End Balance: 4,500,000.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 99.75 AUG-22 End Balance: 4,500,099.75 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 99.74 SEP-22 End Balance: 4,500,199.49 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 96.53 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 296.02 CR OCT-22 End Balance: 4,500,000.00 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 99.75 NOV-22 End Balance: 4,500,099.75 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 96.53 DEC-22 End Balance: 4,500,196.28 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 99.75 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.09 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 296.12 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 35 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPER RES REVENUE STABILIZ-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 4,500,000.00 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 99.75 FEB-22 End Balance: 4,500,099.75 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 90.09 MAR-22 End Balance: 4,500,189.84 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 514.31 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 704.15 CR APR-22 End Balance: 4,500,000.00 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 1,060.31 MAY-22 End Balance: 4,501,060.31 DR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 2,394.46 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 3,851.71 JUN-22 End Balance: 4,507,306.48 DR 02-000-00-11370 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GRANT&PROJ REIM ACCT(CAP) JUL-22 Begin Balance: 2,479,462.13 DR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 120,000.00 JUL-22 End Balance: 2,599,462.13 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 55.39 AUG-22 End Balance: 2,599,517.52 DR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 2,609,937.84 Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 57.62 SEP-22 End Balance: 5,209,512.98 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 63.23 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 2,933,500.00 OCT-22 End Balance: 8,143,076.21 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 128.05 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 350,000.00 NOV-22 End Balance: 8,493,204.26 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 175.92 DEC-22 End Balance: 8,493,380.18 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 188.26 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.17 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 2,256,713.00 JAN-22 End Balance: 10,750,281.61 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 194.71 Manual Transfer KT 08-FEB-2022 INT ADJ 95 9540 TRANSFER 08-FEB-22 2,609,937.84 CR FEB-22 End Balance: 8,140,538.48 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 176.04 Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 193,344.56 MAR-22 End Balance: 8,334,059.08 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 935.73 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 137,754.08 APR-22 End Balance: 8,472,748.89 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 1,969.63 MAY-22 End Balance: 8,474,718.52 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 36 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11370 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GRANT&PROJ REIM ACCT(CAP)-- (continued) Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 4,508.36 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 7,252.11 JUN-22 End Balance: 8,486,478.99 DR 02-000-00-11373 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 1 2020 SERIE JUL-22 Begin Balance: 31.82 DR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 9,275,915.80 CR Manual WIFIA KT 13-JUL-2021 INT ADJ 93 9362 WIFIA 1 EPA FUNDS 13-JUL-21 9,275,915.80 JUL-22 End Balance: 31.82 DR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 7,788,417.38 CR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 6.63 Manual WIFIA KT 17-AUG-2021 INT ADJ 93 9396 WIFIA 1 EPA FUNDS 17-AUG-21 7,788,417.38 AUG-22 End Balance: 38.45 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 22.28 Manual WIFIA KT 13-SEP-2021 INT ADJ 94 9240 WIFIA 1 EPA FUNDS 13-SEP-21 14,557,332.66 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 14,557,332.66 CR SEP-22 End Balance: 60.73 DR Manual WIFIA KT 19-OCT-2021 INT ADJ 94 9443 WIFIA 1 EPA FUNDS 19-OCT-21 14,095,612.98 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 14,095,612.98 CR OCT-22 End Balance: 60.73 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 50.39 Manual WIFIA KT 16-NOV-2021 INT ADJ 94 9468 WIFIA 1 EPA FUNDS 16-NOV-21 5,767,124.39 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 5,767,124.39 CR NOV-22 End Balance: 111.12 DR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 7,857,670.62 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 20.62 Manual WIFIA KT 20-DEC-2021 INT ADJ 94 9486 WIFIA 1 EPA FUNDS 20-DEC-21 7,857,670.62 DEC-22 End Balance: 131.74 DR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 9,215,841.15 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 5.62 Manual WIFIA KT 13-JAN-2022 INT ADJ 95 9522 WIFIA 1 EPA FUNDS 13-JAN-22 9,215,841.15 JAN-22 End Balance: 137.36 DR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 1,030.97 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 6.59 Manual WIFIA KT 15-FEB-2022 INT ADJ 95 9537 WIFIA 1 EPA FUNDS 15-FEB-22 1,030.97 FEB-22 End Balance: 143.95 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 0.01 Manual WIFIA KT 14-MAR-2022 INT ADJ 95 9566 WIFIA 1 EPA FUNDS 14-MAR-22 37,358.35 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 37,358.35 CR MAR-22 End Balance: 143.96 DR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 24,679.62 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 0.02 Manual WIFIA KT 14-APR-2022 INT ADJ 95 9597 WIFIA 1 EPA FUNDS 14-APR-22 24,679.62 APR-22 End Balance: 143.98 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 0.03 Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9618 WIFIA 1 EPA FUNDS 24-MAY-22 6,520,302.55 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 6,520,302.55 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 37 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11373 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 1 2020 SERIE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 144.01 DR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 18,383,769.47 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 118.58 Manual WIFIA KT 13-JUNE-2022 INT ADJ 9 9639 WIFIA 1 EPA FUNDS 13-JUN-22 18,383,769.47 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.22 JUN-22 End Balance: 262.81 DR 02-000-00-11374 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 2 2020SERIES JUL-22 Begin Balance: 0.92 DR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 1,012,753.77 CR Manual WIFIA KT 13-JUL-2021 INT ADJ 93 9362 WIFIA 2 EPA FUNDS 13-JUL-21 1,012,753.77 JUL-22 End Balance: 0.92 DR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 905,235.22 CR Manual WIFIA KT 17-AUG-2021 INT ADJ 93 9396 WIFIA 2 EPA FUNDS 17-AUG-21 905,235.22 AUG-22 End Balance: 0.92 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 2.59 Manual WIFIA KT 13-SEP-2021 INT ADJ 94 9240 WIFIA 2 EPA FUNDS 13-SEP-21 1,624,288.68 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 1,624,288.68 CR SEP-22 End Balance: 3.51 DR Manual WIFIA KT 19-OCT-2021 INT ADJ 94 9443 WIFIA 2 EPA FUNDS 19-OCT-21 1,084,019.35 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 1,084,019.35 CR OCT-22 End Balance: 3.51 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 3.88 Manual WIFIA KT 16-NOV-2021 INT ADJ 94 9468 WIFIA 2 EPA FUNDS 16-NOV-21 979,857.61 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 979,857.61 CR NOV-22 End Balance: 7.39 DR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 1,441,046.00 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 3.50 Manual WIFIA KT 20-DEC-2021 INT ADJ 94 9486 WIFIA 2 EPA FUNDS 20-DEC-21 1,441,046.00 DEC-22 End Balance: 10.89 DR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 901,310.47 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 1.03 Manual WIFIA KT 13-JAN-2022 INT ADJ 95 9522 WIFIA 2 EPA FUNDS 13-JAN-22 901,310.47 JAN-22 End Balance: 11.92 DR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 1,268,220.13 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 0.64 Manual WIFIA KT 15-FEB-2022 INT ADJ 95 9537 WIFIA 2 EPA FUNDS 15-FEB-22 1,268,220.13 FEB-22 End Balance: 12.56 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 3.63 Manual WIFIA KT 14-MAR-2022 INT ADJ 95 9566 WIFIA 2 EPA FUNDS 14-MAR-22 358,029.08 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 358,029.08 CR MAR-22 End Balance: 16.19 DR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 77,331.58 CR Manual WIFIA KT 14-APR-2022 INT ADJ 95 9597 WIFIA 2 EPA FUNDS 14-APR-22 77,331.58 APR-22 End Balance: 16.19 DR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9618 WIFIA 2 EPA FUNDS 24-MAY-22 52,125.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 38 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11374 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 2 2020SERIES-- (continued) MAY-22 -- (continued) Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 52,125.71 CR MAY-22 End Balance: 16.19 DR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 2,644,195.60 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 0.96 Manual WIFIA KT 13-JUNE-2022 INT ADJ 9 9639 WIFIA 2 EPA FUNDS 13-JUN-22 2,644,195.60 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.01 JUN-22 End Balance: 17.16 DR 02-000-00-11380 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL ACCT PR JUL-22 Begin Balance: 1,587,532.88 DR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 661,624.05 CR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 54,849.41 CR JUL-22 End Balance: 871,059.42 DR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 114,196.00 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 49,417.34 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 3,317,934.37 Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 29.34 AUG-22 End Balance: 4,025,409.79 DR Manual Trust CP 27-SEP-2021 INT 9425 T 9425 TRUST TRANSFER 27-SEP-21 279,813.33 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 29.69 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 67,000.00 CR SEP-22 End Balance: 3,678,626.15 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 84.68 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 29,979.06 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 39,082.53 CR OCT-22 End Balance: 3,609,649.24 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 80.71 Manual Transfer KT 29-NOV-2021 INT ADJ 94 9466 NOV TRUST TRANSFER 29-NOV-21 10,924.04 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 51,064.38 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 198,303.28 CR NOV-22 End Balance: 3,349,438.25 DR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 58,230.95 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 294,143.00 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 72.95 Manual Trust KT 20-DEC-2021 INT ADJ 94 9498 DEC TRUST TRANSFER 20-DEC-21 48,849.32 CR DEC-22 End Balance: 2,948,287.93 DR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 326,584.73 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 101,450.00 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 18,148.10 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 96,591.85 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 43,651.56 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 68.26 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.06 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 92,460.53 CR Manual Adjustment KT 31-JAN-2022 INT ADJ 95 9533 RETAIN PAY RECLASS 31-JAN-22 43,651.56 JAN-22 End Balance: 2,313,121.04 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 39 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11380 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL ACCT PR-- (continued) Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 24,821.04 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 130,494.00 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 59.66 Manual Trust KT 28-FEB-2022 INT ADJ 95 9551 FEB TRUST TRANSFER 28-FEB-22 13,643.03 CR FEB-22 End Balance: 2,144,222.63 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 44.13 Manual Transfer KT 24-MAR-2022 INT ADJ 95 9574 MAR TRUST TRANSFER 24-MAR-22 91,474.92 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 56,982.66 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 133,849.38 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 42,893.32 CR MAR-22 End Balance: 1,819,066.48 DR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 12,460.00 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 106,663.07 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 219.68 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 92,882.26 CR APR-22 End Balance: 1,607,280.83 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 402.71 Manual Trust KT 25-MAY-2022 INT ADJ 96 9623 MAY TRUST TRANSFER 25-MAY-22 246,084.40 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 118,894.00 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 149,981.88 CR MAY-22 End Balance: 1,092,723.26 DR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 155,903.51 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 327,116.19 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 763.69 Manual Transfers KT 27-JUNE-2022 INT ADJ 9 9653 JUNE TRUST TRANSFE 27-JUN-22 92,702.57 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 683.84 JUN-22 End Balance: 518,448.52 DR 02-000-00-11381 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL - RESTR JUL-22 Begin Balance: 4,642,535.03 DR JUL-22 End Balance: 4,642,535.03 DR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 214,361.53 CR Manual Adjustment CP 27-aug-2021 INT ADJ 94 9403 AUGUST TRUST TRANS 27-AUG-21 12,840,470.43 Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 102.90 AUG-22 End Balance: 17,268,746.83 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 144.21 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 492,443.13 CR SEP-22 End Balance: 16,776,447.91 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 359.85 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 1,054,736.63 CR OCT-22 End Balance: 15,722,071.13 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 350.74 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 428,049.38 CR NOV-22 End Balance: 15,294,372.49 DR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 1,032,105.53 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 328.37 DEC-22 End Balance: 14,262,595.33 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 40 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11381 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL - RESTR-- (continued) Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 5,000.00 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 812,591.93 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 322.13 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.29 Manual Adjustment KT 31-JAN-2022 INT ADJ 95 9533 RETAIN PAY RECLASS 31-JAN-22 43,651.56 CR JAN-22 End Balance: 13,401,674.26 DR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 20,000.00 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 735,260.45 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 298.36 FEB-22 End Balance: 12,646,712.17 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 254.01 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 432,638.98 CR MAR-22 End Balance: 12,214,327.20 DR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 78,217.00 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 76,510.45 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 416,912.60 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,395.94 APR-22 End Balance: 11,644,083.09 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 2,764.94 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 75,250.62 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 235,282.65 CR MAY-22 End Balance: 11,336,314.76 DR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 91,500.00 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 292,487.24 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 130,000.00 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 6,044.85 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 9,431.78 JUN-22 End Balance: 11,020,804.15 DR 02-000-00-11382 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST DEBT SERVICE RESER JUL-22 Begin Balance: 2,963,177.32 DR Manual Transfer KT 29-JUL-2021 INT ADJ 93 9368 JULY TRUST TRANSFE 29-JUL-21 302.32 CR JUL-22 End Balance: 2,962,875.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 65.68 AUG-22 End Balance: 2,962,940.68 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 65.67 SEP-22 End Balance: 2,963,006.35 DR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 63.56 Manual Trust KT 25-OCT-2021 INT ADJ 94 9445 OCT TRUST TRANSFER 26-OCT-21 194.91 CR OCT-22 End Balance: 2,962,875.00 DR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 65.68 NOV-22 End Balance: 2,962,940.68 DR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 63.56 DEC-22 End Balance: 2,963,004.24 DR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 65.67 Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.06 Manual Trust KT 24-JAN-2022 INT ADJ 95 9526 JAN TRUST TRANSFER 24-JAN-22 194.97 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 41 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11382 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST DEBT SERVICE RESER-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 2,962,875.00 DR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 65.68 FEB-22 End Balance: 2,962,940.68 DR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 59.32 MAR-22 End Balance: 2,963,000.00 DR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 338.63 Manual Transfer KT 26-APR-2022 INT ADJ 96 9604 APR TRUST TRANSFER 26-APR-22 463.63 CR APR-22 End Balance: 2,962,875.00 DR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 698.13 MAY-22 End Balance: 2,963,573.13 DR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 1,576.55 Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 2,536.03 JUN-22 End Balance: 2,967,685.71 DR 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE JUL-22 Begin Balance: 12,617,101.61 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 495,740.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 1,924,632.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,394,111.20 Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 2,405,143.05 JUL-22 End Balance: 13,995,983.23 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 1,783,332.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 89,812.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 1,014,705.60 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 626,881.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 1,049,062.62 AUG-22 End Balance: 13,559,724.75 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 215,617.86 Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 1,090,661.77 Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 42,318.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 480,120.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 155,595.65 SEP-22 End Balance: 14,499,160.89 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 984,480.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 1,269,965.62 Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 520,854.34 Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 471,296.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 134,356.37 Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 323,549.63 CR OCT-22 End Balance: 14,645,010.55 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 930,854.41 Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 75,103.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 1,020,190.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 1,176,235.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 1,465,952.56 NOV-22 End Balance: 14,770,288.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 42 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-21 54,512.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 462,133.36 Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 271,507.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 63,557.79 Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,016,882.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 351,955.06 DEC-22 End Balance: 14,305,031.81 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 303,834.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 144,368.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 123,072.23 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 104,161.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 490,510.72 CR JAN-22 End Balance: 13,385,228.09 DR Manual Adjustment ADC ADJ CIS AR FEB 2022 F 9542 ADJ CIS AR FEB 202 10-FEB-22 755.79 Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 55,843.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 322,381.22 Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 320,239.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 93,035.77 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 518,425.89 FEB-22 End Balance: 13,943,742.98 DR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1,657,378.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 384,370.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 52,898.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 1,233,478.63 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 370,782.06 CR MAR-22 End Balance: 12,711,792.29 DR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 106,331.39 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 305,104.44 Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 468,326.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 790,168.78 Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 935,975.41 CR APR-22 End Balance: 12,509,095.06 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 632,583.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 458,465.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 294,313.29 Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 86,206.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 529,089.87 MAY-22 End Balance: 12,155,242.58 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 230,392.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 1,020,047.81 Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 432,730.42 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 228,834.20 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 136,416.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 8.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 19.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 29.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 39.24 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 43 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 51.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 54.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 62.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 91.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 96.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 100.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 104.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 118.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 127.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 137.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 139.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 144.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 146.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 187.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 213.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 237.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 247.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 262.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 266.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 269.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 321.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 330.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 379.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 390.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 391.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 423.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 532.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 537.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 606.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 640.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 766.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 781.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 946.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 1,039.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,156.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 1,175.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 1,331.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,630.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 1,659.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,757.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,878.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,878.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 2,359.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 2,399.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 2,591.70 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 44 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2,601.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 2,633.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 2,648.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 3,282.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 3,385.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 3,699.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 3,802.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 4,194.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 4,292.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 4,541.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 4,704.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 5,267.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 5,409.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 6,188.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 6,216.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 6,283.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 6,389.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 7,355.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 7,850.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 8,068.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 8,934.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 9,061.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 11,221.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 13,765.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 16,588.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 16,947.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 17,514.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 19,579.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 19,817.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 23,207.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 23,403.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 25,691.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 27,747.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 30,268.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 38,532.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 40,493.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 47,354.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 52,888.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 58,428.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 60,907.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 61,974.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 65,809.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 69,620.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 83,295.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 88,056.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 97,104.60 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 45 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 103,869.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 105,679.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 115,103.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 123,676.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 125,338.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 135,288.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 146,518.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 155,189.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 190,624.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 263,984.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 286,902.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 22.07 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 31.35 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 39.80 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 46.28 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,455.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 59.70 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 69.28 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 91.75 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 99.82 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 100.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 105.03 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 109.44 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 119.92 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 125.72 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 126.76 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 132.70 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 132.86 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 138.75 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 142.20 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 145.11 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 153.56 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 176.45 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 177.88 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 46 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 179.08 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 181.96 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 190.70 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2,340.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 211.59 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 213.54 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 237.30 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 295.97 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 305.19 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 335.41 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 347.33 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 395.10 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 410.31 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 421.11 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 473.08 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 497.50 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 514.20 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 519.01 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 565.71 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 576.40 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 591.05 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 603.40 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 606.95 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 610.96 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 618.08 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 628.55 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 635.84 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 663.51 Customer Servi Other Customer Service AR Feed Journal Import Created 12-JUN-22 676.39 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 707.53 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 707.60 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 724.69 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 778.75 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 812.95 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 849.91 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 850.74 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 859.67 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 870.32 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 47 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 902.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 914.25 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 920.58 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 938.83 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 951.65 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 980.81 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,055.02 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,070.33 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,072.82 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,360.79 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 1,380.05 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,412.90 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,413.57 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,415.82 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,432.80 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,440.34 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,032.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,513.35 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,513.69 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 1,527.56 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,686.90 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,743.26 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,771.02 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,771.32 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,896.01 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,255.24 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,270.14 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,051.15 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 3,125.27 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,130.22 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,553.18 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,731.29 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,735.65 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 4,111.75 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,473.35 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,631.42 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,721.54 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,821.73 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 5,520.29 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 6,305.24 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,049.07 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,134.49 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 48 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,233.93 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,725.46 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,800.66 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,036.13 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,684.36 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,140.44 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,219.45 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,652.60 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,771.29 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,905.05 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,475.37 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,937.20 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,049.30 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 14,181.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,908.78 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,681.58 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 17,885.72 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,401.02 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 20,037.37 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 21,094.68 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 23,155.36 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 23,751.03 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 23,982.18 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 24,785.68 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 25,178.46 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 25,479.77 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 25,976.24 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 26,405.19 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 27,638.49 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,459.01 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,635.52 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,911.47 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,923.87 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 29,363.67 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 29,873.65 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 30,123.65 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 31,102.99 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 31,407.02 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 32,030.73 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 32,557.39 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 32,608.73 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 33,067.31 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 34,309.78 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 34,392.81 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 35,105.35 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 35,176.96 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 49 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 35,444.31 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 35,491.01 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 36,691.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 36,939.86 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 39,269.18 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 39,298.49 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 39,685.24 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 40,744.73 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 41,914.68 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 42,449.20 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 51,056.28 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 56,155.65 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 58,303.28 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 74,039.43 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 89,632.89 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 112,512.31 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 129,354.33 Manual Adjustment PP CS JUNE 4TH WEEK CASH 9670 BOOK CS JUNE'S 4TH 30-JUN-22 2,928,327.49 CR Manual Adjustment PP CS JUNE 4TH WEEK CASH 9670 BOOK LOCKBOX FOR 6 30-JUN-22 136,622.86 CR Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 2,104,952.88 Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 2,104,952.88 CR Manual Adjustment PP REVERSE JE 9670 REVERSE JE 9670 30-JUN-22 2,928,327.49 Manual Adjustment PP Reverse 9670 Loclbox 0 9678 Reverse 9670 Loclb 30-JUN-22 136,622.86 JUN-22 End Balance: 12,675,822.37 DR 02-000-00-11404 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BANKRUPTCY RECEIVERSHIP A JUL-22 Begin Balance: 41,181.05 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 943.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 131.37 CR JUL-22 End Balance: 40,106.10 DR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 5,591.22 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 4,212.85 CR AUG-22 End Balance: 41,484.47 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 127.41 Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 348.63 CR SEP-22 End Balance: 41,263.25 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 373.16 Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 202.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 1,872.30 CR OCT-22 End Balance: 39,561.63 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 282.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 801.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 951.79 CR NOV-22 End Balance: 37,526.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 3,138.77 Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 2,118.79 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 50 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11404 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BANKRUPTCY RECEIVERSHIP A-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 38,545.98 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 262.82 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 1,811.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 859.23 CR JAN-22 End Balance: 36,138.50 DR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 1,464.06 Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 4,833.02 Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 3,019.77 FEB-22 End Balance: 45,455.35 DR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 18,660.51 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 3,111.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 749.55 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 13.77 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 15,714.99 MAR-22 End Balance: 77,482.67 DR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 392.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 934.18 Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 2,288.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 2,478.17 APR-22 End Balance: 78,214.15 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 197.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 133.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 679.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 57.84 CR MAY-22 End Balance: 77,145.42 DR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 512.09 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 105.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 239.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 413.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 533.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 591.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 614.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 970.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,804.89 CR JUN-22 End Balance: 72,385.82 DR 02-000-00-11405 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ALLOW FOR UNCOLL ACCOUNTS JUL-22 Begin Balance: 63,085.51 CR JUL-22 End Balance: 63,085.51 CR AUG-22 End Balance: 63,085.51 CR SEP-22 End Balance: 63,085.51 CR OCT-22 End Balance: 63,085.51 CR NOV-22 End Balance: 63,085.51 CR DEC-22 End Balance: 63,085.51 CR JAN-22 End Balance: 63,085.51 CR FEB-22 End Balance: 63,085.51 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 51 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11405 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ALLOW FOR UNCOLL ACCOUNTS-- (continued) MAR-22 End Balance: 63,085.51 CR APR-22 End Balance: 63,085.51 CR MAY-22 End Balance: 63,085.51 CR Manual Adjustment PP ALLOWANCE FOR UNCOLLEC ALLOWANCE FOR UNCOLLECT 30-JUN-22 292.57 CR JUN-22 End Balance: 63,378.08 CR 02-000-00-11406 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEGAL FEES ACCTS RECEIVAB JUL-22 Begin Balance: 3,663.60 DR JUL-22 End Balance: 3,663.60 DR AUG-22 End Balance: 3,663.60 DR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 6.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 200.00 CR SEP-22 End Balance: 3,456.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 98.47 CR OCT-22 End Balance: 3,358.33 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 135.53 CR NOV-22 End Balance: 3,222.80 DR DEC-22 End Balance: 3,222.80 DR JAN-22 End Balance: 3,222.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 234.00 CR FEB-22 End Balance: 2,988.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 0.00 MAR-22 End Balance: 2,988.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 49.73 CR APR-22 End Balance: 2,939.07 DR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 200.00 CR MAY-22 End Balance: 2,739.07 DR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 11.07 CR JUN-22 End Balance: 2,728.00 DR 02-000-00-11407 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WATER SHUT OFF ACCTS RECE JUL-22 Begin Balance: 17,248.35 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 414.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 107.00 CR JUL-22 End Balance: 16,620.35 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 73.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 107.00 CR AUG-22 End Balance: 16,439.86 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 170.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 200.00 CR SEP-22 End Balance: 15,962.02 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 0.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 52 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11407 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WATER SHUT OFF ACCTS RECE-- (continued) OCT-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 69.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 400.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 107.00 CR OCT-22 End Balance: 15,386.01 DR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 107.00 CR NOV-22 End Balance: 15,279.01 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 214.00 CR DEC-22 End Balance: 14,958.01 DR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 283.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 107.00 CR JAN-22 End Balance: 14,567.93 DR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 204.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 306.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 540.67 FEB-22 End Balance: 14,597.02 DR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 48.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 176.43 MAR-22 End Balance: 14,524.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 307.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 2,684.31 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 359.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 2,684.00 APR-22 End Balance: 19,226.88 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 493.73 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 2,812.58 Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 200.00 MAY-22 End Balance: 22,533.19 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 263.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 400.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 307.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 3,098.00 JUN-22 End Balance: 24,047.14 DR 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL JUL-22 Begin Balance: 189,901.97 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 2,705.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 1,235.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 3,143.61 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 53 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL-- (continued) JUL-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,357.26 CR JUL-22 End Balance: 181,459.56 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 69.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 2,560.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 2,765.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 1,350.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 2,251.31 CR AUG-22 End Balance: 172,462.16 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 1,706.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 1,614.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 2,028.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 2,687.35 CR SEP-22 End Balance: 164,425.10 DR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 1,501.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 239.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 1,086.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 1,207.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 1,696.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 3,501.05 CR OCT-22 End Balance: 155,192.87 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 2,577.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 692.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 3,094.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 782.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 1,309.57 CR NOV-22 End Balance: 146,736.09 DR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 2,354.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 1,028.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 931.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 1,474.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 1,571.25 CR DEC-22 End Balance: 139,374.94 DR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 1,847.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 66.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 1,591.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 1,836.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 1,813.19 CR JAN-22 End Balance: 132,219.90 DR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 1,766.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 347.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 1,870.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 552.15 Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 77,676.40 FEB-22 End Balance: 206,464.03 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 42.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 6,588.26 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 54 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL-- (continued) MAR-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 68,068.71 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 7,348.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 2,466.99 CR MAR-22 End Balance: 258,086.38 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 3,013.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 1,494.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 65,765.80 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 6,533.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 9,379.25 CR APR-22 End Balance: 303,431.19 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 1,154.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 5,453.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 6,731.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 11,110.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 66,141.09 MAY-22 End Balance: 345,123.02 DR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 146.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 1,080.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 63,768.89 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 5,130.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 5,858.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 1.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 2.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 2.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 2.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 2.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 2.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 2.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 3.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 4.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 4.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 6.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 6.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 7.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 8.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 8.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 13.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 18.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 19.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 25.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 30.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 34.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 40.69 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 55 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 42.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 47.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 57.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 64.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 78.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 84.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 86.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 87.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 92.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 93.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 101.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 102.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 108.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 112.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 114.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 115.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 123.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 131.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 139.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 141.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 151.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 153.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 173.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 181.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 195.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 209.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 239.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 248.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 254.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 265.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 294.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 398.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 405.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 422.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 459.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 466.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 582.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 596.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 670.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 772.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 874.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.45 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.77 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 56 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.92 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1.83 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 3.03 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 8.52 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 11.11 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 18.99 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 19.12 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 33.87 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 48.60 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 123.49 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 JUN-22 End Balance: 386,749.46 DR 02-000-00-11410 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE ACCTS RECEIVABLE JUL-22 Begin Balance: 7,072.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 1,411.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 270.19 Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 2,369.79 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 691.78 JUL-22 End Balance: 5,152.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 716.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 352.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 834.16 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 1,869.69 CR AUG-22 End Balance: 7,256.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 2,882.23 Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 183.36 Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 292.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 219.87 SEP-22 End Balance: 4,264.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 3,695.58 Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 544.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 290.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 672.02 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 57 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11410 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE ACCTS RECEIVABLE-- (continued) OCT-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 614.08 Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 1,929.29 CR OCT-22 End Balance: 2,047.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 582.17 Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 1.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 2,418.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 424.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 484.86 NOV-22 End Balance: 3,824.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 474.99 Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 3,156.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,823.32 Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 408.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 2,146.71 CR DEC-22 End Balance: 7,236.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 417.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 881.91 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 1,640.92 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 1,047.54 JAN-22 End Balance: 4,083.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 268.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 527.91 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 919.34 Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 644.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 97.46 FEB-22 End Balance: 3,452.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1,808.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 2,349.93 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 6.22 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 859.76 MAR-22 End Balance: 2,045.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 468.71 Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 2,950.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 3,245.24 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 733.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 1,786.51 CR APR-22 End Balance: 3,801.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 245.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 817.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 293.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 49.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 184.96 MAY-22 End Balance: 5,021.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 611.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 1,185.83 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 376.34 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 58 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11410 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE ACCTS RECEIVABLE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 380.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 981.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 1,683.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,961.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 2,355.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 2,588.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 3,286.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 374.66 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,207.66 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,626.15 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,855.58 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 2,104.49 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 2,322.17 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 2,358.57 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2,597.61 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 3,114.38 JUN-22 End Balance: 499.59 CR 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC JUL-22 Begin Balance: 17,534.15 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 1,418.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 578.96 Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 888.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,093.54 JUL-22 End Balance: 16,899.86 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 648.89 Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 901.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 1,499.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 497.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 2,773.33 AUG-22 End Balance: 17,424.48 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 980.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 445.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 1,808.25 Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 15.55 Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 1,656.03 CR SEP-22 End Balance: 18,126.58 DR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 283.63 Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 396.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 254.03 Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 1,130.34 Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 1,504.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 639.88 CR OCT-22 End Balance: 17,253.48 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 20.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 570.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 59 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC-- (continued) NOV-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 1,818.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 514.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 1,264.92 NOV-22 End Balance: 16,734.41 DR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 274.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 774.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 31.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 1,009.17 Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 602.60 CR DEC-22 End Balance: 16,060.27 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 70.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 1,428.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 653.73 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 304.22 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 720.35 JAN-22 End Balance: 16,379.77 DR Manual Adjustment ADC ADJ CIS AR FEB 2022 F 9542 ADJ CIS AR FEB 202 10-FEB-22 450.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 586.36 Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 853.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 1,075.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 378.87 Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 160.64 CR FEB-22 End Balance: 14,804.45 DR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 110.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 907.17 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 319.22 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 995.30 CR MAR-22 End Balance: 14,925.22 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 248.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 10.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 41.57 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 1,451.67 Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 870.72 CR APR-22 End Balance: 15,309.08 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 123.01 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 980.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 267.38 Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 115.75 Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 778.56 MAY-22 End Balance: 15,612.86 DR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 880.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 170.81 Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 193.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 5.15 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1.49 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 60 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 25.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 40.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 46.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 47.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 50.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 53.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 90.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 106.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 150.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 181.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 210.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 270.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 569.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 693.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 990.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 150.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 150.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 330.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 330.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 480.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 570.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 61 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 720.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 690.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 810.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 990.00 JUN-22 End Balance: 17,229.29 DR 02-000-00-11412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNBILLED ACCTS RECEIVABLE JUL-22 Begin Balance: 6,542,521.94 DR Manual Accrual PP REC JULY 21 QTLY CONSU 9375 REC JUL 21 QTLY CO 31-JUL-21 576,114.00 Manual Accrual Reverses "ADC JUN 2021 QT 9342 JUN 2021 QTRLY CON 14-JUL-21 959,109.00 CR JUL-22 End Balance: 6,159,526.94 DR Manual Accrual ADC UNBILLED ADJ CONSUM A 9415 UNBILLED ADJ CONSU 31-AUG-21 959,108.92 Manual Accrual ADC UNBILLED ADJ CONSUM A 9415 UNBILLED ADJ CONSU 31-AUG-21 0.14 Manual Accrual Reverses "PP REC JULY 21 9375 REC JUL 21 QTLY CO 10-AUG-21 576,114.00 CR AUG-22 End Balance: 6,542,522.00 DR SEP-22 End Balance: 6,542,522.00 DR OCT-22 End Balance: 6,542,522.00 DR NOV-22 End Balance: 6,542,522.00 DR DEC-22 End Balance: 6,542,522.00 DR JAN-22 End Balance: 6,542,522.00 DR FEB-22 End Balance: 6,542,522.00 DR MAR-22 End Balance: 6,542,522.00 DR APR-22 End Balance: 6,542,522.00 DR MAY-22 End Balance: 6,542,522.00 DR Manual AUDIT YE BS AA#5 JUNE 2022 FY22 AA#5 TO ADJUST UNBILLED 30-JUN-22 812,851.00 CR JUN-22 End Balance: 5,729,671.00 DR 02-000-00-11413 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNBILLED ACCTS RECEIVABLE JUL-22 Begin Balance: 1,156,658.00 DR Manual AUDIT YE ADC AUDIT #11 AUDITORS ADJ #11 31-JUL-21 197,549.08 CR JUL-22 End Balance: 959,108.92 DR Manual Accrual ADC AUG QTRLY CONSUM ACCR 9414 AUG QTRLY CONSUM A 31-AUG-21 767,612.00 Manual Accrual ADC UNBILLED ADJ CONSUM A 9415 UNBILLED ADJ CONSU 31-AUG-21 959,108.92 CR AUG-22 End Balance: 767,612.00 DR Manual Accrual PP SEPT QTRLY CONSUM ACCR 9432 SEPT QTRLY CONSUM 30-SEP-21 805,000.00 Manual Accrual Reverses "ADC AUG QTRLY C 9414 AUG QTRLY CONSUM A 14-SEP-21 767,612.00 CR SEP-22 End Balance: 805,000.00 DR Manual Accrual ADC OCT QTRLY CONSUM ACCR 9454 OCT QTRLY CONSUM A 31-OCT-21 690,000.00 Manual Accrual Reverses "PP SEPT QTRLY C 9432 SEPT QTRLY CONSUM 07-OCT-21 805,000.00 CR OCT-22 End Balance: 690,000.00 DR Manual Accrual ADC NOV QRTLY CONSUM ACCR 9481 NOV QRTLY CONSUM A 30-NOV-21 954,856.00 Manual Accrual Reverses "ADC OCT QTRLY C 9454 OCT QTRLY CONSUM A 08-NOV-21 690,000.00 CR NOV-22 End Balance: 954,856.00 DR Manual Accrual ADC DEC QTRLY CONSUM ACCR 9512 DEC QTRLY CONSUM A 31-DEC-21 857,174.00 Manual Accrual Reverses "ADC NOV QRTLY C 9481 NOV QRTLY CONSUM A 07-DEC-21 954,856.00 CR DEC-22 End Balance: 857,174.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 62 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11413 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNBILLED ACCTS RECEIVABLE-- (continued) Manual Accrual ADC JAN QTRLY CONSUM ACCR 9531 JAN QTRLY CONSUM A 31-JAN-22 740,072.00 Manual Accrual Reverses "ADC DEC QTRLY C 9512 DEC QTRLY CONSUM A 10-JAN-22 857,174.00 CR JAN-22 End Balance: 740,072.00 DR Manual Accrual ADC FEB QTRLY CONSUM ACCR 9554 FEB QTRLY CONSUM A 28-FEB-22 629,176.00 Manual Accrual Reverses "ADC JAN QTRLY C 9531 JAN QTRLY CONSUM A 07-FEB-22 740,072.00 CR FEB-22 End Balance: 629,176.00 DR Manual Accrual ADC MAR QTRLY CONSUM ACCR 9581 MAR QTRLY CONSUM A 31-MAR-22 877,804.00 Manual Accrual Reverses "ADC FEB QTRLY C 9554 FEB QTRLY CONSUM A 03-MAR-22 629,176.00 CR MAR-22 End Balance: 877,804.00 DR Manual Accrual ADC APR QTRLY CONSUM ACCR 9610 APR QTRLY CONSUM A 28-APR-22 752,186.00 Manual Accrual Reverses "ADC MAR QTRLY C 9581 MAR QTRLY CONSUM A 07-APR-22 877,804.00 CR APR-22 End Balance: 752,186.00 DR Manual Accrual ADC MAY QTRLY CONSUM ACCR 9629 MAY QTRLY CONSUM A 31-MAY-22 1,005,212.00 Manual Accrual Reverses "ADC APR QTRLY C 9610 APR QTRLY CONSUM A 04-MAY-22 752,186.00 CR MAY-22 End Balance: 1,005,212.00 DR Manual AUDIT YE BS AA#5 JUNE 2022 FY22 AA5 TO ADJUST UNBILLED 30-JUN-22 141,467.00 Manual Accrual PP QTRLY CONSUM ACCRUAL J 9663 QTRLY CONSUM ACCRU 30-JUN-22 787,952.00 Manual Accrual Reverses "ADC MAY QTRLY C 9629 MAY QTRLY CONSUM A 07-JUN-22 1,005,212.00 CR JUN-22 End Balance: 929,419.00 DR 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE JUL-22 Begin Balance: 120,771.59 DR Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 420.00 CR Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 127,560.00 CR Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 560.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 6,845.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 134,973.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 280.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 7,280.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 2,685.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 3,745.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 18,023.58 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 420.00 CR Receivables Receipts JUL-22 Receipts USD Journal Import Created 31-JUL-21 4,555.72 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,420.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,240.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 2,625.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 134,973.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 840.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 71,012.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,045.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,690.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 5,150.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 18,363.58 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 63 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) JUL-22 -- (continued) Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 5,935.46 Manual Adjustment Reverses "ADC ADJ INV FOR 9346 ADJ INV FOR HARTFO 14-JUL-21 127,560.00 JUL-22 End Balance: 185,698.33 DR Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 140.00 CR Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 280.00 CR Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 280.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 21,840.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,310.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 6,550.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 4,765.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 840.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,720.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 64,812.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 1,200.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 15,540.00 CR Receivables Receipts AUG-22 Receipts USD Journal Import Created 31-AUG-21 4,670.46 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 980.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,260.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 300.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 800.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,470.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 140.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 140.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 12,330.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 20,580.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,855.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,625.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 1,120.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,820.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 1,310.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 935.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,436.70 AUG-22 End Balance: 123,852.57 DR Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 140.00 CR Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 140.00 CR Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 740.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,220.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 206.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 3,760.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 140.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 7,300.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 46,950.94 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 18,055.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 300.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,640.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 3,035.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 64 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) SEP-22 -- (continued) Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 2,218.39 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 7,375.00 CR Receivables Receipts SEP-22 Receipts USD Journal Import Created 30-SEP-21 4,436.70 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 300.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 840.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 420.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 300.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 860.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 2,360.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,440.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 960.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 48,210.94 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 17,560.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 838.39 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 5,860.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 3,280.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,135.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 5,315.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,615.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,600.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 5,505.20 SEP-22 End Balance: 122,595.07 DR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 280.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 140.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 1,795.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 7,395.77 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 3,485.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 1,380.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 11,275.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 720.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 140.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 4,300.00 CR Receivables Receipts OCT-22 Receipts USD Journal Import Created 31-OCT-21 3,440.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 9,450.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 300.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 186,127.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,485.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 0.42 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,625.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,685.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 3,300.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 3,135.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 5,599.96 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 65 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 301,371.68 DR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 140.00 CR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 6,000.00 CR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 331.95 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 3,024.48 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 81,070.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,245.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 3,140.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 105,057.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,030.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 5,270.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 1,700.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 2,995.00 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 4,499.96 CR Receivables Receipts NOV-22 Receipts USD Journal Import Created 30-NOV-21 4,605.20 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 700.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 2,260.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 280.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 740.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 420.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,310.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 5,235.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,454.48 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 4,850.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,965.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 2,457.19 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 3,570.00 NOV-22 End Balance: 104,784.76 DR Receivables Credit Memos DEC-22 Credit Memos USD Journal Import Created 31-DEC-21 560.00 CR Receivables Credit Memos DEC-22 Credit Memos USD Journal Import Created 31-DEC-21 280.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,575.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 580.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,750.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 1,120.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 3,380.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 20,680.00 CR Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 1,360.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 193,344.56 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,140.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 420.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 280.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 140.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,040.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 500.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 66 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) DEC-22 -- (continued) Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,305.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 3,100.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,750.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 20,680.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,430.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 8,946.72 DEC-22 End Balance: 306,576.04 DR Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 CR Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 CR Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 980.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 4,495.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 18,190.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 63,423.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 10,855.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 860.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 8,000.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 140.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 2,095.00 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 1,463.26 CR Receivables Receipts JAN-22 Receipts USD Journal Import Created 31-JAN-22 1,477.19 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,560.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 720.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,655.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 16,970.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,420.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 9,735.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 8,000.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 3,695.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 130,252.08 JAN-22 End Balance: 368,184.67 DR Receivables Credit Memos FEB-22 Credit Memos USD Journal Import Created 28-FEB-22 140.00 CR Receivables Credit Memos FEB-22 Credit Memos USD Journal Import Created 28-FEB-22 140.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 140.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 3,515.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 96,672.28 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 6,300.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 96,672.28 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 1,875.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 260.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 60,258.00 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 1,572.64 CR Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 28.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 67 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) FEB-22 -- (continued) Receivables Receipts FEB-22 Receipts USD Journal Import Created 28-FEB-22 3,160.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,120.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 440.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 880.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,560.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 560.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 3,615.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 3,095.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 811.30 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 655.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 3,800.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 2,685.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 7,541.02 FEB-22 End Balance: 124,492.99 DR Manual Adjustment ADC A/R CASH PYMT-TRUE BA 9563 A/R CASH PYMT-TRUE 10-MAR-22 140.00 CR Manual Adjustment ADC AR ADJUSTMENT 9572 ADJ AR 11415-LEOVI 28-MAR-22 1,005.00 Manual Adjustment ADC CORRECT CREDIT MEMO T 9583 CORRECT CREDIT MEM 31-MAR-22 280.00 Receivables Adjustment MAR-22 Adjustment USD Journal Import Created 31-MAR-22 280.00 Receivables Adjustment MAR-22 Adjustment USD Journal Import Created 31-MAR-22 280.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 560.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 140.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 140.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 1,420.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 631.29 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 560.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 1,120.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 2,840.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 1,262.58 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,497.13 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,020.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 3,870.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,220.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 40,272.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 9,275.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 4,018.13 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 5,115.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 300.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 3,055.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 68 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) MAR-22 -- (continued) Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 48,741.04 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 2,515.00 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 6,712.17 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 1,597.09 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 321.25 CR Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 11,067.56 Receivables Receipts MAR-22 Receipts USD Journal Import Created 31-MAR-22 12,072.56 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 98,322.08 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 420.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 140.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 280.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 280.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 840.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,140.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 8,435.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 3,595.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 4,695.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,750.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,502.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,598.13 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,512.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 5,926.87 MAR-22 End Balance: 126,088.97 DR Manual Adjustment ADC ADJ AR 11415 9593 ADJ POSTED TO CASH 12-APR-22 500.00 Manual Adjustment ADC ADJ AR 11415 9611 REV 9593 POSTED IN 30-APR-22 500.00 CR Manual Adjustment ADC ADJ AR 11415 9593 ADJ AR BALANCE 12-APR-22 120.00 CR Manual Adjustment ADC ADJ AR 11415 9611 TIMING ISSUE APR R 30-APR-22 1,000.00 CR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 189,276.79 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 46,550.14 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 210,411.76 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 1,658.71 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 18,589.00 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 140.00 Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 140.00 CR Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 1,658.71 CR Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 18,589.00 CR Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 210,831.76 CR Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 46,550.14 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 140.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 440.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 33,838.52 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 280.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 880.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 734.92 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 640.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 1,621.31 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 69 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) APR-22 -- (continued) Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 1,469.84 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 67,677.04 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 1,280.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 3,242.62 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 191,583.14 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 382,886.28 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 20,547.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,505.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 560.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 8,850.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 5,630.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 720.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 9,942.98 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,040.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 48,741.04 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 2,859.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 3,005.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 500.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 345.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 417.00 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 5,486.87 CR Receivables Receipts APR-22 Receipts USD Journal Import Created 30-APR-22 13,355.71 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 840.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 280.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 980.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 780.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 960.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 530.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,000.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 5,210.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 4,265.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,415.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 142,275.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 6,082.98 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 14,615.05 APR-22 End Balance: 139,116.30 DR Manual Adjustment ADC ADJ CR BAL IN AR 1141 9635 ADJ CR BAL IN AR 1 31-MAY-22 640.00 Receivables Adjustment MAY-22 Adjustment USD Journal Import Created 31-MAY-22 640.00 Receivables Adjustment MAY-22 Adjustment USD Journal Import Created 31-MAY-22 640.00 CR Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 280.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 70 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) MAY-22 -- (continued) Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 280.00 CR Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 280.00 CR Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 280.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 20,930.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 3,860.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 1,180.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 4,195.48 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 118,008.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 1,400.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 3,755.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,340.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,710.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 420.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 2,605.05 Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 695.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 345.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 139.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 206.00 CR Receivables Receipts MAY-22 Receipts USD Journal Import Created 31-MAY-22 8,810.10 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,400.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 420.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,360.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 440.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 280.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 280.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,100.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 3,895.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,700.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,920.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 2,320.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 27,245.48 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 6,664.29 MAY-22 End Balance: 21,834.54 DR Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 280.00 Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 140.00 Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 280.00 Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 560.00 CR Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 560.00 CR Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 280.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,080.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 10,030.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 140.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 71 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) JUN-22 -- (continued) Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 5,010.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 3,155.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,000.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 127,560.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 3,165.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 720.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 4,870.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 1,000.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 139.00 CR Receivables Receipts JUN-22 Receipts USD Journal Import Created 30-JUN-22 5,213.29 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 420.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 280.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 127,560.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 9,330.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,065.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 3,015.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 4,730.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 15.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 2,445.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,560.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 2,360.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,851.10 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 5,758.99 JUN-22 End Balance: 18,724.34 DR 02-000-00-11416 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE OTHER(O& AUG-22 Begin Balance: 0.00 DR Manual Credits PP AR CREDIT GREENHILL AU 9411 AR CREDIT GREENHIL 31-AUG-21 46,433.12 AUG-22 End Balance: 46,433.12 DR SEP-22 End Balance: 46,433.12 DR Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST WO CR BO 31-OCT-21 21,344.90 CR Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST WO CR BA 31-OCT-21 25,088.21 CR Manual Credits ADC ELECT CORRECTION-21 E 9461 ELECT CORRECTION-2 31-OCT-21 0.01 CR OCT-22 End Balance: 0.00 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 275.59 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 275.59 APR-22 End Balance: 0.00 DR 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 72 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE-- (continued) JUL-22 -- (continued) Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 80,999.12 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 39,747.40 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 78,560.68 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 39,747.40 Manual Capital Reimbursem KT 15-JUL-2021 CAPITAL RE REIMB 30807C WIFIA 1 #8 15-JUL-21 2,438.44 JUL-22 End Balance: 0.00 DR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 104,144.55 CR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 98,676.54 CR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 56,670.62 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 101,496.19 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 56,670.62 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 98,676.54 Manual Capital Reimbursem KT 17-AUG-2021 CAPITAL RE REIMB 20200C REST #342 17-AUG-21 2,648.36 AUG-22 End Balance: 0.00 DR Manual Capital Reimbursem KT 14-SEP-2021 CAPITAL RE REIMB 12000C REST #343 14-SEP-21 340.25 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 58,677.67 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 35,518.04 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 117,321.11 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 116,980.86 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 35,518.04 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 58,677.67 SEP-22 End Balance: 0.00 DR Manual Capital Reimbursem KT 03-NOV-2021 CAPITAL RE REIMB WIFIA 1 #11 31-OCT-21 2,231.24 Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 79,777.93 CR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 87,851.39 CR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 36,475.31 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 85,620.15 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 79,777.93 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 36,475.31 OCT-22 End Balance: 0.00 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 88,930.95 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 108,106.86 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 61,857.55 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 61,857.55 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 258,895.36 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 61,857.55 CR NOV-22 End Balance: 0.00 DR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 70,966.02 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 80,744.71 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 40,178.85 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 79,003.71 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 40,127.85 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 70,966.02 Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE CAPITAL REIMB WIFIA 1 # 20-DEC-21 1,741.00 Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 81700C WIFIA 2 #1 20-DEC-21 51.00 DEC-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 73 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE-- (continued) Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 36,891.03 CR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 65,309.72 CR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 138,358.81 CR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 76,282.23 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 36,891.03 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 138,358.81 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 76,282.23 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 65,259.72 Manual Capital Reimbursem KT 21-JAN-2022 CAPITAL RE REIMB 30801C WIFIA 1 #1 21-JAN-22 50.00 JAN-22 End Balance: 0.00 DR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 17,247.83 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 1,030.97 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 58,786.71 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 17,247.83 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 58,314.45 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 111,654.47 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,030.97 Manual Capital Reimbursem KT 08-FEB-2022 CAPITAL RE REIMB 12000C REST #351 08-FEB-22 472.26 FEB-22 End Balance: 111,654.47 DR Manual Capital Reimbursem KT 09-MAR-2022 CAPITAL RE REIMB 30805C REST #354 09-MAR-22 81.00 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 68,710.02 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 21,882.17 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 101,745.34 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 2,121.10 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 111,654.47 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 101,745.34 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 21,882.17 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 68,629.02 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,121.10 MAR-22 End Balance: 0.00 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 13,285.28 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 53,365.61 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 1,659.07 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 70,360.60 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 109,776.22 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 13,285.28 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 109,776.22 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 70,360.60 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 53,365.61 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,659.07 APR-22 End Balance: 0.00 DR Manual Capital Reimbursem KT 12-MAY-2022 CAPITAL RE REIMB REST #360 19-MAY-22 2,073.60 Manual Capital Reimbursem KT 15-MAY-2022 CAPITAL RE REIMB WIFIA 1 #18 19-MAY-22 2,223.40 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 31,853.76 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 43,871.53 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 28,398.01 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 40,450.64 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 74 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE-- (continued) MAY-22 -- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 38,227.24 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 28,398.01 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 41,797.93 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 31,853.76 MAY-22 End Balance: 0.00 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 38,234.43 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 52,078.96 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 102,666.26 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 1,872.69 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 39,451.98 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 39,451.98 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,872.69 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 52,078.96 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 102,666.26 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 38,234.43 JUN-22 End Balance: 0.00 DR 02-000-00-11429 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 1 2020 SERIE JUL-22 Begin Balance: 9,275,915.80 DR Manual WIFIA KT 13-JUL-2021 INT ADJ 93 9362 WIFIA 1 EPA FUNDS 13-JUL-21 9,275,915.80 CR Manual WIFIA KT 23-JUL-2021 INT ADJ 93 9366 WIFIA 1 #9 RECEIV 23-JUL-21 7,788,417.38 JUL-22 End Balance: 7,788,417.38 DR Manual WIFIA KT 17-AUG-2021 INT ADJ 93 9396 WIFIA 1 EPA FUNDS 17-AUG-21 7,788,417.38 CR Manual WIFIA KT 24-AUG-2021 INT ADJ 94 9401 WIFIA 1 #10 RECEIV 24-AUG-21 14,557,332.66 AUG-22 End Balance: 14,557,332.66 DR Manual WIFIA KT 13-SEP-2021 INT ADJ 94 9240 WIFIA 1 EPA FUNDS 13-SEP-21 14,557,332.66 CR Manual WIFIA KT 22-SEP-2021 INT ADJ 94 9426 WIFIA 1 #11 RECEIV 22-SEP-21 14,095,612.98 SEP-22 End Balance: 14,095,612.98 DR Manual WIFIA KT 19-OCT-2021 INT ADJ 94 9443 WIFIA 1 EPA FUNDS 19-OCT-21 14,095,612.98 CR Manual WIFIA KT 25-OCT-2021 INT ADJ 94 9448 WIFIA 1 #12 RECEIV 25-OCT-21 5,767,124.39 OCT-22 End Balance: 5,767,124.39 DR Manual WIFIA KT 16-NOV-2021 INT ADJ 94 9468 WIFIA 1 EPA FUNDS 16-NOV-21 5,767,124.39 CR Manual WIFIA KT 22-NOV-2021 INT ADJ 94 9473 WIFIA 1 #13 RECEIV 22-NOV-21 7,857,670.62 NOV-22 End Balance: 7,857,670.62 DR Manual WIFIA KT 20-DEC-2021 INT ADJ 94 9486 WIFIA 1 EPA FUNDS 20-DEC-21 7,857,670.62 CR Manual WIFIA KT 22-DEC-2021 INT ADJ 95 9501 WIFIA 1 #14 RECEIV 22-DEC-21 9,215,841.15 DEC-22 End Balance: 9,215,841.15 DR Manual WIFIA KT 13-JAN-2022 INT ADJ 95 9522 WIFIA 1 EPA FUNDS 13-JAN-22 9,215,841.15 CR Manual WIFIA KT 24-JAN-2022 INT ADJ 95 9527 WIFIA 1 #15 RECEIV 24-JAN-22 1,030.97 JAN-22 End Balance: 1,030.97 DR Manual WIFIA KT 15-FEB-2022 INT ADJ 95 9537 WIFIA 1 EPA FUNDS 15-FEB-22 1,030.97 CR Manual WIFIA KT 22-FEB-2022 INT ADJ 95 9548 WIFIA 1 #16 RECEIV 22-FEB-22 37,358.35 FEB-22 End Balance: 37,358.35 DR Manual WIFIA KT 14-MAR-2022 INT ADJ 95 9566 WIFIA 1 EPA FUNDS 14-MAR-22 37,358.35 CR Manual WIFIA KT 21-MAR-2022 INT ADJ 95 9571 WIFIA 1 #17 RECEIV 21-MAR-22 24,679.62 MAR-22 End Balance: 24,679.62 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 75 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11429 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 1 2020 SERIE-- (continued) Manual WIFIA KT 14-APR-2022 INT ADJ 95 9597 WIFIA 1 EPA FUNDS 14-APR-22 24,679.62 CR Manual WIFIA KT 26-APR-2022 INT ADJ 96 9603 WIFIA 1 #18 RECEIV 26-APR-22 6,520,302.55 APR-22 End Balance: 6,520,302.55 DR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9618 WIFIA 1 EPA FUNDS 24-MAY-22 6,520,302.55 CR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9624 WIFIA 1#19 RECEIV 24-MAY-22 18,383,769.47 MAY-22 End Balance: 18,383,769.47 DR Manual WIFIA KT 13-JUNE-2022 INT ADJ 9 9639 WIFIA 1 EPA FUNDS 13-JUN-22 18,383,769.47 CR Manual WIFIA KT 23-JUNE-2022 INT ADJ 9 9654 WIFIA 1 #20 RECEIV 23-JUN-22 15,715,338.55 JUN-22 End Balance: 15,715,338.55 DR 02-000-00-11430 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 2 2020 SERIE JUL-22 Begin Balance: 1,012,753.77 DR Manual WIFIA KT 13-JUL-2021 INT ADJ 93 9362 WIFIA 2 EPA FUNDS 13-JUL-21 1,012,753.77 CR Manual WIFIA KT 23-JUL-2021 INT ADJ 93 9366 WIFIA 2 #9 RECEIV 23-JUL-21 905,235.22 JUL-22 End Balance: 905,235.22 DR Manual WIFIA KT 17-AUG-2021 INT ADJ 93 9396 WIFIA 2 EPA FUNDS 17-AUG-21 905,235.22 CR Manual WIFIA KT 24-AUG-2021 INT ADJ 94 9401 WIFIA 2 #10 RECEIV 24-AUG-21 1,624,288.68 AUG-22 End Balance: 1,624,288.68 DR Manual WIFIA KT 13-SEP-2021 INT ADJ 94 9240 WIFIA 2 EPA FUNDS 13-SEP-21 1,624,288.68 CR Manual WIFIA KT 22-SEP-2021 INT ADJ 94 9426 WIFIA 2 #11 RECEIV 22-SEP-21 1,084,019.35 SEP-22 End Balance: 1,084,019.35 DR Manual WIFIA KT 19-OCT-2021 INT ADJ 94 9443 WIFIA 2 EPA FUNDS 19-OCT-21 1,084,019.35 CR Manual WIFIA KT 25-OCT-2021 INT ADJ 94 9448 WIFIA 2 #12 RECEIV 25-OCT-21 979,857.61 OCT-22 End Balance: 979,857.61 DR Manual WIFIA KT 16-NOV-2021 INT ADJ 94 9468 WIFIA 2 EPA FUNDS 16-NOV-21 979,857.61 CR Manual WIFIA KT 22-NOV-2021 INT ADJ 94 9473 WIFIA 2 #13 RECEIV 22-NOV-21 1,441,046.00 NOV-22 End Balance: 1,441,046.00 DR Manual WIFIA KT 20-DEC-2021 INT ADJ 94 9486 WIFIA 2 EPA FUNDS 20-DEC-21 1,441,046.00 CR Manual WIFIA KT 22-DEC-2021 INT ADJ 95 9501 WIFIA 2 #14 RECEIV 22-DEC-21 901,310.47 DEC-22 End Balance: 901,310.47 DR Manual WIFIA KT 13-JAN-2022 INT ADJ 95 9522 WIFIA 2 EPA FUNDS 13-JAN-22 901,310.47 CR Manual WIFIA KT 24-JAN-2022 INT ADJ 95 9527 WIFIA 2 #15 RECEIV 24-JAN-22 1,268,220.13 JAN-22 End Balance: 1,268,220.13 DR Manual WIFIA KT 15-FEB-2022 INT ADJ 95 9537 WIFIA 2 EPA FUNDS 15-FEB-22 1,268,220.13 CR Manual WIFIA KT 22-FEB-2022 INT ADJ 95 9548 WIFIA 2 #16 RECEIV 22-FEB-22 358,029.08 FEB-22 End Balance: 358,029.08 DR Manual WIFIA KT 14-MAR-2022 INT ADJ 95 9566 WIFIA 2 EPA FUNDS 14-MAR-22 358,029.08 CR Manual WIFIA KT 21-MAR-2022 INT ADJ 95 9571 WIFIA 2 #17 RECEIV 21-MAR-22 77,331.58 MAR-22 End Balance: 77,331.58 DR Manual WIFIA KT 14-APR-2022 INT ADJ 95 9597 WIFIA 2 EPA FUNDS 14-APR-22 77,331.58 CR Manual WIFIA KT 26-APR-2022 INT ADJ 96 9603 WIFIA 2 #18 RECEIV 26-APR-22 52,125.71 APR-22 End Balance: 52,125.71 DR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9618 WIFIA 2 EPA FUNDS 24-MAY-22 52,125.71 CR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9624 WIFIA 2#19 RECEIV 24-MAY-22 2,644,195.60 MAY-22 End Balance: 2,644,195.60 DR Manual WIFIA KT 13-JUNE-2022 INT ADJ 9 9639 WIFIA 2 EPA FUNDS 13-JUN-22 2,644,195.60 CR Manual WIFIA KT 23-JUNE-2022 INT ADJ 9 9654 WIFIA 2 #20 RECEIV 23-JUN-22 2,061,502.48 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 76 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11430 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 2 2020 SERIE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 2,061,502.48 DR 02-000-00-11494 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE -RIIB-PL22 NOV-22 Begin Balance: 0.00 DR Manual Adjustment KT 22-NOV-2021 INT ADJ 94 9471 2021 SER A FUNDS 22-NOV-21 44,411,915.91 Manual Adjustment KT 22-NOV-2021 INT ADJ 94 9471 2021 SER A FUNDS 22-NOV-21 450,000.00 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 82,750.00 CR NOV-22 End Balance: 43,879,165.91 DR DEC-22 End Balance: 43,879,165.91 DR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 10,004,523.25 CR JAN-22 End Balance: 33,874,642.66 DR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 16,643,110.23 CR FEB-22 End Balance: 17,231,532.43 DR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 2,416,094.88 CR MAR-22 End Balance: 14,815,437.55 DR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 13,815,437.55 CR APR-22 End Balance: 1,000,000.00 DR MAY-22 End Balance: 1,000,000.00 DR JUN-22 End Balance: 1,000,000.00 DR 02-000-00-11550 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE - WIFIA 1 JUL-22 Begin Balance: 204,333,830.23 DR Manual WIFIA KT 23-JUL-2021 INT ADJ 93 9366 WIFIA 1 #9 RECEIV 23-JUL-21 7,788,417.38 CR JUL-22 End Balance: 196,545,412.85 DR Manual WIFIA KT 24-AUG-2021 INT ADJ 94 9401 WIFIA 1 #10 RECEIV 24-AUG-21 14,557,332.66 CR AUG-22 End Balance: 181,988,080.19 DR Manual WIFIA KT 22-SEP-2021 INT ADJ 94 9426 WIFIA 1 #11 RECEIV 22-SEP-21 14,095,612.98 CR SEP-22 End Balance: 167,892,467.21 DR Manual WIFIA KT 25-OCT-2021 INT ADJ 94 9448 WIFIA 1 #12 RECEIV 25-OCT-21 5,767,124.39 CR OCT-22 End Balance: 162,125,342.82 DR Manual WIFIA KT 22-NOV-2021 INT ADJ 94 9473 WIFIA 1 #13 RECEIV 22-NOV-21 7,857,670.62 CR NOV-22 End Balance: 154,267,672.20 DR Manual WIFIA KT 22-DEC-2021 INT ADJ 95 9501 WIFIA 1 #14 RECEIV 22-DEC-21 9,215,841.15 CR DEC-22 End Balance: 145,051,831.05 DR Manual WIFIA KT 24-JAN-2022 INT ADJ 95 9527 WIFIA 1 #15 RECEIV 24-JAN-22 1,030.97 CR JAN-22 End Balance: 145,050,800.08 DR Manual WIFIA KT 22-FEB-2022 INT ADJ 95 9548 WIFIA 1 #16 RECEIV 22-FEB-22 37,358.35 CR FEB-22 End Balance: 145,013,441.73 DR Manual WIFIA KT 21-MAR-2022 INT ADJ 95 9571 WIFIA 1 #17 RECEIV 21-MAR-22 24,679.62 CR MAR-22 End Balance: 144,988,762.11 DR Manual WIFIA KT 26-APR-2022 INT ADJ 96 9603 WIFIA 1 #18 RECEIV 26-APR-22 6,520,302.55 CR APR-22 End Balance: 138,468,459.56 DR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9624 WIFIA 1#19 RECEIV 24-MAY-22 18,383,769.47 CR MAY-22 End Balance: 120,084,690.09 DR Manual WIFIA KT 23-JUNE-2022 INT ADJ 9 9654 WIFIA 1 #20 RECEIV 23-JUN-22 15,715,338.55 CR JUN-22 End Balance: 104,369,351.54 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 77 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11552 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE -WIFIA 2 JUL-22 Begin Balance: 188,522,539.91 DR Manual WIFIA KT 23-JUL-2021 INT ADJ 93 9366 WIFIA 2 #9 RECEIV 23-JUL-21 905,235.22 CR JUL-22 End Balance: 187,617,304.69 DR Manual WIFIA KT 24-AUG-2021 INT ADJ 94 9401 WIFIA 2 #10 RECEIV 24-AUG-21 1,624,288.68 CR AUG-22 End Balance: 185,993,016.01 DR Manual WIFIA KT 22-SEP-2021 INT ADJ 94 9426 WIFIA 2 #11 RECEIV 22-SEP-21 1,084,019.35 CR SEP-22 End Balance: 184,908,996.66 DR Manual WIFIA KT 25-OCT-2021 INT ADJ 94 9448 WIFIA 2 #12 RECEIV 25-OCT-21 979,857.61 CR OCT-22 End Balance: 183,929,139.05 DR Manual WIFIA KT 22-NOV-2021 INT ADJ 94 9473 WIFIA 2 #13 RECEIV 22-NOV-21 1,441,046.00 CR NOV-22 End Balance: 182,488,093.05 DR Manual WIFIA KT 22-DEC-2021 INT ADJ 95 9501 WIFIA 2 #14 RECEIV 22-DEC-21 901,310.47 CR DEC-22 End Balance: 181,586,782.58 DR Manual WIFIA KT 24-JAN-2022 INT ADJ 95 9527 WIFIA 2 #15 RECEIV 24-JAN-22 1,268,220.13 CR JAN-22 End Balance: 180,318,562.45 DR Manual WIFIA KT 22-FEB-2022 INT ADJ 95 9548 WIFIA 2 #16 RECEIV 22-FEB-22 358,029.08 CR FEB-22 End Balance: 179,960,533.37 DR Manual WIFIA KT 21-MAR-2022 INT ADJ 95 9571 WIFIA 2 #17 RECEIV 21-MAR-22 77,331.58 CR MAR-22 End Balance: 179,883,201.79 DR Manual WIFIA KT 26-APR-2022 INT ADJ 96 9603 WIFIA 2 #18 RECEIV 26-APR-22 52,125.71 CR APR-22 End Balance: 179,831,076.08 DR Manual WIFIA KT 24-MAY-2022 INT ADJ 96 9624 WIFIA 2#19 RECEIV 24-MAY-22 2,644,195.60 CR MAY-22 End Balance: 177,186,880.48 DR Manual WIFIA KT 23-JUNE-2022 INT ADJ 9 9654 WIFIA 2 #20 RECEIV 23-JUN-22 2,061,502.48 CR JUN-22 End Balance: 175,125,378.00 DR 02-000-00-11700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREPAID EXPENSES JUL-22 Begin Balance: 406,105.97 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-MU 14-JUL-21 294,187.37 CR Manual Prepaid ADC PREPAID FY23 9417 PREPAID EXP CAPITA 31-JUL-21 32,451.12 Manual Prepaid Reverses "ADC PREPAID JUN 9319 PREPAID-RI ASSOC 14-JUL-21 17,714.00 CR Manual Prepaid Reverses "ADC PREPAID JUN 9319 PREPAID-RI ASSOC 14-JUL-21 4,239.00 CR JUL-22 End Balance: 122,416.72 DR Manual Prepaid PP PREPAID JP MORGAN 9410 PREPAID JP MORGAN 30-AUG-21 99,999.00 AUG-22 End Balance: 222,415.72 DR Manual Prepaid PP PREPAID FY23 9439 PREPAID FY23 30-SEP-21 17,933.00 Manual Prepaid Reverses "PP PREPAID JP M 9410 PREPAID JP MORGAN 14-SEP-21 99,999.00 CR SEP-22 End Balance: 140,349.72 DR OCT-22 End Balance: 140,349.72 DR NOV-22 End Balance: 140,349.72 DR DEC-22 End Balance: 140,349.72 DR JAN-22 End Balance: 140,349.72 DR FEB-22 End Balance: 140,349.72 DR Manual Prepaid ADC PREPAID MAR FY22 9573 PREPAID MAR FY22-W 28-MAR-22 22,491.40 CR MAR-22 End Balance: 117,858.32 DR Manual Prepaid ADC WORKERS COMP INS-PREP 9601 WORKERS COMP INS-P 18-APR-22 22,491.40 CR APR-22 End Balance: 95,366.92 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 78 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREPAID EXPENSES-- (continued) Manual Prepaid ADC PREPAID EXP FY23 9625 PREPAID EXP FY23-V 23-MAY-22 6,842.00 Manual Prepaid ADC PREPAID EXP FY23 9625 PREPAID EXP FY23-C 23-MAY-22 4,876.51 Manual Prepaid ADC WORKERS COMP MAY 2022 9619 WORKERS COMP MAY F 17-MAY-22 22,491.40 CR MAY-22 End Balance: 84,594.03 DR Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 AVEP 21-JUN-22 10,800.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 ESRI 13-JUN-22 28,600.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9649 PREPAID FY 23 DEVA 28-JUN-22 398.85 Manual Prepaid PP PREPAID FY 23 MULTI IN 9652 PREPAID FY 23 GOV 28-JUN-22 29,675.50 Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 GOV 21-JUN-22 8,605.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 BLUE 13-JUN-22 3,465.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 OSIS 13-JUN-22 41,703.75 Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 RI A 21-JUN-22 20,739.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 RI A 21-JUN-22 4,239.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 AVEP 13-JUN-22 6,000.00 Manual Prepaid PP PREPAID FY23 WORKERS C 9641 PREPAID FY23 WORKE 08-JUN-22 89,007.40 Manual Prepaid PP WORKERS COMP JUN 22 9638 WORKERS COMP JUN 2 08-JUN-22 22,491.40 CR JUN-22 End Balance: 305,336.13 DR 02-000-00-16510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 442,736.09 CR JUL-22 End Balance: 442,736.09 CR AUG-22 End Balance: 442,736.09 CR SEP-22 End Balance: 442,736.09 CR OCT-22 End Balance: 442,736.09 CR NOV-22 End Balance: 442,736.09 CR DEC-22 End Balance: 442,736.09 CR JAN-22 End Balance: 442,736.09 CR FEB-22 End Balance: 442,736.09 CR MAR-22 End Balance: 442,736.09 CR APR-22 End Balance: 442,736.09 CR MAY-22 End Balance: 442,736.09 CR JUN-22 End Balance: 442,736.09 CR 02-021-00-16510 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 65,661.00 DR JUL-22 End Balance: 65,661.00 DR AUG-22 End Balance: 65,661.00 DR SEP-22 End Balance: 65,661.00 DR OCT-22 End Balance: 65,661.00 DR NOV-22 End Balance: 65,661.00 DR DEC-22 End Balance: 65,661.00 DR JAN-22 End Balance: 65,661.00 DR FEB-22 End Balance: 65,661.00 DR MAR-22 End Balance: 65,661.00 DR APR-22 End Balance: 65,661.00 DR MAY-22 End Balance: 65,661.00 DR JUN-22 End Balance: 65,661.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 79 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-16510 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 50,186.00 DR JUL-22 End Balance: 50,186.00 DR AUG-22 End Balance: 50,186.00 DR SEP-22 End Balance: 50,186.00 DR OCT-22 End Balance: 50,186.00 DR NOV-22 End Balance: 50,186.00 DR DEC-22 End Balance: 50,186.00 DR JAN-22 End Balance: 50,186.00 DR FEB-22 End Balance: 50,186.00 DR MAR-22 End Balance: 50,186.00 DR APR-22 End Balance: 50,186.00 DR MAY-22 End Balance: 50,186.00 DR JUN-22 End Balance: 50,186.00 DR 02-031-00-16510 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 22,625.00 DR JUL-22 End Balance: 22,625.00 DR AUG-22 End Balance: 22,625.00 DR SEP-22 End Balance: 22,625.00 DR OCT-22 End Balance: 22,625.00 DR NOV-22 End Balance: 22,625.00 DR DEC-22 End Balance: 22,625.00 DR JAN-22 End Balance: 22,625.00 DR FEB-22 End Balance: 22,625.00 DR MAR-22 End Balance: 22,625.00 DR APR-22 End Balance: 22,625.00 DR MAY-22 End Balance: 22,625.00 DR JUN-22 End Balance: 22,625.00 DR 02-034-00-16510 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 15,114.23 DR JUL-22 End Balance: 15,114.23 DR AUG-22 End Balance: 15,114.23 DR SEP-22 End Balance: 15,114.23 DR OCT-22 End Balance: 15,114.23 DR NOV-22 End Balance: 15,114.23 DR DEC-22 End Balance: 15,114.23 DR JAN-22 End Balance: 15,114.23 DR FEB-22 End Balance: 15,114.23 DR MAR-22 End Balance: 15,114.23 DR APR-22 End Balance: 15,114.23 DR MAY-22 End Balance: 15,114.23 DR JUN-22 End Balance: 15,114.23 DR 02-043-00-16510 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 660,972.39 DR JUL-22 End Balance: 660,972.39 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 80 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16510 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT-- (continued) AUG-22 End Balance: 660,972.39 DR SEP-22 End Balance: 660,972.39 DR OCT-22 End Balance: 660,972.39 DR NOV-22 End Balance: 660,972.39 DR DEC-22 End Balance: 660,972.39 DR JAN-22 End Balance: 660,972.39 DR FEB-22 End Balance: 660,972.39 DR MAR-22 End Balance: 660,972.39 DR APR-22 End Balance: 660,972.39 DR MAY-22 End Balance: 660,972.39 DR JUN-22 End Balance: 660,972.39 DR 02-046-00-16510 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 479,817.69 DR JUL-22 End Balance: 479,817.69 DR AUG-22 End Balance: 479,817.69 DR SEP-22 End Balance: 479,817.69 DR OCT-22 End Balance: 479,817.69 DR NOV-22 End Balance: 479,817.69 DR DEC-22 End Balance: 479,817.69 DR JAN-22 End Balance: 479,817.69 DR FEB-22 End Balance: 479,817.69 DR MAR-22 End Balance: 479,817.69 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,460.00 APR-22 End Balance: 492,277.69 DR MAY-22 End Balance: 492,277.69 DR JUN-22 End Balance: 492,277.69 DR 02-047-00-16510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 359,075.01 DR JUL-22 End Balance: 359,075.01 DR AUG-22 End Balance: 359,075.01 DR SEP-22 End Balance: 359,075.01 DR OCT-22 End Balance: 359,075.01 DR NOV-22 End Balance: 359,075.01 DR DEC-22 End Balance: 359,075.01 DR JAN-22 End Balance: 359,075.01 DR FEB-22 End Balance: 359,075.01 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 44,992.00 MAR-22 End Balance: 404,067.01 DR APR-22 End Balance: 404,067.01 DR MAY-22 End Balance: 404,067.01 DR JUN-22 End Balance: 404,067.01 DR 02-052-00-16510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 31,149.24 DR JUL-22 End Balance: 31,149.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 81 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-16510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT-- (continued) AUG-22 End Balance: 31,149.24 DR SEP-22 End Balance: 31,149.24 DR OCT-22 End Balance: 31,149.24 DR NOV-22 End Balance: 31,149.24 DR DEC-22 End Balance: 31,149.24 DR JAN-22 End Balance: 31,149.24 DR FEB-22 End Balance: 31,149.24 DR MAR-22 End Balance: 31,149.24 DR APR-22 End Balance: 31,149.24 DR MAY-22 End Balance: 31,149.24 DR JUN-22 End Balance: 31,149.24 DR 02-055-00-16510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 161,896.82 DR JUL-22 End Balance: 161,896.82 DR AUG-22 End Balance: 161,896.82 DR SEP-22 End Balance: 161,896.82 DR OCT-22 End Balance: 161,896.82 DR NOV-22 End Balance: 161,896.82 DR DEC-22 End Balance: 161,896.82 DR JAN-22 End Balance: 161,896.82 DR FEB-22 End Balance: 161,896.82 DR MAR-22 End Balance: 161,896.82 DR APR-22 End Balance: 161,896.82 DR MAY-22 End Balance: 161,896.82 DR JUN-22 End Balance: 161,896.82 DR 02-085-00-16510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-22 Begin Balance: 6,950.00 DR JUL-22 End Balance: 6,950.00 DR AUG-22 End Balance: 6,950.00 DR SEP-22 End Balance: 6,950.00 DR OCT-22 End Balance: 6,950.00 DR NOV-22 End Balance: 6,950.00 DR DEC-22 End Balance: 6,950.00 DR JAN-22 End Balance: 6,950.00 DR FEB-22 End Balance: 6,950.00 DR MAR-22 End Balance: 6,950.00 DR APR-22 End Balance: 6,950.00 DR MAY-22 End Balance: 6,950.00 DR JUN-22 End Balance: 6,950.00 DR 02-000-00-16515 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 185,925.00 CR JUL-22 End Balance: 185,925.00 CR AUG-22 End Balance: 185,925.00 CR SEP-22 End Balance: 185,925.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 82 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16515 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL-- (continued) OCT-22 End Balance: 185,925.00 CR Manual Accrual ADC REV AP BUDGETED NOT P 9478 REV AP ACCRUAL FRO 29-NOV-21 185,925.00 NOV-22 End Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 43,334.35 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 42,334.35 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 30,813.19 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 30,734.00 CR JUN-22 End Balance: 147,215.89 CR 02-022-00-16515 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 25,200.72 DR JUL-22 End Balance: 25,200.72 DR AUG-22 End Balance: 25,200.72 DR SEP-22 End Balance: 25,200.72 DR OCT-22 End Balance: 25,200.72 DR NOV-22 End Balance: 25,200.72 DR DEC-22 End Balance: 25,200.72 DR JAN-22 End Balance: 25,200.72 DR FEB-22 End Balance: 25,200.72 DR MAR-22 End Balance: 25,200.72 DR APR-22 End Balance: 25,200.72 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 24,375.00 MAY-22 End Balance: 49,575.72 DR JUN-22 End Balance: 49,575.72 DR 02-034-00-16515 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 28,854.82 DR JUL-22 End Balance: 28,854.82 DR AUG-22 End Balance: 28,854.82 DR SEP-22 End Balance: 28,854.82 DR OCT-22 End Balance: 28,854.82 DR NOV-22 End Balance: 28,854.82 DR DEC-22 End Balance: 28,854.82 DR JAN-22 End Balance: 28,854.82 DR FEB-22 End Balance: 28,854.82 DR MAR-22 End Balance: 28,854.82 DR APR-22 End Balance: 28,854.82 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 24,879.00 MAY-22 End Balance: 53,733.82 DR JUN-22 End Balance: 53,733.82 DR 02-043-00-16515 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 642,780.54 DR JUL-22 End Balance: 642,780.54 DR AUG-22 End Balance: 642,780.54 DR SEP-22 End Balance: 642,780.54 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,790.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 83 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16515 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT REPL-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 648,570.54 DR Manual Accrual ADC REV AP BUDGETED NOT P 9478 REV AP ACCRUAL FRO 29-NOV-21 185,925.00 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 185,925.00 NOV-22 End Balance: 648,570.54 DR DEC-22 End Balance: 648,570.54 DR JAN-22 End Balance: 648,570.54 DR FEB-22 End Balance: 648,570.54 DR MAR-22 End Balance: 648,570.54 DR APR-22 End Balance: 648,570.54 DR MAY-22 End Balance: 648,570.54 DR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 38,849.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 43,334.35 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 42,334.35 JUN-22 End Balance: 773,088.24 DR 02-046-00-16515 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 276,568.09 DR JUL-22 End Balance: 276,568.09 DR AUG-22 End Balance: 276,568.09 DR SEP-22 End Balance: 276,568.09 DR OCT-22 End Balance: 276,568.09 DR NOV-22 End Balance: 276,568.09 DR DEC-22 End Balance: 276,568.09 DR JAN-22 End Balance: 276,568.09 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 22,412.28 FEB-22 End Balance: 298,980.37 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 22,412.28 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 22,412.28 CR MAR-22 End Balance: 298,980.37 DR APR-22 End Balance: 298,980.37 DR MAY-22 End Balance: 298,980.37 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 35,765.50 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 30,813.19 JUN-22 End Balance: 365,559.06 DR 02-047-00-16515 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 164,281.75 DR JUL-22 End Balance: 164,281.75 DR AUG-22 End Balance: 164,281.75 DR SEP-22 End Balance: 164,281.75 DR OCT-22 End Balance: 164,281.75 DR NOV-22 End Balance: 164,281.75 DR DEC-22 End Balance: 164,281.75 DR JAN-22 End Balance: 164,281.75 DR FEB-22 End Balance: 164,281.75 DR MAR-22 End Balance: 164,281.75 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 84 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16515 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL-- (continued) APR-22 End Balance: 164,281.75 DR MAY-22 End Balance: 164,281.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 38,724.00 JUN-22 End Balance: 203,005.75 DR 02-051-00-16515 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 29,091.50 DR JUL-22 End Balance: 29,091.50 DR AUG-22 End Balance: 29,091.50 DR SEP-22 End Balance: 29,091.50 DR OCT-22 End Balance: 29,091.50 DR NOV-22 End Balance: 29,091.50 DR DEC-22 End Balance: 29,091.50 DR JAN-22 End Balance: 29,091.50 DR FEB-22 End Balance: 29,091.50 DR MAR-22 End Balance: 29,091.50 DR APR-22 End Balance: 29,091.50 DR MAY-22 End Balance: 29,091.50 DR JUN-22 End Balance: 29,091.50 DR 02-052-00-16515 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 33,194.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 33,194.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 33,194.00 CR JUL-22 End Balance: 33,194.00 DR AUG-22 End Balance: 33,194.00 DR SEP-22 End Balance: 33,194.00 DR OCT-22 End Balance: 33,194.00 DR NOV-22 End Balance: 33,194.00 DR DEC-22 End Balance: 33,194.00 DR JAN-22 End Balance: 33,194.00 DR FEB-22 End Balance: 33,194.00 DR MAR-22 End Balance: 33,194.00 DR APR-22 End Balance: 33,194.00 DR MAY-22 End Balance: 33,194.00 DR JUN-22 End Balance: 33,194.00 DR 02-055-00-16515 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-22 Begin Balance: 33,208.75 DR JUL-22 End Balance: 33,208.75 DR AUG-22 End Balance: 33,208.75 DR SEP-22 End Balance: 33,208.75 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CL MA 27-OCT-21 515.00 OCT-22 End Balance: 33,723.75 DR NOV-22 End Balance: 33,723.75 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 25,924.52 DEC-22 End Balance: 59,648.27 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 85 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-16515 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-AUTOMOTIVE EQUIPMENT REPL-- (continued) JAN-22 End Balance: 59,648.27 DR FEB-22 End Balance: 59,648.27 DR MAR-22 End Balance: 59,648.27 DR APR-22 End Balance: 59,648.27 DR MAY-22 End Balance: 59,648.27 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 30,734.00 JUN-22 End Balance: 90,382.27 DR 02-000-00-16520 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 54,440,841.78 DR JUL-22 End Balance: 54,440,841.78 DR AUG-22 End Balance: 54,440,841.78 DR SEP-22 End Balance: 54,440,841.78 DR OCT-22 End Balance: 54,440,841.78 DR NOV-22 End Balance: 54,440,841.78 DR DEC-22 End Balance: 54,440,841.78 DR JAN-22 End Balance: 54,440,841.78 DR FEB-22 End Balance: 54,440,841.78 DR MAR-22 End Balance: 54,440,841.78 DR APR-22 End Balance: 54,440,841.78 DR MAY-22 End Balance: 54,440,841.78 DR JUN-22 End Balance: 54,440,841.78 DR 02-021-00-16520 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 7,104.25 DR JUL-22 End Balance: 7,104.25 DR AUG-22 End Balance: 7,104.25 DR SEP-22 End Balance: 7,104.25 DR OCT-22 End Balance: 7,104.25 DR NOV-22 End Balance: 7,104.25 DR DEC-22 End Balance: 7,104.25 DR JAN-22 End Balance: 7,104.25 DR FEB-22 End Balance: 7,104.25 DR MAR-22 End Balance: 7,104.25 DR APR-22 End Balance: 7,104.25 DR MAY-22 End Balance: 7,104.25 DR JUN-22 End Balance: 7,104.25 DR 02-033-00-16520 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 41,963.00 DR JUL-22 End Balance: 41,963.00 DR AUG-22 End Balance: 41,963.00 DR SEP-22 End Balance: 41,963.00 DR OCT-22 End Balance: 41,963.00 DR NOV-22 End Balance: 41,963.00 DR DEC-22 End Balance: 41,963.00 DR JAN-22 End Balance: 41,963.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 86 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16520 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-BUILDING & PLANT EQUIPMEN-- (continued) FEB-22 End Balance: 41,963.00 DR MAR-22 End Balance: 41,963.00 DR APR-22 End Balance: 41,963.00 DR MAY-22 End Balance: 41,963.00 DR JUN-22 End Balance: 41,963.00 DR 02-034-00-16520 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 23,363.32 DR JUL-22 End Balance: 23,363.32 DR AUG-22 End Balance: 23,363.32 DR SEP-22 End Balance: 23,363.32 DR OCT-22 End Balance: 23,363.32 DR NOV-22 End Balance: 23,363.32 DR DEC-22 End Balance: 23,363.32 DR JAN-22 End Balance: 23,363.32 DR FEB-22 End Balance: 23,363.32 DR MAR-22 End Balance: 23,363.32 DR APR-22 End Balance: 23,363.32 DR MAY-22 End Balance: 23,363.32 DR JUN-22 End Balance: 23,363.32 DR 02-043-00-16520 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 141,618.98 DR JUL-22 End Balance: 141,618.98 DR AUG-22 End Balance: 141,618.98 DR SEP-22 End Balance: 141,618.98 DR OCT-22 End Balance: 141,618.98 DR NOV-22 End Balance: 141,618.98 DR DEC-22 End Balance: 141,618.98 DR JAN-22 End Balance: 141,618.98 DR FEB-22 End Balance: 141,618.98 DR MAR-22 End Balance: 141,618.98 DR APR-22 End Balance: 141,618.98 DR MAY-22 End Balance: 141,618.98 DR JUN-22 End Balance: 141,618.98 DR 02-046-00-16520 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 4,098,674.29 DR JUL-22 End Balance: 4,098,674.29 DR AUG-22 End Balance: 4,098,674.29 DR SEP-22 End Balance: 4,098,674.29 DR OCT-22 End Balance: 4,098,674.29 DR NOV-22 End Balance: 4,098,674.29 DR DEC-22 End Balance: 4,098,674.29 DR JAN-22 End Balance: 4,098,674.29 DR FEB-22 End Balance: 4,098,674.29 DR MAR-22 End Balance: 4,098,674.29 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 87 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16520 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDING & PLANT EQUIPMEN-- (continued) APR-22 End Balance: 4,098,674.29 DR MAY-22 End Balance: 4,098,674.29 DR JUN-22 End Balance: 4,098,674.29 DR 02-047-00-16520 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 1,603,270.08 DR JUL-22 End Balance: 1,603,270.08 DR AUG-22 End Balance: 1,603,270.08 DR SEP-22 End Balance: 1,603,270.08 DR OCT-22 End Balance: 1,603,270.08 DR NOV-22 End Balance: 1,603,270.08 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 8,947.41 DEC-22 End Balance: 1,612,217.49 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 8,947.41 CR JAN-22 End Balance: 1,603,270.08 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 15,017.33 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 35,144.56 FEB-22 End Balance: 1,653,431.97 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 15,017.33 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 15,017.33 CR MAR-22 End Balance: 1,653,431.97 DR APR-22 End Balance: 1,653,431.97 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 36,080.61 MAY-22 End Balance: 1,689,512.58 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 56,757.50 JUN-22 End Balance: 1,746,270.08 DR 02-053-00-16520 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 26,711.21 DR JUL-22 End Balance: 26,711.21 DR AUG-22 End Balance: 26,711.21 DR SEP-22 End Balance: 26,711.21 DR OCT-22 End Balance: 26,711.21 DR NOV-22 End Balance: 26,711.21 DR DEC-22 End Balance: 26,711.21 DR JAN-22 End Balance: 26,711.21 DR FEB-22 End Balance: 26,711.21 DR MAR-22 End Balance: 26,711.21 DR APR-22 End Balance: 26,711.21 DR MAY-22 End Balance: 26,711.21 DR JUN-22 End Balance: 26,711.21 DR 02-055-00-16520 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 66,463.73 DR JUL-22 End Balance: 66,463.73 DR AUG-22 End Balance: 66,463.73 DR SEP-22 End Balance: 66,463.73 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 88 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-16520 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BUILDING & PLANT EQUIPMEN-- (continued) OCT-22 End Balance: 66,463.73 DR NOV-22 End Balance: 66,463.73 DR DEC-22 End Balance: 66,463.73 DR JAN-22 End Balance: 66,463.73 DR FEB-22 End Balance: 66,463.73 DR MAR-22 End Balance: 66,463.73 DR APR-22 End Balance: 66,463.73 DR MAY-22 End Balance: 66,463.73 DR JUN-22 End Balance: 66,463.73 DR 02-080-00-16520 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-22 Begin Balance: 546,232.49 DR JUL-22 End Balance: 546,232.49 DR AUG-22 End Balance: 546,232.49 DR SEP-22 End Balance: 546,232.49 DR OCT-22 End Balance: 546,232.49 DR NOV-22 End Balance: 546,232.49 DR DEC-22 End Balance: 546,232.49 DR JAN-22 End Balance: 546,232.49 DR FEB-22 End Balance: 546,232.49 DR MAR-22 End Balance: 546,232.49 DR APR-22 End Balance: 546,232.49 DR MAY-22 End Balance: 546,232.49 DR JUN-22 End Balance: 546,232.49 DR 02-000-00-16525 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-22 Begin Balance: 211,500.00 CR Manual Adjustment PP CORRECT JE 9373 9374 CORRECT JE 9373 31-JUL-21 15,248.05 CR Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 52,650.00 Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 15,248.05 JUL-22 End Balance: 158,850.00 CR Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 52,650.00 Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 39,200.00 AUG-22 End Balance: 67,000.00 CR Manual Accrual PP REVERSE AP BUDGETED NO 9438 REVERSE AP BUDGETE 30-SEP-21 67,000.00 SEP-22 End Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 15,000.00 CR JUN-22 End Balance: 15,000.00 CR 02-025-00-16525 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-22 Begin Balance: 31,799.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 26,559.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 26,559.00 CR JUL-22 End Balance: 31,799.00 DR AUG-22 End Balance: 31,799.00 DR SEP-22 End Balance: 31,799.00 DR OCT-22 End Balance: 31,799.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 89 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-16525 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) NOV-22 End Balance: 31,799.00 DR DEC-22 End Balance: 31,799.00 DR JAN-22 End Balance: 31,799.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 94,110.00 FEB-22 End Balance: 125,909.00 DR MAR-22 End Balance: 125,909.00 DR APR-22 End Balance: 125,909.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 60,290.00 MAY-22 End Balance: 186,199.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,000.00 JUN-22 End Balance: 196,199.00 DR 02-043-00-16525 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG & PLANT EQUIP REPLAC JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 14,120.00 JAN-22 End Balance: 14,120.00 DR FEB-22 End Balance: 14,120.00 DR MAR-22 End Balance: 14,120.00 DR APR-22 End Balance: 14,120.00 DR MAY-22 End Balance: 14,120.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 15,000.00 JUN-22 End Balance: 29,120.00 DR 02-046-00-16525 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-22 Begin Balance: 946,612.63 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 43,890.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 138,006.21 Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 52,650.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 43,890.00 CR JUL-22 End Balance: 1,031,968.84 DR Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 52,650.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 52,650.00 AUG-22 End Balance: 1,031,968.84 DR SEP-22 End Balance: 1,031,968.84 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 24,900.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 16,106.44 OCT-22 End Balance: 1,072,975.28 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 23,785.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 24,900.00 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 24,900.00 CR NOV-22 End Balance: 1,096,760.28 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 63,764.76 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 24,510.45 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 97,018.00 DEC-22 End Balance: 1,282,053.49 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 63,764.76 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 63,764.76 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 90 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16525 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 1,282,053.49 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 24,821.04 FEB-22 End Balance: 1,306,874.53 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,625.28 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 319.22 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 37,285.00 MAR-22 End Balance: 1,350,465.59 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 47,678.14 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,829.60 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 59,000.00 APR-22 End Balance: 1,462,973.33 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 37,482.62 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 47,678.14 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 47,678.14 CR MAY-22 End Balance: 1,500,455.95 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 50,135.04 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 123,846.45 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,698.44 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,698.44 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,698.44 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 14,913.68 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 37,482.62 CR JUN-22 End Balance: 1,659,566.94 DR 02-047-00-16525 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-22 Begin Balance: 785,375.03 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 14,157.12 Manual Adjustment PP CORRECT JE 9373 9374 CORRECT JE 9373 31-JUL-21 15,248.05 Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 15,248.05 CR JUL-22 End Balance: 799,532.15 DR Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 39,200.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 39,200.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 40,659.00 AUG-22 End Balance: 840,191.15 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 20,655.00 Manual Accrual PP REVERSE AP BUDGETED NO 9438 REVERSE AP BUDGETE 30-SEP-21 67,000.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 67,000.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,096.50 SEP-22 End Balance: 878,942.65 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 20,655.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 31,850.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 96.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,725.00 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 20,655.00 CR OCT-22 End Balance: 920,421.65 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 7,893.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 91 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16525 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) NOV-22 -- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 10,000.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 52.00 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 18,840.32 NOV-22 End Balance: 957,103.95 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 7,893.98 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 16,499.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 40,463.09 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 7,893.98 CR DEC-22 End Balance: 1,014,066.04 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 8,947.41 Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 36,384.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 7,894.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 0.02 CR Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 7,893.98 CR JAN-22 End Balance: 1,059,397.45 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 44,609.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 36,384.00 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 36,384.00 CR FEB-22 End Balance: 1,104,006.45 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 33,375.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 35.82 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 46,398.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 11,264.40 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 28,304.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 44,609.00 CR MAR-22 End Balance: 1,156,174.23 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 58,145.82 APR-22 End Balance: 1,214,320.05 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 7,700.00 MAY-22 End Balance: 1,222,020.05 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 52,831.54 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,700.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 7,700.00 CR JUN-22 End Balance: 1,274,851.59 DR 02-055-00-16525 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-22 Begin Balance: 12,049.84 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,049.84 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 12,049.84 CR JUL-22 End Balance: 12,049.84 DR AUG-22 End Balance: 12,049.84 DR SEP-22 End Balance: 12,049.84 DR OCT-22 End Balance: 12,049.84 DR NOV-22 End Balance: 12,049.84 DR DEC-22 End Balance: 12,049.84 DR JAN-22 End Balance: 12,049.84 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 92 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-16525 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) FEB-22 End Balance: 12,049.84 DR MAR-22 End Balance: 12,049.84 DR APR-22 End Balance: 12,049.84 DR MAY-22 End Balance: 12,049.84 DR JUN-22 End Balance: 12,049.84 DR 02-000-00-16530 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-22 Begin Balance: 25,388.47 DR JUL-22 End Balance: 25,388.47 DR AUG-22 End Balance: 25,388.47 DR SEP-22 End Balance: 25,388.47 DR OCT-22 End Balance: 25,388.47 DR NOV-22 End Balance: 25,388.47 DR DEC-22 End Balance: 25,388.47 DR JAN-22 End Balance: 25,388.47 DR FEB-22 End Balance: 25,388.47 DR MAR-22 End Balance: 25,388.47 DR Assets Retirement APR-22 Retirement USD Journal Import Created 30-APR-22 32,213.52 CR APR-22 End Balance: 6,825.05 CR MAY-22 End Balance: 6,825.05 CR JUN-22 End Balance: 6,825.05 CR 02-043-00-16530 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-22 Begin Balance: 32,484.40 DR JUL-22 End Balance: 32,484.40 DR AUG-22 End Balance: 32,484.40 DR SEP-22 End Balance: 32,484.40 DR OCT-22 End Balance: 32,484.40 DR NOV-22 End Balance: 32,484.40 DR DEC-22 End Balance: 32,484.40 DR JAN-22 End Balance: 32,484.40 DR FEB-22 End Balance: 32,484.40 DR MAR-22 End Balance: 32,484.40 DR APR-22 End Balance: 32,484.40 DR MAY-22 End Balance: 32,484.40 DR JUN-22 End Balance: 32,484.40 DR 02-046-00-16530 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-22 Begin Balance: 74.95 CR JUL-22 End Balance: 74.95 CR AUG-22 End Balance: 74.95 CR SEP-22 End Balance: 74.95 CR OCT-22 End Balance: 74.95 CR NOV-22 End Balance: 74.95 CR DEC-22 End Balance: 74.95 CR JAN-22 End Balance: 74.95 CR FEB-22 End Balance: 74.95 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 93 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16530 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CONSTRUCTION EQUIPMENT(DO-- (continued) MAR-22 End Balance: 74.95 CR APR-22 End Balance: 74.95 CR MAY-22 End Balance: 74.95 CR JUN-22 End Balance: 74.95 CR 02-000-00-16540 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-EDUCATION & REC EQUIPMENT JUL-22 Begin Balance: 1,782.87 DR JUL-22 End Balance: 1,782.87 DR AUG-22 End Balance: 1,782.87 DR SEP-22 End Balance: 1,782.87 DR OCT-22 End Balance: 1,782.87 DR NOV-22 End Balance: 1,782.87 DR DEC-22 End Balance: 1,782.87 DR JAN-22 End Balance: 1,782.87 DR FEB-22 End Balance: 1,782.87 DR MAR-22 End Balance: 1,782.87 DR Assets Retirement APR-22 Retirement USD Journal Import Created 30-APR-22 1,782.87 CR APR-22 End Balance: 0.00 DR 02-000-00-16550 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER EQUIPMENT JUL-22 Begin Balance: 3,431.25 DR JUL-22 End Balance: 3,431.25 DR AUG-22 End Balance: 3,431.25 DR SEP-22 End Balance: 3,431.25 DR OCT-22 End Balance: 3,431.25 DR NOV-22 End Balance: 3,431.25 DR DEC-22 End Balance: 3,431.25 DR JAN-22 End Balance: 3,431.25 DR FEB-22 End Balance: 3,431.25 DR MAR-22 End Balance: 3,431.25 DR APR-22 End Balance: 3,431.25 DR MAY-22 End Balance: 3,431.25 DR JUN-22 End Balance: 3,431.25 DR 02-025-00-16550 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-COMPUTER EQUIPMENT JUL-22 Begin Balance: 14,738.43 DR JUL-22 End Balance: 14,738.43 DR AUG-22 End Balance: 14,738.43 DR SEP-22 End Balance: 14,738.43 DR OCT-22 End Balance: 14,738.43 DR NOV-22 End Balance: 14,738.43 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 9,990.00 DEC-22 End Balance: 24,728.43 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,990.00 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 9,990.00 CR JAN-22 End Balance: 24,728.43 DR FEB-22 End Balance: 24,728.43 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 94 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-16550 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-COMPUTER EQUIPMENT-- (continued) MAR-22 End Balance: 24,728.43 DR APR-22 End Balance: 24,728.43 DR MAY-22 End Balance: 24,728.43 DR JUN-22 End Balance: 24,728.43 DR 02-031-00-16550 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-COMPUTER EQUIPMENT JUL-22 Begin Balance: 45,249.00 DR JUL-22 End Balance: 45,249.00 DR AUG-22 End Balance: 45,249.00 DR SEP-22 End Balance: 45,249.00 DR OCT-22 End Balance: 45,249.00 DR NOV-22 End Balance: 45,249.00 DR DEC-22 End Balance: 45,249.00 DR JAN-22 End Balance: 45,249.00 DR FEB-22 End Balance: 45,249.00 DR MAR-22 End Balance: 45,249.00 DR APR-22 End Balance: 45,249.00 DR MAY-22 End Balance: 45,249.00 DR JUN-22 End Balance: 45,249.00 DR 02-033-00-16550 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT JUL-22 Begin Balance: 1,746,450.23 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 72,730.00 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 22,346.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 72,730.00 CR JUL-22 End Balance: 1,768,796.23 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 22,346.00 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 22,346.00 CR AUG-22 End Balance: 1,768,796.23 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 11,882.56 SEP-22 End Balance: 1,780,678.79 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-GOV C 27-OCT-21 684.04 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 7,430.33 OCT-22 End Balance: 1,788,793.16 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 11,200.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 9,571.00 NOV-22 End Balance: 1,809,564.16 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 14,943.11 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 17,221.50 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 13,200.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,000.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,270.00 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 11,200.00 CR DEC-22 End Balance: 1,845,998.77 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 14,943.11 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,690.00 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 14,943.11 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 95 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16550 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 1,847,688.77 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 25,571.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 22,412.00 FEB-22 End Balance: 1,895,671.77 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 17,337.42 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 31,311.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 13,841.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 25,571.00 CR MAR-22 End Balance: 1,932,590.69 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,348.00 APR-22 End Balance: 1,935,938.69 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 33,725.00 MAY-22 End Balance: 1,969,663.69 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,600.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 62,995.57 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 50,903.16 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,511.36 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,154.00 JUN-22 End Balance: 2,089,827.78 DR 02-044-00-16550 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER EQUIPMENT JUL-22 Begin Balance: 106,563.04 DR JUL-22 End Balance: 106,563.04 DR AUG-22 End Balance: 106,563.04 DR SEP-22 End Balance: 106,563.04 DR OCT-22 End Balance: 106,563.04 DR NOV-22 End Balance: 106,563.04 DR DEC-22 End Balance: 106,563.04 DR JAN-22 End Balance: 106,563.04 DR FEB-22 End Balance: 106,563.04 DR MAR-22 End Balance: 106,563.04 DR APR-22 End Balance: 106,563.04 DR MAY-22 End Balance: 106,563.04 DR JUN-22 End Balance: 106,563.04 DR 02-000-00-16555 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-22 Begin Balance: 56,733.65 DR JUL-22 End Balance: 56,733.65 DR AUG-22 End Balance: 56,733.65 DR SEP-22 End Balance: 56,733.65 DR OCT-22 End Balance: 56,733.65 DR NOV-22 End Balance: 56,733.65 DR DEC-22 End Balance: 56,733.65 DR JAN-22 End Balance: 56,733.65 DR FEB-22 End Balance: 56,733.65 DR MAR-22 End Balance: 56,733.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 96 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16555 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER EQUIPMENT REPLAC-- (continued) APR-22 End Balance: 56,733.65 DR MAY-22 End Balance: 56,733.65 DR Assets Adjustment JUN-22 Adjustment USD Journal Import Created 30-JUN-22 166.86 Assets Adjustment JUN-22 Adjustment USD Journal Import Created 30-JUN-22 166.86 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 52,480.00 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 3,229.00 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,990.00 CR Manual FY End Entries PP REC BUDGET ONLY YE IN REC BUDGET ONLY YE IN C 30-JUN-22 57,380.00 CR JUN-22 End Balance: 66,345.35 CR 02-033-00-16555 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-22 Begin Balance: 909,444.53 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 333,595.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,600.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 20,302.92 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 335,195.00 CR JUL-22 End Balance: 929,747.45 DR AUG-22 End Balance: 929,747.45 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 5,207.20 SEP-22 End Balance: 934,954.65 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 124,787.54 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,207.20 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 5,207.20 CR OCT-22 End Balance: 1,059,742.19 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 125,542.84 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 124,787.54 CR NOV-22 End Balance: 1,060,497.49 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 536.38 DEC-22 End Balance: 1,061,033.87 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,028.10 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,163.43 JAN-22 End Balance: 1,067,225.40 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 9,510.90 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 15,782.00 FEB-22 End Balance: 1,092,518.30 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 68,813.47 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,608.32 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,299.71 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 9,510.90 CR MAR-22 End Balance: 1,161,728.90 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 5,009.49 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 68,813.47 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,664.70 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 68,813.47 CR APR-22 End Balance: 1,179,403.09 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,009.49 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 72,919.25 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 97 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16555 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT REPLAC-- (continued) MAY-22 -- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,920.52 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 5,009.49 CR MAY-22 End Balance: 1,259,242.86 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 166.86 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 720.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 36,223.33 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 12,745.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 52,480.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 3,229.00 JUN-22 End Balance: 1,364,473.33 DR 02-043-00-16555 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-22 Begin Balance: 47,000.00 DR JUL-22 End Balance: 47,000.00 DR AUG-22 End Balance: 47,000.00 DR SEP-22 End Balance: 47,000.00 DR OCT-22 End Balance: 47,000.00 DR NOV-22 End Balance: 47,000.00 DR DEC-22 End Balance: 47,000.00 DR JAN-22 End Balance: 47,000.00 DR FEB-22 End Balance: 47,000.00 DR MAR-22 End Balance: 47,000.00 DR APR-22 End Balance: 47,000.00 DR MAY-22 End Balance: 47,000.00 DR JUN-22 End Balance: 47,000.00 DR 02-044-00-16555 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-22 Begin Balance: 132,279.55 DR JUL-22 End Balance: 132,279.55 DR AUG-22 End Balance: 132,279.55 DR SEP-22 End Balance: 132,279.55 DR OCT-22 End Balance: 132,279.55 DR NOV-22 End Balance: 132,279.55 DR DEC-22 End Balance: 132,279.55 DR JAN-22 End Balance: 132,279.55 DR FEB-22 End Balance: 132,279.55 DR MAR-22 End Balance: 132,279.55 DR APR-22 End Balance: 132,279.55 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 48,754.00 MAY-22 End Balance: 181,033.55 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 820.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,990.00 Manual FY End Entries PP REC BUDGET ONLY YE IN REC BUDGET ONLY YE IN C 30-JUN-22 57,380.00 JUN-22 End Balance: 249,223.55 DR 02-000-00-16570 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB EQUIP NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 98 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16570 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB EQUIP-- (continued) JUL-22 Begin Balance: 74,241.59 DR JUL-22 End Balance: 74,241.59 DR AUG-22 End Balance: 74,241.59 DR SEP-22 End Balance: 74,241.59 DR OCT-22 End Balance: 74,241.59 DR NOV-22 End Balance: 74,241.59 DR DEC-22 End Balance: 74,241.59 DR JAN-22 End Balance: 74,241.59 DR FEB-22 End Balance: 74,241.59 DR MAR-22 End Balance: 74,241.59 DR APR-22 End Balance: 74,241.59 DR MAY-22 End Balance: 74,241.59 DR JUN-22 End Balance: 74,241.59 DR 02-021-00-16570 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 170.00 DR JUL-22 End Balance: 170.00 DR AUG-22 End Balance: 170.00 DR SEP-22 End Balance: 170.00 DR OCT-22 End Balance: 170.00 DR NOV-22 End Balance: 170.00 DR DEC-22 End Balance: 170.00 DR JAN-22 End Balance: 170.00 DR FEB-22 End Balance: 170.00 DR MAR-22 End Balance: 170.00 DR APR-22 End Balance: 170.00 DR MAY-22 End Balance: 170.00 DR JUN-22 End Balance: 170.00 DR 02-046-00-16570 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 740.43 CR JUL-22 End Balance: 740.43 CR AUG-22 End Balance: 740.43 CR SEP-22 End Balance: 740.43 CR OCT-22 End Balance: 740.43 CR NOV-22 End Balance: 740.43 CR DEC-22 End Balance: 740.43 CR JAN-22 End Balance: 740.43 CR FEB-22 End Balance: 740.43 CR MAR-22 End Balance: 740.43 CR APR-22 End Balance: 740.43 CR MAY-22 End Balance: 740.43 CR JUN-22 End Balance: 740.43 CR 02-053-00-16570 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 766,099.95 DR JUL-22 End Balance: 766,099.95 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 99 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16570 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB EQUIP-- (continued) AUG-22 End Balance: 766,099.95 DR SEP-22 End Balance: 766,099.95 DR OCT-22 End Balance: 766,099.95 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 12,238.00 NOV-22 End Balance: 778,337.95 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 34,315.82 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 11,605.00 DEC-22 End Balance: 824,258.77 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 326,584.73 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 101,450.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,095.00 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 34,315.82 CR JAN-22 End Balance: 1,227,072.68 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,158.52 FEB-22 End Balance: 1,233,231.20 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 13,500.00 MAR-22 End Balance: 1,246,731.20 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 74,129.25 APR-22 End Balance: 1,320,860.45 DR MAY-22 End Balance: 1,320,860.45 DR JUN-22 End Balance: 1,320,860.45 DR 02-054-00-16570 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 1,375.00 DR JUL-22 End Balance: 1,375.00 DR AUG-22 End Balance: 1,375.00 DR SEP-22 End Balance: 1,375.00 DR OCT-22 End Balance: 1,375.00 DR NOV-22 End Balance: 1,375.00 DR DEC-22 End Balance: 1,375.00 DR JAN-22 End Balance: 1,375.00 DR FEB-22 End Balance: 1,375.00 DR MAR-22 End Balance: 1,375.00 DR APR-22 End Balance: 1,375.00 DR MAY-22 End Balance: 1,375.00 DR JUN-22 End Balance: 1,375.00 DR 02-055-00-16570 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 119,187.68 DR JUL-22 End Balance: 119,187.68 DR AUG-22 End Balance: 119,187.68 DR SEP-22 End Balance: 119,187.68 DR OCT-22 End Balance: 119,187.68 DR NOV-22 End Balance: 119,187.68 DR DEC-22 End Balance: 119,187.68 DR JAN-22 End Balance: 119,187.68 DR FEB-22 End Balance: 119,187.68 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 100 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-16570 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB EQUIP-- (continued) MAR-22 End Balance: 119,187.68 DR APR-22 End Balance: 119,187.68 DR MAY-22 End Balance: 119,187.68 DR JUN-22 End Balance: 119,187.68 DR 02-085-00-16570 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-LAB EQUIP JUL-22 Begin Balance: 3,065.00 DR JUL-22 End Balance: 3,065.00 DR AUG-22 End Balance: 3,065.00 DR SEP-22 End Balance: 3,065.00 DR OCT-22 End Balance: 3,065.00 DR NOV-22 End Balance: 3,065.00 DR DEC-22 End Balance: 3,065.00 DR JAN-22 End Balance: 3,065.00 DR FEB-22 End Balance: 3,065.00 DR MAR-22 End Balance: 3,065.00 DR APR-22 End Balance: 3,065.00 DR MAY-22 End Balance: 3,065.00 DR JUN-22 End Balance: 3,065.00 DR 02-000-00-16575 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-22 Begin Balance: 32,818.54 CR JUL-22 End Balance: 32,818.54 CR Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 32,818.54 AUG-22 End Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 1,162.50 CR JUN-22 End Balance: 1,162.50 CR 02-046-00-16575 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB & SAMPLING EQUIP REPL NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 17,331.38 NOV-22 End Balance: 17,331.38 DR DEC-22 End Balance: 17,331.38 DR JAN-22 End Balance: 17,331.38 DR FEB-22 End Balance: 17,331.38 DR MAR-22 End Balance: 17,331.38 DR APR-22 End Balance: 17,331.38 DR MAY-22 End Balance: 17,331.38 DR JUN-22 End Balance: 17,331.38 DR 02-053-00-16575 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-22 Begin Balance: 304,019.76 DR JUL-22 End Balance: 304,019.76 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 203,721.79 AUG-22 End Balance: 507,741.55 DR SEP-22 End Balance: 507,741.55 DR OCT-22 End Balance: 507,741.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 101 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16575 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB & SAMPLING EQUIP REPL-- (continued) NOV-22 End Balance: 507,741.55 DR DEC-22 End Balance: 507,741.55 DR JAN-22 End Balance: 507,741.55 DR FEB-22 End Balance: 507,741.55 DR MAR-22 End Balance: 507,741.55 DR APR-22 End Balance: 507,741.55 DR MAY-22 End Balance: 507,741.55 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,104.00 JUN-22 End Balance: 512,845.55 DR 02-055-00-16575 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-22 Begin Balance: 166,140.44 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 14,957.30 JUL-22 End Balance: 181,097.74 DR Manual Accrual ADC REV AP BUDGETED NOT P 9412 REVERSE AP ACCRUAL 31-AUG-21 32,818.54 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 35,432.54 AUG-22 End Balance: 183,711.74 DR SEP-22 End Balance: 183,711.74 DR OCT-22 End Balance: 183,711.74 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 8,200.00 NOV-22 End Balance: 191,911.74 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 714.13 DEC-22 End Balance: 192,625.87 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 694.60 JAN-22 End Balance: 193,320.47 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,482.84 FEB-22 End Balance: 198,803.31 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,271.35 MAR-22 End Balance: 211,074.66 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 33,147.76 APR-22 End Balance: 244,222.42 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 947.44 MAY-22 End Balance: 245,169.86 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 15,856.50 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 1,162.50 JUN-22 End Balance: 262,188.86 DR 02-000-00-16580 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 919,254.21 CR JUL-22 End Balance: 919,254.21 CR AUG-22 End Balance: 919,254.21 CR SEP-22 End Balance: 919,254.21 CR OCT-22 End Balance: 919,254.21 CR NOV-22 End Balance: 919,254.21 CR DEC-22 End Balance: 919,254.21 CR JAN-22 End Balance: 919,254.21 CR FEB-22 End Balance: 919,254.21 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 102 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16580 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) Assets Retirement MAR-22 Retirement USD Journal Import Created 31-MAR-22 1,084.50 CR MAR-22 End Balance: 920,338.71 CR APR-22 End Balance: 920,338.71 CR MAY-22 End Balance: 920,338.71 CR JUN-22 End Balance: 920,338.71 CR 02-021-00-16580 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 152,064.18 DR JUL-22 End Balance: 152,064.18 DR AUG-22 End Balance: 152,064.18 DR SEP-22 End Balance: 152,064.18 DR OCT-22 End Balance: 152,064.18 DR NOV-22 End Balance: 152,064.18 DR DEC-22 End Balance: 152,064.18 DR JAN-22 End Balance: 152,064.18 DR FEB-22 End Balance: 152,064.18 DR MAR-22 End Balance: 152,064.18 DR APR-22 End Balance: 152,064.18 DR MAY-22 End Balance: 152,064.18 DR JUN-22 End Balance: 152,064.18 DR 02-022-00-16580 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 8,463.26 DR JUL-22 End Balance: 8,463.26 DR AUG-22 End Balance: 8,463.26 DR SEP-22 End Balance: 8,463.26 DR OCT-22 End Balance: 8,463.26 DR NOV-22 End Balance: 8,463.26 DR DEC-22 End Balance: 8,463.26 DR JAN-22 End Balance: 8,463.26 DR FEB-22 End Balance: 8,463.26 DR MAR-22 End Balance: 8,463.26 DR APR-22 End Balance: 8,463.26 DR MAY-22 End Balance: 8,463.26 DR JUN-22 End Balance: 8,463.26 DR 02-023-00-16580 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 112,229.44 DR JUL-22 End Balance: 112,229.44 DR AUG-22 End Balance: 112,229.44 DR SEP-22 End Balance: 112,229.44 DR OCT-22 End Balance: 112,229.44 DR NOV-22 End Balance: 112,229.44 DR DEC-22 End Balance: 112,229.44 DR JAN-22 End Balance: 112,229.44 DR FEB-22 End Balance: 112,229.44 DR MAR-22 End Balance: 112,229.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 103 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-16580 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) APR-22 End Balance: 112,229.44 DR MAY-22 End Balance: 112,229.44 DR JUN-22 End Balance: 112,229.44 DR 02-024-00-16580 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 22,932.44 DR JUL-22 End Balance: 22,932.44 DR AUG-22 End Balance: 22,932.44 DR SEP-22 End Balance: 22,932.44 DR OCT-22 End Balance: 22,932.44 DR NOV-22 End Balance: 22,932.44 DR DEC-22 End Balance: 22,932.44 DR JAN-22 End Balance: 22,932.44 DR FEB-22 End Balance: 22,932.44 DR MAR-22 End Balance: 22,932.44 DR APR-22 End Balance: 22,932.44 DR MAY-22 End Balance: 22,932.44 DR JUN-22 End Balance: 22,932.44 DR 02-031-00-16580 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 50,997.64 DR JUL-22 End Balance: 50,997.64 DR AUG-22 End Balance: 50,997.64 DR SEP-22 End Balance: 50,997.64 DR OCT-22 End Balance: 50,997.64 DR NOV-22 End Balance: 50,997.64 DR DEC-22 End Balance: 50,997.64 DR JAN-22 End Balance: 50,997.64 DR FEB-22 End Balance: 50,997.64 DR MAR-22 End Balance: 50,997.64 DR APR-22 End Balance: 50,997.64 DR MAY-22 End Balance: 50,997.64 DR JUN-22 End Balance: 50,997.64 DR 02-032-00-16580 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 51,621.86 DR JUL-22 End Balance: 51,621.86 DR AUG-22 End Balance: 51,621.86 DR SEP-22 End Balance: 51,621.86 DR OCT-22 End Balance: 51,621.86 DR NOV-22 End Balance: 51,621.86 DR DEC-22 End Balance: 51,621.86 DR JAN-22 End Balance: 51,621.86 DR FEB-22 End Balance: 51,621.86 DR MAR-22 End Balance: 51,621.86 DR APR-22 End Balance: 51,621.86 DR MAY-22 End Balance: 51,621.86 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 104 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-16580 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) JUN-22 End Balance: 51,621.86 DR 02-033-00-16580 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 944,684.36 DR JUL-22 End Balance: 944,684.36 DR AUG-22 End Balance: 944,684.36 DR SEP-22 End Balance: 944,684.36 DR OCT-22 End Balance: 944,684.36 DR NOV-22 End Balance: 944,684.36 DR DEC-22 End Balance: 944,684.36 DR JAN-22 End Balance: 944,684.36 DR FEB-22 End Balance: 944,684.36 DR MAR-22 End Balance: 944,684.36 DR APR-22 End Balance: 944,684.36 DR MAY-22 End Balance: 944,684.36 DR JUN-22 End Balance: 944,684.36 DR 02-034-00-16580 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 321,893.51 DR JUL-22 End Balance: 321,893.51 DR AUG-22 End Balance: 321,893.51 DR SEP-22 End Balance: 321,893.51 DR OCT-22 End Balance: 321,893.51 DR NOV-22 End Balance: 321,893.51 DR DEC-22 End Balance: 321,893.51 DR JAN-22 End Balance: 321,893.51 DR FEB-22 End Balance: 321,893.51 DR MAR-22 End Balance: 321,893.51 DR APR-22 End Balance: 321,893.51 DR MAY-22 End Balance: 321,893.51 DR JUN-22 End Balance: 321,893.51 DR 02-036-00-16580 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 12,640.24 DR JUL-22 End Balance: 12,640.24 DR AUG-22 End Balance: 12,640.24 DR SEP-22 End Balance: 12,640.24 DR OCT-22 End Balance: 12,640.24 DR NOV-22 End Balance: 12,640.24 DR DEC-22 End Balance: 12,640.24 DR JAN-22 End Balance: 12,640.24 DR FEB-22 End Balance: 12,640.24 DR MAR-22 End Balance: 12,640.24 DR APR-22 End Balance: 12,640.24 DR MAY-22 End Balance: 12,640.24 DR JUN-22 End Balance: 12,640.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 105 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16580 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 34,732.42 DR JUL-22 End Balance: 34,732.42 DR AUG-22 End Balance: 34,732.42 DR SEP-22 End Balance: 34,732.42 DR OCT-22 End Balance: 34,732.42 DR NOV-22 End Balance: 34,732.42 DR DEC-22 End Balance: 34,732.42 DR JAN-22 End Balance: 34,732.42 DR FEB-22 End Balance: 34,732.42 DR MAR-22 End Balance: 34,732.42 DR APR-22 End Balance: 34,732.42 DR MAY-22 End Balance: 34,732.42 DR JUN-22 End Balance: 34,732.42 DR 02-044-00-16580 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 40,911.45 DR JUL-22 End Balance: 40,911.45 DR AUG-22 End Balance: 40,911.45 DR SEP-22 End Balance: 40,911.45 DR OCT-22 End Balance: 40,911.45 DR NOV-22 End Balance: 40,911.45 DR DEC-22 End Balance: 40,911.45 DR JAN-22 End Balance: 40,911.45 DR FEB-22 End Balance: 40,911.45 DR MAR-22 End Balance: 40,911.45 DR APR-22 End Balance: 40,911.45 DR MAY-22 End Balance: 40,911.45 DR JUN-22 End Balance: 40,911.45 DR 02-046-00-16580 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 263,008.14 DR JUL-22 End Balance: 263,008.14 DR AUG-22 End Balance: 263,008.14 DR SEP-22 End Balance: 263,008.14 DR OCT-22 End Balance: 263,008.14 DR NOV-22 End Balance: 263,008.14 DR DEC-22 End Balance: 263,008.14 DR JAN-22 End Balance: 263,008.14 DR FEB-22 End Balance: 263,008.14 DR MAR-22 End Balance: 263,008.14 DR APR-22 End Balance: 263,008.14 DR MAY-22 End Balance: 263,008.14 DR JUN-22 End Balance: 263,008.14 DR 02-047-00-16580 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 35,638.20 DR JUL-22 End Balance: 35,638.20 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 106 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16580 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) AUG-22 End Balance: 35,638.20 DR SEP-22 End Balance: 35,638.20 DR OCT-22 End Balance: 35,638.20 DR NOV-22 End Balance: 35,638.20 DR DEC-22 End Balance: 35,638.20 DR JAN-22 End Balance: 35,638.20 DR FEB-22 End Balance: 35,638.20 DR MAR-22 End Balance: 35,638.20 DR APR-22 End Balance: 35,638.20 DR MAY-22 End Balance: 35,638.20 DR JUN-22 End Balance: 35,638.20 DR 02-051-00-16580 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 122,093.47 DR JUL-22 End Balance: 122,093.47 DR AUG-22 End Balance: 122,093.47 DR SEP-22 End Balance: 122,093.47 DR OCT-22 End Balance: 122,093.47 DR NOV-22 End Balance: 122,093.47 DR DEC-22 End Balance: 122,093.47 DR JAN-22 End Balance: 122,093.47 DR FEB-22 End Balance: 122,093.47 DR MAR-22 End Balance: 122,093.47 DR APR-22 End Balance: 122,093.47 DR MAY-22 End Balance: 122,093.47 DR JUN-22 End Balance: 122,093.47 DR 02-052-00-16580 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 262,048.58 DR JUL-22 End Balance: 262,048.58 DR AUG-22 End Balance: 262,048.58 DR SEP-22 End Balance: 262,048.58 DR OCT-22 End Balance: 262,048.58 DR NOV-22 End Balance: 262,048.58 DR DEC-22 End Balance: 262,048.58 DR JAN-22 End Balance: 262,048.58 DR FEB-22 End Balance: 262,048.58 DR MAR-22 End Balance: 262,048.58 DR APR-22 End Balance: 262,048.58 DR MAY-22 End Balance: 262,048.58 DR JUN-22 End Balance: 262,048.58 DR 02-053-00-16580 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 40,813.49 DR JUL-22 End Balance: 40,813.49 DR AUG-22 End Balance: 40,813.49 DR SEP-22 End Balance: 40,813.49 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 107 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16580 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) OCT-22 End Balance: 40,813.49 DR NOV-22 End Balance: 40,813.49 DR DEC-22 End Balance: 40,813.49 DR JAN-22 End Balance: 40,813.49 DR FEB-22 End Balance: 40,813.49 DR MAR-22 End Balance: 40,813.49 DR APR-22 End Balance: 40,813.49 DR MAY-22 End Balance: 40,813.49 DR JUN-22 End Balance: 40,813.49 DR 02-054-00-16580 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 2,295.64 DR JUL-22 End Balance: 2,295.64 DR AUG-22 End Balance: 2,295.64 DR SEP-22 End Balance: 2,295.64 DR OCT-22 End Balance: 2,295.64 DR NOV-22 End Balance: 2,295.64 DR DEC-22 End Balance: 2,295.64 DR JAN-22 End Balance: 2,295.64 DR FEB-22 End Balance: 2,295.64 DR MAR-22 End Balance: 2,295.64 DR APR-22 End Balance: 2,295.64 DR MAY-22 End Balance: 2,295.64 DR JUN-22 End Balance: 2,295.64 DR 02-055-00-16580 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 26,411.95 DR JUL-22 End Balance: 26,411.95 DR AUG-22 End Balance: 26,411.95 DR SEP-22 End Balance: 26,411.95 DR OCT-22 End Balance: 26,411.95 DR NOV-22 End Balance: 26,411.95 DR DEC-22 End Balance: 26,411.95 DR JAN-22 End Balance: 26,411.95 DR FEB-22 End Balance: 26,411.95 DR MAR-22 End Balance: 26,411.95 DR APR-22 End Balance: 26,411.95 DR MAY-22 End Balance: 26,411.95 DR JUN-22 End Balance: 26,411.95 DR 02-080-00-16580 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 488,118.99 DR JUL-22 End Balance: 488,118.99 DR AUG-22 End Balance: 488,118.99 DR SEP-22 End Balance: 488,118.99 DR OCT-22 End Balance: 488,118.99 DR NOV-22 End Balance: 488,118.99 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 108 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-16580 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) DEC-22 End Balance: 488,118.99 DR JAN-22 End Balance: 488,118.99 DR FEB-22 End Balance: 488,118.99 DR MAR-22 End Balance: 488,118.99 DR APR-22 End Balance: 488,118.99 DR MAY-22 End Balance: 488,118.99 DR JUN-22 End Balance: 488,118.99 DR 02-085-00-16580 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 4,525.00 DR JUL-22 End Balance: 4,525.00 DR AUG-22 End Balance: 4,525.00 DR SEP-22 End Balance: 4,525.00 DR OCT-22 End Balance: 4,525.00 DR NOV-22 End Balance: 4,525.00 DR DEC-22 End Balance: 4,525.00 DR JAN-22 End Balance: 4,525.00 DR FEB-22 End Balance: 4,525.00 DR MAR-22 End Balance: 4,525.00 DR APR-22 End Balance: 4,525.00 DR MAY-22 End Balance: 4,525.00 DR JUN-22 End Balance: 4,525.00 DR 02-086-00-16580 NARRAGANSETT BAY COMMISSI-EMPACT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 6,000.00 DR JUL-22 End Balance: 6,000.00 DR AUG-22 End Balance: 6,000.00 DR SEP-22 End Balance: 6,000.00 DR OCT-22 End Balance: 6,000.00 DR NOV-22 End Balance: 6,000.00 DR DEC-22 End Balance: 6,000.00 DR JAN-22 End Balance: 6,000.00 DR FEB-22 End Balance: 6,000.00 DR MAR-22 End Balance: 6,000.00 DR APR-22 End Balance: 6,000.00 DR MAY-22 End Balance: 6,000.00 DR JUN-22 End Balance: 6,000.00 DR 02-000-00-16583 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 201,305.68 DR JUL-22 End Balance: 201,305.68 DR AUG-22 End Balance: 201,305.68 DR SEP-22 End Balance: 201,305.68 DR OCT-22 End Balance: 201,305.68 DR NOV-22 End Balance: 201,305.68 DR DEC-22 End Balance: 201,305.68 DR JAN-22 End Balance: 201,305.68 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 109 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16583 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER SOFTWARE(DO NOT -- (continued) FEB-22 End Balance: 201,305.68 DR MAR-22 End Balance: 201,305.68 DR APR-22 End Balance: 201,305.68 DR MAY-22 End Balance: 201,305.68 DR JUN-22 End Balance: 201,305.68 DR 02-033-00-16583 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 4,255,721.31 DR JUL-22 End Balance: 4,255,721.31 DR AUG-22 End Balance: 4,255,721.31 DR SEP-22 End Balance: 4,255,721.31 DR OCT-22 End Balance: 4,255,721.31 DR NOV-22 End Balance: 4,255,721.31 DR DEC-22 End Balance: 4,255,721.31 DR JAN-22 End Balance: 4,255,721.31 DR FEB-22 End Balance: 4,255,721.31 DR MAR-22 End Balance: 4,255,721.31 DR APR-22 End Balance: 4,255,721.31 DR MAY-22 End Balance: 4,255,721.31 DR JUN-22 End Balance: 4,255,721.31 DR 02-043-00-16583 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 51,551.82 DR JUL-22 End Balance: 51,551.82 DR AUG-22 End Balance: 51,551.82 DR SEP-22 End Balance: 51,551.82 DR OCT-22 End Balance: 51,551.82 DR NOV-22 End Balance: 51,551.82 DR DEC-22 End Balance: 51,551.82 DR JAN-22 End Balance: 51,551.82 DR FEB-22 End Balance: 51,551.82 DR MAR-22 End Balance: 51,551.82 DR APR-22 End Balance: 51,551.82 DR MAY-22 End Balance: 51,551.82 DR JUN-22 End Balance: 51,551.82 DR 02-044-00-16583 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 103,325.42 DR JUL-22 End Balance: 103,325.42 DR AUG-22 End Balance: 103,325.42 DR SEP-22 End Balance: 103,325.42 DR OCT-22 End Balance: 103,325.42 DR NOV-22 End Balance: 103,325.42 DR DEC-22 End Balance: 103,325.42 DR JAN-22 End Balance: 103,325.42 DR FEB-22 End Balance: 103,325.42 DR MAR-22 End Balance: 103,325.42 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 110 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-16583 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SOFTWARE(DO NOT -- (continued) APR-22 End Balance: 103,325.42 DR MAY-22 End Balance: 103,325.42 DR JUN-22 End Balance: 103,325.42 DR 02-046-00-16583 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 227,996.33 DR JUL-22 End Balance: 227,996.33 DR AUG-22 End Balance: 227,996.33 DR SEP-22 End Balance: 227,996.33 DR OCT-22 End Balance: 227,996.33 DR NOV-22 End Balance: 227,996.33 DR DEC-22 End Balance: 227,996.33 DR JAN-22 End Balance: 227,996.33 DR FEB-22 End Balance: 227,996.33 DR MAR-22 End Balance: 227,996.33 DR APR-22 End Balance: 227,996.33 DR MAY-22 End Balance: 227,996.33 DR JUN-22 End Balance: 227,996.33 DR 02-047-00-16583 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 255,316.31 DR JUL-22 End Balance: 255,316.31 DR AUG-22 End Balance: 255,316.31 DR SEP-22 End Balance: 255,316.31 DR OCT-22 End Balance: 255,316.31 DR NOV-22 End Balance: 255,316.31 DR DEC-22 End Balance: 255,316.31 DR JAN-22 End Balance: 255,316.31 DR FEB-22 End Balance: 255,316.31 DR MAR-22 End Balance: 255,316.31 DR APR-22 End Balance: 255,316.31 DR MAY-22 End Balance: 255,316.31 DR JUN-22 End Balance: 255,316.31 DR 02-051-00-16583 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 3,210.00 DR JUL-22 End Balance: 3,210.00 DR AUG-22 End Balance: 3,210.00 DR SEP-22 End Balance: 3,210.00 DR OCT-22 End Balance: 3,210.00 DR NOV-22 End Balance: 3,210.00 DR DEC-22 End Balance: 3,210.00 DR JAN-22 End Balance: 3,210.00 DR FEB-22 End Balance: 3,210.00 DR MAR-22 End Balance: 3,210.00 DR APR-22 End Balance: 3,210.00 DR MAY-22 End Balance: 3,210.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 111 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-16583 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-COMPUTER SOFTWARE(DO NOT -- (continued) JUN-22 End Balance: 3,210.00 DR 02-055-00-16583 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-22 Begin Balance: 77,686.00 DR JUL-22 End Balance: 77,686.00 DR AUG-22 End Balance: 77,686.00 DR SEP-22 End Balance: 77,686.00 DR OCT-22 End Balance: 77,686.00 DR NOV-22 End Balance: 77,686.00 DR DEC-22 End Balance: 77,686.00 DR JAN-22 End Balance: 77,686.00 DR FEB-22 End Balance: 77,686.00 DR MAR-22 End Balance: 77,686.00 DR APR-22 End Balance: 77,686.00 DR MAY-22 End Balance: 77,686.00 DR JUN-22 End Balance: 77,686.00 DR 02-000-00-16585 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 2,268,044.21 DR JUL-22 End Balance: 2,268,044.21 DR AUG-22 End Balance: 2,268,044.21 DR SEP-22 End Balance: 2,268,044.21 DR OCT-22 End Balance: 2,268,044.21 DR NOV-22 End Balance: 2,268,044.21 DR DEC-22 End Balance: 2,268,044.21 DR JAN-22 End Balance: 2,268,044.21 DR FEB-22 End Balance: 2,268,044.21 DR MAR-22 End Balance: 2,268,044.21 DR APR-22 End Balance: 2,268,044.21 DR MAY-22 End Balance: 2,268,044.21 DR JUN-22 End Balance: 2,268,044.21 DR 02-033-00-16585 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 5,094,360.40 DR JUL-22 End Balance: 5,094,360.40 DR AUG-22 End Balance: 5,094,360.40 DR SEP-22 End Balance: 5,094,360.40 DR OCT-22 End Balance: 5,094,360.40 DR NOV-22 End Balance: 5,094,360.40 DR DEC-22 End Balance: 5,094,360.40 DR JAN-22 End Balance: 5,094,360.40 DR FEB-22 End Balance: 5,094,360.40 DR MAR-22 End Balance: 5,094,360.40 DR APR-22 End Balance: 5,094,360.40 DR MAY-22 End Balance: 5,094,360.40 DR JUN-22 End Balance: 5,094,360.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 112 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-16585 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 14,656.00 DR JUL-22 End Balance: 14,656.00 DR AUG-22 End Balance: 14,656.00 DR SEP-22 End Balance: 14,656.00 DR OCT-22 End Balance: 14,656.00 DR NOV-22 End Balance: 14,656.00 DR DEC-22 End Balance: 14,656.00 DR JAN-22 End Balance: 14,656.00 DR FEB-22 End Balance: 14,656.00 DR MAR-22 End Balance: 14,656.00 DR APR-22 End Balance: 14,656.00 DR MAY-22 End Balance: 14,656.00 DR JUN-22 End Balance: 14,656.00 DR 02-043-00-16585 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 80,033.00 DR JUL-22 End Balance: 80,033.00 DR AUG-22 End Balance: 80,033.00 DR SEP-22 End Balance: 80,033.00 DR OCT-22 End Balance: 80,033.00 DR NOV-22 End Balance: 80,033.00 DR DEC-22 End Balance: 80,033.00 DR JAN-22 End Balance: 80,033.00 DR FEB-22 End Balance: 80,033.00 DR MAR-22 End Balance: 80,033.00 DR APR-22 End Balance: 80,033.00 DR MAY-22 End Balance: 80,033.00 DR JUN-22 End Balance: 80,033.00 DR 02-044-00-16585 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 75,024.83 DR JUL-22 End Balance: 75,024.83 DR AUG-22 End Balance: 75,024.83 DR SEP-22 End Balance: 75,024.83 DR OCT-22 End Balance: 75,024.83 DR NOV-22 End Balance: 75,024.83 DR DEC-22 End Balance: 75,024.83 DR JAN-22 End Balance: 75,024.83 DR FEB-22 End Balance: 75,024.83 DR MAR-22 End Balance: 75,024.83 DR APR-22 End Balance: 75,024.83 DR MAY-22 End Balance: 75,024.83 DR JUN-22 End Balance: 75,024.83 DR 02-046-00-16585 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 390,481.44 DR JUL-22 End Balance: 390,481.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 113 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16585 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-COMPUTER HARDWARE(DO NOT -- (continued) AUG-22 End Balance: 390,481.44 DR SEP-22 End Balance: 390,481.44 DR OCT-22 End Balance: 390,481.44 DR NOV-22 End Balance: 390,481.44 DR DEC-22 End Balance: 390,481.44 DR JAN-22 End Balance: 390,481.44 DR FEB-22 End Balance: 390,481.44 DR MAR-22 End Balance: 390,481.44 DR APR-22 End Balance: 390,481.44 DR MAY-22 End Balance: 390,481.44 DR JUN-22 End Balance: 390,481.44 DR 02-047-00-16585 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 344,621.58 DR JUL-22 End Balance: 344,621.58 DR AUG-22 End Balance: 344,621.58 DR SEP-22 End Balance: 344,621.58 DR OCT-22 End Balance: 344,621.58 DR NOV-22 End Balance: 344,621.58 DR DEC-22 End Balance: 344,621.58 DR JAN-22 End Balance: 344,621.58 DR Manual Reclass ADC FA RECLASS PCARD FEB 9556 RC FIXED ASSET PCA 28-FEB-22 6,495.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,495.00 FEB-22 End Balance: 344,621.58 DR MAR-22 End Balance: 344,621.58 DR APR-22 End Balance: 344,621.58 DR MAY-22 End Balance: 344,621.58 DR JUN-22 End Balance: 344,621.58 DR 02-080-00-16585 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-22 Begin Balance: 21,721.74 DR JUL-22 End Balance: 21,721.74 DR AUG-22 End Balance: 21,721.74 DR SEP-22 End Balance: 21,721.74 DR OCT-22 End Balance: 21,721.74 DR NOV-22 End Balance: 21,721.74 DR DEC-22 End Balance: 21,721.74 DR JAN-22 End Balance: 21,721.74 DR FEB-22 End Balance: 21,721.74 DR MAR-22 End Balance: 21,721.74 DR APR-22 End Balance: 21,721.74 DR MAY-22 End Balance: 21,721.74 DR JUN-22 End Balance: 21,721.74 DR 02-025-00-16586 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-22 Begin Balance: 9,750.00 DR JUL-22 End Balance: 9,750.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 114 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-16586 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE FURNITURE & EQUIP -- (continued) AUG-22 End Balance: 9,750.00 DR SEP-22 End Balance: 9,750.00 DR OCT-22 End Balance: 9,750.00 DR NOV-22 End Balance: 9,750.00 DR DEC-22 End Balance: 9,750.00 DR JAN-22 End Balance: 9,750.00 DR FEB-22 End Balance: 9,750.00 DR MAR-22 End Balance: 9,750.00 DR APR-22 End Balance: 9,750.00 DR MAY-22 End Balance: 9,750.00 DR JUN-22 End Balance: 9,750.00 DR 02-031-00-16586 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE FURNITURE & EQUIP MAY-22 Begin Balance: 0.00 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 40,100.00 MAY-22 End Balance: 40,100.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 40,100.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 40,100.00 CR JUN-22 End Balance: 40,100.00 DR 02-034-00-16586 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE FURNITURE & EQUIP APR-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 5,648.87 APR-22 End Balance: 5,648.87 DR MAY-22 End Balance: 5,648.87 DR JUN-22 End Balance: 5,648.87 DR 02-036-00-16586 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE FURNITURE & EQUIP MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,648.87 MAR-22 End Balance: 5,648.87 DR APR-22 End Balance: 5,648.87 DR MAY-22 End Balance: 5,648.87 DR JUN-22 End Balance: 5,648.87 DR 02-047-00-16586 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE FURNITURE & EQUIP FEB-22 Begin Balance: 0.00 DR Manual Reclass ADC FA RECLASS PCARD FEB 9556 RC FIXED ASSET PCA 28-FEB-22 6,495.00 FEB-22 End Balance: 6,495.00 DR MAR-22 End Balance: 6,495.00 DR APR-22 End Balance: 6,495.00 DR MAY-22 End Balance: 6,495.00 DR JUN-22 End Balance: 6,495.00 DR 02-000-00-16590 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 746,799.53 DR JUL-22 End Balance: 746,799.53 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 115 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16590 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OTHER EQUIPMENT-- (continued) AUG-22 End Balance: 746,799.53 DR SEP-22 End Balance: 746,799.53 DR OCT-22 End Balance: 746,799.53 DR NOV-22 End Balance: 746,799.53 DR DEC-22 End Balance: 746,799.53 DR JAN-22 End Balance: 746,799.53 DR FEB-22 End Balance: 746,799.53 DR MAR-22 End Balance: 746,799.53 DR APR-22 End Balance: 746,799.53 DR MAY-22 End Balance: 746,799.53 DR JUN-22 End Balance: 746,799.53 DR 02-021-00-16590 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 4,400.00 DR JUL-22 End Balance: 4,400.00 DR AUG-22 End Balance: 4,400.00 DR SEP-22 End Balance: 4,400.00 DR OCT-22 End Balance: 4,400.00 DR NOV-22 End Balance: 4,400.00 DR DEC-22 End Balance: 4,400.00 DR JAN-22 End Balance: 4,400.00 DR FEB-22 End Balance: 4,400.00 DR MAR-22 End Balance: 4,400.00 DR APR-22 End Balance: 4,400.00 DR MAY-22 End Balance: 4,400.00 DR JUN-22 End Balance: 4,400.00 DR 02-022-00-16590 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 9,759.58 DR JUL-22 End Balance: 9,759.58 DR AUG-22 End Balance: 9,759.58 DR SEP-22 End Balance: 9,759.58 DR OCT-22 End Balance: 9,759.58 DR NOV-22 End Balance: 9,759.58 DR DEC-22 End Balance: 9,759.58 DR JAN-22 End Balance: 9,759.58 DR FEB-22 End Balance: 9,759.58 DR MAR-22 End Balance: 9,759.58 DR APR-22 End Balance: 9,759.58 DR MAY-22 End Balance: 9,759.58 DR JUN-22 End Balance: 9,759.58 DR 02-034-00-16590 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 4,917.75 DR JUL-22 End Balance: 4,917.75 DR AUG-22 End Balance: 4,917.75 DR SEP-22 End Balance: 4,917.75 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 116 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-16590 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER EQUIPMENT-- (continued) OCT-22 End Balance: 4,917.75 DR NOV-22 End Balance: 4,917.75 DR DEC-22 End Balance: 4,917.75 DR JAN-22 End Balance: 4,917.75 DR FEB-22 End Balance: 4,917.75 DR MAR-22 End Balance: 4,917.75 DR APR-22 End Balance: 4,917.75 DR MAY-22 End Balance: 4,917.75 DR JUN-22 End Balance: 4,917.75 DR 02-043-00-16590 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 164,207.65 DR JUL-22 End Balance: 164,207.65 DR AUG-22 End Balance: 164,207.65 DR SEP-22 End Balance: 164,207.65 DR OCT-22 End Balance: 164,207.65 DR NOV-22 End Balance: 164,207.65 DR DEC-22 End Balance: 164,207.65 DR JAN-22 End Balance: 164,207.65 DR FEB-22 End Balance: 164,207.65 DR MAR-22 End Balance: 164,207.65 DR APR-22 End Balance: 164,207.65 DR MAY-22 End Balance: 164,207.65 DR JUN-22 End Balance: 164,207.65 DR 02-044-00-16590 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 4.88 CR JUL-22 End Balance: 4.88 CR AUG-22 End Balance: 4.88 CR SEP-22 End Balance: 4.88 CR OCT-22 End Balance: 4.88 CR NOV-22 End Balance: 4.88 CR DEC-22 End Balance: 4.88 CR JAN-22 End Balance: 4.88 CR FEB-22 End Balance: 4.88 CR MAR-22 End Balance: 4.88 CR APR-22 End Balance: 4.88 CR MAY-22 End Balance: 4.88 CR JUN-22 End Balance: 4.88 CR 02-046-00-16590 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 117,479.24 DR JUL-22 End Balance: 117,479.24 DR AUG-22 End Balance: 117,479.24 DR SEP-22 End Balance: 117,479.24 DR OCT-22 End Balance: 117,479.24 DR NOV-22 End Balance: 117,479.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 117 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16590 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER EQUIPMENT-- (continued) DEC-22 End Balance: 117,479.24 DR JAN-22 End Balance: 117,479.24 DR FEB-22 End Balance: 117,479.24 DR MAR-22 End Balance: 117,479.24 DR APR-22 End Balance: 117,479.24 DR MAY-22 End Balance: 117,479.24 DR JUN-22 End Balance: 117,479.24 DR 02-047-00-16590 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 28,918.07 DR JUL-22 End Balance: 28,918.07 DR AUG-22 End Balance: 28,918.07 DR SEP-22 End Balance: 28,918.07 DR OCT-22 End Balance: 28,918.07 DR NOV-22 End Balance: 28,918.07 DR DEC-22 End Balance: 28,918.07 DR JAN-22 End Balance: 28,918.07 DR FEB-22 End Balance: 28,918.07 DR MAR-22 End Balance: 28,918.07 DR APR-22 End Balance: 28,918.07 DR MAY-22 End Balance: 28,918.07 DR JUN-22 End Balance: 28,918.07 DR 02-052-00-16590 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 25,371.47 DR JUL-22 End Balance: 25,371.47 DR AUG-22 End Balance: 25,371.47 DR SEP-22 End Balance: 25,371.47 DR OCT-22 End Balance: 25,371.47 DR NOV-22 End Balance: 25,371.47 DR DEC-22 End Balance: 25,371.47 DR JAN-22 End Balance: 25,371.47 DR FEB-22 End Balance: 25,371.47 DR MAR-22 End Balance: 25,371.47 DR APR-22 End Balance: 25,371.47 DR MAY-22 End Balance: 25,371.47 DR JUN-22 End Balance: 25,371.47 DR 02-053-00-16590 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 11,778.33 DR JUL-22 End Balance: 11,778.33 DR AUG-22 End Balance: 11,778.33 DR SEP-22 End Balance: 11,778.33 DR OCT-22 End Balance: 11,778.33 DR NOV-22 End Balance: 11,778.33 DR DEC-22 End Balance: 11,778.33 DR JAN-22 End Balance: 11,778.33 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 118 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16590 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER EQUIPMENT-- (continued) FEB-22 End Balance: 11,778.33 DR MAR-22 End Balance: 11,778.33 DR APR-22 End Balance: 11,778.33 DR MAY-22 End Balance: 11,778.33 DR JUN-22 End Balance: 11,778.33 DR 02-055-00-16590 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 132,848.26 DR JUL-22 End Balance: 132,848.26 DR AUG-22 End Balance: 132,848.26 DR SEP-22 End Balance: 132,848.26 DR OCT-22 End Balance: 132,848.26 DR NOV-22 End Balance: 132,848.26 DR DEC-22 End Balance: 132,848.26 DR JAN-22 End Balance: 132,848.26 DR FEB-22 End Balance: 132,848.26 DR MAR-22 End Balance: 132,848.26 DR APR-22 End Balance: 132,848.26 DR MAY-22 End Balance: 132,848.26 DR JUN-22 End Balance: 132,848.26 DR 02-080-00-16590 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 36,094.08 DR JUL-22 End Balance: 36,094.08 DR AUG-22 End Balance: 36,094.08 DR SEP-22 End Balance: 36,094.08 DR OCT-22 End Balance: 36,094.08 DR NOV-22 End Balance: 36,094.08 DR DEC-22 End Balance: 36,094.08 DR JAN-22 End Balance: 36,094.08 DR FEB-22 End Balance: 36,094.08 DR MAR-22 End Balance: 36,094.08 DR APR-22 End Balance: 36,094.08 DR MAY-22 End Balance: 36,094.08 DR JUN-22 End Balance: 36,094.08 DR 02-085-00-16590 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 10,277.33 DR JUL-22 End Balance: 10,277.33 DR AUG-22 End Balance: 10,277.33 DR SEP-22 End Balance: 10,277.33 DR OCT-22 End Balance: 10,277.33 DR NOV-22 End Balance: 10,277.33 DR DEC-22 End Balance: 10,277.33 DR JAN-22 End Balance: 10,277.33 DR FEB-22 End Balance: 10,277.33 DR MAR-22 End Balance: 10,277.33 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 119 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-085-00-16590 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OTHER EQUIPMENT-- (continued) APR-22 End Balance: 10,277.33 DR MAY-22 End Balance: 10,277.33 DR JUN-22 End Balance: 10,277.33 DR 02-086-00-16590 NARRAGANSETT BAY COMMISSI-EMPACT-DEFAULT-OTHER EQUIPMENT JUL-22 Begin Balance: 278.00 DR JUL-22 End Balance: 278.00 DR AUG-22 End Balance: 278.00 DR SEP-22 End Balance: 278.00 DR OCT-22 End Balance: 278.00 DR NOV-22 End Balance: 278.00 DR DEC-22 End Balance: 278.00 DR JAN-22 End Balance: 278.00 DR FEB-22 End Balance: 278.00 DR MAR-22 End Balance: 278.00 DR APR-22 End Balance: 278.00 DR MAY-22 End Balance: 278.00 DR JUN-22 End Balance: 278.00 DR 02-000-00-16600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 2,143,673.41 CR JUL-22 End Balance: 2,143,673.41 CR Assets Retirement AUG-22 Retirement USD Journal Import Created 31-AUG-21 20,830.00 CR AUG-22 End Balance: 2,164,503.41 CR Assets Retirement SEP-22 Retirement USD Journal Import Created 30-SEP-21 86,896.00 CR Assets Retirement SEP-22 Retirement USD Journal Import Created 30-SEP-21 41,259.00 CR SEP-22 End Balance: 2,292,658.41 CR Assets Retirement OCT-22 Retirement USD Journal Import Created 31-OCT-21 58,517.00 CR OCT-22 End Balance: 2,351,175.41 CR NOV-22 End Balance: 2,351,175.41 CR DEC-22 End Balance: 2,351,175.41 CR JAN-22 End Balance: 2,351,175.41 CR FEB-22 End Balance: 2,351,175.41 CR Assets Retirement MAR-22 Retirement USD Journal Import Created 31-MAR-22 34,904.00 CR MAR-22 End Balance: 2,386,079.41 CR APR-22 End Balance: 2,386,079.41 CR MAY-22 End Balance: 2,386,079.41 CR JUN-22 End Balance: 2,386,079.41 CR 02-021-00-16600 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 949,561.93 DR JUL-22 End Balance: 949,561.93 DR AUG-22 End Balance: 949,561.93 DR SEP-22 End Balance: 949,561.93 DR OCT-22 End Balance: 949,561.93 DR NOV-22 End Balance: 949,561.93 DR DEC-22 End Balance: 949,561.93 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 120 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-16600 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-REPLACEMENT RESERVE-- (continued) JAN-22 End Balance: 949,561.93 DR FEB-22 End Balance: 949,561.93 DR MAR-22 End Balance: 949,561.93 DR APR-22 End Balance: 949,561.93 DR MAY-22 End Balance: 949,561.93 DR JUN-22 End Balance: 949,561.93 DR 02-022-00-16600 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 214,527.55 DR JUL-22 End Balance: 214,527.55 DR AUG-22 End Balance: 214,527.55 DR SEP-22 End Balance: 214,527.55 DR OCT-22 End Balance: 214,527.55 DR NOV-22 End Balance: 214,527.55 DR DEC-22 End Balance: 214,527.55 DR JAN-22 End Balance: 214,527.55 DR FEB-22 End Balance: 214,527.55 DR MAR-22 End Balance: 214,527.55 DR APR-22 End Balance: 214,527.55 DR MAY-22 End Balance: 214,527.55 DR JUN-22 End Balance: 214,527.55 DR 02-025-00-16600 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 28,634.00 DR JUL-22 End Balance: 28,634.00 DR AUG-22 End Balance: 28,634.00 DR SEP-22 End Balance: 28,634.00 DR OCT-22 End Balance: 28,634.00 DR NOV-22 End Balance: 28,634.00 DR DEC-22 End Balance: 28,634.00 DR JAN-22 End Balance: 28,634.00 DR FEB-22 End Balance: 28,634.00 DR MAR-22 End Balance: 28,634.00 DR APR-22 End Balance: 28,634.00 DR MAY-22 End Balance: 28,634.00 DR JUN-22 End Balance: 28,634.00 DR 02-033-00-16600 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 1,487,093.55 DR JUL-22 End Balance: 1,487,093.55 DR AUG-22 End Balance: 1,487,093.55 DR SEP-22 End Balance: 1,487,093.55 DR OCT-22 End Balance: 1,487,093.55 DR NOV-22 End Balance: 1,487,093.55 DR DEC-22 End Balance: 1,487,093.55 DR JAN-22 End Balance: 1,487,093.55 DR FEB-22 End Balance: 1,487,093.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 121 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16600 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-REPLACEMENT RESERVE-- (continued) MAR-22 End Balance: 1,487,093.55 DR APR-22 End Balance: 1,487,093.55 DR MAY-22 End Balance: 1,487,093.55 DR JUN-22 End Balance: 1,487,093.55 DR 02-034-00-16600 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 237,771.00 DR JUL-22 End Balance: 237,771.00 DR AUG-22 End Balance: 237,771.00 DR SEP-22 End Balance: 237,771.00 DR OCT-22 End Balance: 237,771.00 DR NOV-22 End Balance: 237,771.00 DR DEC-22 End Balance: 237,771.00 DR JAN-22 End Balance: 237,771.00 DR FEB-22 End Balance: 237,771.00 DR MAR-22 End Balance: 237,771.00 DR APR-22 End Balance: 237,771.00 DR MAY-22 End Balance: 237,771.00 DR JUN-22 End Balance: 237,771.00 DR 02-043-00-16600 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 2,178,282.88 DR JUL-22 End Balance: 2,178,282.88 DR AUG-22 End Balance: 2,178,282.88 DR SEP-22 End Balance: 2,178,282.88 DR OCT-22 End Balance: 2,178,282.88 DR NOV-22 End Balance: 2,178,282.88 DR DEC-22 End Balance: 2,178,282.88 DR JAN-22 End Balance: 2,178,282.88 DR FEB-22 End Balance: 2,178,282.88 DR MAR-22 End Balance: 2,178,282.88 DR APR-22 End Balance: 2,178,282.88 DR MAY-22 End Balance: 2,178,282.88 DR JUN-22 End Balance: 2,178,282.88 DR 02-044-00-16600 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 923,269.90 DR JUL-22 End Balance: 923,269.90 DR AUG-22 End Balance: 923,269.90 DR SEP-22 End Balance: 923,269.90 DR OCT-22 End Balance: 923,269.90 DR NOV-22 End Balance: 923,269.90 DR DEC-22 End Balance: 923,269.90 DR JAN-22 End Balance: 923,269.90 DR FEB-22 End Balance: 923,269.90 DR MAR-22 End Balance: 923,269.90 DR APR-22 End Balance: 923,269.90 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 122 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-16600 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-REPLACEMENT RESERVE-- (continued) MAY-22 End Balance: 923,269.90 DR JUN-22 End Balance: 923,269.90 DR 02-046-00-16600 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 5,962,025.31 DR JUL-22 End Balance: 5,962,025.31 DR AUG-22 End Balance: 5,962,025.31 DR SEP-22 End Balance: 5,962,025.31 DR OCT-22 End Balance: 5,962,025.31 DR NOV-22 End Balance: 5,962,025.31 DR DEC-22 End Balance: 5,962,025.31 DR JAN-22 End Balance: 5,962,025.31 DR FEB-22 End Balance: 5,962,025.31 DR MAR-22 End Balance: 5,962,025.31 DR APR-22 End Balance: 5,962,025.31 DR MAY-22 End Balance: 5,962,025.31 DR JUN-22 End Balance: 5,962,025.31 DR 02-047-00-16600 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 4,264,238.39 DR JUL-22 End Balance: 4,264,238.39 DR AUG-22 End Balance: 4,264,238.39 DR SEP-22 End Balance: 4,264,238.39 DR OCT-22 End Balance: 4,264,238.39 DR NOV-22 End Balance: 4,264,238.39 DR DEC-22 End Balance: 4,264,238.39 DR JAN-22 End Balance: 4,264,238.39 DR FEB-22 End Balance: 4,264,238.39 DR MAR-22 End Balance: 4,264,238.39 DR APR-22 End Balance: 4,264,238.39 DR MAY-22 End Balance: 4,264,238.39 DR JUN-22 End Balance: 4,264,238.39 DR 02-052-00-16600 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 298,174.80 DR JUL-22 End Balance: 298,174.80 DR AUG-22 End Balance: 298,174.80 DR SEP-22 End Balance: 298,174.80 DR OCT-22 End Balance: 298,174.80 DR NOV-22 End Balance: 298,174.80 DR DEC-22 End Balance: 298,174.80 DR JAN-22 End Balance: 298,174.80 DR FEB-22 End Balance: 298,174.80 DR MAR-22 End Balance: 298,174.80 DR APR-22 End Balance: 298,174.80 DR MAY-22 End Balance: 298,174.80 DR JUN-22 End Balance: 298,174.80 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 123 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16600 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 2,214,713.77 DR JUL-22 End Balance: 2,214,713.77 DR AUG-22 End Balance: 2,214,713.77 DR SEP-22 End Balance: 2,214,713.77 DR OCT-22 End Balance: 2,214,713.77 DR NOV-22 End Balance: 2,214,713.77 DR DEC-22 End Balance: 2,214,713.77 DR JAN-22 End Balance: 2,214,713.77 DR FEB-22 End Balance: 2,214,713.77 DR MAR-22 End Balance: 2,214,713.77 DR APR-22 End Balance: 2,214,713.77 DR MAY-22 End Balance: 2,214,713.77 DR JUN-22 End Balance: 2,214,713.77 DR 02-055-00-16600 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 1,353,313.06 DR JUL-22 End Balance: 1,353,313.06 DR AUG-22 End Balance: 1,353,313.06 DR SEP-22 End Balance: 1,353,313.06 DR OCT-22 End Balance: 1,353,313.06 DR NOV-22 End Balance: 1,353,313.06 DR DEC-22 End Balance: 1,353,313.06 DR JAN-22 End Balance: 1,353,313.06 DR FEB-22 End Balance: 1,353,313.06 DR MAR-22 End Balance: 1,353,313.06 DR APR-22 End Balance: 1,353,313.06 DR MAY-22 End Balance: 1,353,313.06 DR JUN-22 End Balance: 1,353,313.06 DR 02-080-00-16600 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-REPLACEMENT RESERVE JUL-22 Begin Balance: 236,211.11 DR JUL-22 End Balance: 236,211.11 DR AUG-22 End Balance: 236,211.11 DR SEP-22 End Balance: 236,211.11 DR OCT-22 End Balance: 236,211.11 DR NOV-22 End Balance: 236,211.11 DR DEC-22 End Balance: 236,211.11 DR JAN-22 End Balance: 236,211.11 DR FEB-22 End Balance: 236,211.11 DR MAR-22 End Balance: 236,211.11 DR APR-22 End Balance: 236,211.11 DR MAY-22 End Balance: 236,211.11 DR JUN-22 End Balance: 236,211.11 DR 02-000-00-16610 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 1,297,901.45 DR JUL-22 End Balance: 1,297,901.45 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 124 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16610 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BUILDINGS & OTHER STRUCT-- (continued) AUG-22 End Balance: 1,297,901.45 DR SEP-22 End Balance: 1,297,901.45 DR OCT-22 End Balance: 1,297,901.45 DR NOV-22 End Balance: 1,297,901.45 DR DEC-22 End Balance: 1,297,901.45 DR JAN-22 End Balance: 1,297,901.45 DR FEB-22 End Balance: 1,297,901.45 DR MAR-22 End Balance: 1,297,901.45 DR APR-22 End Balance: 1,297,901.45 DR MAY-22 End Balance: 1,297,901.45 DR JUN-22 End Balance: 1,297,901.45 DR 02-021-00-16610 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 7,635.58 DR JUL-22 End Balance: 7,635.58 DR AUG-22 End Balance: 7,635.58 DR SEP-22 End Balance: 7,635.58 DR OCT-22 End Balance: 7,635.58 DR NOV-22 End Balance: 7,635.58 DR DEC-22 End Balance: 7,635.58 DR JAN-22 End Balance: 7,635.58 DR FEB-22 End Balance: 7,635.58 DR MAR-22 End Balance: 7,635.58 DR APR-22 End Balance: 7,635.58 DR MAY-22 End Balance: 7,635.58 DR JUN-22 End Balance: 7,635.58 DR 02-043-00-16610 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 63,982.28 DR JUL-22 End Balance: 63,982.28 DR AUG-22 End Balance: 63,982.28 DR SEP-22 End Balance: 63,982.28 DR OCT-22 End Balance: 63,982.28 DR NOV-22 End Balance: 63,982.28 DR DEC-22 End Balance: 63,982.28 DR JAN-22 End Balance: 63,982.28 DR FEB-22 End Balance: 63,982.28 DR MAR-22 End Balance: 63,982.28 DR APR-22 End Balance: 63,982.28 DR MAY-22 End Balance: 63,982.28 DR JUN-22 End Balance: 63,982.28 DR 02-046-00-16610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 860,912.77 DR JUL-22 End Balance: 860,912.77 DR AUG-22 End Balance: 860,912.77 DR SEP-22 End Balance: 860,912.77 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 125 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDINGS & OTHER STRUCT-- (continued) OCT-22 End Balance: 860,912.77 DR NOV-22 End Balance: 860,912.77 DR DEC-22 End Balance: 860,912.77 DR JAN-22 End Balance: 860,912.77 DR FEB-22 End Balance: 860,912.77 DR MAR-22 End Balance: 860,912.77 DR APR-22 End Balance: 860,912.77 DR MAY-22 End Balance: 860,912.77 DR JUN-22 End Balance: 860,912.77 DR 02-047-00-16610 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 451,503.15 DR JUL-22 End Balance: 451,503.15 DR AUG-22 End Balance: 451,503.15 DR SEP-22 End Balance: 451,503.15 DR OCT-22 End Balance: 451,503.15 DR NOV-22 End Balance: 451,503.15 DR DEC-22 End Balance: 451,503.15 DR JAN-22 End Balance: 451,503.15 DR FEB-22 End Balance: 451,503.15 DR MAR-22 End Balance: 451,503.15 DR APR-22 End Balance: 451,503.15 DR MAY-22 End Balance: 451,503.15 DR JUN-22 End Balance: 451,503.15 DR 02-053-00-16610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 8,418.13 DR JUL-22 End Balance: 8,418.13 DR AUG-22 End Balance: 8,418.13 DR SEP-22 End Balance: 8,418.13 DR OCT-22 End Balance: 8,418.13 DR NOV-22 End Balance: 8,418.13 DR DEC-22 End Balance: 8,418.13 DR JAN-22 End Balance: 8,418.13 DR FEB-22 End Balance: 8,418.13 DR MAR-22 End Balance: 8,418.13 DR APR-22 End Balance: 8,418.13 DR MAY-22 End Balance: 8,418.13 DR JUN-22 End Balance: 8,418.13 DR 02-080-00-16610 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BUILDINGS & OTHER STRUCT JUL-22 Begin Balance: 133,996.32 DR JUL-22 End Balance: 133,996.32 DR AUG-22 End Balance: 133,996.32 DR SEP-22 End Balance: 133,996.32 DR OCT-22 End Balance: 133,996.32 DR NOV-22 End Balance: 133,996.32 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 126 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-16610 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BUILDINGS & OTHER STRUCT-- (continued) DEC-22 End Balance: 133,996.32 DR JAN-22 End Balance: 133,996.32 DR FEB-22 End Balance: 133,996.32 DR MAR-22 End Balance: 133,996.32 DR APR-22 End Balance: 133,996.32 DR MAY-22 End Balance: 133,996.32 DR JUN-22 End Balance: 133,996.32 DR 02-000-00-16615 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BLDG & OTHER STRUCT REPLA JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP ADDITIONAL BUDGET YE 2 9669 ADDITIONAL BUDGET 30-JUN-22 49,075.00 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 57,380.00 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,785.00 CR Manual FY End Entries PP REC BUDGET ONLY YE IN REC BUDGET ONLY YE IN C 30-JUN-22 57,380.00 JUN-22 End Balance: 58,860.00 CR 02-021-00-16615 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BLDG & OTHER STRUCT REPLA MAR-22 Begin Balance: 0.00 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 32,020.00 MAR-22 End Balance: 32,020.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 32,020.00 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 32,020.00 CR APR-22 End Balance: 32,020.00 DR MAY-22 End Balance: 32,020.00 DR Manual FY End Entries PP ADDITIONAL BUDGET YE 2 9669 ADDITIONAL BUDGET 30-JUN-22 49,075.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,785.00 JUN-22 End Balance: 90,880.00 DR 02-025-00-16615 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG & OTHER STRUCT REPLA JUL-22 Begin Balance: 74,232.00 DR JUL-22 End Balance: 74,232.00 DR AUG-22 End Balance: 74,232.00 DR SEP-22 End Balance: 74,232.00 DR OCT-22 End Balance: 74,232.00 DR NOV-22 End Balance: 74,232.00 DR DEC-22 End Balance: 74,232.00 DR JAN-22 End Balance: 74,232.00 DR FEB-22 End Balance: 74,232.00 DR MAR-22 End Balance: 74,232.00 DR APR-22 End Balance: 74,232.00 DR MAY-22 End Balance: 74,232.00 DR JUN-22 End Balance: 74,232.00 DR 02-044-00-16615 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-BLDG & OTHER STRUCT REPLA JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 57,380.00 Manual FY End Entries PP REC BUDGET ONLY YE IN REC BUDGET ONLY YE IN C 30-JUN-22 (57,380.00) NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 127 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-16615 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-BLDG & OTHER STRUCT REPLA-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 0.00 DR 02-000-00-16620 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SPECIAL STUDIES JUL-22 Begin Balance: 20,067.34 DR JUL-22 End Balance: 20,067.34 DR AUG-22 End Balance: 20,067.34 DR SEP-22 End Balance: 20,067.34 DR OCT-22 End Balance: 20,067.34 DR NOV-22 End Balance: 20,067.34 DR DEC-22 End Balance: 20,067.34 DR JAN-22 End Balance: 20,067.34 DR FEB-22 End Balance: 20,067.34 DR MAR-22 End Balance: 20,067.34 DR APR-22 End Balance: 20,067.34 DR MAY-22 End Balance: 20,067.34 DR JUN-22 End Balance: 20,067.34 DR 02-031-00-16620 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-SPECIAL STUDIES JUL-22 Begin Balance: 138,459.81 DR JUL-22 End Balance: 138,459.81 DR AUG-22 End Balance: 138,459.81 DR SEP-22 End Balance: 138,459.81 DR OCT-22 End Balance: 138,459.81 DR NOV-22 End Balance: 138,459.81 DR DEC-22 End Balance: 138,459.81 DR JAN-22 End Balance: 138,459.81 DR FEB-22 End Balance: 138,459.81 DR MAR-22 End Balance: 138,459.81 DR APR-22 End Balance: 138,459.81 DR MAY-22 End Balance: 138,459.81 DR JUN-22 End Balance: 138,459.81 DR 02-000-00-16630 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OTHER IMPROVEMENT JUL-22 Begin Balance: 29,963.25 DR JUL-22 End Balance: 29,963.25 DR AUG-22 End Balance: 29,963.25 DR SEP-22 End Balance: 29,963.25 DR OCT-22 End Balance: 29,963.25 DR NOV-22 End Balance: 29,963.25 DR DEC-22 End Balance: 29,963.25 DR JAN-22 End Balance: 29,963.25 DR FEB-22 End Balance: 29,963.25 DR MAR-22 End Balance: 29,963.25 DR APR-22 End Balance: 29,963.25 DR MAY-22 End Balance: 29,963.25 DR JUN-22 End Balance: 29,963.25 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 128 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16630 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER IMPROVEMENT JUL-22 Begin Balance: 20,843.38 DR JUL-22 End Balance: 20,843.38 DR AUG-22 End Balance: 20,843.38 DR SEP-22 End Balance: 20,843.38 DR OCT-22 End Balance: 20,843.38 DR NOV-22 End Balance: 20,843.38 DR DEC-22 End Balance: 20,843.38 DR JAN-22 End Balance: 20,843.38 DR FEB-22 End Balance: 20,843.38 DR MAR-22 End Balance: 20,843.38 DR APR-22 End Balance: 20,843.38 DR MAY-22 End Balance: 20,843.38 DR JUN-22 End Balance: 20,843.38 DR 02-046-00-16630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER IMPROVEMENT JUL-22 Begin Balance: 4,875.00 DR JUL-22 End Balance: 4,875.00 DR AUG-22 End Balance: 4,875.00 DR SEP-22 End Balance: 4,875.00 DR OCT-22 End Balance: 4,875.00 DR NOV-22 End Balance: 4,875.00 DR DEC-22 End Balance: 4,875.00 DR JAN-22 End Balance: 4,875.00 DR FEB-22 End Balance: 4,875.00 DR MAR-22 End Balance: 4,875.00 DR APR-22 End Balance: 4,875.00 DR MAY-22 End Balance: 4,875.00 DR JUN-22 End Balance: 4,875.00 DR 02-047-00-16630 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER IMPROVEMENT JUL-22 Begin Balance: 85,743.00 DR JUL-22 End Balance: 85,743.00 DR AUG-22 End Balance: 85,743.00 DR SEP-22 End Balance: 85,743.00 DR OCT-22 End Balance: 85,743.00 DR NOV-22 End Balance: 85,743.00 DR DEC-22 End Balance: 85,743.00 DR JAN-22 End Balance: 85,743.00 DR FEB-22 End Balance: 85,743.00 DR MAR-22 End Balance: 85,743.00 DR APR-22 End Balance: 85,743.00 DR MAY-22 End Balance: 85,743.00 DR JUN-22 End Balance: 85,743.00 DR 02-051-00-16630 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OTHER IMPROVEMENT JUL-22 Begin Balance: 8,955.80 DR JUL-22 End Balance: 8,955.80 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 129 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-16630 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OTHER IMPROVEMENT-- (continued) AUG-22 End Balance: 8,955.80 DR SEP-22 End Balance: 8,955.80 DR OCT-22 End Balance: 8,955.80 DR NOV-22 End Balance: 8,955.80 DR DEC-22 End Balance: 8,955.80 DR JAN-22 End Balance: 8,955.80 DR FEB-22 End Balance: 8,955.80 DR MAR-22 End Balance: 8,955.80 DR APR-22 End Balance: 8,955.80 DR MAY-22 End Balance: 8,955.80 DR JUN-22 End Balance: 8,955.80 DR 02-000-00-16640 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAND JUL-22 Begin Balance: 2,754,407.48 DR JUL-22 End Balance: 2,754,407.48 DR AUG-22 End Balance: 2,754,407.48 DR SEP-22 End Balance: 2,754,407.48 DR OCT-22 End Balance: 2,754,407.48 DR NOV-22 End Balance: 2,754,407.48 DR DEC-22 End Balance: 2,754,407.48 DR JAN-22 End Balance: 2,754,407.48 DR FEB-22 End Balance: 2,754,407.48 DR MAR-22 End Balance: 2,754,407.48 DR APR-22 End Balance: 2,754,407.48 DR MAY-22 End Balance: 2,754,407.48 DR JUN-22 End Balance: 2,754,407.48 DR 02-000-00-16650 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL PROJECTS COMPLETE JUL-22 Begin Balance: 686,403,317.69 DR JUL-22 End Balance: 686,403,317.69 DR AUG-22 End Balance: 686,403,317.69 DR SEP-22 End Balance: 686,403,317.69 DR Assets Addition OCT-22 Addition USD Journal Import Created 31-OCT-21 18,459,189.08 Assets Addition OCT-22 Addition USD Journal Import Created 31-OCT-21 292,129.43 CR OCT-22 End Balance: 704,570,377.34 DR NOV-22 End Balance: 704,570,377.34 DR Assets Addition DEC-22 Addition USD Journal Import Created 31-DEC-21 21,841,941.94 Assets Addition DEC-22 Addition USD Journal Import Created 31-DEC-21 1,126.00 CR DEC-22 End Balance: 726,411,193.28 DR JAN-22 End Balance: 726,411,193.28 DR FEB-22 End Balance: 726,411,193.28 DR MAR-22 End Balance: 726,411,193.28 DR APR-22 End Balance: 726,411,193.28 DR Assets Addition MAY-22 Addition USD Journal Import Created 31-MAY-22 854,406.25 Assets Addition MAY-22 Addition USD Journal Import Created 31-MAY-22 293,060.45 MAY-22 End Balance: 727,558,659.98 DR JUN-22 End Balance: 727,558,659.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 130 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-16650 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-CAPITAL PROJECTS COMPLETE JUL-22 Begin Balance: 277,992,650.73 DR JUL-22 End Balance: 277,992,650.73 DR AUG-22 End Balance: 277,992,650.73 DR SEP-22 End Balance: 277,992,650.73 DR OCT-22 End Balance: 277,992,650.73 DR NOV-22 End Balance: 277,992,650.73 DR DEC-22 End Balance: 277,992,650.73 DR JAN-22 End Balance: 277,992,650.73 DR FEB-22 End Balance: 277,992,650.73 DR MAR-22 End Balance: 277,992,650.73 DR APR-22 End Balance: 277,992,650.73 DR MAY-22 End Balance: 277,992,650.73 DR JUN-22 End Balance: 277,992,650.73 DR 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS JUL-22 Begin Balance: 329,039,245.05 DR Manual AUDIT YE ADC AUDIT #9 AUDITORS ADJ #9 31-JUL-21 8,119,566.59 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 31,751.26 Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 33,412.29 Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 57,729.61 Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 60,749.60 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,679,746.82 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 56.25 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 56.25 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,024,217.25 Manual Adjustment KT 19-JUL-2021 INT ADJ 93 9361 CAPITAL-M+G TRUCKI 19-JUL-21 100,000.00 CR Manual Adjustment KT 19-JUL-2021 INT ADJ 93 9361 CAPITAL-AJJ REALTY 19-JUL-21 20,000.00 CR Manual Capital OT KT 29-JUL-2021 INT ADJ 93 9369 CAPITAL OT 29-JUL-21 608.66 Manual Accrual Reverses "KT 29-JUN-2021 CAPITAL ACCRUAL #1 14-JUL-21 10,701,525.63 CR Manual Capital Reimbursem Reverses "KT 29-JUN-2021 20200C PROV JOURNAL 14-JUL-21 2,648.36 CR Manual Capital Reimbursem Reverses "KT 29-JUN-2021 30807C PROV JOURNAL 14-JUL-21 2,438.44 CR JUL-22 End Balance: 320,981,281.52 DR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 34,049.27 Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 61,907.66 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 101,749.25 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 893,225.89 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 8,092,570.21 Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 29,021.55 Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 1,287.08 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 52,827.96 Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 2,401.72 CR Manual Capital OT KT 26-AUG-2021 INT ADJ 9408 CAPITAL OT 26-AUG-21 1,436.81 AUG-22 End Balance: 330,244,381.32 DR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 37,964.87 Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 69,026.93 Manual Adjustment CP 29-SEP-2021 INT 9431 L 9431 SALE GOV DYER/MANT 29-SEP-21 200,000.00 Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 REVERSE INT 9431 30-SEP-21 200,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 131 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) SEP-22 -- (continued) Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 200,000.00 Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 3,009,259.00 CR Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 115,500.00 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 30,916.76 Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 56,212.20 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,327.81 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 251,397.71 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,672,236.89 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 15,238,682.06 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,327.81 CR SEP-22 End Balance: 344,676,059.74 DR Manual Capital OT KT 13-OCT-2021 INT ADJ 94 9429 CAPITAL OT 13-OCT-21 4,435.32 Assets Addition OCT-22 Addition USD Journal Import Created 31-OCT-21 292,129.43 Assets Addition OCT-22 Addition USD Journal Import Created 31-OCT-21 18,459,189.08 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 459.66 Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 32,682.11 Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 36,438.70 Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 59,421.95 Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 835.76 Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 66,252.15 Projects Miscellaneous Tran OCT-22 Miscellaneous Tran Journal Import Created 31-OCT-21 200,000.00 Projects Miscellaneous Tran OCT-22 Miscellaneous Tran Journal Import Created 31-OCT-21 3,124,759.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 14,746,142.21 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 926,413.48 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,102,670.84 Projects Miscellaneous Tran Reverses "OCT-22 Miscella Journal Import Created 31-OCT-21 200,000.00 CR Projects Miscellaneous Tran Reverses "OCT-22 Miscella Journal Import Created 31-OCT-21 3,124,759.00 Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 35,156.73 Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 63,921.24 OCT-22 End Balance: 343,583,830.24 DR Manual Capital OT KT 03-NOV-2021 INT ADJ 94 9458 CAPITAL OT 03-NOV-21 1,337.33 Manual Capital OT KT 04-NOV-2021 INT ADJ 94 9457 CAPITAL OT 04-NOV-21 202.34 Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 29,499.05 Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 34,225.58 Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 8,789.78 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 53,634.63 Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 62,228.27 Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 15,981.42 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 966,315.86 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 6,312,363.09 NOV-22 End Balance: 351,018,865.19 DR Assets Addition DEC-22 Addition USD Journal Import Created 31-DEC-21 1,126.00 Assets Addition DEC-22 Addition USD Journal Import Created 31-DEC-21 21,841,941.94 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 28,098.32 Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 45,677.20 Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 51,087.80 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 132 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) DEC-22 -- (continued) Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 83,049.45 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 644,951.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 7,589,224.03 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,533,915.07 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 59,422.59 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 332,326.10 DEC-22 End Balance: 339,426,955.63 DR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 34,734.96 Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 34,186.88 Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 62,157.88 Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 63,154.39 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 5,000.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,377.40 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 909,870.85 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,188.70 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10,383,708.43 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 352,665.82 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,578,587.89 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,188.70 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 400,892.89 Manual Capital OT KT 13-JAN-2022 INT ADJ 94 9492 CAPITAL OT 13-JAN-22 1,255.32 JAN-22 End Balance: 361,253,170.94 DR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 35,924.42 Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 65,317.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 100,000.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 20,000.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 450,529.01 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,316,812.95 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 17,400,921.10 Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 34,458.04 Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 62,650.93 Manual Capital OT KT 24-FEB-2022 INT ADJ 95 9534 CAPITAL OT 24-FEB-22 1,802.87 FEB-22 End Balance: 380,741,587.26 DR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 30,320.53 Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 55,128.04 Manual Capital OT KT 14-MAR-2022 INT ADJ 95 9565 CAPITAL OT 14-MAR-22 95.84 Manual Adjustment KT 15-MAR-2022 INT ADJ 95 9568 CAPITAL OT RECLASS 15-MAR-22 95.84 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 35,921.94 Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 65,312.57 Projects Miscellaneous Tran MAR-22 Miscellaneous Tran Journal Import Created 31-MAR-22 95.84 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 124,887.25 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 353,543.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 193,433.03 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,435,514.40 MAR-22 End Balance: 384,035,744.36 DR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 41,856.61 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 133 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) APR-22 -- (continued) Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 27,014.60 Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 76,102.84 Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 49,117.39 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 327,954.86 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 14,767,573.37 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 67,417.16 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 51.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 26,115.15 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 663.76 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9585 CAPITAL OT 07-APR-22 3,375.18 Manual Capital OT KT 07-APR-2022 INT ADJ 95 9586 CAPITAL OT 07-APR-22 4,500.69 Manual Capital OT KT 07-APR-2022 INT ADJ 95 9587 CAPITAL OT 07-APR-22 447.28 Manual Adjustment KT 12-APR-2022 INT ADJ 95 9589 CENTRAL FALLS 3080 12-APR-22 40,272.00 Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 40,164.54 Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 73,026.39 APR-22 End Balance: 399,580,069.66 DR Manual Adjustment KT 31-MAY-2022 INT ADJ 96 9630 CAPITAL HOURS 31-MAY-22 613.63 Assets Addition MAY-22 Addition USD Journal Import Created 31-MAY-22 293,060.45 CR Assets Addition MAY-22 Addition USD Journal Import Created 31-MAY-22 854,406.25 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 39,086.74 Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 41,451.62 Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 75,366.51 Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 71,066.72 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,482,075.31 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 24,875.65 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 34,939.49 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 212,000.96 MAY-22 End Balance: 405,414,079.59 DR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 27,325.08 Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 71,474.36 Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 129,953.36 Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 49,681.96 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,056.07 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,200.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,728,476.41 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 91,500.00 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 130,000.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 220,252.36 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 19,246,697.79 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,799.15 CR Manual Accrual KT 05-JUL-2022 CAP ACCRU CAPITAL ACCRUAL #2 30-JUN-22 26,552.60 Manual Capital OT KT 10-JUNE-2022 INT ADJ 9 9643 CAPITAL OT 10-JUN-22 3,391.12 Manual Capital OT KT 28-JUNE-2022 INT ADJ 9 9656 CAPITAL OT 28-JUN-22 6,152.22 Manual Accrual KT 29-JUN-2022 CAP ACCRU CAPITAL ACCRUAL #1 29-JUN-22 18,845,469.84 Manual Accrual KT 30-JUN-2022 CAP ACCRU CAPITAL ACCRUAL #3 30-JUN-22 14,534,515.26 Manual Capital Reimbursem KT 30-JUN-2022 CAPITAL RE REIMB 30468C REST #366 30-JUN-22 2,102.40 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 134 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) JUN-22 -- (continued) Manual Accrual PP AA #2 JUNE 2022 FY22 AA #2 JUNE 2022 FY22 30-JUN-22 10,839.57 JUN-22 End Balance: 461,353,920.84 DR 02-000-00-16701 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONTRA CIP SEP-22 Begin Balance: 0.00 DR Manual Adjustment CP 29-SEP-2021 INT 9431 L 9431 SALE GOV DYER/MANT 29-SEP-21 3,009,259.00 CR Manual Adjustment CP 29-SEP-2021 INT 9431 L 9431 SALE GOV DYER/MANT 29-SEP-21 115,500.00 CR Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 REVERSE INT 9431 30-SEP-21 3,009,259.00 Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 REVERSE INT 9431 30-SEP-21 115,500.00 SEP-22 End Balance: 0.00 DR Manual Adjustment KT 05-NOV-2021 INT ADJ 94 9465 30308C STATE OF RI 05-NOV-21 350,000.00 CR NOV-22 End Balance: 350,000.00 CR DEC-22 End Balance: 350,000.00 CR Manual Adjustment KT 24-JAN-2022 INT ADJ 95 9525 30464M BLUEWATER 24-JAN-22 2,256,713.00 CR JAN-22 End Balance: 2,606,713.00 CR FEB-22 End Balance: 2,606,713.00 CR Manual Capital Reimbursem KT 14-MAR-2022 INT ADJ 95 9562 10901C P+W RAILROA 14-MAR-22 193,344.56 CR MAR-22 End Balance: 2,800,057.56 CR Manual Adjustment KT 12-APR-2022 INT ADJ 95 9589 CENTRAL FALLS 3080 12-APR-22 40,272.00 CR Manual Adjustment KT 12-APR-2022 INT ADJ 95 9589 PROV PORT 10901C 12-APR-22 48,741.04 CR Manual Adjustment KT 13-APR-2022 INT ADJ 95 9598 BUCCI-SIMS 10901C 13-APR-22 48,741.04 CR APR-22 End Balance: 2,937,811.64 CR MAY-22 End Balance: 2,937,811.64 CR Manual AUDIT YE BS AA#6 JUNE 2022 FY22 AA#6 TO RECLASS SEWER C 30-JUN-22 2,384,273.00 Manual Adjustment PP DOSTER CONST REVENUE T 9674 DOSTER CONST REVEN 30-JUN-22 127,560.00 CR JUN-22 End Balance: 681,098.64 CR 02-000-00-16750 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WED 3 RIGHT TO USE WIND T DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD LEASE ASSET 16-DEC-21 1,172,068.42 DEC-22 End Balance: 1,172,068.42 DR JAN-22 End Balance: 1,172,068.42 DR FEB-22 End Balance: 1,172,068.42 DR MAR-22 End Balance: 1,172,068.42 DR APR-22 End Balance: 1,172,068.42 DR MAY-22 End Balance: 1,172,068.42 DR JUN-22 End Balance: 1,172,068.42 DR 02-000-00-16751 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WED 4 RIGHT TO USE WINDTU DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD LEASE ASSET 16-DEC-21 1,172,068.42 DEC-22 End Balance: 1,172,068.42 DR JAN-22 End Balance: 1,172,068.42 DR FEB-22 End Balance: 1,172,068.42 DR MAR-22 End Balance: 1,172,068.42 DR APR-22 End Balance: 1,172,068.42 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 135 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16751 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WED 4 RIGHT TO USE WINDTU-- (continued) MAY-22 End Balance: 1,172,068.42 DR JUN-22 End Balance: 1,172,068.42 DR 02-000-00-16800 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED DEPRECIATION JUL-22 Begin Balance: 271,096,219.72 CR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 13,037.82 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 1,773,781.46 CR JUL-22 End Balance: 272,856,963.36 CR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 13,037.90 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 1,775,244.56 CR Assets Retirement AUG-22 Retirement USD Journal Import Created 31-AUG-21 20,830.00 AUG-22 End Balance: 274,598,340.02 CR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 13,003.58 Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 1,769,252.50 CR Assets Retirement SEP-22 Retirement USD Journal Import Created 30-SEP-21 41,259.00 Assets Retirement SEP-22 Retirement USD Journal Import Created 30-SEP-21 86,896.00 SEP-22 End Balance: 276,226,433.94 CR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 14,220.79 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,840,625.88 CR Assets Retirement OCT-22 Retirement USD Journal Import Created 31-OCT-21 58,517.00 OCT-22 End Balance: 277,994,322.03 CR Assets Adjustment NOV-22 Adjustment USD Journal Import Created 30-NOV-21 2.29 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 14,220.79 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,845,434.38 CR Manual Depreciation Adjus PP ADJUST DEPRECIATION NO 9482 ADJUST DEPRECIATIO 30-NOV-21 1,314.68 CR NOV-22 End Balance: 279,826,848.01 CR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 14,223.92 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,901,061.87 CR DEC-22 End Balance: 281,713,685.96 CR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 14,223.92 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,904,396.15 CR JAN-22 End Balance: 283,603,858.19 CR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 14,223.90 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,896,868.33 CR FEB-22 End Balance: 285,486,502.62 CR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 14,223.45 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,889,603.49 CR Assets Retirement MAR-22 Retirement USD Journal Import Created 31-MAR-22 34,904.00 Assets Retirement MAR-22 Retirement USD Journal Import Created 31-MAR-22 1,084.50 MAR-22 End Balance: 287,325,894.16 CR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 14,223.45 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,884,656.09 CR Assets Retirement APR-22 Retirement USD Journal Import Created 30-APR-22 33,996.39 APR-22 End Balance: 289,162,330.41 CR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 14,223.45 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,885,345.99 CR MAY-22 End Balance: 291,033,452.95 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 136 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16800 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED DEPRECIATION-- (continued) Assets Adjustment JUN-22 Adjustment USD Journal Import Created 30-JUN-22 13.89 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 12,368.34 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 1,881,446.65 CR JUN-22 End Balance: 292,902,517.37 CR 02-000-00-16805 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED AMORTIZATION DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC AMORT ON LEASED 16-DEC-21 9,767.24 CR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 AMORT LEASED ASSET 16-DEC-21 48,836.20 CR DEC-22 End Balance: 58,603.44 CR Manual Adjustment ADC MTHLY AMORT LEASES GA 9521 AMORT LEASED ASSET 13-JAN-22 9,767.24 CR JAN-22 End Balance: 68,370.68 CR Manual Adjustment ADC MTHLY AMORT LEASES GA 9538 AMORT LEASED ASSET 08-FEB-22 9,767.24 CR FEB-22 End Balance: 78,137.92 CR Manual Adjustment ADC AMORT LEASES GASB 87& 9561 AMORT LEASES GASB 07-MAR-22 9,767.24 CR MAR-22 End Balance: 87,905.16 CR Manual Accrual ADC AMORT LEASES GASB 87& 9599 AMORT ON LEASED AS 13-APR-22 9,767.24 CR APR-22 End Balance: 97,672.40 CR Manual Accrual ADC AMORT LEASES GASB 87 9620 AMORT ON LEASED AS 18-MAY-22 9,767.24 CR MAY-22 End Balance: 107,439.64 CR Manual Accrual PP AMORT LEASES GASB 87 & 9645 AMORT LEASES ASSET 13-JUN-22 9,767.24 CR JUN-22 End Balance: 117,206.88 CR 02-000-00-19100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - CONTRIBUTION PAID JUL-22 Begin Balance: 1,678,832.58 DR JUL-22 End Balance: 1,678,832.58 DR AUG-22 End Balance: 1,678,832.58 DR SEP-22 End Balance: 1,678,832.58 DR OCT-22 End Balance: 1,678,832.58 DR NOV-22 End Balance: 1,678,832.58 DR DEC-22 End Balance: 1,678,832.58 DR JAN-22 End Balance: 1,678,832.58 DR FEB-22 End Balance: 1,678,832.58 DR MAR-22 End Balance: 1,678,832.58 DR APR-22 End Balance: 1,678,832.58 DR MAY-22 End Balance: 1,678,832.58 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 52,352.00 JUN-22 End Balance: 1,731,184.58 DR 02-000-00-19101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON 2007 REFUNDING JUL-22 Begin Balance: 93,551.95 DR SymPro Debt Other Open Market Bonds Other U 2015 Series A 31-JUL-21 1,223.16 CR JUL-22 End Balance: 92,328.79 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 1,183.70 CR AUG-22 End Balance: 91,145.09 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 1,144.25 CR SEP-22 End Balance: 90,000.84 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 137 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON 2007 REFUNDING-- (continued) SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 1,223.16 CR OCT-22 End Balance: 88,777.68 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 1,144.25 CR NOV-22 End Balance: 87,633.43 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 1,223.16 CR DEC-22 End Balance: 86,410.27 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 1,183.70 CR JAN-22 End Balance: 85,226.57 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 1,144.25 CR FEB-22 End Balance: 84,082.32 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 1,223.16 CR MAR-22 End Balance: 82,859.16 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 1,144.25 CR APR-22 End Balance: 81,714.91 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 1,223.16 CR MAY-22 End Balance: 80,491.75 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 1,144.25 CR JUN-22 End Balance: 79,347.50 DR 02-000-00-19102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON REFUNDING BOND 20 JUL-22 Begin Balance: 337,807.01 DR SymPro Debt Other Open Market Bonds Other U 2008 Series A 31-JUL-21 2,208.82 CR JUL-22 End Balance: 335,598.19 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 2,137.57 CR AUG-22 End Balance: 333,460.62 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 2,066.32 CR SEP-22 End Balance: 331,394.30 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 2,208.82 CR OCT-22 End Balance: 329,185.48 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 2,066.32 CR NOV-22 End Balance: 327,119.16 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 2,208.82 CR DEC-22 End Balance: 324,910.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 2,137.57 CR JAN-22 End Balance: 322,772.77 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 2,066.32 CR FEB-22 End Balance: 320,706.45 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 2,208.82 CR MAR-22 End Balance: 318,497.63 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 2,066.32 CR APR-22 End Balance: 316,431.31 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 2,208.82 CR MAY-22 End Balance: 314,222.49 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 2,066.32 CR JUN-22 End Balance: 312,156.17 DR 02-000-00-19103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REFUNDING 2020 SERIES A NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 138 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REFUNDING 2020 SERIES A-- (continued) JUL-22 Begin Balance: 4,865,831.42 DR SymPro Debt Other Open Market Bonds Other U 2020 Series A 31-JUL-21 18,899.98 CR JUL-22 End Balance: 4,846,931.44 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 18,290.31 CR AUG-22 End Balance: 4,828,641.13 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 17,680.63 CR SEP-22 End Balance: 4,810,960.50 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 18,899.98 CR OCT-22 End Balance: 4,792,060.52 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 17,680.63 CR NOV-22 End Balance: 4,774,379.89 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 18,899.98 CR DEC-22 End Balance: 4,755,479.91 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 18,290.31 CR JAN-22 End Balance: 4,737,189.60 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 17,680.63 CR FEB-22 End Balance: 4,719,508.97 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 18,899.98 CR MAR-22 End Balance: 4,700,608.99 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 17,680.63 CR APR-22 End Balance: 4,682,928.36 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 18,899.98 CR MAY-22 End Balance: 4,664,028.38 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 17,680.63 CR JUN-22 End Balance: 4,646,347.75 DR 02-000-00-19110 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI NET DIFFERENCE BETW JUL-22 Begin Balance: 569,456.00 DR JUL-22 End Balance: 569,456.00 DR AUG-22 End Balance: 569,456.00 DR SEP-22 End Balance: 569,456.00 DR OCT-22 End Balance: 569,456.00 DR NOV-22 End Balance: 569,456.00 DR DEC-22 End Balance: 569,456.00 DR JAN-22 End Balance: 569,456.00 DR FEB-22 End Balance: 569,456.00 DR MAR-22 End Balance: 569,456.00 DR APR-22 End Balance: 569,456.00 DR MAY-22 End Balance: 569,456.00 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 123,463.00 CR JUN-22 End Balance: 445,993.00 DR 02-000-00-19111 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI CHANGES IN PROPORTI JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 784,395.00 JUN-22 End Balance: 784,395.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 139 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19112 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI CHANGES IN ASSUMPTI JUL-22 Begin Balance: 417,682.00 DR JUL-22 End Balance: 417,682.00 DR AUG-22 End Balance: 417,682.00 DR SEP-22 End Balance: 417,682.00 DR OCT-22 End Balance: 417,682.00 DR NOV-22 End Balance: 417,682.00 DR DEC-22 End Balance: 417,682.00 DR JAN-22 End Balance: 417,682.00 DR FEB-22 End Balance: 417,682.00 DR MAR-22 End Balance: 417,682.00 DR APR-22 End Balance: 417,682.00 DR MAY-22 End Balance: 417,682.00 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 350,247.00 CR JUN-22 End Balance: 67,435.00 DR 02-000-00-19113 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DIFFERENCE BETWEEN EXPECT JUL-22 Begin Balance: 152,166.00 DR JUL-22 End Balance: 152,166.00 DR AUG-22 End Balance: 152,166.00 DR SEP-22 End Balance: 152,166.00 DR OCT-22 End Balance: 152,166.00 DR NOV-22 End Balance: 152,166.00 DR DEC-22 End Balance: 152,166.00 DR JAN-22 End Balance: 152,166.00 DR FEB-22 End Balance: 152,166.00 DR MAR-22 End Balance: 152,166.00 DR APR-22 End Balance: 152,166.00 DR MAY-22 End Balance: 152,166.00 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 50,866.00 CR JUN-22 End Balance: 101,300.00 DR 02-000-00-19210 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION CHANGES IN ASSU JUL-22 Begin Balance: 946,083.00 DR JUL-22 End Balance: 946,083.00 DR AUG-22 End Balance: 946,083.00 DR SEP-22 End Balance: 946,083.00 DR OCT-22 End Balance: 946,083.00 DR NOV-22 End Balance: 946,083.00 DR DEC-22 End Balance: 946,083.00 DR JAN-22 End Balance: 946,083.00 DR FEB-22 End Balance: 946,083.00 DR MAR-22 End Balance: 946,083.00 DR APR-22 End Balance: 946,083.00 DR MAY-22 End Balance: 946,083.00 DR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 170,582.00 CR JUN-22 End Balance: 775,501.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 140 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19220 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-22 Begin Balance: 396,920.00 DR JUL-22 End Balance: 396,920.00 DR AUG-22 End Balance: 396,920.00 DR SEP-22 End Balance: 396,920.00 DR OCT-22 End Balance: 396,920.00 DR NOV-22 End Balance: 396,920.00 DR DEC-22 End Balance: 396,920.00 DR JAN-22 End Balance: 396,920.00 DR FEB-22 End Balance: 396,920.00 DR MAR-22 End Balance: 396,920.00 DR APR-22 End Balance: 396,920.00 DR MAY-22 End Balance: 396,920.00 DR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 26,925.00 JUN-22 End Balance: 423,845.00 DR 02-000-00-19230 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 5,356,286.00 JUN-22 End Balance: 5,356,286.00 DR 02-000-00-19250 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPEB CHANGES IN ASSUMPTIO JUL-22 Begin Balance: 497,025.00 DR JUL-22 End Balance: 497,025.00 DR AUG-22 End Balance: 497,025.00 DR SEP-22 End Balance: 497,025.00 DR OCT-22 End Balance: 497,025.00 DR NOV-22 End Balance: 497,025.00 DR DEC-22 End Balance: 497,025.00 DR JAN-22 End Balance: 497,025.00 DR FEB-22 End Balance: 497,025.00 DR MAR-22 End Balance: 497,025.00 DR APR-22 End Balance: 497,025.00 DR MAY-22 End Balance: 497,025.00 DR Manual AUDIT YE BS AA#2 JUNE 2022 FY22 AA#2 JUNE 2022 FY22 30-JUN-22 139,707.31 JUN-22 End Balance: 636,732.31 DR 02-000-00-19275 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED CASH OUTFLOW ASS DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC AMORT ARO DEC 2 16-DEC-21 1,875.00 CR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD ESTIMATED A 16-DEC-21 450,000.00 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 AMORT OF ARO JUL-N 16-DEC-21 9,375.00 CR DEC-22 End Balance: 438,750.00 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9521 AMORT OF ARO JAN 2 13-JAN-22 1,875.00 CR JAN-22 End Balance: 436,875.00 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9538 AMORT ARO FEB 2022 08-FEB-22 1,875.00 CR FEB-22 End Balance: 435,000.00 DR Manual Adjustment ADC AMORT LEASES GASB 87& 9561 AMORT ARO MAR FY22 07-MAR-22 1,875.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 141 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19275 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED CASH OUTFLOW ASS-- (continued) MAR-22 -- (continued) MAR-22 End Balance: 433,125.00 DR Manual Accrual ADC AMORT LEASES GASB 87& 9599 AMORT OF ARO APR F 13-APR-22 1,875.00 CR APR-22 End Balance: 431,250.00 DR Manual Accrual ADC AMORT LEASES GASB 87 9620 AMORT OF ARO MAY F 18-MAY-22 1,875.00 CR MAY-22 End Balance: 429,375.00 DR Manual Accrual PP AMORT LEASES GASB 87 & 9645 AMORT OF ARO FOR J 13-JUN-22 1,875.00 CR JUN-22 End Balance: 427,500.00 DR 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE JUL-22 Begin Balance: 2,041,526.12 CR Manual Accrual ADC ACCRUE GREEN HILL PPA 9385 ACCRUE GREEN HILL 31-JUL-21 46,433.12 CR Manual AUDIT YE ADC AUDIT #10 AUDITORS ADJ #10 31-JUL-21 44,261.39 Manual Accrual ADC REVERESE AP ACCRUAL 9359 TO REVERSE AP ACCR 14-JUL-21 51,584.77 Manual Accrual ADC TO BOOK ADDITIONAL AP 9387 TO BOOK ADDITIONAL 31-JUL-21 3,782.34 CR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 13,882,308.25 Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 487,416.57 Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 7,507.61 CR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 29,802.47 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 824.99 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 161,863.84 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 23,391.82 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 117,667.28 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,652.51 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,275,915.80 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,008.42 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 333,595.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 29,802.47 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,285.63 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 140,707.43 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,006,723.95 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,244,918.37 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,417,429.72 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 402,442.89 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 333,238.13 CR Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 452,164.82 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 2 14-JUL-21 42,271.49 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,133,501.01 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 38,408.19 JUL-22 End Balance: 1,319,785.02 CR Manual AUDIT YE ADC AUDIT #12 AUDITORS ADJ #12 31-AUG-21 6,000.00 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 9,203,394.33 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 423,159.83 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 499,683.74 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 529,586.69 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 1,159,012.12 Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 80,841.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 142 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) AUG-22 -- (continued) Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 5,885.00 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 21,173.31 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 7,092.13 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 200.00 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 7,092.13 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 1,780.66 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 10,752.54 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 8,416.60 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 21,153.71 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,292.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 910,840.33 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,869,259.09 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 198,572.63 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 790.67 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,092.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,511.14 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 206,967.01 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 574,807.74 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 55,108.60 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 160,473.44 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 543,038.96 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 357,264.83 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 766,750.56 CR Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 470,453.88 CR Manual Accrual Reverses "ADC ACCRUE GREE 9385 ACCRUE GREEN HILL 10-AUG-21 46,433.12 Manual Accrual Reverses "ADC TO BOOK ADD 9387 TO BOOK ADDITIONAL 10-AUG-21 3,782.34 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 452,164.82 AUG-22 End Balance: 1,015,477.70 CR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 511,485.92 CR Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 470,453.88 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 1,616,322.15 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 88,602.61 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 150,544.85 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 16,488,710.08 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 1,511.14 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 17,154.59 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,624,288.68 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 355,105.76 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 896.36 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 14,536,273.78 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 87,607.76 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 162,186.15 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 39,289.97 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 659.13 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,000.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 14,154.59 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 143 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) SEP-22 -- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 207,710.65 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 373,410.79 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 714,719.18 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 398,609.45 CR SEP-22 End Balance: 1,211,487.87 CR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 688,558.30 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 404,094.60 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 15,544,778.45 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 1,740,909.38 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 80,142.18 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 112,435.15 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 524,473.51 Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 896.36 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 500.00 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 1,770.00 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 23,455.86 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 119.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23,455.86 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 14,095,612.98 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 500.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 47,534.12 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 522.65 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 38,500.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 412,057.61 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,051,702.38 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,770.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 182,661.34 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 206,990.86 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 282,538.13 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 115,302.09 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 317,083.34 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,284,760.86 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 144,137.14 CR Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 511,485.92 OCT-22 End Balance: 1,160,862.54 CR Manual Reclass ADC RC DEPOSIT INTO CORRE 9475 RC DEP TO CORRECT 24-NOV-21 14,177.50 CR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 501,611.58 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 137,516.57 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 8,550,544.65 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 940,908.59 Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 1,194.63 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 22,488.21 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 22,379.96 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 979,857.61 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,280.84 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 151,247.67 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 144 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) NOV-22 -- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 141,534.09 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 52.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 62,411.97 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 54.81 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 220,609.42 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 51,116.38 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 351,547.28 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 7,515,407.52 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 347,766.86 CR Manual Reclass PP CORRECT JE 9475 9483 CORRECT JE 9475 RE 30-NOV-21 14,177.50 Manual Reclass PP CORRECT JE 9475 9483 CORRECT JE 9475 RE 30-NOV-21 14,177.50 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 688,558.30 NOV-22 End Balance: 1,027,358.60 CR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 594,561.09 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 8,350.01 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 7,658,396.14 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 4,304,353.29 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 846,781.60 Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 99,654.89 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 189,987.94 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 12.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 99,654.89 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 121,645.21 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,127.72 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 7,289,964.88 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 13,564.80 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,400.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 644,951.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,526,753.83 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 48,851.98 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 130,196.64 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,013,126.17 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 305,398.98 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 544,424.34 CR Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 501,611.58 DEC-22 End Balance: 1,098,647.52 CR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 476,187.37 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 408,287.85 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 10,119,696.77 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 1,398,385.53 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 8,240.66 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 623,526.61 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 10,579,810.72 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 24,135.99 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 2,127.72 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 54,231.40 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 145 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) JAN-22 -- (continued) Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 18,148.10 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,288,337.09 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 53,731.40 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10,113.10 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 901,310.47 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 420,631.76 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,466.18 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 5,000.00 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 500.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10,060,125.34 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 344,952.60 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 497,103.73 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 456,945.38 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,073.22 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 139,515.17 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 287,170.54 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 660,337.62 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 236,433.47 CR Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 594,561.09 JAN-22 End Balance: 1,184,174.34 CR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 646,849.00 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 2,091,940.31 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 1,311,719.92 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 17,472,989.08 Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 41,682.18 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 10,080.22 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 25.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 415,581.87 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 41,681.69 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 500,121.34 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 20,000.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 100,000.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 16,721,871.38 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,268,220.13 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,748.66 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 26,742.56 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 25.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 0.49 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 743,270.29 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 106,080.28 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 149,783.87 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 343,517.22 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 333,334.04 CR Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 476,187.37 FEB-22 End Balance: 1,213,041.20 CR Manual Reclass ADC RC PAYROLL EXTRACT #7 9584 RC PY EX #7 TO COR 31-MAR-22 74,878.38 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 146 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) MAR-22 -- (continued) Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 581,810.41 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 135,489.01 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 1,690,707.77 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 2,990,145.82 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 496,891.50 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 267,683.43 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 74,878.38 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 42,598.90 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 16,624.43 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 51.00 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 138.88 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 355.95 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 6,250.00 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 355.04 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 0.06 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 358,029.08 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,321.41 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 138.88 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 124,887.25 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,416,094.88 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 253,219.43 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,875.77 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,495.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 151,911.72 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 0.85 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 42,598.90 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 489,678.80 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 678,080.60 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 375,868.70 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 16,621.20 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 84,645.87 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 115,931.73 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 407,528.06 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 29,151.45 CR Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 646,849.00 MAR-22 End Balance: 1,072,967.10 CR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 529,831.13 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 865,649.56 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 1,851,906.03 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 81,921.32 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 14,042,560.94 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 1,000.00 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 4,462.17 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 61,693.15 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,160.54 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 61,754.15 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 147 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) APR-22 -- (continued) Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 77,331.58 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 8,332.87 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 79,401.46 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 19,381.40 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 0.32 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 13,815,437.55 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 849.13 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 106,663.07 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 783,051.75 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,124.28 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 158,579.26 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 443,464.07 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 932,209.27 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 132,375.50 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 571,497.69 CR Manual Reclass Reverses "ADC RC PAYROLL 9584 RC PY EX #7 TO COR 07-APR-22 74,878.38 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 581,810.41 APR-22 End Balance: 1,232,063.96 CR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 614,751.49 CR Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 44,820.50 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 6,775,484.59 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 640,512.58 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 541,123.22 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 1,705,985.62 Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 500.00 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 37.00 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 3,222.27 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,520,302.55 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 9,240.59 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 52,125.71 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 52,687.63 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 81,144.06 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 522,146.52 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 300.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 263,845.45 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,594.02 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,234,500.43 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 628,181.43 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 143,584.06 CR Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 529,831.13 MAY-22 End Balance: 1,186,841.31 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 23,100,087.62 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 737,686.48 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 776,133.45 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 8,224.19 Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 167,821.66 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 148 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) JUN-22 -- (continued) Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 1,890.59 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 55.34 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 153,869.74 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,794.69 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 60,327.88 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 145,183.51 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,793.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,656,603.97 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 40,651.98 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,928.76 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 895,862.06 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 173,246.45 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 55.34 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,523.51 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 167,800.62 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 448,131.03 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 774,914.24 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 18,923,987.81 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 299,111.48 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 402,729.41 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 189,471.32 CR Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 17,110.91 CR Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 12,489.10 CR Manual FY End Entries PP ADDITNL CONTRIB DB PE 9721 ADDITNL CONTRIBUTN 30-JUN-22 1,000,000.00 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 681,623.25 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 49,183.03 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 44,820.50 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 614,751.49 JUN-22 End Balance: 2,813,363.70 CR 02-000-00-21102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA NMC JUL-22 Begin Balance: 81,748.13 DR Manual Credits ADC ELECT CR BAL JUL 2021 8364 102 CAMPBELL WED1 27-JUL-21 34,177.02 CR Manual Credits ADC ELECT CR BAL JUL 2021 8364 102 CAMPBELL WED3 27-JUL-21 37,805.06 CR Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED1 JUL 2021 27-JUL-21 23,385.23 Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED3 JUL 2021 27-JUL-21 27,465.89 Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED4 JUL 2021 27-JUL-21 21,153.71 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 29,802.47 CR JUL-22 End Balance: 51,968.41 DR Manual Credits ADC ELECT CR BAL AUG 2021 9400 102 CAMPBELL WED1 24-AUG-21 23,385.23 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 102 CAMPBELL WED3 24-AUG-21 27,465.89 CR Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED1 JUL/AUG 24-AUG-21 16,215.02 Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED3 JUL/AUG 24-AUG-21 18,650.41 Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED4 JUL/AUG 24-AUG-21 14,154.59 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 21,153.71 CR AUG-22 End Balance: 28,983.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 149 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA NMC-- (continued) Manual Credits ADC ELECT CR BAL SEP 2021 9424 102 CAMPBELL WED1 21-SEP-21 16,215.02 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 102 CAMPBELL WED3 21-SEP-21 18,650.41 CR Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED1 AUG/SEP 2 21-SEP-21 20,623.06 Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED3 AUG/SEP 2 21-SEP-21 33,040.00 Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED4 AUG/SEP 2 21-SEP-21 23,455.86 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 14,154.59 CR SEP-22 End Balance: 57,082.50 DR Manual Credits ADC ELECT CR BAL OCT 2021 9447 102 CAMPBELL WED1 21-OCT-21 20,623.06 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 102 CAMPBELL WED3 21-OCT-21 33,040.00 CR Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED1 AUG/SEP 21-OCT-21 21,943.57 Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED3 AUG/SEP 21-OCT-21 29,479.81 Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED4 AUG/SEP 21-OCT-21 22,379.96 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23,455.86 CR OCT-22 End Balance: 53,766.92 DR Manual Credits ADC ELECT CR BAL NOV 2021 9470 102 CAMPBELL WED1 17-NOV-21 21,943.57 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 102 CAMPBELL WED3 17-NOV-21 29,479.81 CR Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED1 OCT/NOV 17-NOV-21 32,676.91 Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED3 OCT/NOV 17-NOV-21 43,742.87 Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED4 OCT/NOV 17-NOV-21 31,764.08 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 22,379.96 CR NOV-22 End Balance: 88,147.44 DR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAMPBELL WED1 NOV/ 20-DEC-21 32,676.91 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAMPBELL WED3 NOV/ 20-DEC-21 43,742.87 CR Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED1 NOV/DEC 20-DEC-21 51,810.67 Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED3 NOV/DEC 20-DEC-21 65,901.13 Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED4 NOV/DEC 20-DEC-21 53,731.40 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 31,764.08 CR DEC-22 End Balance: 151,406.78 DR Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAMPBELL WED1 DEC/ 18-JAN-22 51,810.67 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAMPBELL WED3 DEC/ 18-JAN-22 65,901.13 CR Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED1 DEC/JAN 2 18-JAN-22 37,760.43 Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED3 DEC/JAN 2 18-JAN-22 52,607.19 Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED4 DEC/JAN 2 18-JAN-22 41,681.69 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 53,731.40 CR JAN-22 End Balance: 112,012.89 DR Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAMPBELL WED1 JAN/ 24-FEB-22 37,760.43 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAMPBELL WED3 JAN/ 24-FEB-22 52,607.19 CR Manual NMC ADC NMC WEDS FEB 2022 FY2 9545 NMC WED1 JAN/FEB 2 24-FEB-22 35,745.31 Manual NMC ADC NMC WEDS FEB 2022 FY2 9545 NMC WED4 JAN/FEB 2 24-FEB-22 42,598.90 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 41,681.69 CR FEB-22 End Balance: 58,307.79 DR Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAMPBELL WED1 FEB/ 28-MAR-22 35,745.31 CR Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED1 FEB/MAR 2 28-MAR-22 56,335.34 Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED3 FEB/MAR 2 28-MAR-22 4,915.86 Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED4 FEB/MAR 2 28-MAR-22 61,693.15 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 42,598.90 CR MAR-22 End Balance: 102,907.93 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 150 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA NMC-- (continued) Manual Credits ADC ELECT CR BAL APR 2022 9595 CAMPBELL WED1 MAR/ 21-APR-22 56,335.34 CR Manual Credits ADC ELECT CR BAL APR 2022 9595 CAMPBELL WED3 MAR/ 21-APR-22 4,915.86 CR Manual NMC ADC NMC WEDS APR 2022 FY2 9594 NMC WED 1 MAR/APR 21-APR-22 45,721.16 Manual NMC ADC NMC WEDS APR 2022 FY2 9594 NMC WED 4 MAR/APR 21-APR-22 49,496.42 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 61,693.15 CR APR-22 End Balance: 75,181.16 DR Manual Credits ADC ELECT CR BAL MAY 2022 9616 2 ERNEST WED4 APR/ 23-MAY-22 49,496.42 CR Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAMPBELL WED1 APR/ 23-MAY-22 45,721.16 CR Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 1 APR/MAY 23-MAY-22 35,390.04 Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 3 APR/MAY 23-MAY-22 22,062.47 Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 4 APR/MAY 23-MAY-22 48,173.73 MAY-22 End Balance: 85,589.82 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 73,515.57 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 102 CAMPBELL WED1 23-JUN-22 35,390.04 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 102 CAMPBELL WED3 23-JUN-22 22,062.47 CR Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED1 MAY/JUN 2 23-JUN-22 27,892.23 Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED3 MAY/JUN 2 23-JUN-22 30,865.54 Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED4 MAY/JUN 2 23-JUN-22 25,341.84 Manual NMC PP TRUE UP NMC FY2022 9661 TRUE UP NMC FY2022 30-JUN-22 20,036.42 JUN-22 End Balance: 58,757.77 DR 02-000-00-21103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P SPECIAL DEPOSIT JUL-22 Begin Balance: 1,000.00 CR JUL-22 End Balance: 1,000.00 CR AUG-22 End Balance: 1,000.00 CR SEP-22 End Balance: 1,000.00 CR OCT-22 End Balance: 1,000.00 CR NOV-22 End Balance: 1,000.00 CR DEC-22 End Balance: 1,000.00 CR JAN-22 End Balance: 1,000.00 CR FEB-22 End Balance: 1,000.00 CR MAR-22 End Balance: 1,000.00 CR APR-22 End Balance: 1,000.00 CR Manual Reclass ADC RC PYMT TO CORRT ACCT 9631 RC PYMT TO CORRT A 31-MAY-22 1,000.00 Manual Reclass ADC RC SHELLFISH FUNDS TO 9634 RC SHELLFISH FUNDS 31-MAY-22 14,640.00 CR MAY-22 End Balance: 14,640.00 CR JUN-22 End Balance: 14,640.00 CR 02-000-00-21104 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA CREDIT JUL-22 Begin Balance: 639,634.23 DR Manual Credits ADC ACCRUE 21 ERNEST ELEC 9386 ACCRUE 21 ERNEST A 31-JUL-21 9,803.07 Manual Accrual ADC ADJ PPA TO CORRECT AM 9391 ADJ PPA TO CORRT A 31-JUL-21 15,477.71 Manual Credits ADC ELECT CR BAL JUL 2021 8364 COB AP CONTRA CRED 27-JUL-21 1,602.91 Manual Credits ADC ELECT CR BAL JUL 2021 9382 21 ERNEST AP CONTR 31-JUL-21 15,477.71 Manual Credits ADC ELECT CR BAL JUL 2021 8364 102 CAMPBELL AP CO 27-JUL-21 14,739.56 Manual Credits ADC ELECT CR BAL JUL 2021 8364 CAVERLEY AP CONTRA 27-JUL-21 7,709.73 Manual Credits ADC REV ENTRY 9331 9389 REVERSE ENTRY 9331 31-JUL-21 15,477.71 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 151 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21104 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA CREDIT-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 688,967.21 DR Manual Accrual ADC ACCRUE 21 ERNEST ELEC 9402 ACCRUE 21 ERNEST E 23-AUG-21 57,968.50 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 COB AP CONTRA CRED 24-AUG-21 2,365.09 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 21 ERNEST AP CONTR 24-AUG-21 44,555.25 Manual Credits ADC ELECT CR BAL AUG 2021 9400 102 CAMPBELL AP CO 24-AUG-21 8,856.34 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 CAVERLEY CONTRA CR 24-AUG-21 6,060.74 Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 44,555.25 CR Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 3,942.28 Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 15,229.37 CR Manual Credits Reverses "ADC ACCRUE 21 E 9386 ACCRUE 21 ERNEST A 10-AUG-21 9,803.07 CR Manual Accrual Reverses "ADC ACCRUE 21 E 9402 ACCRUE 21 ERNEST E 23-AUG-21 57,968.50 Manual Accrual Reverses "ADC ADJ PPA TO 9391 ADJ PPA TO CORRT A 10-AUG-21 15,477.71 CR AUG-22 End Balance: 647,238.65 DR Manual Credits ADC ELECT CR BAL SEP 2021 9424 COB AP CONTRA CRED 21-SEP-21 7,040.78 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 21 ERNEST AP CONTR 21-SEP-21 42,391.60 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 102 CAMPBELL AP CO 21-SEP-21 37,721.52 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 CAVERLEY AP CONTRA 21-SEP-21 4,989.12 SEP-22 End Balance: 565,073.87 DR Manual Credits ADC ELECT CR BAL OCT 2021 9447 COB AP CONTRA CR S 21-OCT-21 1,369.45 Manual Credits ADC ELECT CR BAL OCT 2021 9447 21 ERNEST AP CONTR 21-OCT-21 23,492.76 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 102 CAMPBELL AP CO 21-OCT-21 12,237.26 Manual Credits ADC ELECT CR BAL OCT 2021 9447 CAVERLEY AP CONTRA 21-OCT-21 6,673.57 OCT-22 End Balance: 561,861.39 DR Manual Credits ADC ELECT CR BAL NOV 2021 9470 COB AP CONTRA CR O 17-NOV-21 3,237.63 Manual Credits ADC ELECT CR BAL NOV 2021 9470 21 ERNEST AP CONTR 17-NOV-21 15,581.20 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 102 CAMPBELL AP CO 17-NOV-21 661.51 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 CAVERLEY AP CONTRA 17-NOV-21 5,302.96 NOV-22 End Balance: 554,159.27 DR Manual Credits ADC ELECT CR BAL DEC 2021 9500 COB AP CONTRA CR N 20-DEC-21 255.67 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAMPBELL AP CONTRA 20-DEC-21 5,821.93 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAVERLEY AP CONTRA 20-DEC-21 1,727.17 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 131.75 CR DEC-22 End Balance: 549,677.09 DR Manual Credits ADC ELECT CR BAL JAN 2022 9524 COB AP CONTR CR DE 18-JAN-22 10,546.67 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 21 ERNEST AP CONTR 18-JAN-22 41,681.90 Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAMPBELL AP CONTRA 18-JAN-22 16,086.54 Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAVERLEY AP CONTRA 18-JAN-22 5,530.69 CR JAN-22 End Balance: 591,368.17 DR Manual Credits ADC ELECT CR BAL FEB 2022 9546 COB AP CONTRA CR J 24-FEB-22 3,355.74 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 21 ERNEST AP CONTR 24-FEB-22 19,543.69 Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAMPBELL AP CONTRA 24-FEB-22 12,928.15 Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAVERLEY AP CONTRA 24-FEB-22 2,336.98 CR FEB-22 End Balance: 618,147.29 DR Manual Credits ADC ELECT CR BAL MAR 2022 9570 COB AP CONTRA CR F 28-MAR-22 753.27 Manual Credits ADC ELECT CR BAL MAR 2022 9570 21 ERNEST AP CONTR 28-MAR-22 7,932.44 CR Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAMPBELL AP CONTRA 28-MAR-22 27,048.62 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 152 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21104 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA CREDIT-- (continued) MAR-22 -- (continued) Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAVERLEY AP CONTRA 28-MAR-22 1,434.20 CR MAR-22 End Balance: 582,485.30 DR Manual Credits ADC ELECT CR BAL APR 2022 9595 COB AP CONTRA CR M 21-APR-22 10,281.62 Manual Credits ADC ELECT CR BAL APR 2022 9595 21 ERNEST AP CONTR 21-APR-22 17,551.75 Manual Credits ADC ELECT CR BAL APR 2022 9595 CAMPBELL AP CONTRA 21-APR-22 10,287.29 Manual Credits ADC ELECT CR BAL APR 2022 9595 CAVERLEY AP CONTRA 21-APR-22 1,451.73 APR-22 End Balance: 622,057.69 DR Manual Credits ADC ELECT CR BAL MAY 2022 9616 COB ELECT APR/MAY 23-MAY-22 11,736.40 Manual Credits ADC ELECT CR BAL MAY 2022 9616 2 ERNEST AP CONTRA 23-MAY-22 2,785.05 Manual Credits ADC ELECT CR BAL MAY 2022 9616 21 ERNEST AP CONTR 23-MAY-22 28,364.07 Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAMPBELL AP CONTRA 23-MAY-22 10,472.71 Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAVERLEY AP CONTRA 23-MAY-22 2,133.27 MAY-22 End Balance: 677,549.19 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,785.05 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 COB ELECT MAY/JUN 23-JUN-22 8,338.46 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 21 ERNEST AP CONTR 23-JUN-22 17,459.37 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 102 CAMPBELL CONTR 23-JUN-22 12,328.85 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 AP CONTRA CR MAY/J 23-JUN-22 1,447.04 JUN-22 End Balance: 714,337.86 DR 02-000-00-21108 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINAGE PAYABLE JUL-22 Begin Balance: 4,747,722.22 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 482,391.70 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 56.25 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 51,210.88 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 56.25 CR JUL-22 End Balance: 5,281,324.80 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 15,788.90 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 402,829.37 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 44,661.29 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,672.81 CR AUG-22 End Balance: 5,717,699.37 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 21,058.88 Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 137,337.37 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,327.81 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 13,272.81 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 761,085.95 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 83,466.25 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,327.81 SEP-22 End Balance: 6,417,128.13 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 121,001.61 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 72,456.39 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 736,149.38 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 55,126.80 CR OCT-22 End Balance: 7,159,859.09 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 48,315.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 153 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21108 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINAGE PAYABLE-- (continued) NOV-22 -- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 314,227.13 CR NOV-22 End Balance: 7,522,402.02 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 567,705.74 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 59,422.59 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 378,262.86 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 132,996.92 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 16,137.59 CR DEC-22 End Balance: 7,422,671.06 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 15,683.95 Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 43,651.56 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,188.70 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,377.40 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 45,451.41 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 517,543.99 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 443,690.41 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 17,249.01 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,188.70 JAN-22 End Balance: 8,387,270.37 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 135,139.11 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 65,840.65 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 869,465.34 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 8,722.12 CR FEB-22 End Balance: 9,196,159.37 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 35,237.25 Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 54,532.30 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 121,164.86 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 17,396.59 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 8,842.62 CR MAR-22 End Balance: 9,253,793.89 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 76,459.45 Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 50,851.47 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,370.86 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,233.78 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,061,912.04 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 600.00 CR APR-22 End Balance: 10,201,599.65 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 2,027.98 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,486.80 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 10,600.05 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,147.95 CR MAY-22 End Balance: 10,212,806.47 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,580.29 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 136,359.77 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 25.50 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 961,820.93 CR JUN-22 End Balance: 11,320,541.96 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 154 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21126 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER REFUNDS PAYABLE JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 3,962.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 1,763.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 2,201.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 473.39 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 473.39 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,883.73 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,962.99 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,828.96 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,120.63 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,627.55 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12,113.96 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 790.67 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 967.51 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,753.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 696.81 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,469.42 Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 696.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 967.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 6,469.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 15,866.96 CR AUG-22 End Balance: 790.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 10,699.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 2,428.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 2,612.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 2,955.76 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,428.14 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 13,655.58 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,402.67 SEP-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 1,781.40 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 2,341.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 4,359.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 4,232.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 5,878.61 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,359.21 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,781.40 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 319.32 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,341.73 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,912.71 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,878.61 OCT-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 1,106.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 2,558.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 4,394.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 3,247.18 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 155 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21126 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER REFUNDS PAYABLE-- (continued) NOV-22 -- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,247.18 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,192.99 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,449.16 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 527.70 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 54.81 CR NOV-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 973.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 4,736.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,175.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 1,810.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 7,154.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 7,154.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 7,328.84 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 973.95 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 782.10 CR DEC-22 End Balance: 1,175.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 3,715.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 1,430.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 2,033.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 10,971.73 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,757.01 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,958.22 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,801.20 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,175.65 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10,971.73 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,033.93 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 370.41 CR JAN-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 1,921.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 50,605.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 4,896.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 977.45 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 50,605.90 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,921.52 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,896.42 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 977.45 FEB-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 16,241.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 3,795.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 16,779.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 1,611.37 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,795.96 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,395.60 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,611.37 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,036.27 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 138.88 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 156 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21126 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER REFUNDS PAYABLE-- (continued) MAR-22 -- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 16,779.92 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 51.00 CR MAR-22 End Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,252.61 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 67,665.73 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 23,622.91 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,943.66 Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 23,622.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 71,609.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 2,252.61 CR APR-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 66,667.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 42,736.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 22,962.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 45,877.85 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 42,736.20 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 46,931.53 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 68,840.81 MAY-22 End Balance: 19,736.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 30,726.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 43,020.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 13,595.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 3,125.27 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,408.37 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 33,331.34 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 14,302.27 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,392.90 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,030.84 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,125.27 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 30,612.30 JUN-22 End Balance: 0.00 DR 02-000-00-21149 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE SEPTAGE SURCHARGE P JUL-22 Begin Balance: 25,015.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 2,424.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 1,748.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 2,826.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,413.79 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 25,015.72 JUL-22 End Balance: 8,413.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 1,832.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 1,760.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 1,428.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 2,348.99 CR AUG-22 End Balance: 15,783.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 866.55 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 157 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21149 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE SEPTAGE SURCHARGE P-- (continued) SEP-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 1,856.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 3,165.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 2,092.41 CR SEP-22 End Balance: 23,764.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 1,675.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 664.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 507.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 1,554.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 2,035.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 1,890.97 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23,764.81 OCT-22 End Balance: 8,329.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 2,476.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 2,807.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 2,282.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 2,075.35 CR NOV-22 End Balance: 17,970.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 1,694.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 1,192.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 713.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 2,000.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 1,417.76 CR DEC-22 End Balance: 24,990.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 739.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 1,214.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 1,215.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 1,076.61 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 24,990.00 JAN-22 End Balance: 4,246.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 158.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 957.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 413.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 908.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 1,067.93 CR FEB-22 End Balance: 7,753.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1,415.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 2,707.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 1,798.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 1,002.11 CR MAR-22 End Balance: 14,676.96 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 14,676.76 Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 403.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 1,942.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 1,219.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 2,357.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 2,376.43 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 158 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21149 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE SEPTAGE SURCHARGE P-- (continued) APR-22 -- (continued) APR-22 End Balance: 8,300.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 481.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 1,569.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 2,390.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 2,243.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 1,949.02 CR MAY-22 End Balance: 16,934.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 1,448.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 1,488.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 1,972.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 72.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 232.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 312.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 356.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 404.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 446.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 453.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 499.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 598.91 CR JUN-22 End Balance: 25,221.37 CR 02-000-00-21151 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL PAYABLE JUL-22 Begin Balance: 18,834,882.22 CR Manual AUDIT YE ADC AUDIT #9 AUDITORS ADJ #9 31-JUL-21 8,133,356.59 Manual Accrual Reverses "KT 29-JUN-2021 CAPITAL ACCRUAL #1 14-JUL-21 10,701,525.63 JUL-22 End Balance: 0.00 DR Manual Accrual KT 05-JUL-2022 CAP ACCRU CAPITAL ACCRUAL #2 30-JUN-22 26,552.60 CR Manual Accrual KT 29-JUN-2022 CAP ACCRU CAPITAL ACCRUAL #1 29-JUN-22 18,845,469.84 CR Manual Accrual KT 30-JUN-2022 CAP ACCRU CAPITAL ACCRUAL #3 30-JUN-22 14,534,515.26 CR Manual Accrual PP AA #2 JUNE 2022 FY22 AA #2 JUNE 2022 FY22 30-JUN-22 10,839.57 CR JUN-22 End Balance: 33,417,377.27 CR 02-000-00-21201 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED INTEREST JUL-22 Begin Balance: 4,495,168.04 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-21 529,620.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JUL-21 591,492.81 CR JUL-22 End Balance: 5,616,280.85 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 529,620.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-AUG-21 64,300.00 SymPro Debt Other RIIB Loans Other U Journal Import Created 31-AUG-21 591,492.79 CR AUG-22 End Balance: 6,673,093.64 CR Manual Adjustment ADC ADJ INT PYMT IN GL TO 9427 ADJ INT PYMT IN GL 23-SEP-21 0.01 SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 519,034.79 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-21 3,113,420.00 SymPro Debt Other RIIB Loans Other U Journal Import Created 30-SEP-21 549,007.23 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 3,548,956.80 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 159 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21201 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED INTEREST-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 1,078,758.85 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 519,034.80 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-OCT-21 549,007.21 CR OCT-22 End Balance: 2,146,800.86 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 519,034.81 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-NOV-21 549,007.22 CR NOV-22 End Balance: 3,214,842.89 CR Manual Accrual ADC ADJ OVER ACCRL WIFI1 9511 ADJ OVER ACCRL WIF 29-DEC-21 233.66 Manual Accrual ADC WIFIA 1 INT ACCRL DEC 9493 WIFIA 1 CAP INT DE 16-DEC-21 1,065.95 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 519,034.80 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-DEC-21 549,007.25 CR DEC-22 End Balance: 4,283,717.23 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 519,034.79 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JAN-22 550,028.40 CR JAN-22 End Balance: 5,352,780.42 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 519,034.81 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-FEB-22 64,300.00 SymPro Debt Other RIIB Loans Other U Journal Import Created 28-FEB-22 550,351.59 CR FEB-22 End Balance: 6,357,866.82 CR Manual Adjustment ADC ADJ SYMPRO INT PAYMT 9560 ADJ SYMPRO INT PYM 07-MAR-22 0.01 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 519,034.80 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-MAR-22 3,049,908.80 SymPro Debt Other RIIB Loans Other U Journal Import Created 31-MAR-22 550,910.76 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-MAR-22 3,297,241.18 MAR-22 End Balance: 1,080,662.41 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 519,034.79 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-APR-22 551,186.78 CR APR-22 End Balance: 2,150,883.98 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 519,034.80 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-MAY-22 551,447.14 CR MAY-22 End Balance: 3,221,365.92 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 519,034.80 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-JUN-22 551,716.15 CR JUN-22 End Balance: 4,292,116.87 CR 02-000-00-21303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED PAYROLL JUL-22 Begin Balance: 786,743.17 CR JUL-22 End Balance: 786,743.17 CR AUG-22 End Balance: 786,743.17 CR SEP-22 End Balance: 786,743.17 CR OCT-22 End Balance: 786,743.17 CR NOV-22 End Balance: 786,743.17 CR DEC-22 End Balance: 786,743.17 CR JAN-22 End Balance: 786,743.17 CR FEB-22 End Balance: 786,743.17 CR MAR-22 End Balance: 786,743.17 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 160 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED PAYROLL-- (continued) APR-22 End Balance: 786,743.17 CR MAY-22 End Balance: 786,743.17 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PP PY ACCRUALS JUNE 22 30-JUN-22 146,973.72 CR JUN-22 End Balance: 933,716.89 CR 02-000-00-21304 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED EMPLOYER BENEFITS JUL-22 Begin Balance: 0.00 DR Manual Adjustment ADC ADJ 21304 DUE TO TERM 9381 ADJ 21304 DUE TO T 31-JUL-21 261.87 Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 RET 14-JUL-21 12,531.63 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 RET HE 27-JUL-21 12,402.57 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 65,794.59 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 66,479.04 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 79,272.54 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 78,197.16 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 RET H 10-AUG-21 12,272.33 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 RET HE 23-AUG-21 12,403.19 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 65,797.67 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 65,103.60 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 77,375.93 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 78,200.86 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 RET H 07-SEP-21 12,240.70 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 RET H 21-SEP-21 12,226.85 Manual Reclass PP CORR JE 9436 RECLASS P 9437 CORR JE 9436 RECLA 30-SEP-21 130,557.36 CR Manual Reclass PP RECLASS PAYROLL EXTRAC 9436 RECLASS PAYROLL EX 30-SEP-21 65,278.68 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 77,176.56 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 77,089.13 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 64,862.28 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 64,935.86 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 65,278.68 SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 RET H 07-OCT-21 12,305.31 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 RET 18-OCT-21 12,318.87 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 RET 28-OCT-21 12,286.60 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 65,350.48 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 65,179.12 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 77,583.99 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 77,669.35 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 77,465.72 CR Manual Reclass Reverses "PP CORR JE 9436 9437 CORR JE 9436 RECLA 07-OCT-21 130,557.36 Manual Reclass Reverses "PP RECLASS PAYR 9436 RECLASS PAYROLL EX 07-OCT-21 65,278.68 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 RE 15-NOV-21 12,026.39 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 RET 26-NOV-21 11,907.02 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 63,165.66 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 63,798.85 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 161 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21304 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED EMPLOYER BENEFITS-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 260.25 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 75,564.99 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 75,072.68 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 RE 13-DEC-21 12,088.91 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 RET 23-DEC-21 12,358.81 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 65,562.49 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 64,130.72 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 76,219.63 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 77,921.30 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 RET 10-JAN-22 12,497.87 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE RE 24-JAN-22 12,406.31 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 65,814.37 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 66,300.13 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 78,798.00 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 78,220.68 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE R 07-FEB-22 12,418.68 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE R 22-FEB-22 12,268.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 65,080.61 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 65,880.00 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 78,298.68 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 77,348.61 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE R 07-MAR-22 12,128.34 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE R 21-MAR-22 12,042.54 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 63,884.37 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 64,339.79 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 76,468.13 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 75,926.91 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE R 06-APR-22 12,141.98 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE RE 18-APR-22 19,010.57 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE R 28-APR-22 12,544.28 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 64,412.30 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 66,546.54 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 100,849.43 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 76,554.28 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 119,860.00 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 79,090.82 CR APR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE R 17-MAY-22 12,502.02 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE R 27-MAY-22 12,499.07 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 66,306.59 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 66,322.36 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 162 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21304 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED EMPLOYER BENEFITS-- (continued) MAY-22 -- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 78,824.38 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 78,805.66 CR MAY-22 End Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 64,514.01 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 65,233.91 Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE R 09-JUN-22 12,296.86 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 12,161.18 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 77,530.77 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 76,675.19 CR JUN-22 End Balance: 0.00 DR 02-000-00-21305 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED BENEFITS JUL-22 Begin Balance: 3,645,395.40 CR JUL-22 End Balance: 3,645,395.40 CR AUG-22 End Balance: 3,645,395.40 CR SEP-22 End Balance: 3,645,395.40 CR OCT-22 End Balance: 3,645,395.40 CR NOV-22 End Balance: 3,645,395.40 CR DEC-22 End Balance: 3,645,395.40 CR JAN-22 End Balance: 3,645,395.40 CR FEB-22 End Balance: 3,645,395.40 CR MAR-22 End Balance: 3,645,395.40 CR APR-22 End Balance: 3,645,395.40 CR MAY-22 End Balance: 3,645,395.40 CR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 59,039.44 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 148,844.30 JUN-22 End Balance: 3,555,590.54 CR 02-000-00-21306 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 20,956.22 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 MASS 4 27-JUL-21 21,289.44 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 20,956.22 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 21,289.44 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 MASS 10-AUG-21 20,853.84 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 MASS 4 23-AUG-21 20,821.90 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 20,853.84 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 20,821.90 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 MASS 07-SEP-21 20,750.16 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 MASS 21-SEP-21 20,912.69 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 20,750.16 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 20,912.69 CR SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 MASS 07-OCT-21 22,805.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 163 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21306 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION-- (continued) OCT-22 -- (continued) Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 MAS 18-OCT-21 20,416.03 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 MAS 28-OCT-21 20,699.72 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 22,805.16 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 20,416.03 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 20,699.72 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 MA 15-NOV-21 23,886.35 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 MASS 26-NOV-21 20,284.22 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 23,886.35 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 20,284.22 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 MA 13-DEC-21 20,166.48 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 MASS 23-DEC-21 21,807.85 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 20,166.48 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,807.85 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 MAS 10-JAN-22 20,655.95 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 ACH EMP 24-JAN-22 20,392.50 Manual Reclass ADC RC PY1 FY22 POSTING T 9517 RC TO PROPER ACCT- 06-JAN-22 50.00 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 20,655.95 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 20,342.50 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH EM 07-FEB-22 26,955.50 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH 40 22-FEB-22 19,709.45 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 26,955.50 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 19,709.45 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH 40 07-MAR-22 20,077.21 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH EM 21-MAR-22 19,751.28 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 20,077.21 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 19,751.28 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH 40 06-APR-22 19,491.04 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH 401 18-APR-22 19,347.86 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH 40 28-APR-22 19,183.79 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 19,491.04 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 19,347.86 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 19,183.79 CR APR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH 40 17-MAY-22 19,344.63 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH 40 27-MAY-22 19,365.18 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 19,344.63 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 19,365.18 CR MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH EM 09-JUN-22 19,023.45 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 18,913.62 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 164 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21306 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 19,023.45 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 18,913.62 CR JUN-22 End Balance: 0.00 DR 02-053-00-21306 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-ACCRUED NONUNION PENSION JAN-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PY2 FY22-POST TO P 9535 RC PY2 FY22-POST T 31-JAN-22 50.00 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 50.00 CR JAN-22 End Balance: 0.00 DR 02-000-00-21309 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MEDICAL PAYABLE EMPLOYER JUL-22 Begin Balance: 62,062.72 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 25,601.75 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 384,600.88 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 180,081.20 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 184,064.94 CR JUL-22 End Balance: 16,006.23 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 26,131.80 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 374,246.81 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 182,507.36 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 182,866.57 CR AUG-22 End Balance: 18,998.45 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 182,866.57 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 183,939.13 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 4,119.48 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 25,357.75 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 380,460.84 SEP-22 End Balance: 53,891.86 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 372,975.08 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 26,018.10 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 183,081.09 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 181,724.42 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 183,834.29 CR OCT-22 End Balance: 95,754.76 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 1,991.33 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 372,825.37 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 25,075.85 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 181,669.62 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 182,051.52 CR NOV-22 End Balance: 63,566.01 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 1,991.33 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 25,807.85 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 369,327.86 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 181,467.07 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 183,580.10 CR DEC-22 End Balance: 35,468.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 165 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21309 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MEDICAL PAYABLE EMPLOYER-- (continued) Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 1,991.33 CR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 2,768.68 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 377,569.39 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 183,181.32 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 182,657.29 CR JAN-22 End Balance: 28,498.03 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 340.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 25,403.95 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 404,362.58 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 182,657.29 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 182,756.98 CR FEB-22 End Balance: 35,514.23 DR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 6,214.29 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 358,318.75 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 24,423.80 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 182,531.77 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 179,994.41 CR MAR-22 End Balance: 49,516.31 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 2,094.72 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 2,094.72 Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 2,071.43 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 372,403.27 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 26,009.80 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 178,531.30 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 181,719.79 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 183,024.22 CR APR-22 End Balance: 97,417.36 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 2,071.43 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 378,086.97 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 25,408.10 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 183,402.86 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 183,647.59 CR MAY-22 End Balance: 63,044.17 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 2,071.43 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 378,824.95 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 25,155.80 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 183,647.58 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 182,256.60 CR JUN-22 End Balance: 27,039.03 CR 02-000-00-21310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION DUES PAYABLE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,768.31 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,791.19 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,791.19 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,768.31 CR JUL-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 166 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION DUES PAYABLE-- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,740.35 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,740.35 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,740.35 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,740.35 CR AUG-22 End Balance: 0.00 DR Manual Reclass PP CORR JE 9436 RECLASS P 9437 CORR JE 9436 RECLA 30-SEP-21 5,387.72 CR Manual Reclass PP RECLASS PAYROLL EXTRAC 9436 RECLASS PAYROLL EX 30-SEP-21 2,693.86 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,737.08 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,716.74 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,716.74 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,737.08 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,693.86 SEP-22 End Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,691.32 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,742.16 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,693.86 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,691.32 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,742.16 CR Manual Reclass Reverses "PP CORR JE 9436 9437 CORR JE 9436 RECLA 07-OCT-21 5,387.72 Manual Reclass Reverses "PP RECLASS PAYR 9436 RECLASS PAYROLL EX 07-OCT-21 2,693.86 CR OCT-22 End Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,592.18 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,640.48 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,640.48 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,592.18 CR NOV-22 End Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,737.81 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,643.75 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,643.75 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,737.81 CR DEC-22 End Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,790.81 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,816.69 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,816.69 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,790.81 CR JAN-22 End Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,787.56 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,790.81 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,790.81 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,787.56 CR FEB-22 End Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,790.08 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,790.08 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,790.08 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,790.08 CR MAR-22 End Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,671.49 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 167 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION DUES PAYABLE-- (continued) APR-22 -- (continued) Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,694.85 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,718.21 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,671.49 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,718.21 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,694.85 CR APR-22 End Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,749.86 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,749.86 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,749.86 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,749.86 CR MAY-22 End Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,668.97 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,720.73 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,720.73 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,668.97 CR JUN-22 End Balance: 0.00 DR 02-000-00-21311 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GROUP LIFE PAYABLE/LTD JUL-22 Begin Balance: 386.53 DR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 7.64 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 11,600.12 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 5,340.32 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 5,340.77 CR JUL-22 End Balance: 1,297.92 DR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 15.28 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 11,599.07 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 5,338.98 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 5,341.40 CR AUG-22 End Balance: 2,201.33 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 5,340.60 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,313.41 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 11,614.53 SEP-22 End Balance: 3,161.85 DR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 7.17 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 11,763.05 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 5,358.49 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 5,348.31 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,401.50 CR OCT-22 End Balance: 1,190.57 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 14.34 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 11,592.24 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,328.36 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,296.73 CR NOV-22 End Balance: 237.76 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 24.30 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 11,639.61 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 168 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21311 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GROUP LIFE PAYABLE/LTD-- (continued) DEC-22 -- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,307.34 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,347.09 CR DEC-22 End Balance: 723.12 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10,035.98 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,465.85 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,436.19 CR JAN-22 End Balance: 142.94 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 14.02 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 11,805.98 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 5,445.50 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 5,428.42 CR FEB-22 End Balance: 775.10 DR Manual Reclass ADC RC EMP PYMT TO CORREC 9558 RC EMP PYMT TO CO 07-MAR-22 9.76 Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 14.02 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 11,738.71 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,447.64 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,396.66 CR MAR-22 End Balance: 1,665.25 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 14.02 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 18.80 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 26.60 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,087.04 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,428.83 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 5,495.86 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 5,538.73 CR APR-22 End Balance: 2,770.55 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 18.80 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 14.02 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 18.80 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 12,135.61 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 5,547.14 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 5,581.20 CR MAY-22 End Balance: 1,814.90 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 18.80 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 18.80 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 14.02 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,265.93 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 5,629.44 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,621.46 CR JUN-22 End Balance: 851.49 CR 02-000-00-21313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED COMP PAYABLE JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 18,012.50 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 DC MAS 27-JUL-21 18,677.50 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 18,012.50 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 169 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED COMP PAYABLE-- (continued) JUL-22 -- (continued) Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 18,677.50 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 DC MA 10-AUG-21 18,742.50 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 DC MAS 23-AUG-21 19,045.50 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 18,742.50 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 19,045.50 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 DC MA 07-SEP-21 19,185.50 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 DC MA 21-SEP-21 19,185.50 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 19,185.50 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 19,185.50 CR SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 DC MA 07-OCT-21 40,851.50 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 DC 18-OCT-21 19,890.50 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 DC 28-OCT-21 20,197.50 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 40,851.50 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 19,890.50 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 20,197.50 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 DC 15-NOV-21 41,177.50 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 DC M 26-NOV-21 18,599.50 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 41,177.50 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 18,599.50 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 DC 13-DEC-21 20,259.50 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 DC M 23-DEC-21 30,016.50 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 20,259.50 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 30,016.50 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 DC 10-JAN-22 19,852.96 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 ACH EMP 24-JAN-22 18,685.13 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 19,852.96 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 18,685.13 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH EM 07-FEB-22 56,155.13 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH 45 22-FEB-22 18,705.13 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 56,155.13 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 18,705.13 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH 45 07-MAR-22 18,955.13 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH EM 21-MAR-22 18,955.13 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 18,955.13 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 18,955.13 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH 45 06-APR-22 18,955.13 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH 457 18-APR-22 19,605.13 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 170 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED COMP PAYABLE-- (continued) APR-22 -- (continued) Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH 45 28-APR-22 19,455.13 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 18,955.13 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 19,605.13 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 19,455.13 CR APR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH 45 17-MAY-22 19,380.13 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH 45 27-MAY-22 19,540.13 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 19,380.13 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 19,540.13 CR MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH EM 09-JUN-22 19,965.13 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 19,415.13 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 19,965.13 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 19,415.13 CR JUN-22 End Balance: 0.00 DR 02-000-00-21314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED MISC BENEFITS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,577.59 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,303.86 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 12,303.86 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 12,577.59 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12,303.69 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12,461.35 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 12,461.35 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 12,303.69 CR AUG-22 End Balance: 0.00 DR Manual Reclass PP CORR JE 9436 RECLASS P 9437 CORR JE 9436 RECLA 30-SEP-21 24,468.36 CR Manual Reclass PP RECLASS PAYROLL EXTRAC 9436 RECLASS PAYROLL EX 30-SEP-21 12,234.18 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 12,188.34 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 12,178.48 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 12,178.48 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 12,188.34 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 12,234.18 SEP-22 End Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 12,243.85 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 12,220.90 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 12,234.18 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 12,243.85 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 12,220.90 CR Manual Reclass Reverses "PP CORR JE 9436 9437 CORR JE 9436 RECLA 07-OCT-21 24,468.36 Manual Reclass Reverses "PP RECLASS PAYR 9436 RECLASS PAYROLL EX 07-OCT-21 12,234.18 CR OCT-22 End Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 12,017.78 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 11,841.55 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 171 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED MISC BENEFITS-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 29.32 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 11,812.23 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 12,017.78 CR NOV-22 End Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12,538.68 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12,346.96 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 12,346.96 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 12,538.68 CR DEC-22 End Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 12,605.55 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 12,670.59 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 12,670.59 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 12,605.55 CR JAN-22 End Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 12,649.80 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 12,932.02 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 12,932.02 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 12,649.80 CR FEB-22 End Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,211.22 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,272.19 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 12,272.19 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 12,211.22 CR MAR-22 End Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,317.67 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,679.93 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 17,872.38 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 12,317.67 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 17,872.38 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 12,679.93 CR APR-22 End Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 12,351.29 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 12,574.01 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 12,574.01 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 12,351.29 CR MAY-22 End Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,111.29 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,207.67 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 12,207.67 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 12,111.29 CR JUN-22 End Balance: 0.00 DR 02-000-00-21315 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COLONIAL INSURANCE PAYABL JUL-22 Begin Balance: 14.22 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 515.47 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 515.47 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 172 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21315 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COLONIAL INSURANCE PAYABL-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 1,045.16 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,030.94 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 515.47 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 515.47 CR AUG-22 End Balance: 1,045.16 CR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 515.47 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 515.47 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,030.94 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,546.41 SEP-22 End Balance: 501.25 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 515.47 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 515.47 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 515.47 CR OCT-22 End Balance: 1,045.16 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,030.94 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 913.00 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 456.50 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 446.74 CR NOV-22 End Balance: 4.46 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 456.50 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 456.50 CR DEC-22 End Balance: 917.46 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,369.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 913.00 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 447.61 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 447.61 CR JAN-22 End Balance: 469.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 447.61 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 426.84 CR FEB-22 End Balance: 404.63 CR Manual Reclass ADC RC EMP PYMT TO CORREC 9558 RC EMP PYMT TO CO 07-MAR-22 9.76 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 871.46 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 871.46 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 426.84 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 426.84 CR MAR-22 End Balance: 474.85 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 853.68 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 426.84 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 426.84 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 426.84 CR APR-22 End Balance: 48.01 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 853.68 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 426.84 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 426.84 CR MAY-22 End Balance: 48.01 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 853.68 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 173 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21315 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COLONIAL INSURANCE PAYABL-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 426.84 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 426.84 CR JUN-22 End Balance: 48.01 DR 02-000-00-21316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED VSP JUL-22 Begin Balance: 119.19 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,188.73 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,886.66 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,869.98 CR JUL-22 End Balance: 551.28 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,000.78 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,853.88 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,853.88 CR AUG-22 End Balance: 844.30 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,853.88 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,853.88 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,046.61 SEP-22 End Balance: 1,183.15 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,953.69 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,841.08 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,836.62 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,852.72 CR OCT-22 End Balance: 393.58 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,997.00 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,827.70 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,827.70 CR NOV-22 End Balance: 51.98 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,962.10 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,823.82 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,848.84 CR DEC-22 End Balance: 237.46 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,010.45 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,832.74 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,828.86 CR JAN-22 End Balance: 586.31 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,954.95 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,828.86 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,828.86 CR FEB-22 End Balance: 883.54 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,982.70 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,837.20 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,808.30 CR MAR-22 End Balance: 1,220.74 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,874.22 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,803.84 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,820.52 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 174 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED VSP-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,837.20 CR APR-22 End Balance: 366.60 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,055.02 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,841.08 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,836.62 CR MAY-22 End Balance: 10.72 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,917.53 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,836.62 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,824.40 CR JUN-22 End Balance: 267.23 DR 02-000-00-21317 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED DEPENDENT CARE JUL-22 Begin Balance: 6.06 CR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TASC 14-JUL-21 3,072.86 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TASC 27-JUL-21 3,015.17 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,073.09 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,015.40 CR JUL-22 End Balance: 6.52 CR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TASC 10-AUG-21 3,015.17 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TASC 23-AUG-21 3,015.17 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,015.40 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,015.40 CR AUG-22 End Balance: 6.98 CR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TASC 07-SEP-21 3,015.17 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TASC 21-SEP-21 3,015.17 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,015.40 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,015.40 CR SEP-22 End Balance: 7.44 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TASC 07-OCT-21 3,015.17 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TAS 18-OCT-21 3,015.17 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TAS 28-OCT-21 3,015.17 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,015.40 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,015.40 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,015.40 CR OCT-22 End Balance: 8.13 CR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TA 15-NOV-21 2,957.48 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TASC 26-NOV-21 2,957.48 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,957.71 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,957.71 CR NOV-22 End Balance: 8.59 CR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TA 13-DEC-21 2,957.48 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TASC 23-DEC-21 2,963.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,957.71 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,957.71 CR DEC-22 End Balance: 3.53 CR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TAS 10-JAN-22 3,437.83 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 175 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21317 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED DEPENDENT CARE-- (continued) JAN-22 -- (continued) Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 TASC 24-JAN-22 3,438.07 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,438.25 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,438.07 CR JAN-22 End Balance: 3.95 CR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 ACH TA 07-FEB-22 3,418.60 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 ACH TA 22-FEB-22 3,418.60 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,418.84 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,418.84 CR FEB-22 End Balance: 4.43 CR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 ACH TA 07-MAR-22 3,418.60 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 ACH TA 21-MAR-22 3,418.36 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,418.84 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,418.84 CR MAR-22 End Balance: 5.15 CR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 ACH TA 06-APR-22 3,418.60 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 ACH TAS 18-APR-22 3,418.60 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 ACH TA 28-APR-22 3,418.60 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,418.84 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,418.84 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,418.84 CR APR-22 End Balance: 5.87 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 ACH TA 17-MAY-22 3,718.60 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 ACH TA 27-MAY-22 3,812.35 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,718.84 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,812.59 CR MAY-22 End Balance: 6.35 CR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 ACH TA 09-JUN-22 3,540.82 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 ACH 23-JUN-22 3,540.82 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,541.05 CR JUN-22 End Balance: 6.81 CR 02-000-00-21318 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DRESS DOWN PAYABLE JUL-22 Begin Balance: 4,093.00 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 162.00 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 160.00 CR JUL-22 End Balance: 4,415.00 CR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 158.00 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 158.00 CR AUG-22 End Balance: 4,731.00 CR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 158.00 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 158.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 500.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,000.00 SEP-22 End Balance: 3,547.00 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 162.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 176 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21318 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DRESS DOWN PAYABLE-- (continued) OCT-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 162.00 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 162.00 CR OCT-22 End Balance: 4,033.00 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 158.00 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 154.00 CR NOV-22 End Balance: 4,345.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 500.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 154.00 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 156.00 CR DEC-22 End Balance: 4,155.00 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 158.00 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 158.00 CR JAN-22 End Balance: 4,471.00 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 156.00 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 158.00 CR FEB-22 End Balance: 4,785.00 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 158.00 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 156.00 CR MAR-22 End Balance: 5,099.00 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 156.00 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 160.00 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 160.00 CR APR-22 End Balance: 5,575.00 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 500.00 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 160.00 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 160.00 CR MAY-22 End Balance: 5,395.00 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 160.00 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 156.00 CR JUN-22 End Balance: 5,711.00 CR 02-000-00-21319 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 MASS 14-JUL-21 49,085.37 Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 9,335.27 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 MASS D 27-JUL-21 48,804.47 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 8,949.73 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 39,750.10 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 39,854.74 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 MASS 10-AUG-21 48,818.44 Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 9,806.96 CR Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 MASS D 23-AUG-21 48,850.13 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 9,839.15 CR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 39,011.48 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 39,010.98 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 177 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21319 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION -- (continued) AUG-22 -- (continued) AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 MASS 07-SEP-21 48,920.49 Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 9,912.27 CR Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 MASS 21-SEP-21 48,734.03 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 9,773.04 CR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 39,008.22 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 38,961.62 CR SEP-22 End Balance: 0.63 CR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 MASS 07-OCT-21 48,586.33 Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 6,136.43 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 MAS 18-OCT-21 48,891.19 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 10,610.46 CR Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 MAS 28-OCT-21 48,750.71 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 10,182.93 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 42,449.90 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 38,280.10 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 38,567.78 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 MA 15-NOV-21 48,841.68 Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 3,718.70 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 MASS 26-NOV-21 48,644.93 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 11,119.71 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 45,122.98 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 37,525.22 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 MA 13-DEC-21 48,700.50 Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 11,299.62 CR Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 MASS 23-DEC-21 48,738.25 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 7,979.13 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 37,400.88 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 40,759.12 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 MAS 10-JAN-22 50,423.42 Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 8,647.76 CR Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE EM 24-JAN-22 50,403.62 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 9,244.46 CR Manual Reclass ADC RC PY2 FY22-POST TO P 9535 RC PY2 FY22-POST T 31-JAN-22 50.00 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 41,725.66 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 41,159.16 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE E 07-FEB-22 54,607.76 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE D 22-FEB-22 46,371.67 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 6,556.83 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 54,607.76 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 39,814.84 CR FEB-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 178 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21319 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION -- (continued) Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE E 07-MAR-22 50,168.41 Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 10,110.25 CR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE E 21-MAR-22 50,145.62 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 10,784.90 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 40,058.16 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 39,360.72 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE E 06-APR-22 50,359.85 Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 11,091.15 CR Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE EM 18-APR-22 50,440.74 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 11,296.62 CR Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE E 28-APR-22 50,400.77 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 11,664.73 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 39,268.70 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 39,144.12 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 38,736.04 CR APR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE E 17-MAY-22 50,250.05 Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 11,493.77 CR Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE E 27-MAY-22 50,407.06 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 11,295.66 CR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 38,756.28 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 39,111.40 CR MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE E 09-JUN-22 50,149.65 Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 12,236.53 CR Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 50,220.24 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 12,385.60 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 37,913.12 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 37,834.64 CR JUN-22 End Balance: 0.00 DR 02-000-00-21320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION RETIREMENT DC JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 TIAA 14-JUL-21 12,446.39 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 TIAA-C 27-JUL-21 12,288.52 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 12,446.39 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 12,288.52 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 TIAA- 10-AUG-21 12,140.50 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 TIAA-C 23-AUG-21 12,294.84 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 12,140.50 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 12,294.84 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 TIAA- 07-SEP-21 12,110.18 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 TIAA- 21-SEP-21 12,094.45 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 12,110.18 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 179 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION RETIREMENT DC-- (continued) SEP-22 -- (continued) Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 12,094.45 CR SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 TIAA- 07-OCT-21 12,183.69 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 TIA 18-OCT-21 12,199.00 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 TIA 28-OCT-21 12,162.32 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 12,183.69 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 12,199.00 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 12,162.32 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 TI 15-NOV-21 12,027.68 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 TIAA 26-NOV-21 11,892.04 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 46.91 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 11,980.77 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 11,892.04 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 TI 13-DEC-21 12,098.76 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 TIAA 23-DEC-21 12,405.43 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 12,098.76 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 12,405.43 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 TIA 10-JAN-22 12,563.50 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 WIRE TI 24-JAN-22 12,459.42 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 12,563.50 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 12,459.42 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 WIRE T 07-FEB-22 12,473.50 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 WIRE T 22-FEB-22 12,447.23 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 12,473.50 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 12,447.23 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 WIRE T 07-MAR-22 12,353.46 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 WIRE T 21-MAR-22 12,255.91 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 12,353.46 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 12,255.91 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 WIRE T 06-APR-22 12,340.90 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 WIRE TI 18-APR-22 19,611.81 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 WIRE T 28-APR-22 12,734.77 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 12,340.90 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 19,611.81 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 12,734.77 CR APR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 WIRE T 17-MAY-22 12,749.50 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 WIRE T 27-MAY-22 12,746.66 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 12,749.50 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 12,746.66 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 180 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION RETIREMENT DC-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 WIRE T 09-JUN-22 12,516.86 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 WIR 23-JUN-22 12,362.65 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 12,516.86 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 12,362.65 CR JUN-22 End Balance: 0.00 DR 02-053-00-21321 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON UNION PENSION DC AFTE JAN-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PY1 FY22 POSTING T 9517 RC TO PROPER ACCT- 06-JAN-22 50.00 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 50.00 CR JAN-22 End Balance: 0.00 DR 02-000-00-21351 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE INCOME TAXES PAYABL JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 STAT 14-JUL-21 25,133.02 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 STATE 27-JUL-21 24,427.08 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 25,133.02 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 24,427.08 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 STATE 10-AUG-21 23,883.35 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 STATE 23-AUG-21 24,008.20 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 23,883.35 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 24,008.20 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 STATE 07-SEP-21 23,539.89 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 STATE 21-SEP-21 24,007.46 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 23,539.89 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 24,007.46 CR SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 STATE 07-OCT-21 24,475.14 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 STA 18-OCT-21 23,517.53 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 STA 28-OCT-21 26,435.72 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 24,475.14 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 23,517.53 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 26,435.72 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 ST 15-NOV-21 26,340.71 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 STAT 26-NOV-21 25,039.74 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 20.98 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 37.50 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 37.50 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 26,394.73 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 25,039.74 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 ST 13-DEC-21 27,355.68 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 181 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21351 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE INCOME TAXES PAYABL-- (continued) DEC-22 -- (continued) Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 STAT 23-DEC-21 25,068.24 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 27,355.68 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 25,068.24 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 STA 10-JAN-22 24,686.76 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 STATE T 24-JAN-22 24,117.72 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 24,686.76 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 24,117.72 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 STATE 07-FEB-22 30,679.50 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 STATE 22-FEB-22 23,796.24 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 30,679.50 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 23,796.24 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 STATE 07-MAR-22 24,818.98 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 STATE 21-MAR-22 23,311.66 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 24,818.98 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 23,311.66 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 STATE 06-APR-22 23,406.54 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 STATE T 18-APR-22 28,401.10 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 23,406.54 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 28,401.10 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 24,384.41 CR APR-22 End Balance: 24,384.41 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 STATE 17-MAY-22 24,285.33 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 STATE 27-MAY-22 24,821.72 Manual Payroll ADC PAYROLL 9 MAY 2022 PY9 4/10-4/23/22 STATE 03-MAY-22 24,384.41 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24,285.33 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 24,821.72 CR MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 STATE 09-JUN-22 25,027.56 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 STA 23-JUN-22 24,645.77 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 25,027.56 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 24,645.77 CR JUN-22 End Balance: 0.00 DR 02-000-00-21352 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-FEDERAL INC TAXES PAYABLE JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 FEDE 14-JUL-21 178,422.55 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 FEDERA 27-JUL-21 175,793.68 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 178,422.55 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 175,793.68 CR JUL-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 FEDER 10-AUG-21 171,091.28 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 FEDERA 23-AUG-21 172,639.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 182 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21352 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-FEDERAL INC TAXES PAYABLE-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 171,091.28 CR Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 172,639.87 CR AUG-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 FEDER 07-SEP-21 169,062.89 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 FEDER 21-SEP-21 173,283.42 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 169,062.89 CR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 173,283.42 CR SEP-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 FEDER 07-OCT-21 178,251.97 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 FED 18-OCT-21 167,654.72 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 FED 28-OCT-21 191,425.23 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 178,251.97 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 167,654.72 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 191,425.23 CR OCT-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 FE 15-NOV-21 191,219.38 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 FEDE 26-NOV-21 177,988.91 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 119.62 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 206.08 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 247.12 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 191,552.96 CR Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 177,988.91 CR NOV-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 FE 13-DEC-21 194,387.78 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 FEDE 23-DEC-21 175,198.91 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 194,387.78 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 175,198.91 CR DEC-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 FED 10-JAN-22 177,407.95 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 FEDERAL 24-JAN-22 172,199.38 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 177,407.95 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 172,199.38 CR JAN-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 3 PY3 1/16-1/29/22 FEDERA 07-FEB-22 219,543.73 Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 FEDERA 22-FEB-22 170,241.66 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 219,543.73 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 170,241.66 CR FEB-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 FEDERA 07-MAR-22 177,506.14 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 FEDERA 21-MAR-22 166,802.25 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 177,506.14 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 166,802.25 CR MAR-22 End Balance: 0.00 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 FEDERA 06-APR-22 166,642.82 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 FEDERAL 18-APR-22 198,834.41 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 166,642.82 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 183 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21352 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-FEDERAL INC TAXES PAYABLE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 198,834.41 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 173,660.21 CR APR-22 End Balance: 173,660.21 CR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 FEDERA 17-MAY-22 173,030.00 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 FEDERA 27-MAY-22 176,759.48 Manual Payroll ADC PAYROLL 9 MAY 2022 PY9 4/10-4/23/22 FEDERA 03-MAY-22 173,660.21 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 173,030.00 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 176,759.48 CR MAY-22 End Balance: 0.00 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 FEDERA 09-JUN-22 178,138.02 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 FED 23-JUN-22 174,211.64 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 178,138.02 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 174,211.64 CR JUN-22 End Balance: 0.00 DR 02-000-00-21600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DUE TO PROJECT FUND JUL-22 Begin Balance: 120,000.00 CR Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 127,560.00 Manual Adjustment KT 19-JUL-2021 INT ADJ 93 9361 CAPITAL-M+G TRUCKI 19-JUL-21 100,000.00 Manual Adjustment KT 19-JUL-2021 INT ADJ 93 9361 CAPITAL-AJJ REALTY 19-JUL-21 20,000.00 Manual Adjustment Reverses "ADC ADJ INV FOR 9346 ADJ INV FOR HARTFO 14-JUL-21 127,560.00 CR JUL-22 End Balance: 0.00 DR Manual Adjustment CP 29-SEP-2021 INT 9431 L 9431 SALE GOV DYER/MANT 29-SEP-21 2,933,500.00 Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 REVERSE INT 9431 30-SEP-21 2,933,500.00 CR Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 2,933,500.00 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 2,933,500.00 CR SEP-22 End Balance: 0.00 DR Manual Adjustment KT 05-NOV-2021 INT ADJ 94 9465 30308C STATE OF RI 05-NOV-21 350,000.00 Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 350,000.00 CR NOV-22 End Balance: 0.00 DR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 2,256,713.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 193,344.56 CR DEC-22 End Balance: 2,450,057.56 CR Manual Adjustment KT 24-JAN-2022 INT ADJ 95 9525 30464M BLUEWATER 24-JAN-22 2,256,713.00 JAN-22 End Balance: 193,344.56 CR FEB-22 End Balance: 193,344.56 CR Manual Capital Reimbursem KT 14-MAR-2022 INT ADJ 95 9562 10901C P+W RAILROA 14-MAR-22 193,344.56 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 97,482.08 CR MAR-22 End Balance: 97,482.08 CR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 127,560.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 127,560.00 Manual Adjustment KT 12-APR-2022 INT ADJ 95 9589 PROV PORT 10901C 12-APR-22 48,741.04 Manual Adjustment KT 13-APR-2022 INT ADJ 95 9598 BUCCI-SIMS 10901C 13-APR-22 48,741.04 APR-22 End Balance: 0.00 DR 02-000-00-21810 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 1 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 184 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21810 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 1-- (continued) JUL-22 Begin Balance: 269,064,160.34 CR Manual Accrual ADC WIFIA INTEREST CAPITA 9392 ACCRUE WIFIA INT T 31-JUL-21 345,553.26 CR Manual Accrual Reverses "ADC WIFIA 1&2 I 9334 CAPITALIZED INT WI 14-JUL-21 329,088.51 JUL-22 End Balance: 269,080,625.09 CR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 TO REVERSE 9392 12-AUG-21 345,553.26 Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 WIFIA1 CAPITALIZAT 12-AUG-21 350,161.45 CR AUG-22 End Balance: 269,085,233.28 CR SEP-22 End Balance: 269,085,233.28 CR OCT-22 End Balance: 269,085,233.28 CR Manual REC PP RECLASS WIFIA INTEREST 9488 RECLASS WIFIA INTE 30-NOV-21 451,204.98 CR Manual REC PP RECLASS WIFIA INTEREST 9488 RECLASS WIFIA INTE 30-NOV-21 35,091.32 CR NOV-22 End Balance: 269,571,529.58 CR Manual Accrual ADC WIFIA INT ACCRL DEC 2 9493 WIFIA 1 CAP INT DE 14-DEC-21 109,084.40 CR Manual Accrual ADC WIFIA INT ACCRL DEC 2 9493 WIFIA 2 CAP INT DE 14-DEC-21 8,837.85 CR DEC-22 End Balance: 269,689,451.83 CR Manual Reclass ADC RC WIFIA 2 INT DEC 20 9520 RC WIFIA2 INT DEC 12-JAN-22 8,837.85 Manual Accrual ADC WIFIA INT ACCRL JAN 2 9519 WIFIA1 CAP INT JAN 12-JAN-22 102,196.91 CR JAN-22 End Balance: 269,782,810.89 CR Manual Accrual ADC WIFIA INT ACCRUAL FEB 9544 WIFIA1 CAP INT FEB 14-FEB-22 85,839.42 CR FEB-22 End Balance: 269,868,650.31 CR Manual Reclass ADC RC WIFIA2 ENTRY 9488 9564 RC WIFIA2 ENTRY 94 10-MAR-22 35,091.32 Manual Accrual ADC WIFIA INT ACCRUAL MAR 9567 WIFIA1 CAP INT MAR 14-MAR-22 125,849.61 CR MAR-22 End Balance: 269,959,408.60 CR Manual Accrual ADC WIFIA INT ACCRUAL APR 9596 WIFIA 1 CAP INT AP 12-APR-22 125,737.89 CR APR-22 End Balance: 270,085,146.49 CR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9617 CAP INT WIFIA1 MAY 13-MAY-22 152,611.39 CR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9621 WIFIA 1 CAP INT MA 18-MAY-22 66,159.38 CR MAY-22 End Balance: 270,303,917.26 CR Manual Accrual PP WIFIA INT ACCRUAL JUNE 9644 WIFIA INT ACCRUAL 13-JUN-22 202,044.92 CR JUN-22 End Balance: 270,505,962.18 CR 02-000-00-21811 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 2 JUL-22 Begin Balance: 190,640,447.78 CR Manual Accrual ADC WIFIA INTEREST CAPITA 9392 ACCRUE WIFIA INT T 31-JUL-21 8,336.27 CR Manual Accrual Reverses "ADC WIFIA 1&2 I 9334 CAPITALIZED INT WI 14-JUL-21 6,310.76 JUL-22 End Balance: 190,642,473.29 CR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 TO REVERSE 9392 12-AUG-21 8,336.27 Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 WIFIA2 CAPITALIZAT 12-AUG-21 8,939.80 CR AUG-22 End Balance: 190,643,076.82 CR SEP-22 End Balance: 190,643,076.82 CR OCT-22 End Balance: 190,643,076.82 CR NOV-22 End Balance: 190,643,076.82 CR DEC-22 End Balance: 190,643,076.82 CR Manual Reclass ADC RC WIFIA 2 INT DEC 20 9520 RC WIFIA2 INT DEC 12-JAN-22 8,837.85 CR Manual Accrual ADC WIFIA INT ACCRL JAN 2 9519 WIFIA2 CAP INT JAN 12-JAN-22 5,836.98 CR JAN-22 End Balance: 190,657,751.65 CR Manual Accrual ADC WIFIA INT ACCRUAL FEB 9544 WIFIA2 CAP INT FEB 14-FEB-22 4,879.88 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 185 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21811 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 2-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 190,662,631.53 CR Manual Reclass ADC RC WIFIA2 ENTRY 9488 9564 RC WIFIA2 ENTRY 94 10-MAR-22 35,091.32 CR Manual Accrual ADC WIFIA INT ACCRUAL MAR 9567 WIFIA2 CAP INT MAR 14-MAR-22 11,806.08 CR MAR-22 End Balance: 190,709,528.93 CR Manual Accrual ADC WIFIA INT ACCRUAL APR 9596 WIFIA 2 CAP INT AP 12-APR-22 9,644.52 CR APR-22 End Balance: 190,719,173.45 CR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9617 CAP INT WIFIA2 MAY 13-MAY-22 9,423.79 CR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9621 WIFIA 2 CAP INT MA 18-MAY-22 13,975.04 CR MAY-22 End Balance: 190,742,572.28 CR Manual Accrual PP WIFIA INT ACCRUAL JUNE 9644 WIFIA INT ACCRUAL 13-JUN-22 22,652.87 CR JUN-22 End Balance: 190,765,225.15 CR 02-000-00-21918 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF PL 4 JUL-22 Begin Balance: 1,334,999.99 CR JUL-22 End Balance: 1,334,999.99 CR AUG-22 End Balance: 1,334,999.99 CR SEP-22 End Balance: 1,334,999.99 CR OCT-22 End Balance: 1,334,999.99 CR NOV-22 End Balance: 1,334,999.99 CR DEC-22 End Balance: 1,334,999.99 CR JAN-22 End Balance: 1,334,999.99 CR FEB-22 End Balance: 1,334,999.99 CR MAR-22 End Balance: 1,334,999.99 CR APR-22 End Balance: 1,334,999.99 CR MAY-22 End Balance: 1,334,999.99 CR JUN-22 End Balance: 1,334,999.99 CR 02-088-00-21918 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LOAN PAYABLE-SRF PL 4 JUL-22 Begin Balance: 1,334,999.99 DR JUL-22 End Balance: 1,334,999.99 DR AUG-22 End Balance: 1,334,999.99 DR SEP-22 End Balance: 1,334,999.99 DR OCT-22 End Balance: 1,334,999.99 DR NOV-22 End Balance: 1,334,999.99 DR DEC-22 End Balance: 1,334,999.99 DR JAN-22 End Balance: 1,334,999.99 DR FEB-22 End Balance: 1,334,999.99 DR MAR-22 End Balance: 1,334,999.99 DR APR-22 End Balance: 1,334,999.99 DR MAY-22 End Balance: 1,334,999.99 DR JUN-22 End Balance: 1,334,999.99 DR 02-000-00-21919 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 5 JUL-22 Begin Balance: 5,500,000.00 CR JUL-22 End Balance: 5,500,000.00 CR AUG-22 End Balance: 5,500,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 186 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21919 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 5-- (continued) SEP-22 End Balance: 5,500,000.00 CR OCT-22 End Balance: 5,500,000.00 CR NOV-22 End Balance: 5,500,000.00 CR DEC-22 End Balance: 5,500,000.00 CR JAN-22 End Balance: 5,500,000.00 CR FEB-22 End Balance: 5,500,000.00 CR MAR-22 End Balance: 5,500,000.00 CR APR-22 End Balance: 5,500,000.00 CR MAY-22 End Balance: 5,500,000.00 CR JUN-22 End Balance: 5,500,000.00 CR 02-088-00-21919 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LOAN PAYABLE-SRF-PL 5 JUL-22 Begin Balance: 5,500,000.00 DR JUL-22 End Balance: 5,500,000.00 DR AUG-22 End Balance: 5,500,000.00 DR SEP-22 End Balance: 5,500,000.00 DR OCT-22 End Balance: 5,500,000.00 DR NOV-22 End Balance: 5,500,000.00 DR DEC-22 End Balance: 5,500,000.00 DR JAN-22 End Balance: 5,500,000.00 DR FEB-22 End Balance: 5,500,000.00 DR MAR-22 End Balance: 5,500,000.00 DR APR-22 End Balance: 5,500,000.00 DR MAY-22 End Balance: 5,500,000.00 DR JUN-22 End Balance: 5,500,000.00 DR 02-000-00-21921 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 7 JUL-22 Begin Balance: 9,283,000.00 CR JUL-22 End Balance: 9,283,000.00 CR AUG-22 End Balance: 9,283,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 2,247,000.00 SEP-22 End Balance: 7,036,000.00 CR OCT-22 End Balance: 7,036,000.00 CR NOV-22 End Balance: 7,036,000.00 CR DEC-22 End Balance: 7,036,000.00 CR JAN-22 End Balance: 7,036,000.00 CR FEB-22 End Balance: 7,036,000.00 CR MAR-22 End Balance: 7,036,000.00 CR APR-22 End Balance: 7,036,000.00 CR MAY-22 End Balance: 7,036,000.00 CR JUN-22 End Balance: 7,036,000.00 CR 02-000-00-21922 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 8 JUL-22 Begin Balance: 9,458,000.00 CR JUL-22 End Balance: 9,458,000.00 CR AUG-22 End Balance: 9,458,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 3,553,000.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 187 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21922 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 8-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 5,905,000.00 CR OCT-22 End Balance: 5,905,000.00 CR NOV-22 End Balance: 5,905,000.00 CR DEC-22 End Balance: 5,905,000.00 CR JAN-22 End Balance: 5,905,000.00 CR FEB-22 End Balance: 5,905,000.00 CR MAR-22 End Balance: 5,905,000.00 CR APR-22 End Balance: 5,905,000.00 CR MAY-22 End Balance: 5,905,000.00 CR JUN-22 End Balance: 5,905,000.00 CR 02-000-00-21923 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 9 JUL-22 Begin Balance: 8,607,000.00 CR JUL-22 End Balance: 8,607,000.00 CR AUG-22 End Balance: 8,607,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,653,000.00 SEP-22 End Balance: 6,954,000.00 CR OCT-22 End Balance: 6,954,000.00 CR NOV-22 End Balance: 6,954,000.00 CR DEC-22 End Balance: 6,954,000.00 CR JAN-22 End Balance: 6,954,000.00 CR FEB-22 End Balance: 6,954,000.00 CR MAR-22 End Balance: 6,954,000.00 CR APR-22 End Balance: 6,954,000.00 CR MAY-22 End Balance: 6,954,000.00 CR JUN-22 End Balance: 6,954,000.00 CR 02-000-00-21924 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 10 JUL-22 Begin Balance: 10,134,000.00 CR JUL-22 End Balance: 10,134,000.00 CR AUG-22 End Balance: 10,134,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,613,000.00 SEP-22 End Balance: 8,521,000.00 CR OCT-22 End Balance: 8,521,000.00 CR NOV-22 End Balance: 8,521,000.00 CR DEC-22 End Balance: 8,521,000.00 CR JAN-22 End Balance: 8,521,000.00 CR FEB-22 End Balance: 8,521,000.00 CR MAR-22 End Balance: 8,521,000.00 CR APR-22 End Balance: 8,521,000.00 CR MAY-22 End Balance: 8,521,000.00 CR JUN-22 End Balance: 8,521,000.00 CR 02-000-00-21925 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 11 JUL-22 Begin Balance: 12,139,000.00 CR JUL-22 End Balance: 12,139,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 188 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21925 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 11-- (continued) AUG-22 End Balance: 12,139,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,411,000.00 SEP-22 End Balance: 10,728,000.00 CR OCT-22 End Balance: 10,728,000.00 CR NOV-22 End Balance: 10,728,000.00 CR DEC-22 End Balance: 10,728,000.00 CR JAN-22 End Balance: 10,728,000.00 CR FEB-22 End Balance: 10,728,000.00 CR MAR-22 End Balance: 10,728,000.00 CR APR-22 End Balance: 10,728,000.00 CR MAY-22 End Balance: 10,728,000.00 CR JUN-22 End Balance: 10,728,000.00 CR 02-000-00-21926 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 12 JUL-22 Begin Balance: 31,324,942.22 CR JUL-22 End Balance: 31,324,942.22 CR AUG-22 End Balance: 31,324,942.22 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 2,739,043.32 SEP-22 End Balance: 28,585,898.90 CR OCT-22 End Balance: 28,585,898.90 CR NOV-22 End Balance: 28,585,898.90 CR DEC-22 End Balance: 28,585,898.90 CR JAN-22 End Balance: 28,585,898.90 CR FEB-22 End Balance: 28,585,898.90 CR MAR-22 End Balance: 28,585,898.90 CR APR-22 End Balance: 28,585,898.90 CR MAY-22 End Balance: 28,585,898.90 CR JUN-22 End Balance: 28,585,898.90 CR 02-000-00-21927 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LP-SRF-PL12-TAKEOVER JUL-22 Begin Balance: 886,410.79 CR JUL-22 End Balance: 886,410.79 CR AUG-22 End Balance: 886,410.79 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 85,754.30 SEP-22 End Balance: 800,656.49 CR OCT-22 End Balance: 800,656.49 CR NOV-22 End Balance: 800,656.49 CR DEC-22 End Balance: 800,656.49 CR JAN-22 End Balance: 800,656.49 CR FEB-22 End Balance: 800,656.49 CR MAR-22 End Balance: 800,656.49 CR APR-22 End Balance: 800,656.49 CR MAY-22 End Balance: 800,656.49 CR JUN-22 End Balance: 800,656.49 CR 02-000-00-21928 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 13 JUL-22 Begin Balance: 11,362,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 189 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21928 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 13-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 11,362,000.00 CR AUG-22 End Balance: 11,362,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 979,000.00 SEP-22 End Balance: 10,383,000.00 CR OCT-22 End Balance: 10,383,000.00 CR NOV-22 End Balance: 10,383,000.00 CR DEC-22 End Balance: 10,383,000.00 CR JAN-22 End Balance: 10,383,000.00 CR FEB-22 End Balance: 10,383,000.00 CR MAR-22 End Balance: 10,383,000.00 CR APR-22 End Balance: 10,383,000.00 CR MAY-22 End Balance: 10,383,000.00 CR JUN-22 End Balance: 10,383,000.00 CR 02-000-00-21929 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 14 JUL-22 Begin Balance: 17,472,778.77 CR JUL-22 End Balance: 17,472,778.77 CR AUG-22 End Balance: 17,472,778.77 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,329,838.20 SEP-22 End Balance: 16,142,940.57 CR OCT-22 End Balance: 16,142,940.57 CR NOV-22 End Balance: 16,142,940.57 CR DEC-22 End Balance: 16,142,940.57 CR JAN-22 End Balance: 16,142,940.57 CR FEB-22 End Balance: 16,142,940.57 CR MAR-22 End Balance: 16,142,940.57 CR APR-22 End Balance: 16,142,940.57 CR MAY-22 End Balance: 16,142,940.57 CR JUN-22 End Balance: 16,142,940.57 CR 02-000-00-21930 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 15 JUL-22 Begin Balance: 16,557,359.92 CR JUL-22 End Balance: 16,557,359.92 CR AUG-22 End Balance: 16,557,359.92 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,187,934.14 SEP-22 End Balance: 15,369,425.78 CR OCT-22 End Balance: 15,369,425.78 CR NOV-22 End Balance: 15,369,425.78 CR DEC-22 End Balance: 15,369,425.78 CR JAN-22 End Balance: 15,369,425.78 CR FEB-22 End Balance: 15,369,425.78 CR MAR-22 End Balance: 15,369,425.78 CR APR-22 End Balance: 15,369,425.78 CR MAY-22 End Balance: 15,369,425.78 CR JUN-22 End Balance: 15,369,425.78 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 190 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21932 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOANPAYABLE-SRF-PL16 JUL-22 Begin Balance: 17,323,722.68 CR JUL-22 End Balance: 17,323,722.68 CR AUG-22 End Balance: 17,323,722.68 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,145,257.58 SEP-22 End Balance: 16,178,465.10 CR OCT-22 End Balance: 16,178,465.10 CR NOV-22 End Balance: 16,178,465.10 CR DEC-22 End Balance: 16,178,465.10 CR JAN-22 End Balance: 16,178,465.10 CR FEB-22 End Balance: 16,178,465.10 CR MAR-22 End Balance: 16,178,465.10 CR APR-22 End Balance: 16,178,465.10 CR MAY-22 End Balance: 16,178,465.10 CR JUN-22 End Balance: 16,178,465.10 CR 02-000-00-21933 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL17 JUL-22 Begin Balance: 33,589,000.00 CR JUL-22 End Balance: 33,589,000.00 CR AUG-22 End Balance: 33,589,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,998,000.00 SEP-22 End Balance: 31,591,000.00 CR OCT-22 End Balance: 31,591,000.00 CR NOV-22 End Balance: 31,591,000.00 CR DEC-22 End Balance: 31,591,000.00 CR JAN-22 End Balance: 31,591,000.00 CR FEB-22 End Balance: 31,591,000.00 CR MAR-22 End Balance: 31,591,000.00 CR APR-22 End Balance: 31,591,000.00 CR MAY-22 End Balance: 31,591,000.00 CR JUN-22 End Balance: 31,591,000.00 CR 02-000-00-21934 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL18 JUL-22 Begin Balance: 37,029,313.72 CR JUL-22 End Balance: 37,029,313.72 CR AUG-22 End Balance: 37,029,313.72 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,092,843.50 SEP-22 End Balance: 35,936,470.22 CR OCT-22 End Balance: 35,936,470.22 CR NOV-22 End Balance: 35,936,470.22 CR DEC-22 End Balance: 35,936,470.22 CR JAN-22 End Balance: 35,936,470.22 CR FEB-22 End Balance: 35,936,470.22 CR MAR-22 End Balance: 35,936,470.22 CR APR-22 End Balance: 35,936,470.22 CR MAY-22 End Balance: 35,936,470.22 CR JUN-22 End Balance: 35,936,470.22 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 191 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21935 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL19 JUL-22 Begin Balance: 20,069,000.00 CR JUL-22 End Balance: 20,069,000.00 CR AUG-22 End Balance: 20,069,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,001,000.00 SEP-22 End Balance: 19,068,000.00 CR OCT-22 End Balance: 19,068,000.00 CR NOV-22 End Balance: 19,068,000.00 CR DEC-22 End Balance: 19,068,000.00 CR JAN-22 End Balance: 19,068,000.00 CR FEB-22 End Balance: 19,068,000.00 CR MAR-22 End Balance: 19,068,000.00 CR APR-22 End Balance: 19,068,000.00 CR MAY-22 End Balance: 19,068,000.00 CR JUN-22 End Balance: 19,068,000.00 CR 02-000-00-21936 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL20 JUL-22 Begin Balance: 32,578,800.00 CR JUL-22 End Balance: 32,578,800.00 CR AUG-22 End Balance: 32,578,800.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 1,441,600.00 SEP-22 End Balance: 31,137,200.00 CR OCT-22 End Balance: 31,137,200.00 CR NOV-22 End Balance: 31,137,200.00 CR DEC-22 End Balance: 31,137,200.00 CR JAN-22 End Balance: 31,137,200.00 CR FEB-22 End Balance: 31,137,200.00 CR MAR-22 End Balance: 31,137,200.00 CR APR-22 End Balance: 31,137,200.00 CR MAY-22 End Balance: 31,137,200.00 CR JUN-22 End Balance: 31,137,200.00 CR 02-000-00-21937 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL21 JUL-22 Begin Balance: 9,568,000.00 CR JUL-22 End Balance: 9,568,000.00 CR AUG-22 End Balance: 9,568,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-21 438,000.00 SEP-22 End Balance: 9,130,000.00 CR OCT-22 End Balance: 9,130,000.00 CR NOV-22 End Balance: 9,130,000.00 CR DEC-22 End Balance: 9,130,000.00 CR JAN-22 End Balance: 9,130,000.00 CR FEB-22 End Balance: 9,130,000.00 CR MAR-22 End Balance: 9,130,000.00 CR APR-22 End Balance: 9,130,000.00 CR MAY-22 End Balance: 9,130,000.00 CR JUN-22 End Balance: 9,130,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 192 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21938 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL22 NOV-22 Begin Balance: 0.00 DR Manual Adjustment KT 22-NOV-2021 INT ADJ 94 9471 2021 SER A FUNDS 22-NOV-21 43,411,915.91 CR NOV-22 End Balance: 43,411,915.91 CR DEC-22 End Balance: 43,411,915.91 CR JAN-22 End Balance: 43,411,915.91 CR FEB-22 End Balance: 43,411,915.91 CR MAR-22 End Balance: 43,411,915.91 CR APR-22 End Balance: 43,411,915.91 CR Manual Capitalized Intere ADC CAPITALIZED INT RIIB 9636 CAPITALIZED INT RI 31-MAY-22 15,349.69 CR MAY-22 End Balance: 43,427,265.60 CR JUN-22 End Balance: 43,427,265.60 CR 02-000-00-22170 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEASE LIABILITY LAND WIND DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC RENT PYMTS DEC 16-DEC-21 4,354.68 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD LEASE LIAB 16-DEC-21 1,172,068.42 CR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RC RENT PYMT JUL-N 16-DEC-21 22,130.43 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,356.02 DEC-22 End Balance: 1,141,227.29 CR JAN-22 End Balance: 1,141,227.29 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,357.35 FEB-22 End Balance: 1,136,869.94 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,358.69 MAR-22 End Balance: 1,132,511.25 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,360.03 APR-22 End Balance: 1,128,151.22 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,361.37 MAY-22 End Balance: 1,123,789.85 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,362.71 JUN-22 End Balance: 1,119,427.14 CR 02-000-00-22171 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEASE LIABILITY LAND WIND DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC RENT PYMTS DEC 16-DEC-21 4,354.68 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD LEASE LIAB 16-DEC-21 1,172,068.42 CR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RC RENT PYMT JUL-N 16-DEC-21 22,130.43 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,356.02 DEC-22 End Balance: 1,141,227.29 CR JAN-22 End Balance: 1,141,227.29 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,357.35 FEB-22 End Balance: 1,136,869.94 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,358.69 MAR-22 End Balance: 1,132,511.25 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,360.03 APR-22 End Balance: 1,128,151.22 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,361.37 MAY-22 End Balance: 1,123,789.85 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 193 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-22171 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEASE LIABILITY LAND WIND-- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,362.71 JUN-22 End Balance: 1,119,427.14 CR 02-000-00-22505 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2008 SERIES A (70M REFUND JUL-22 Begin Balance: 56,465,000.00 CR JUL-22 End Balance: 56,465,000.00 CR AUG-22 End Balance: 56,465,000.00 CR SEP-22 End Balance: 56,465,000.00 CR OCT-22 End Balance: 56,465,000.00 CR NOV-22 End Balance: 56,465,000.00 CR DEC-22 End Balance: 56,465,000.00 CR JAN-22 End Balance: 56,465,000.00 CR FEB-22 End Balance: 56,465,000.00 CR MAR-22 End Balance: 56,465,000.00 CR APR-22 End Balance: 56,465,000.00 CR MAY-22 End Balance: 56,465,000.00 CR JUN-22 End Balance: 56,465,000.00 CR 02-000-00-22507 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2013 SERIESA (71.48M) SEP-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-21 2,380,000.00 Manual Reclass PP RECLASS DEBT SERVICE P 9440 RECLASS DEBT SERVI 30-SEP-21 2,380,000.00 CR SEP-22 End Balance: 0.00 DR 02-000-00-22509 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2013 SERIES C (34.97M) JUL-22 Begin Balance: 8,740,000.00 CR JUL-22 End Balance: 8,740,000.00 CR AUG-22 End Balance: 8,740,000.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-21 1,875,000.00 SEP-22 End Balance: 6,865,000.00 CR OCT-22 End Balance: 6,865,000.00 CR NOV-22 End Balance: 6,865,000.00 CR DEC-22 End Balance: 6,865,000.00 CR JAN-22 End Balance: 6,865,000.00 CR FEB-22 End Balance: 6,865,000.00 CR MAR-22 End Balance: 6,865,000.00 CR APR-22 End Balance: 6,865,000.00 CR MAY-22 End Balance: 6,865,000.00 CR JUN-22 End Balance: 6,865,000.00 CR 02-000-00-22510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREMIUM DEBT 34.97M JUL-22 Begin Balance: 285,213.21 CR SymPro Debt Other Open Market Bonds Other U 2013 Series C 31-JUL-21 7,749.00 JUL-22 End Balance: 277,464.21 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 7,499.03 AUG-22 End Balance: 269,965.18 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 7,249.06 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 194 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-22510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREMIUM DEBT 34.97M-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 262,716.12 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 7,749.00 OCT-22 End Balance: 254,967.12 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 7,249.06 NOV-22 End Balance: 247,718.06 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 7,749.00 DEC-22 End Balance: 239,969.06 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 7,499.03 JAN-22 End Balance: 232,470.03 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 7,249.06 FEB-22 End Balance: 225,220.97 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 7,749.00 MAR-22 End Balance: 217,471.97 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 7,249.06 APR-22 End Balance: 210,222.91 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 7,749.00 MAY-22 End Balance: 202,473.91 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 7,249.06 JUN-22 End Balance: 195,224.85 CR 02-000-00-22513 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREMIUM DEBT (40.085M) JUL-22 Begin Balance: 309,850.85 CR SymPro Debt Other Open Market Bonds Other U 2015 Series A 31-JUL-21 4,051.19 JUL-22 End Balance: 305,799.66 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 3,920.51 AUG-22 End Balance: 301,879.15 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 3,789.82 SEP-22 End Balance: 298,089.33 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 4,051.19 OCT-22 End Balance: 294,038.14 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 3,789.82 NOV-22 End Balance: 290,248.32 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 4,051.19 DEC-22 End Balance: 286,197.13 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 3,920.51 JAN-22 End Balance: 282,276.62 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 3,789.82 FEB-22 End Balance: 278,486.80 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 4,051.19 MAR-22 End Balance: 274,435.61 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 3,789.82 APR-22 End Balance: 270,645.79 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 4,051.19 MAY-22 End Balance: 266,594.60 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 3,789.82 JUN-22 End Balance: 262,804.78 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 195 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-22514 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2015 SERIES A (40.085M) JUL-22 Begin Balance: 3,215,000.00 CR JUL-22 End Balance: 3,215,000.00 CR AUG-22 End Balance: 3,215,000.00 CR SEP-22 End Balance: 3,215,000.00 CR OCT-22 End Balance: 3,215,000.00 CR NOV-22 End Balance: 3,215,000.00 CR DEC-22 End Balance: 3,215,000.00 CR JAN-22 End Balance: 3,215,000.00 CR FEB-22 End Balance: 3,215,000.00 CR MAR-22 End Balance: 3,215,000.00 CR APR-22 End Balance: 3,215,000.00 CR MAY-22 End Balance: 3,215,000.00 CR JUN-22 End Balance: 3,215,000.00 CR 02-000-00-22515 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2020 SERIES A ($196.4M) JUL-22 Begin Balance: 193,790,000.00 CR JUL-22 End Balance: 193,790,000.00 CR AUG-22 End Balance: 193,790,000.00 CR Manual Reclass PP RECLASS DEBT SERVICE P 9440 RECLASS DEBT SERVI 30-SEP-21 2,380,000.00 SEP-22 End Balance: 191,410,000.00 CR OCT-22 End Balance: 191,410,000.00 CR NOV-22 End Balance: 191,410,000.00 CR DEC-22 End Balance: 191,410,000.00 CR JAN-22 End Balance: 191,410,000.00 CR FEB-22 End Balance: 191,410,000.00 CR MAR-22 End Balance: 191,410,000.00 CR APR-22 End Balance: 191,410,000.00 CR MAY-22 End Balance: 191,410,000.00 CR JUN-22 End Balance: 191,410,000.00 CR 02-000-00-22600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ASSET RETIREMENT OBLIGATI DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RECORD ESTIMATED A 16-DEC-21 450,000.00 CR DEC-22 End Balance: 450,000.00 CR JAN-22 End Balance: 450,000.00 CR FEB-22 End Balance: 450,000.00 CR MAR-22 End Balance: 450,000.00 CR APR-22 End Balance: 450,000.00 CR MAY-22 End Balance: 450,000.00 CR JUN-22 End Balance: 450,000.00 CR 02-000-00-23000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET PENSION LIABILITY - E JUL-22 Begin Balance: 17,701,248.00 CR JUL-22 End Balance: 17,701,248.00 CR AUG-22 End Balance: 17,701,248.00 CR SEP-22 End Balance: 17,701,248.00 CR OCT-22 End Balance: 17,701,248.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 196 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-23000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET PENSION LIABILITY - E-- (continued) NOV-22 End Balance: 17,701,248.00 CR DEC-22 End Balance: 17,701,248.00 CR JAN-22 End Balance: 17,701,248.00 CR FEB-22 End Balance: 17,701,248.00 CR MAR-22 End Balance: 17,701,248.00 CR APR-22 End Balance: 17,701,248.00 CR MAY-22 End Balance: 17,701,248.00 CR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 3,069,872.00 JUN-22 End Balance: 14,631,376.00 CR 02-000-00-23100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET PENSION LIABILITY - N JUL-22 Begin Balance: 6,797,195.00 DR JUL-22 End Balance: 6,797,195.00 DR AUG-22 End Balance: 6,797,195.00 DR SEP-22 End Balance: 6,797,195.00 DR OCT-22 End Balance: 6,797,195.00 DR NOV-22 End Balance: 6,797,195.00 DR DEC-22 End Balance: 6,797,195.00 DR JAN-22 End Balance: 6,797,195.00 DR FEB-22 End Balance: 6,797,195.00 DR MAR-22 End Balance: 6,797,195.00 DR APR-22 End Balance: 6,797,195.00 DR MAY-22 End Balance: 6,797,195.00 DR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 4,613,375.00 CR JUN-22 End Balance: 2,183,820.00 DR 02-000-00-24000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET OPEB LIABILITY JUL-22 Begin Balance: 2,802,007.00 CR JUL-22 End Balance: 2,802,007.00 CR AUG-22 End Balance: 2,802,007.00 CR SEP-22 End Balance: 2,802,007.00 CR OCT-22 End Balance: 2,802,007.00 CR NOV-22 End Balance: 2,802,007.00 CR DEC-22 End Balance: 2,802,007.00 CR JAN-22 End Balance: 2,802,007.00 CR FEB-22 End Balance: 2,802,007.00 CR MAR-22 End Balance: 2,802,007.00 CR APR-22 End Balance: 2,802,007.00 CR MAY-22 End Balance: 2,802,007.00 CR Manual AUDIT YE BS AA#2 JUNE 2022 FY22 AA#2 JUNE 2022 FY22 30-JUN-22 889,070.00 JUN-22 End Balance: 1,912,937.00 CR 02-000-00-29101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GAIN ON REFUNDING OF DEBT JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#4 JUNE 2022 FY 22 AA#4 RECORD DEFERRED IN 30-JUN-22 2,609,937.84 CR Manual AUDIT YE BS AA#4 JUNE 2022 FY 22 AA#4 RECORD GAIN ON REF 30-JUN-22 196,644.53 JUN-22 End Balance: 2,413,293.31 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 197 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-29110 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - CHANGES IN ASSUMP JUL-22 Begin Balance: 348,241.00 CR JUL-22 End Balance: 348,241.00 CR AUG-22 End Balance: 348,241.00 CR SEP-22 End Balance: 348,241.00 CR OCT-22 End Balance: 348,241.00 CR NOV-22 End Balance: 348,241.00 CR DEC-22 End Balance: 348,241.00 CR JAN-22 End Balance: 348,241.00 CR FEB-22 End Balance: 348,241.00 CR MAR-22 End Balance: 348,241.00 CR APR-22 End Balance: 348,241.00 CR MAY-22 End Balance: 348,241.00 CR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 68,481.00 JUN-22 End Balance: 279,760.00 CR 02-000-00-29130 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - DIFFERENCE BETWEE JUL-22 Begin Balance: 215,541.00 CR JUL-22 End Balance: 215,541.00 CR AUG-22 End Balance: 215,541.00 CR SEP-22 End Balance: 215,541.00 CR OCT-22 End Balance: 215,541.00 CR NOV-22 End Balance: 215,541.00 CR DEC-22 End Balance: 215,541.00 CR JAN-22 End Balance: 215,541.00 CR FEB-22 End Balance: 215,541.00 CR MAR-22 End Balance: 215,541.00 CR APR-22 End Balance: 215,541.00 CR MAY-22 End Balance: 215,541.00 CR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 2,892,286.00 CR JUN-22 End Balance: 3,107,827.00 CR 02-000-00-29140 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI-CHANGE ER CONT AND JUL-22 Begin Balance: 1,153,170.00 CR JUL-22 End Balance: 1,153,170.00 CR AUG-22 End Balance: 1,153,170.00 CR SEP-22 End Balance: 1,153,170.00 CR OCT-22 End Balance: 1,153,170.00 CR NOV-22 End Balance: 1,153,170.00 CR DEC-22 End Balance: 1,153,170.00 CR JAN-22 End Balance: 1,153,170.00 CR FEB-22 End Balance: 1,153,170.00 CR MAR-22 End Balance: 1,153,170.00 CR APR-22 End Balance: 1,153,170.00 CR MAY-22 End Balance: 1,153,170.00 CR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 346,702.00 JUN-22 End Balance: 806,468.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 198 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-29150 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI DIFFERENCE BETWEEN JUL-22 Begin Balance: 12,221.00 CR JUL-22 End Balance: 12,221.00 CR AUG-22 End Balance: 12,221.00 CR SEP-22 End Balance: 12,221.00 CR OCT-22 End Balance: 12,221.00 CR NOV-22 End Balance: 12,221.00 CR DEC-22 End Balance: 12,221.00 CR JAN-22 End Balance: 12,221.00 CR FEB-22 End Balance: 12,221.00 CR MAR-22 End Balance: 12,221.00 CR APR-22 End Balance: 12,221.00 CR MAY-22 End Balance: 12,221.00 CR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 1,235.00 JUN-22 End Balance: 10,986.00 CR 02-000-00-29210 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION CHANGES IN ASSU JUL-22 Begin Balance: 374,767.00 CR JUL-22 End Balance: 374,767.00 CR AUG-22 End Balance: 374,767.00 CR SEP-22 End Balance: 374,767.00 CR OCT-22 End Balance: 374,767.00 CR NOV-22 End Balance: 374,767.00 CR DEC-22 End Balance: 374,767.00 CR JAN-22 End Balance: 374,767.00 CR FEB-22 End Balance: 374,767.00 CR MAR-22 End Balance: 374,767.00 CR APR-22 End Balance: 374,767.00 CR MAY-22 End Balance: 374,767.00 CR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 84,744.00 JUN-22 End Balance: 290,023.00 CR 02-000-00-29220 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-22 Begin Balance: 358,855.00 CR JUL-22 End Balance: 358,855.00 CR AUG-22 End Balance: 358,855.00 CR SEP-22 End Balance: 358,855.00 CR OCT-22 End Balance: 358,855.00 CR NOV-22 End Balance: 358,855.00 CR DEC-22 End Balance: 358,855.00 CR JAN-22 End Balance: 358,855.00 CR FEB-22 End Balance: 358,855.00 CR MAR-22 End Balance: 358,855.00 CR APR-22 End Balance: 358,855.00 CR MAY-22 End Balance: 358,855.00 CR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 77,126.00 JUN-22 End Balance: 281,729.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 199 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-29250 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPEB DIFFERENCE BETWEEN E JUL-22 Begin Balance: 1,079,816.00 CR JUL-22 End Balance: 1,079,816.00 CR AUG-22 End Balance: 1,079,816.00 CR SEP-22 End Balance: 1,079,816.00 CR OCT-22 End Balance: 1,079,816.00 CR NOV-22 End Balance: 1,079,816.00 CR DEC-22 End Balance: 1,079,816.00 CR JAN-22 End Balance: 1,079,816.00 CR FEB-22 End Balance: 1,079,816.00 CR MAR-22 End Balance: 1,079,816.00 CR APR-22 End Balance: 1,079,816.00 CR MAY-22 End Balance: 1,079,816.00 CR Manual AUDIT YE BS AA#2 JUNE 2022 FY22 AA#2 JUNE 2022 FY22 30-JUN-22 652,218.00 CR JUN-22 End Balance: 1,732,034.00 CR 02-000-00-29320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-22 Begin Balance: 3,580,164.00 CR JUL-22 End Balance: 3,580,164.00 CR AUG-22 End Balance: 3,580,164.00 CR SEP-22 End Balance: 3,580,164.00 CR OCT-22 End Balance: 3,580,164.00 CR NOV-22 End Balance: 3,580,164.00 CR DEC-22 End Balance: 3,580,164.00 CR JAN-22 End Balance: 3,580,164.00 CR FEB-22 End Balance: 3,580,164.00 CR MAR-22 End Balance: 3,580,164.00 CR APR-22 End Balance: 3,580,164.00 CR MAY-22 End Balance: 3,580,164.00 CR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 915,603.00 JUN-22 End Balance: 2,664,561.00 CR 02-000-00-32000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINED EARNINGS JUL-22 Begin Balance: 590,266,303.08 CR Manual AUDIT YE ADC AUDIT #10 AUDITORS ADJ #10 31-JUL-21 44,261.39 CR Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 44,261.39 JUL-22 End Balance: 590,266,303.08 CR Manual AUDIT YE ADC AUDIT #12 AUDITORS ADJ #12 31-AUG-21 6,000.00 CR Manual AUDIT YE ADC-AA#2 AA#2 31-AUG-21 6,000.00 AUG-22 End Balance: 590,266,303.08 CR SEP-22 End Balance: 590,266,303.08 CR OCT-22 End Balance: 590,266,303.08 CR NOV-22 End Balance: 590,266,303.08 CR DEC-22 End Balance: 590,266,303.08 CR JAN-22 End Balance: 590,266,303.08 CR FEB-22 End Balance: 590,266,303.08 CR MAR-22 End Balance: 590,266,303.08 CR APR-22 End Balance: 590,266,303.08 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 200 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-32000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINED EARNINGS-- (continued) MAY-22 End Balance: 590,266,303.08 CR JUN-22 End Balance: 590,266,303.08 CR 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 560,755.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 78,543.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 1,117,312.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 649,780.23 CR JUL-22 End Balance: 2,406,392.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 100.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 651,234.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 405,983.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 618,137.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 730,462.13 CR AUG-22 End Balance: 4,812,310.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 117.38 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 361,913.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 653,728.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 694,256.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 702,631.72 CR SEP-22 End Balance: 7,224,723.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 216,552.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 555,738.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 67.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 615,809.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 728,905.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 289,285.35 CR OCT-22 End Balance: 9,631,081.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 783.74 Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 562,194.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 579,327.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 615,375.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 652,834.58 CR NOV-22 End Balance: 12,040,030.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 689,845.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 502,804.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 122.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 559,757.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 651,152.51 CR DEC-22 End Balance: 14,443,712.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 85.74 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 579,565.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 560,513.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 653,350.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 614,812.22 CR JAN-22 End Balance: 16,851,868.59 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 201 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 274.34 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 615,642.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 559,412.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 579,214.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 657,596.59 CR FEB-22 End Balance: 19,263,459.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 54.73 Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 355.93 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 582,241.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 1,269,803.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 549,325.46 CR MAR-22 End Balance: 21,664,419.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 3.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 653,083.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 174.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 693,767.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 1,070,550.06 CR APR-22 End Balance: 24,081,997.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 7.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 561,202.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 655,295.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 616,659.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 583,738.09 CR MAY-22 End Balance: 26,498,901.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 2,673.70 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 620,386.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 562,368.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 582,706.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 11.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 11.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 15.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 19.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 19.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 19.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 20.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 25.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 39.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 41.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 45.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 46.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 59.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 59.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 59.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 59.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 60.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 62.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 65.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 202 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 79.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 92.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 99.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 99.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 99.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 99.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 109.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 119.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 119.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 124.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 129.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 141.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 148.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 149.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 159.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 159.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 159.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 171.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 177.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 179.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 179.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 183.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 198.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 198.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 202.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 209.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 214.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 250.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 278.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 298.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 309.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 320.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 323.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 378.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 417.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 437.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 497.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 497.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 537.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 557.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 577.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 776.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 915.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 939.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,054.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,074.33 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 203 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,154.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,412.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,432.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,771.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,528.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,548.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,586.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,666.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,086.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,298.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,510.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,144.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,163.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,263.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,283.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,563.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,113.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,252.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,511.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,089.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,089.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,246.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,267.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,725.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,944.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,083.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,440.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,441.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,700.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,720.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,779.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,938.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,614.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,755.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,933.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,350.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,471.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 14,743.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,500.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,539.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,540.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,599.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,659.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,659.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,758.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,335.47 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 204 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,375.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,415.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,494.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,653.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,733.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,832.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,832.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,364.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,563.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,663.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,842.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 19,260.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 10.55 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 13.26 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 19.90 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 19.90 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 28.52 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 29.79 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 39.68 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 39.79 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 39.80 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 39.80 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 42.44 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 51.07 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 59.69 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 59.69 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 79.36 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 94.83 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 96.94 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 119.38 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 119.39 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 139.27 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 139.28 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 139.28 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 159.18 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 164.59 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 178.96 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 179.07 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 179.08 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 179.08 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 210.72 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 218.88 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 278.56 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 297.77 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 323.32 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 247.57 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 205 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 664,327.05 CR Manual Adjustment PP RECORD JE 9672 REVENUE 9676 RECORD JE 9672 REV 30-JUN-22 658,978.65 CR Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 664,327.05 Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 658,978.65 JUN-22 End Balance: 28,924,095.29 CR 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION JUL-22 Begin Balance: 0.00 DR Manual AUDIT YE ADC AUDIT #11 AUDITORS ADJ #11 31-JUL-21 196,967.01 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 868,606.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 1,306,189.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 105,708.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 1,137,156.20 CR Manual Accrual PP REC JULY 21 QTLY CONSU 9375 REC JUL 21 QTLY CO 31-JUL-21 426,962.00 CR Manual Accrual Reverses "ADC JUN 2021 QT 9342 JUN 2021 QTRLY CON 14-JUL-21 733,578.00 JUL-22 End Balance: 2,914,076.85 CR Manual Accrual ADC AUG QTRLY CONSUM ACCR 9414 AUG QTRLY CONSUM A 31-AUG-21 572,881.00 CR Manual Adjustment ADC CIS REVENUE CASH ADJU 9404 ADJ TO CORRT BATCH 24-AUG-21 0.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 255.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 196,402.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 773,523.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 736,118.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 576,472.47 CR Manual Accrual Reverses "PP REC JULY 21 9375 REC JUL 21 QTLY CO 10-AUG-21 426,962.00 AUG-22 End Balance: 5,342,768.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 2,407.57 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 372,810.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 753,772.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 781,906.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 763,237.88 CR Manual Accrual PP SEPT QTRLY CONSUM ACCR 9432 SEPT QTRLY CONSUM 30-SEP-21 630,391.00 CR Manual Accrual Reverses "ADC AUG QTRLY C 9414 AUG QTRLY CONSUM A 14-SEP-21 572,881.00 SEP-22 End Balance: 8,069,598.25 CR Manual Accrual ADC OCT QTRLY CONSUM ACCR 9454 OCT QTRLY CONSUM A 31-OCT-21 534,247.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 627,102.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 222,510.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 1,262.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 1,345,633.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 301,033.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 655,685.50 CR Manual Accrual Reverses "PP SEPT QTRLY C 9432 SEPT QTRLY CONSUM 07-OCT-21 630,391.00 OCT-22 End Balance: 11,126,680.84 CR Manual Adjustment ADC ADJ CS DEPOSITS (2) T 9472 ADJ CS DEP TO 9/24 22-NOV-21 44.95 CR Manual Adjustment ADC ADJ CS DEPOSITS (2) T 9472 ADJ CS DEP TO 10/1 22-NOV-21 133.65 CR Manual Accrual ADC NOV QRTLY CONSUM ACCR 9481 NOV QRTLY CONSUM A 30-NOV-21 747,404.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 23.27 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 206 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) NOV-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 931,533.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 778,132.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 1,056,352.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 465,805.02 CR Manual Accrual Reverses "ADC OCT QTRLY C 9454 OCT QTRLY CONSUM A 08-NOV-21 534,247.00 NOV-22 End Balance: 14,571,863.25 CR Manual Adjustment ADC ADJ CS DEPOSITS SEP/N 9510 ADJ CS DEP TO BANK 28-DEC-21 0.10 CR Manual Adjustment ADC ADJ CS DEPOSITS SEP/N 9510 ADJ CS DEP TO BANK 28-DEC-21 1.00 CR Manual Accrual ADC DEC QTRLY CONSUM ACCR 9512 DEC QTRLY CONSUM A 31-DEC-21 693,117.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 770,257.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 473,474.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,836.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 960,877.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 693,114.20 CR Manual Accrual Reverses "ADC NOV QRTLY C 9481 NOV QRTLY CONSUM A 07-DEC-21 747,404.00 DEC-22 End Balance: 17,417,138.82 CR Manual Accrual ADC JAN QTRLY CONSUM ACCR 9531 JAN QTRLY CONSUM A 31-JAN-22 566,355.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 1,990.90 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 556,571.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 573,091.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 706,825.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 847,084.57 CR Manual Accrual Reverses "ADC DEC QTRLY C 9512 DEC QTRLY CONSUM A 10-JAN-22 693,117.00 JAN-22 End Balance: 19,971,958.68 CR Manual Adjustment ADC ADJ CIS AR FEB 2022 F 9542 ADJ CIS AR FEB 202 10-FEB-22 305.79 CR Manual Adjustment ADC ADJ CS DEPOSITS DEC 2 9541 ADJ CS DEPOSITS 12 10-FEB-22 0.30 CR Manual Accrual ADC FEB QTRLY CONSUM ACCR 9554 FEB QTRLY CONSUM A 28-FEB-22 487,482.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 301.25 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 581,224.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 608,989.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 578,014.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 557,372.47 CR Manual Accrual Reverses "ADC JAN QTRLY C 9531 JAN QTRLY CONSUM A 07-FEB-22 566,355.00 FEB-22 End Balance: 22,218,692.14 CR Manual Adjustment ADC ADJ CS DEP 01142022 9582 ADJ CS DEP 0114202 31-MAR-22 10.00 CR Manual Accrual ADC MAR QTRLY CONSUM ACCR 9581 MAR QTRLY CONSUM A 31-MAR-22 675,789.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 11.39 Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 5,324.55 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 1,110,881.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 599,864.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 585,597.87 CR Manual Accrual Reverses "ADC FEB QTRLY C 9554 FEB QTRLY CONSUM A 03-MAR-22 487,482.00 MAR-22 End Balance: 24,698,016.52 CR Manual Adjustment ADC ADJ ACCT 99999 APR 20 9591 ADJ ACCT 99999 APR 18-APR-22 30.00 Manual Accrual ADC APR QTRLY CONSUM ACCR 9610 APR QTRLY CONSUM A 28-APR-22 534,256.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 2,510.89 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 207 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) APR-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 709,375.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 1,052.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 663,969.40 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 906,783.28 CR Manual Accrual Reverses "ADC MAR QTRLY C 9581 MAR QTRLY CONSUM A 07-APR-22 675,789.00 APR-22 End Balance: 26,835,123.78 CR Manual Adjustment ADC ADJ COIN SHORTAGE 9637 ADJ COIN SHORTAGE 31-MAY-22 0.91 Manual Accrual ADC MAY QTRLY CONSUM ACCR 9629 MAY QTRLY CONSUM A 31-MAY-22 719,730.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 76.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 375,762.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 604,502.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 453,510.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 392,480.53 CR Manual Accrual Reverses "ADC APR QTRLY C 9610 APR QTRLY CONSUM A 04-MAY-22 534,256.00 MAY-22 End Balance: 28,846,930.44 CR Manual AUDIT YE BS AA#5 JUNE 2022 FY22 AA#5 TO ADJUST UNBILLED 30-JUN-22 356,738.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 6,508.23 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 679,448.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 497,150.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 553,920.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 0.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 19.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 20.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 26.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 32.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 38.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 44.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 49.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 58.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 66.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 70.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 72.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 73.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 75.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 82.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 99.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 112.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 115.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 125.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 129.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 131.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 135.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 142.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 182.14 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 208 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 186.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 195.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 198.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 210.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 232.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 284.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 288.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 298.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 327.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 335.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 343.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 371.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 375.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 394.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 395.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 432.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 447.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 477.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 485.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 498.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 579.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 583.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 592.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 618.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 627.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 795.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,037.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,054.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,059.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,180.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,626.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,837.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,173.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,310.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,860.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,211.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,785.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 10,847.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,367.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,827.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,310.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,847.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,868.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,887.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,152.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,324.51 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 209 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,538.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,708.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,807.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,443.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15,875.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,334.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,371.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16,691.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 17,057.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 17,476.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 17,791.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 17,935.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,326.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,376.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,622.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,658.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 18,790.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 19,212.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 20,635.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 21,046.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 21,323.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 21,484.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 24,303.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 24,890.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,425.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 30,713.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.65 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2.32 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 7.62 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 13.68 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 22.86 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 28.69 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 31.24 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 34.29 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 38.29 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 40.83 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 51.59 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 80.01 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 93.73 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 97.53 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 103.72 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 108.12 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 116.15 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 124.98 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 127.11 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 130.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 210 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 155.87 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 167.17 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 180.75 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 199.95 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 211.27 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 212.62 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 253.95 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 342.82 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 368.17 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 775.52 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 780.24 Manual Adjustment PP ALLOWANCE FOR UNCOLLEC ALLOWANCE FOR UNCOLLECT 30-JUN-22 292.57 Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 658,978.65 CR Manual Accrual PP QTRLY CONSUM ACCRUAL J 9663 QTRLY CONSUM ACCRU 30-JUN-22 662,546.00 CR Manual Adjustment PP RECORD JE 9672 REVENUE 9676 RECORD JE 9672 REV 30-JUN-22 658,978.65 Manual Accrual Reverses "ADC MAY QTRLY C 9629 MAY QTRLY CONSUM A 07-JUN-22 719,730.00 JUN-22 End Balance: 30,801,743.97 CR 02-000-00-41501 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-FLAT FEE JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 291,241.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 49,587.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 602,911.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 270,668.32 CR JUL-22 End Balance: 1,214,407.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 170,541.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 440,002.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 277,584.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 334,019.49 CR AUG-22 End Balance: 2,436,555.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 3,870.81 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 209,107.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 290,651.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 458,445.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 277,858.63 CR SEP-22 End Balance: 3,668,748.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 31,793.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 288,408.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 402,868.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 330,147.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 163,726.86 CR OCT-22 End Balance: 4,885,693.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 172.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 288,375.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 246,885.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 405,798.84 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 211 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41501 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-FLAT FEE-- (continued) NOV-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 282,190.03 CR NOV-22 End Balance: 6,109,115.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 448,325.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 193,793.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 307.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 289,302.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 277,244.12 CR DEC-22 End Balance: 7,318,088.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 2,014.26 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 245,760.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 290,922.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 280,012.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 398,128.39 CR JAN-22 End Balance: 8,530,898.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 375,621.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 294,512.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 281,513.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 245,958.43 CR FEB-22 End Balance: 9,728,505.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 46.92 Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 804.81 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 238,412.78 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 679,025.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 294,621.59 CR MAR-22 End Balance: 10,939,713.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 1,180.67 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 283,004.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 428.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 449,331.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 481,248.24 CR APR-22 End Balance: 12,152,545.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 52.38 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 293,351.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 281,026.40 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 400,658.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 240,877.66 CR MAY-22 End Balance: 13,368,406.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 25.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 404,859.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 239,503.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 292,437.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 22.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 42.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 47.17 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 212 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41501 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 49.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 70.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 94.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 165.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 180.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 205.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 228.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 235.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 235.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 235.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 235.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 257.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 264.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 276.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 283.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 322.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 364.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-JUN-22 377.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 377.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 542.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 613.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 707.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 707.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 754.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 754.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 801.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 802.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 802.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 849.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 967.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,250.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,647.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,745.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,957.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,075.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,123.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,736.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,606.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,915.44 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 213 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41501 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,198.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 5,000.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 5,448.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,392.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 12,270.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,420.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,774.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 13,846.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 14,977.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,281.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 31,065.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 37,315.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 62,037.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 26.73 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 70.75 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 235.92 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 235.92 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 235.92 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 283.09 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 377.42 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 759.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 977.94 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 1,515.51 Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 284,302.82 CR Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 284,302.82 JUN-22 End Balance: 14,589,389.96 CR 02-000-00-41502 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-FLAT FEE JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 14,224.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 7,483.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 30,872.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 6,642.30 CR JUL-22 End Balance: 59,222.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 4,363.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 25,547.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 16,451.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 14,169.45 CR AUG-22 End Balance: 119,753.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 12,433.45 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 214 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41502 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-FLAT FEE-- (continued) SEP-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 8,852.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 6,760.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 32,303.12 CR SEP-22 End Balance: 180,103.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 375.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 14,240.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 27,213.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 14,169.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 6,381.06 CR OCT-22 End Balance: 242,482.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 14,239.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 14,240.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 24,702.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 6,686.14 CR NOV-22 End Balance: 302,351.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 6,756.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 32,185.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 14,240.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 6,686.14 CR DEC-22 End Balance: 362,219.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 14,239.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 14,240.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 6,686.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 24,227.24 CR JAN-22 End Balance: 421,612.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 24,702.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 14,240.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 6,686.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 14,239.70 CR FEB-22 End Balance: 481,481.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 14,189.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 31,388.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 14,238.29 CR MAR-22 End Balance: 541,297.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 6,598.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 32,185.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 21,090.26 CR APR-22 End Balance: 601,172.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 6,568.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 14,038.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 24,585.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 14,239.70 CR MAY-22 End Balance: 660,604.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 24,785.40 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 14,420.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 14,318.38 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 215 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41502 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-FLAT FEE-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 117.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 212.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 212.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 235.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 330.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 377.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 495.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,226.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,297.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,934.27 CR Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 6,700.02 CR Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 6,700.02 JUN-22 End Balance: 720,733.31 CR 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION JUL-22 Begin Balance: 0.00 DR Manual AUDIT YE ADC AUDIT #11 AUDITORS ADJ #11 31-JUL-21 9,483.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 615,815.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 1,056,833.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 78,590.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 449,288.08 CR Manual Accrual PP REC JULY 21 QTLY CONSU 9375 REC JUL 21 QTLY CO 31-JUL-21 138,568.00 CR Manual Accrual Reverses "ADC JUN 2021 QT 9342 JUN 2021 QTRLY CON 14-JUL-21 222,181.00 JUL-22 End Balance: 2,126,399.19 CR Manual Accrual ADC AUG QTRLY CONSUM ACCR 9414 AUG QTRLY CONSUM A 31-AUG-21 181,501.00 CR Manual Accrual ADC UNBILLED ADJ CONSUM A 9415 UNBILLED ADJ CONSU 31-AUG-21 0.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 445.17 Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 791,708.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 674,681.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 105,109.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 434,720.58 CR Manual Accrual Reverses "PP REC JULY 21 9375 REC JUL 21 QTLY CO 10-AUG-21 138,568.00 AUG-22 End Balance: 4,175,107.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 2,574.90 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 419,914.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 753,437.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 611,910.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 493,071.78 CR Manual Accrual PP SEPT QTRLY CONSUM ACCR 9432 SEPT QTRLY CONSUM 30-SEP-21 167,097.00 CR Manual Accrual Reverses "ADC AUG QTRLY C 9414 AUG QTRLY CONSUM A 14-SEP-21 181,501.00 SEP-22 End Balance: 6,436,461.87 CR Manual Accrual ADC OCT QTRLY CONSUM ACCR 9454 OCT QTRLY CONSUM A 31-OCT-21 145,736.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 535,465.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 103,636.88 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 216 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION-- (continued) OCT-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 722,217.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 377,137.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 696,440.40 CR Manual Accrual Reverses "PP SEPT QTRLY C 9432 SEPT QTRLY CONSUM 07-OCT-21 167,097.00 OCT-22 End Balance: 8,849,998.04 CR Manual Accrual ADC NOV QRTLY CONSUM ACCR 9481 NOV QRTLY CONSUM A 30-NOV-21 194,826.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 1,166.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 693,299.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 740,254.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 950,407.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 442,076.08 CR Manual Accrual Reverses "ADC OCT QTRLY C 9454 OCT QTRLY CONSUM A 08-NOV-21 145,736.00 NOV-22 End Balance: 11,726,292.46 CR Manual Accrual ADC DEC QTRLY CONSUM ACCR 9512 DEC QTRLY CONSUM A 31-DEC-21 153,343.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 688,884.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 326,458.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 679.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 710,245.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 532,610.03 CR Manual Accrual Reverses "ADC NOV QRTLY C 9481 NOV QRTLY CONSUM A 07-DEC-21 194,826.00 DEC-22 End Balance: 13,943,688.21 CR Manual Accrual ADC JAN QTRLY CONSUM ACCR 9531 JAN QTRLY CONSUM A 31-JAN-22 159,431.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 4,491.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 385,087.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 441,880.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 599,656.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 405,865.88 CR Manual Accrual Reverses "ADC DEC QTRLY C 9512 DEC QTRLY CONSUM A 10-JAN-22 153,343.00 JAN-22 End Balance: 15,777,775.73 CR Manual Accrual ADC FEB QTRLY CONSUM ACCR 9554 FEB QTRLY CONSUM A 28-FEB-22 136,597.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 499,350.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 591,957.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 405,519.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 432,297.27 CR Manual Accrual Reverses "ADC JAN QTRLY C 9531 JAN QTRLY CONSUM A 07-FEB-22 159,431.00 FEB-22 End Balance: 17,684,066.40 CR Manual Accrual ADC MAR QTRLY CONSUM ACCR 9581 MAR QTRLY CONSUM A 31-MAR-22 194,370.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 62.83 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 1,077,098.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 452,388.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 582,966.88 CR Manual Accrual Reverses "ADC FEB QTRLY C 9554 FEB QTRLY CONSUM A 03-MAR-22 136,597.00 MAR-22 End Balance: 19,854,229.64 CR Manual Accrual ADC APR QTRLY CONSUM ACCR 9610 APR QTRLY CONSUM A 28-APR-22 207,181.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 1,530.01 Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 543.65 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 217 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION-- (continued) APR-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 435,968.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 624,352.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 784,498.78 CR Manual Accrual Reverses "ADC MAR QTRLY C 9581 MAR QTRLY CONSUM A 07-APR-22 194,370.00 APR-22 End Balance: 21,710,874.90 CR Manual Accrual ADC MAY QTRLY CONSUM ACCR 9629 MAY QTRLY CONSUM A 31-MAY-22 272,046.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 200.21 Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 331,879.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 527,929.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 592,384.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 299,977.21 CR Manual Accrual Reverses "ADC APR QTRLY C 9610 APR QTRLY CONSUM A 04-MAY-22 207,181.00 MAY-22 End Balance: 23,527,709.96 CR Manual AUDIT YE BS AA#5 JUNE 2022 FY22 AA#5 TO ADJUST UNBILLED 30-JUN-22 289,960.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 2,203.94 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 612,390.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 408,874.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 470,662.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 13.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 15.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 16.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 26.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 34.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 38.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 39.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 48.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 57.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 61.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 74.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 90.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 102.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 112.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 118.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 124.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 125.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 129.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 130.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 148.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 148.44 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 171.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 217.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-JUN-22 298.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 405.55 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 218 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 520.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 582.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 623.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 711.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 893.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,083.06 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,259.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,341.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,453.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,810.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,822.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,115.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 2,763.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 3,580.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,018.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,092.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,599.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 4,724.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 6,093.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,219.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 9,982.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 22,179.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 24,396.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 28,068.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 42,091.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 42,611.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 43,395.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 58,566.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 67,317.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 73,782.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 0.29 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 9.05 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 17.75 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 24.75 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 26.69 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 28.61 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 39.48 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 57.22 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 126.55 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 138.05 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 553.67 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 769.36 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 1,572.23 Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 462,343.69 CR Manual Accrual PP QTRLY CONSUM ACCRUAL J 9663 QTRLY CONSUM ACCRU 30-JUN-22 117,268.00 CR Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 462,343.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 219 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Manual Accrual Reverses "ADC MAY QTRLY C 9629 MAY QTRLY CONSUM A 07-JUN-22 272,046.00 JUN-22 End Balance: 25,035,799.77 CR 02-000-00-41511 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-CONSUMPTION JUL-22 Begin Balance: 0.00 DR Manual AUDIT YE ADC AUDIT #11 AUDITORS ADJ #11 31-JUL-21 10,066.06 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 115,963.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 9,126.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 13,816.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 24,978.29 CR Manual Accrual PP REC JULY 21 QTLY CONSU 9375 REC JUL 21 QTLY CO 31-JUL-21 10,584.00 CR Manual Accrual Reverses "ADC JUN 2021 QT 9342 JUN 2021 QTRLY CON 14-JUL-21 3,350.00 JUL-22 End Balance: 161,053.06 CR Manual Accrual ADC AUG QTRLY CONSUM ACCR 9414 AUG QTRLY CONSUM A 31-AUG-21 13,230.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 1,057.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 25,961.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 124,831.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 31,958.65 CR Manual Accrual Reverses "PP REC JULY 21 9375 REC JUL 21 QTLY CO 10-AUG-21 10,584.00 AUG-22 End Balance: 347,507.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 82,675.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 38,166.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 6,061.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 24,984.00 CR Manual Accrual PP SEPT QTRLY CONSUM ACCR 9432 SEPT QTRLY CONSUM 30-SEP-21 7,512.00 CR Manual Accrual Reverses "ADC AUG QTRLY C 9414 AUG QTRLY CONSUM A 14-SEP-21 13,230.00 SEP-22 End Balance: 493,676.89 CR Manual Accrual ADC OCT QTRLY CONSUM ACCR 9454 OCT QTRLY CONSUM A 31-OCT-21 10,017.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 127,357.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 35,210.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 3,744.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 41,423.12 CR Manual Accrual Reverses "PP SEPT QTRLY C 9432 SEPT QTRLY CONSUM 07-OCT-21 7,512.00 OCT-22 End Balance: 703,917.53 CR Manual Accrual ADC NOV QRTLY CONSUM ACCR 9481 NOV QRTLY CONSUM A 30-NOV-21 12,626.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 107,623.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 23,887.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 34,232.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 18,822.74 CR Manual Accrual Reverses "ADC OCT QTRLY C 9454 OCT QTRLY CONSUM A 08-NOV-21 10,017.00 NOV-22 End Balance: 891,093.04 CR Manual Accrual ADC DEC QTRLY CONSUM ACCR 9512 DEC QTRLY CONSUM A 31-DEC-21 10,714.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 3,244.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 42,996.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 115,309.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 25,695.81 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 220 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41511 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-CONSUMPTION-- (continued) DEC-22 -- (continued) Manual Accrual Reverses "ADC NOV QRTLY C 9481 NOV QRTLY CONSUM A 07-DEC-21 12,626.00 DEC-22 End Balance: 1,076,427.41 CR Manual Accrual ADC JAN QTRLY CONSUM ACCR 9531 JAN QTRLY CONSUM A 31-JAN-22 14,286.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 20,338.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 100,808.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 20,514.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 18,340.15 CR Manual Accrual Reverses "ADC DEC QTRLY C 9512 DEC QTRLY CONSUM A 10-JAN-22 10,714.00 JAN-22 End Balance: 1,240,001.61 CR Manual Accrual ADC FEB QTRLY CONSUM ACCR 9554 FEB QTRLY CONSUM A 28-FEB-22 5,097.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 18,496.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 115,077.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 17,952.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 22,612.22 CR Manual Accrual Reverses "ADC JAN QTRLY C 9531 JAN QTRLY CONSUM A 07-FEB-22 14,286.00 FEB-22 End Balance: 1,404,951.07 CR Manual Accrual ADC MAR QTRLY CONSUM ACCR 9581 MAR QTRLY CONSUM A 31-MAR-22 7,645.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 26,381.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 48,882.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 120,900.56 CR Manual Accrual Reverses "ADC FEB QTRLY C 9554 FEB QTRLY CONSUM A 03-MAR-22 5,097.00 MAR-22 End Balance: 1,603,663.97 CR Manual Accrual ADC APR QTRLY CONSUM ACCR 9610 APR QTRLY CONSUM A 28-APR-22 10,749.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 22,449.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 54,479.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 114,093.44 CR Manual Accrual Reverses "ADC MAR QTRLY C 9581 MAR QTRLY CONSUM A 07-APR-22 7,645.00 APR-22 End Balance: 1,797,790.58 CR Manual Accrual ADC MAY QTRLY CONSUM ACCR 9629 MAY QTRLY CONSUM A 31-MAY-22 13,436.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 20,779.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 6,870.29 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 92,975.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 16,432.03 CR Manual Accrual Reverses "ADC APR QTRLY C 9610 APR QTRLY CONSUM A 04-MAY-22 10,749.00 MAY-22 End Balance: 1,937,534.62 CR Manual AUDIT YE BS AA#5 JUNE 2022 FY22 AA#5 TO ADJUST UNBILLED 30-JUN-22 24,686.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 16,102.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 154,103.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 29,461.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 74.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 83.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 140.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 224.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 431.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 455.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,135.95 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 221 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41511 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-CONSUMPTION-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,199.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 1,416.93 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 7,245.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUN-22 11,760.16 CR Manual Adjustment PP CS Q4 JUNE BILLING 9667 TO BOOK CS Q4 JUNE 30-JUN-22 28,300.65 CR Manual Accrual PP QTRLY CONSUM ACCRUAL J 9663 QTRLY CONSUM ACCRU 30-JUN-22 8,138.00 CR Manual Adjustment PP REVERSE JE 9664 REVERSE JE 9664 30-JUN-22 28,300.65 Manual Accrual Reverses "ADC MAY QTRLY C 9629 MAY QTRLY CONSUM A 07-JUN-22 13,436.00 JUN-22 End Balance: 2,131,387.86 CR 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION JUL-22 Begin Balance: 0.00 DR Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 420.00 Receivables Credit Memos JUL-22 Credit Memos USD Journal Import Created 31-JUL-21 560.00 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 840.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,240.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,420.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 140.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 560.00 CR JUL-22 End Balance: 3,640.00 CR Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 280.00 Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 280.00 Receivables Credit Memos AUG-22 Credit Memos USD Journal Import Created 31-AUG-21 140.00 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 140.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 800.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,260.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 980.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 300.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 140.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 1,420.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,200.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 280.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 640.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 780.00 CR AUG-22 End Balance: 12,880.00 CR Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 140.00 Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 140.00 Receivables Credit Memos SEP-22 Credit Memos USD Journal Import Created 30-SEP-21 740.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 300.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 300.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 860.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 420.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 140.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 222 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) SEP-22 -- (continued) Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 560.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,260.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 420.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,120.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 720.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 420.00 CR SEP-22 End Balance: 18,380.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 280.00 Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 140.00 Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 140.00 Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 1,540.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 300.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 420.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 140.00 CR OCT-22 End Balance: 17,700.00 CR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 140.00 Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 140.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 740.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 700.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 420.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 280.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 2,260.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 140.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 2,660.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 980.00 CR NOV-22 End Balance: 26,020.00 CR Receivables Credit Memos DEC-22 Credit Memos USD Journal Import Created 31-DEC-21 560.00 Receivables Credit Memos DEC-22 Credit Memos USD Journal Import Created 31-DEC-21 280.00 Receivables Receipts DEC-22 Receipts USD Journal Import Created 31-DEC-21 140.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,040.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 280.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 500.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,140.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 140.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 420.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 140.00 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 440.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 140.00 CR DEC-22 End Balance: 30,280.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 223 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 Receivables Credit Memos JAN-22 Credit Memos USD Journal Import Created 31-JAN-22 280.00 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,560.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 720.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 420.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 640.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,060.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 140.00 CR JAN-22 End Balance: 34,400.00 CR Receivables Credit Memos FEB-22 Credit Memos USD Journal Import Created 28-FEB-22 140.00 Receivables Credit Memos FEB-22 Credit Memos USD Journal Import Created 28-FEB-22 140.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,120.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 880.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,560.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 560.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 440.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 2,440.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 140.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,000.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 420.00 CR FEB-22 End Balance: 42,960.00 CR Manual Adjustment ADC CORRECT CREDIT MEMO T 9583 CORRECT CREDIT MEM 31-MAR-22 280.00 CR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 280.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 1,420.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 140.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 560.00 Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 140.00 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 280.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 840.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 840.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 280.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 140.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 420.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 140.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,980.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 280.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 140.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 440.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 224 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) MAR-22 -- (continued) MAR-22 End Balance: 46,200.00 CR Manual Adjustment ADC ADJ AR 11415 9611 REV 9593 POSTED IN 30-APR-22 500.00 Manual Adjustment ADC ADJ AR 11415 9593 ADJ AR BALANCE 12-APR-22 120.00 Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 14,480.00 CR Receivables Adjustment APR-22 Adjustment USD Journal Import Created 30-APR-22 420.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 140.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 440.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 700.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 440.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 13,340.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 280.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 280.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 980.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 780.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 840.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,260.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 280.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 140.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 420.00 CR APR-22 End Balance: 50,260.00 CR Manual Adjustment ADC ADJ CR BAL IN AR 1141 9635 ADJ CR BAL IN AR 1 31-MAY-22 440.00 CR Manual Adjustment ADC ADJ ENTRY 9611 TO COR 9613 ADJ 9611 TO CORRT 09-MAY-22 500.00 CR Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Credit Memos MAY-22 Credit Memos USD Journal Import Created 31-MAY-22 140.00 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 280.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 280.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,360.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 420.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 440.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,400.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 700.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,840.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,120.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 140.00 CR MAY-22 End Balance: 59,180.00 CR Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 280.00 Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 280.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 225 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) JUN-22 -- (continued) Receivables Credit Memos JUN-22 Credit Memos USD Journal Import Created 30-JUN-22 140.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 420.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 280.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 560.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 420.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 280.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 140.00 CR JUN-22 End Balance: 61,280.00 CR 02-000-00-42500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER CONNECTION PERMIT F JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 260.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 390.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,510.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 520.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 1,300.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 430.00 CR JUL-22 End Balance: 4,410.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 130.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 130.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 260.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 950.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 130.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 780.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 520.00 CR AUG-22 End Balance: 7,310.00 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 300.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 130.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 260.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 2,210.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 260.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 130.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 260.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 390.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 260.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 520.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 390.00 CR SEP-22 End Balance: 12,420.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 430.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,160.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 260.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 226 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER CONNECTION PERMIT F-- (continued) OCT-22 -- (continued) Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 260.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 260.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 260.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 780.00 CR OCT-22 End Balance: 14,970.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 650.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 260.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 390.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,210.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 520.00 CR NOV-22 End Balance: 18,000.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 130.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 730.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 650.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,430.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 650.00 CR DEC-22 End Balance: 21,590.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 2,210.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 430.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,560.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 780.00 CR JAN-22 End Balance: 26,570.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 520.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 390.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 300.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 650.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 130.00 CR FEB-22 End Balance: 28,560.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 910.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 390.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 390.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 130.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 520.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 650.00 CR MAR-22 End Balance: 31,550.00 CR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 3,310.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 3,310.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 780.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,690.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,080.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 260.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 780.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 260.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 260.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 390.00 CR APR-22 End Balance: 37,050.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 227 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER CONNECTION PERMIT F-- (continued) Manual Adjustment ADC RECORD SEWER CONNECT 9612 RECORD SEWER CONNE 05-MAY-22 1,040.00 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 1,040.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 130.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 260.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 520.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 390.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 780.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,300.00 CR MAY-22 End Balance: 40,430.00 CR Manual Reclass AA#9 RECLASS AA#9 TO RECLSS SEWER EX 30-JUN-22 2,384,273.00 Manual AUDIT YE BS AA#6 JUNE 2022 FY22 AA#6 TO RECLASS SEWER C 30-JUN-22 2,256,713.00 CR Manual AUDIT YE BS AA#6 JUNE 2022 FY22 AA#6 TO RECLASS SEWER C 30-JUN-22 127,560.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 520.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 260.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 390.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 260.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,210.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 390.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 390.00 CR JUN-22 End Balance: 43,850.00 CR 02-000-00-42595 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPACITY CHARGE FEES JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 2,625.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 700.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 525.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 3,500.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 4,900.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 700.00 CR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 875.00 CR JUL-22 End Balance: 13,825.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 1,050.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 525.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 1,050.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 3,675.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,100.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,725.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 11,550.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 350.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 2,800.00 CR AUG-22 End Balance: 41,650.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 700.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 875.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 350.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 5,600.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 350.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 4,375.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 228 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42595 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPACITY CHARGE FEES-- (continued) SEP-22 -- (continued) Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,225.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 700.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 1,050.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 2,100.00 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 350.00 CR SEP-22 End Balance: 59,325.00 CR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 1,225.00 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 9,450.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,225.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 525.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 1,225.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 2,100.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 875.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 700.00 CR OCT-22 End Balance: 74,200.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,925.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,050.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,575.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 3,500.00 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,050.00 CR NOV-22 End Balance: 83,300.00 CR Manual Adjustment ADC RECORD CHK RETURN-SEW 9487 RECORD RETURNED CH 07-DEC-21 430.00 Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 430.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,450.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,575.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 19,250.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 2,100.00 CR DEC-22 End Balance: 108,675.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 7,525.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,225.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 14,350.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 2,275.00 CR JAN-22 End Balance: 134,050.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,575.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 525.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 875.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 3,150.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 875.00 CR FEB-22 End Balance: 141,050.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 7,525.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,225.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 4,025.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,100.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,575.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,750.00 CR MAR-22 End Balance: 159,250.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 229 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42595 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPACITY CHARGE FEES-- (continued) Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 3,150.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 3,150.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 700.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,925.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 875.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 4,950.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 3,150.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 6,300.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 2,800.00 CR APR-22 End Balance: 179,950.00 CR Manual Adjustment ADC RECORD SEWER CONNECT 9612 RECORD SEWER CONNE 05-MAY-22 4,200.00 Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 4,200.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 350.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 2,975.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 700.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,400.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 19,600.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,060.00 CR MAY-22 End Balance: 206,035.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 7,700.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 525.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 2,625.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 2,100.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 4,200.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,925.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 700.00 CR JUN-22 End Balance: 225,810.00 CR 02-000-00-42596 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER TIE-IN REVENUE JUN-22 Begin Balance: 0.00 DR Manual Reclass AA#9 RECLASS AA#9 TO RECLSS SEWER EX 30-JUN-22 2,384,273.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 127,560.00 CR Manual Adjustment PP DOSTER CONST REVENUE T 9674 DOSTER CONST REVEN 30-JUN-22 127,560.00 JUN-22 End Balance: 2,384,273.00 CR 02-000-00-42599 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REAL ESTATE CLOSING JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 5,490.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 3,780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 3,090.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 2,280.00 CR JUL-22 End Balance: 14,640.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 690.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 2,640.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 3,240.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 3,450.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 6,630.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 230 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42599 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REAL ESTATE CLOSING-- (continued) AUG-22 -- (continued) AUG-22 End Balance: 31,290.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 660.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 2,640.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 7,110.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 4,350.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 3,060.00 CR SEP-22 End Balance: 49,110.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 390.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 2,100.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 2,490.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 3,240.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 3,420.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 3,360.00 CR OCT-22 End Balance: 64,110.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 570.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 3,690.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 2,760.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 2,730.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 3,990.00 CR NOV-22 End Balance: 77,850.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 1,260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 3,510.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 2,730.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 5,340.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 2,880.00 CR DEC-22 End Balance: 93,570.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 2,040.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 3,720.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 2,880.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 3,420.00 CR JAN-22 End Balance: 105,660.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 2,340.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 2,250.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 2,460.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 2,280.00 CR FEB-22 End Balance: 114,990.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1,800.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 4,260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 3,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 3,240.00 CR MAR-22 End Balance: 127,290.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 330.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 870.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 3,090.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 2,610.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 231 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42599 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REAL ESTATE CLOSING-- (continued) APR-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 4,170.00 CR APR-22 End Balance: 138,360.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 990.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 2,610.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 3,090.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 2,790.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 2,880.00 CR MAY-22 End Balance: 150,720.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 2,820.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 2,730.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 3,120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 150.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 150.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 330.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 330.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 570.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 720.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 810.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 690.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 990.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 480.00 CR JUN-22 End Balance: 165,390.00 CR 02-000-00-42600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ABATEMENT APPLICATION FEE JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 700.00 CR JUL-22 End Balance: 770.00 CR AUG-22 End Balance: 770.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 350.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 70.00 CR SEP-22 End Balance: 1,190.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 210.00 CR OCT-22 End Balance: 1,470.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 210.00 CR NOV-22 End Balance: 1,680.00 CR DEC-22 End Balance: 1,680.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 350.00 CR JAN-22 End Balance: 2,100.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 105.00 CR FEB-22 End Balance: 2,205.00 CR MAR-22 End Balance: 2,205.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 70.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 232 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ABATEMENT APPLICATION FEE-- (continued) APR-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 525.00 CR APR-22 End Balance: 2,800.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 70.00 CR MAY-22 End Balance: 2,870.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 910.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 70.00 JUN-22 End Balance: 3,710.00 CR 02-000-00-42602 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETURNED CHECK FEE REVENU JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 800.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 320.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 100.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 340.00 CR JUL-22 End Balance: 1,560.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 60.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 220.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 980.00 CR AUG-22 End Balance: 2,960.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 20.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 160.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 420.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 540.00 CR SEP-22 End Balance: 4,840.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 80.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 360.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 140.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 140.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 280.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 160.00 CR OCT-22 End Balance: 6,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 20.00 Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 460.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 300.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 320.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 460.00 CR NOV-22 End Balance: 7,520.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 280.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 420.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 320.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 520.00 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 20.00 CR DEC-22 End Balance: 9,340.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 233 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42602 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETURNED CHECK FEE REVENU-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 40.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 480.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 540.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 460.00 CR JAN-22 End Balance: 11,120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 640.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 480.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 360.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 80.00 CR FEB-22 End Balance: 12,680.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 560.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 540.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 600.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 640.00 CR MAR-22 End Balance: 15,020.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 580.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 820.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 340.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 640.00 CR APR-22 End Balance: 17,660.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 40.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 280.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 460.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 320.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 720.00 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 25.00 CR MAY-22 End Balance: 19,425.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 40.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 480.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 580.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 380.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 20.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 20.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 20.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 40.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 40.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 60.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 100.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 140.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 180.00 CR JUN-22 End Balance: 21,685.00 CR 02-000-00-42604 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - FP TURBINES NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 234 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42604 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - FP TURBINES-- (continued) JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 63,180.00 CR JUL-22 End Balance: 63,180.00 CR AUG-22 End Balance: 63,180.00 CR SEP-22 End Balance: 63,180.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 48,222.00 CR OCT-22 End Balance: 111,402.00 CR NOV-22 End Balance: 111,402.00 CR DEC-22 End Balance: 111,402.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 29,295.00 CR JAN-22 End Balance: 140,697.00 CR FEB-22 End Balance: 140,697.00 CR MAR-22 End Balance: 140,697.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 37,047.00 CR APR-22 End Balance: 177,744.00 CR MAY-22 End Balance: 177,744.00 CR JUN-22 End Balance: 177,744.00 CR 02-000-00-42605 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - COVENTRY JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 71,793.00 CR JUL-22 End Balance: 71,793.00 CR AUG-22 End Balance: 71,793.00 CR SEP-22 End Balance: 71,793.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 56,835.00 CR OCT-22 End Balance: 128,628.00 CR NOV-22 End Balance: 128,628.00 CR DEC-22 End Balance: 128,628.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 34,128.00 CR JAN-22 End Balance: 162,756.00 CR FEB-22 End Balance: 162,756.00 CR MAR-22 End Balance: 162,756.00 CR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 17,444.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 17,444.00 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 45,540.00 CR APR-22 End Balance: 208,296.00 CR MAY-22 End Balance: 208,296.00 CR JUN-22 End Balance: 208,296.00 CR 02-000-00-42606 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - GREEN PPA JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 64,812.00 CR JUL-22 End Balance: 64,812.00 CR AUG-22 End Balance: 64,812.00 CR SEP-22 End Balance: 64,812.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 81,070.00 CR OCT-22 End Balance: 145,882.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 235 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42606 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - GREEN PPA-- (continued) NOV-22 End Balance: 145,882.00 CR DEC-22 End Balance: 145,882.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 59,840.00 CR JAN-22 End Balance: 205,722.00 CR FEB-22 End Balance: 205,722.00 CR MAR-22 End Balance: 205,722.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 55,946.00 CR APR-22 End Balance: 261,668.00 CR MAY-22 End Balance: 261,668.00 CR JUN-22 End Balance: 261,668.00 CR 02-000-00-42607 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - BIOGAS ELECT JAN-22 Begin Balance: 0.00 DR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 418.00 CR JAN-22 End Balance: 418.00 CR FEB-22 End Balance: 418.00 CR MAR-22 End Balance: 418.00 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 22.00 CR APR-22 End Balance: 440.00 CR MAY-22 End Balance: 440.00 CR JUN-22 End Balance: 440.00 CR 02-000-00-43500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE INCOME JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 11,873.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 10,183.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 7,344.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 5,937.98 CR JUL-22 End Balance: 35,338.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 7,695.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 7,393.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 5,999.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 9,865.85 CR AUG-22 End Balance: 66,293.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 3,639.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 13,296.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 8,788.22 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 7,796.38 CR SEP-22 End Balance: 99,813.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 2,133.41 CR Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 7,035.09 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 2,792.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 7,942.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 6,530.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 8,551.07 CR OCT-22 End Balance: 134,798.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 10,399.63 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 236 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-43500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE INCOME-- (continued) NOV-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 11,791.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 9,584.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 8,716.52 CR NOV-22 End Balance: 175,291.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 2,997.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 7,118.38 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 5,009.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 8,401.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 5,954.63 CR DEC-22 End Balance: 204,773.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 3,108.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 5,099.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 5,107.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 4,521.78 CR JAN-22 End Balance: 222,609.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 667.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 4,023.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 1,737.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 3,816.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 4,485.34 CR FEB-22 End Balance: 237,339.56 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 5,945.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 11,370.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 7,552.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 4,208.89 CR MAR-22 End Balance: 266,416.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 5,122.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 1,696.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 9,901.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 8,158.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 9,981.10 CR APR-22 End Balance: 301,277.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 2,021.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 6,591.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 10,041.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 9,423.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 8,185.94 CR MAY-22 End Balance: 337,541.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 6,084.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 6,250.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 8,285.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 25-JUN-22 302.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 975.42 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 1,313.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 1,498.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 1,699.78 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 237 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-43500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE INCOME-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 1,875.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 1,905.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2,098.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 2,515.47 CR JUN-22 End Balance: 372,346.17 CR 02-000-00-45100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME REVENUE JUL-22 Begin Balance: 0.00 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 0.21 CR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 31.21 CR JUL-22 End Balance: 31.42 CR Manual Interest ADC INT AUG 2021 FY22 9413 REV PIP INT AUG 20 31-AUG-21 0.21 CR Manual Interest ADC INT AUG 2021 FY22 9413 REV FIDELITY INT A 31-AUG-21 48.21 CR AUG-22 End Balance: 79.84 CR Manual Interest PP INT SEP 2021 FY22 9345 INT REV PIP SEP 20 30-SEP-21 0.21 CR Manual Interest PP INT SEP 2021 FY22 9345 INT REV FIDELITY S 30-SEP-21 46.51 CR SEP-22 End Balance: 126.56 CR Manual Interest ADC INT OCT 2021 FY22 9452 INT REV PIP OCT 20 31-OCT-21 0.21 CR Manual Interest ADC INT OCT 2021 FY22 9452 INT REV FIDELITY O 31-OCT-21 47.78 CR OCT-22 End Balance: 174.55 CR Manual Interest ADC INT NOV 2021 FY22 9479 INT REV PIP NOV 20 30-NOV-21 0.21 CR Manual Interest ADC INT NOV 2021 FY22 9479 INT REV FIDELITY N 30-NOV-21 46.03 CR NOV-22 End Balance: 220.79 CR Manual Interest ADC INT DEC 2021 FY22 9504 INT REV PIP DEC 20 31-DEC-21 0.21 CR Manual Interest ADC INT DEC 2021 FY22 9504 INT REV FIDELITY D 31-DEC-21 27.26 CR DEC-22 End Balance: 248.26 CR Manual Interest ADC INT JAN 2022 FY22 9530 INT REV PIP JAN 20 31-JAN-22 0.21 CR Manual Interest ADC INT JAN 2022 FY22 9530 INT REV FIDELITY J 31-JAN-22 5.11 CR JAN-22 End Balance: 253.58 CR Manual Interest ADC INT FEB 2022 FY22 9552 INT REV PIP FEB FY 28-FEB-22 0.19 CR Manual Interest ADC INT FEB 2022 FY22 9552 INT REV FIDELITY F 28-FEB-22 4.87 CR FEB-22 End Balance: 258.64 CR Manual Interest ADC INT MAR 2022 FY22 9579 INT REV PIP MAR 20 31-MAR-22 0.21 CR Manual Interest ADC INT MAR 2022 FY22 9579 INT REV FIDELITY M 31-MAR-22 23.24 CR MAR-22 End Balance: 282.09 CR Manual Interest ADC INT APR 2022 FY22 9608 INT REV PIP APR 20 30-APR-22 0.21 CR Manual Interest ADC INT APR 2022 FY22 9608 INT REV FIDELITY A 30-APR-22 47.82 CR APR-22 End Balance: 330.12 CR Manual Interest ADC INT MAY 2022 FY22 9632 INT REV PIP MAY 20 31-MAY-22 0.21 CR Manual Interest ADC INT MAY 2022 FY22 9632 INT REV FIDELITY M 31-MAY-22 123.65 CR MAY-22 End Balance: 453.98 CR Manual Interest PP INTEREST JUN 2022 FY22 9662 REV PIP INTEREST J 30-JUN-22 0.21 CR Manual Interest PP INTEREST JUN 2022 FY22 9662 REV FIDELITY INTER 30-JUN-22 189.13 CR JUN-22 End Balance: 643.32 CR 02-000-00-45101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME EEF NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 238 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME EEF-- (continued) JUL-22 Begin Balance: 0.00 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 3.16 CR JUL-22 End Balance: 3.16 CR Manual Interest ADC INT AUG 2021 FY22 9413 EEF INT AUG 2021 F 31-AUG-21 3.15 CR AUG-22 End Balance: 6.31 CR Manual Interest PP INT SEP 2021 FY22 9345 INT EEF SEP 2021 F 30-SEP-21 3.04 CR SEP-22 End Balance: 9.35 CR Manual Interest ADC INT OCT 2021 FY22 9452 INT EEF OCT 2021 F 31-OCT-21 3.15 CR OCT-22 End Balance: 12.50 CR Manual Interest ADC INT NOV 2021 FY22 9479 INT EEF NOV 2021 F 30-NOV-21 3.04 CR NOV-22 End Balance: 15.54 CR Manual Interest ADC INT DEC 2021 FY22 9504 INT EEF DEC 2021 F 31-DEC-21 3.15 CR DEC-22 End Balance: 18.69 CR Manual Interest ADC INT JAN 2022 FY22 9530 INT EEF JAN 2022 F 31-JAN-22 3.11 CR JAN-22 End Balance: 21.80 CR Manual Interest ADC INT FEB 2022 FY22 9552 INT EEF FEB FY22 28-FEB-22 2.68 CR FEB-22 End Balance: 24.48 CR Manual Interest ADC INT MAR 2022 FY22 9579 INT EEF MAR 2022 F 31-MAR-22 2.97 CR MAR-22 End Balance: 27.45 CR Manual Interest ADC INT APR 2022 FY22 9608 INT EEF APR 2022 F 30-APR-22 2.82 CR APR-22 End Balance: 30.27 CR Manual Interest ADC INT MAY 2022 FY22 9632 INT EEF MAY 2022 F 31-MAY-22 2.62 CR MAY-22 End Balance: 32.89 CR Manual Interest PP INTEREST JUN 2022 FY22 9662 EEF INTEREST JUN 2 30-JUN-22 2.48 CR JUN-22 End Balance: 35.37 CR 02-000-00-45156 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME RESTRICTE AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 102.90 CR AUG-22 End Balance: 102.90 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 144.21 CR SEP-22 End Balance: 247.11 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 359.85 CR OCT-22 End Balance: 606.96 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 350.74 CR NOV-22 End Balance: 957.70 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 328.37 CR DEC-22 End Balance: 1,286.07 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 322.13 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.29 CR JAN-22 End Balance: 1,608.49 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 298.36 CR FEB-22 End Balance: 1,906.85 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 254.01 CR MAR-22 End Balance: 2,160.86 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,395.94 CR APR-22 End Balance: 3,556.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 239 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45156 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME RESTRICTE-- (continued) Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 2,764.94 CR MAY-22 End Balance: 6,321.74 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 6,044.85 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 9,431.78 CR JUN-22 End Balance: 21,798.37 CR 02-000-00-45200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME O & M JUL-22 Begin Balance: 0.00 DR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 0.21 CR Manual Interest PP INT JUL 2021 FY22 9376 INT JUL 2021 FY22 31-JUL-21 34.01 CR JUL-22 End Balance: 34.22 CR Manual Interest ADC INT AUG 2021 FY22 9413 OM PIP INT AUG 202 31-AUG-21 0.21 CR Manual Interest ADC INT AUG 2021 FY22 9413 OM FIDELITY INT AU 31-AUG-21 17.01 CR AUG-22 End Balance: 51.44 CR Manual Interest PP INT SEP 2021 FY22 9345 INT O&M PIP SEP 20 30-SEP-21 0.21 CR Manual Interest PP INT SEP 2021 FY22 9345 INT O&M FIDELITY S 30-SEP-21 16.61 CR SEP-22 End Balance: 68.26 CR Manual Interest ADC INT OCT 2021 FY22 9452 INT OM PIP OCT 202 31-OCT-21 0.21 CR Manual Interest ADC INT OCT 2021 FY22 9452 INT OM FIDELITY OC 31-OCT-21 17.43 CR OCT-22 End Balance: 85.90 CR Manual Interest ADC INT NOV 2021 FY22 9479 INT OM PIP NOV 202 30-NOV-21 0.21 CR Manual Interest ADC INT NOV 2021 FY22 9479 INT OM FIDELITY NO 30-NOV-21 17.09 CR NOV-22 End Balance: 103.20 CR Manual Interest ADC INT DEC 2021 FY22 9504 INT OM PIP DEC 202 31-DEC-21 0.21 CR Manual Interest ADC INT DEC 2021 FY22 9504 INT OM FIDELITY DE 31-DEC-21 11.77 CR DEC-22 End Balance: 115.18 CR Manual Interest ADC INT JAN 2022 FY22 9530 INT OM PIP JAN 202 31-JAN-22 0.21 CR Manual Interest ADC INT JAN 2022 FY22 9530 INT OM FIDELITY JA 31-JAN-22 5.11 CR JAN-22 End Balance: 120.50 CR Manual Interest ADC INT FEB 2022 FY22 9552 INT OM PIP FEB FY2 28-FEB-22 0.19 CR Manual Interest ADC INT FEB 2022 FY22 9552 INT OM FIDELITY FE 28-FEB-22 4.87 CR FEB-22 End Balance: 125.56 CR Manual Interest ADC INT MAR 2022 FY22 9579 INT OM PIP MAR 202 31-MAR-22 0.21 CR Manual Interest ADC INT MAR 2022 FY22 9579 INT OM FIDELITY MA 31-MAR-22 23.24 CR MAR-22 End Balance: 149.01 CR Manual Interest ADC INT APR 2022 FY22 9608 INT OM PIP APR 202 30-APR-22 0.21 CR Manual Interest ADC INT APR 2022 FY22 9608 INT OM FIDELITY AP 30-APR-22 47.82 CR APR-22 End Balance: 197.04 CR Manual Interest ADC INT MAY 2022 FY22 9632 INT OM PIP MAY 202 31-MAY-22 0.21 CR Manual Interest ADC INT MAY 2022 FY22 9632 INT OM FIDELITY MA 31-MAY-22 123.64 CR MAY-22 End Balance: 320.89 CR Manual Interest PP INTEREST JUN 2022 FY22 9662 O&M PIP INTEREST J 30-JUN-22 0.21 CR Manual Interest PP INTEREST JUN 2022 FY22 9662 O&M FIDELITY INTER 30-JUN-22 189.13 CR JUN-22 End Balance: 510.23 CR 02-000-00-45302 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME OPERATING AUG-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 240 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45302 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME OPERATING-- (continued) AUG-22 -- (continued) Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 29.34 CR AUG-22 End Balance: 29.34 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 29.69 CR SEP-22 End Balance: 59.03 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 84.68 CR OCT-22 End Balance: 143.71 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 80.71 CR NOV-22 End Balance: 224.42 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 72.95 CR DEC-22 End Balance: 297.37 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 68.26 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.06 CR JAN-22 End Balance: 365.69 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 59.66 CR FEB-22 End Balance: 425.35 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 44.13 CR MAR-22 End Balance: 469.48 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 219.68 CR APR-22 End Balance: 689.16 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 402.71 CR MAY-22 End Balance: 1,091.87 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 763.69 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 683.84 CR JUN-22 End Balance: 2,539.40 CR 02-000-00-45303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME GRANT/CAP AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 55.39 CR AUG-22 End Balance: 55.39 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 57.62 CR SEP-22 End Balance: 113.01 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 63.23 CR OCT-22 End Balance: 176.24 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 128.05 CR NOV-22 End Balance: 304.29 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 175.92 CR DEC-22 End Balance: 480.21 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 188.26 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.17 CR JAN-22 End Balance: 668.64 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 194.71 CR FEB-22 End Balance: 863.35 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 176.04 CR MAR-22 End Balance: 1,039.39 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 935.73 CR APR-22 End Balance: 1,975.12 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 241 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME GRANT/CAP-- (continued) Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 1,969.63 CR MAY-22 End Balance: 3,944.75 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 4,508.36 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 7,252.11 CR JUN-22 End Balance: 15,705.22 CR 02-000-00-45309 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME REVBOND S AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 65.68 CR AUG-22 End Balance: 65.68 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 65.67 CR SEP-22 End Balance: 131.35 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 63.56 CR OCT-22 End Balance: 194.91 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 65.68 CR NOV-22 End Balance: 260.59 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 63.56 CR DEC-22 End Balance: 324.15 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 65.67 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.06 CR JAN-22 End Balance: 389.88 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 65.68 CR FEB-22 End Balance: 455.56 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 59.32 CR MAR-22 End Balance: 514.88 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 338.63 CR APR-22 End Balance: 853.51 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 698.13 CR MAY-22 End Balance: 1,551.64 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 1,576.55 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 2,536.03 CR JUN-22 End Balance: 5,664.22 CR 02-000-00-45412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT SERV AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 619.60 CR AUG-22 End Balance: 619.60 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 695.55 CR SEP-22 End Balance: 1,315.15 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 9.53 CR OCT-22 End Balance: 1,324.68 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 86.11 CR NOV-22 End Balance: 1,410.79 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 151.09 CR DEC-22 End Balance: 1,561.88 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 225.37 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.20 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 242 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT SERV-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 1,787.45 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 297.34 CR FEB-22 End Balance: 2,084.79 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 333.18 CR MAR-22 End Balance: 2,417.97 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,658.43 CR APR-22 End Balance: 4,076.40 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 4,139.31 CR MAY-22 End Balance: 8,215.71 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 11,055.29 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 20,556.49 CR JUN-22 End Balance: 39,827.49 CR 02-000-00-45413 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT REDE AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 0.02 CR AUG-22 End Balance: 0.02 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 0.02 CR SEP-22 End Balance: 0.04 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 0.02 CR OCT-22 End Balance: 0.06 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 0.02 CR NOV-22 End Balance: 0.08 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 0.02 CR DEC-22 End Balance: 0.10 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 0.02 CR JAN-22 End Balance: 0.12 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 0.02 CR FEB-22 End Balance: 0.14 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 0.02 CR MAR-22 End Balance: 0.16 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 0.13 CR APR-22 End Balance: 0.29 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 0.26 CR MAY-22 End Balance: 0.55 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 0.58 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.94 CR JUN-22 End Balance: 2.07 CR 02-000-00-45414 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME STABILIZA AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 281.19 CR AUG-22 End Balance: 281.19 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 319.50 CR SEP-22 End Balance: 600.69 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 49.35 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 243 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45414 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME STABILIZA-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 650.04 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 91.55 CR NOV-22 End Balance: 741.59 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 114.63 CR DEC-22 End Balance: 856.22 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 164.11 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.14 CR JAN-22 End Balance: 1,020.47 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 218.42 CR FEB-22 End Balance: 1,238.89 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 280.65 CR MAR-22 End Balance: 1,519.54 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 1,910.90 CR APR-22 End Balance: 3,430.44 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 4,220.65 CR MAY-22 End Balance: 7,651.09 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 10,538.42 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 17,309.54 CR JUN-22 End Balance: 35,499.05 CR 02-000-00-45417 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2008 DEBT AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 9.96 CR AUG-22 End Balance: 9.96 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 12.34 CR SEP-22 End Balance: 22.30 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 0.56 CR OCT-22 End Balance: 22.86 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 5.07 CR NOV-22 End Balance: 27.93 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 8.90 CR DEC-22 End Balance: 36.83 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 13.27 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.01 CR JAN-22 End Balance: 50.11 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 17.50 CR FEB-22 End Balance: 67.61 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 19.69 CR MAR-22 End Balance: 87.30 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 62.52 CR APR-22 End Balance: 149.82 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 171.26 CR MAY-22 End Balance: 321.08 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 487.21 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 947.43 CR JUN-22 End Balance: 1,755.72 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 244 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME OPER RESE AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 99.75 CR AUG-22 End Balance: 99.75 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 99.74 CR SEP-22 End Balance: 199.49 CR Manual Interest CP 8-OCT-2021 INT 9442 IN 9442 SEPT INT US BANK 08-OCT-21 96.53 CR OCT-22 End Balance: 296.02 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 99.75 CR NOV-22 End Balance: 395.77 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 96.53 CR DEC-22 End Balance: 492.30 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 99.75 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9516 LONG TERM CAP GAIN 11-JAN-22 0.09 CR JAN-22 End Balance: 592.14 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 99.75 CR FEB-22 End Balance: 691.89 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 90.09 CR MAR-22 End Balance: 781.98 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 514.31 CR APR-22 End Balance: 1,296.29 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 1,060.31 CR MAY-22 End Balance: 2,356.60 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 2,394.46 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 3,851.71 CR JUN-22 End Balance: 8,602.77 CR 02-000-00-45423 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2020 SERI AUG-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 05-AUG-2021 INT ADJ 93 9390 JULY INT US BANK 10-AUG-21 6.63 CR AUG-22 End Balance: 6.63 CR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 22.28 CR SEP-22 End Balance: 28.91 CR OCT-22 End Balance: 28.91 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 50.39 CR NOV-22 End Balance: 79.30 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 20.62 CR DEC-22 End Balance: 99.92 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 5.62 CR JAN-22 End Balance: 105.54 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 6.59 CR FEB-22 End Balance: 112.13 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 0.01 CR MAR-22 End Balance: 112.14 CR Manual Interest KT 12-APR-2022 INT ADJ 95 9590 MARCH INT US BANK 12-APR-22 0.02 CR APR-22 End Balance: 112.16 CR Manual Interest Earnings KT 12-MAY-2022 INT ADJ 96 9614 APRIL INT US BANK 12-MAY-22 0.03 CR MAY-22 End Balance: 112.19 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 245 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45423 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2020 SERI-- (continued) Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 118.58 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.22 CR JUN-22 End Balance: 230.99 CR 02-000-00-45424 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2020 SERI SEP-22 Begin Balance: 0.00 DR Manual Interest Earnings KT 13-SEP-2021 INT ADJ 94 9419 AUGUST INT US BANK 13-SEP-21 2.59 CR SEP-22 End Balance: 2.59 CR OCT-22 End Balance: 2.59 CR Manual Interest KT 04-NOV-2021 INT ADJ 94 9462 OCTOBER INT US BAN 04-NOV-21 3.88 CR NOV-22 End Balance: 6.47 CR Manual Interest Earnings KT 07-DEC-2021 INT ADJ 94 9484 NOVEMBER INT US BA 07-DEC-21 3.50 CR DEC-22 End Balance: 9.97 CR Manual Interest Earnings KT 11-JAN-2022 INT ADJ 95 9515 DECEMBER INT US BA 11-JAN-22 1.03 CR JAN-22 End Balance: 11.00 CR Manual Interest Earnings KT 07-FEB-2022 INT ADJ 95 9536 JANUARY INT US BAN 07-FEB-22 0.64 CR FEB-22 End Balance: 11.64 CR Manual Interest Earnings KT 09-MAR-2022 INT ADJ 95 9559 FEBRUARY INT US BA 09-MAR-22 3.63 CR MAR-22 End Balance: 15.27 CR APR-22 End Balance: 15.27 CR MAY-22 End Balance: 15.27 CR Manual Interest Earnings KT 08-JUNE-2022 INT ADJ 9 9640 MAY INT US BANK 08-JUN-22 0.96 CR Manual Interest KT 30-JUNE-2022 INT ADJ 9 9664 JUNE INT US BANK 30-JUN-22 0.01 CR JUN-22 End Balance: 16.24 CR 02-000-00-45500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE CHARGE PENALTY JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 14.43 Manual Adjustment PP ADJ ACCT 99999 JULY 20 9379 ADJ ACCT 99999 JUL 31-JUL-21 172.73 CR Manual Adjustment Reverses "ADC ADJ ACCT 99 9343 ADJ ACCT 99999 JUN 14-JUL-21 214.00 JUL-22 End Balance: 55.70 DR Manual Adjustment ADC ADJ ACCT 99999 AUG 20 9416 ADJ ACCT 99999 AUG 31-AUG-21 172.73 CR Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 26.67 Manual Adjustment Reverses "PP ADJ ACCT 999 9379 ADJ ACCT 99999 JUL 10-AUG-21 172.73 AUG-22 End Balance: 82.37 DR SEP-22 End Balance: 82.37 DR Manual Adjustment ADC ADJ ACCT 99999 OCT 20 9456 ADJ ACCT 99999 OCT 31-OCT-21 89.10 CR Manual Adjustment ADC ADJ ACCT 99999 OCT 20 9460 ADJ ACCT 99999 OCT 31-OCT-21 89.10 Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 21.61 OCT-22 End Balance: 103.98 DR NOV-22 End Balance: 103.98 DR DEC-22 End Balance: 103.98 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 39.67 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 20.29 JAN-22 End Balance: 163.94 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 74,315.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 2.93 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 246 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE CHARGE PENALTY-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 74,148.62 CR Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 1.81 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 26.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 74,244.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 4.82 MAR-22 End Balance: 148,360.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 119.78 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 308.11 Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 71,116.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 57.85 APR-22 End Balance: 218,992.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 49.12 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 0.60 Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 51.25 Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 1.64 Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 70,128.61 CR MAY-22 End Balance: 289,018.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 46.72 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 69,466.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 3.41 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 0.20 Customer Servi Other Customer Service AR Feed Journal Import Created 23-JUN-22 2.01 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 2.20 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 7.33 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 8.27 JUN-22 End Balance: 358,414.66 CR 02-000-00-49000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DISCOUNTS EARNED JUL-22 Begin Balance: 0.00 DR Payables Payments JUL-22 Payments USD Journal Import Created 31-JUL-21 263.28 CR JUL-22 End Balance: 263.28 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 88.28 CR Payables Payments AUG-22 Payments USD Journal Import Created 31-AUG-21 292.96 CR AUG-22 End Balance: 644.52 CR Payables Payments SEP-22 Payments USD Journal Import Created 30-SEP-21 210.09 CR SEP-22 End Balance: 854.61 CR Payables Payments OCT-22 Payments USD Journal Import Created 31-OCT-21 331.86 CR OCT-22 End Balance: 1,186.47 CR Payables Payments NOV-22 Payments USD Journal Import Created 30-NOV-21 289.40 CR NOV-22 End Balance: 1,475.87 CR Payables Payments DEC-22 Payments USD Journal Import Created 31-DEC-21 318.82 CR DEC-22 End Balance: 1,794.69 CR Payables Payments JAN-22 Payments USD Journal Import Created 31-JAN-22 201.69 CR JAN-22 End Balance: 1,996.38 CR Payables Payments FEB-22 Payments USD Journal Import Created 28-FEB-22 190.01 CR FEB-22 End Balance: 2,186.39 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 247 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-49000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DISCOUNTS EARNED-- (continued) Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 29.57 CR Payables Payments MAR-22 Payments USD Journal Import Created 31-MAR-22 316.13 CR MAR-22 End Balance: 2,532.09 CR Payables Payments APR-22 Payments USD Journal Import Created 30-APR-22 405.01 CR APR-22 End Balance: 2,937.10 CR Payables Payments MAY-22 Payments USD Journal Import Created 31-MAY-22 366.34 CR MAY-22 End Balance: 3,303.44 CR Payables Payments JUN-22 Payments USD Journal Import Created 30-JUN-22 260.88 CR JUN-22 End Balance: 3,564.32 CR 02-000-00-49002 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MISCELLANEOUS INCOME JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 403.58 CR JUL-22 End Balance: 403.58 CR AUG-22 End Balance: 403.58 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 46,950.94 CR Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 838.39 CR SEP-22 End Balance: 48,192.91 CR OCT-22 End Balance: 48,192.91 CR Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,314.48 CR NOV-22 End Balance: 49,507.39 CR Manual Adjustment ADC REV 9489/CORRT TASC T 9513 REV ENTRY 9489 31-DEC-21 30.68 CR Manual Adjustment ADC REV 9489/CORRT TASC T 9513 CORRT TASC TRUE-UP 31-DEC-21 30.68 CR Manual Adjustment ADC TASC TRUE-UP CY 2020 9489 TASC TRUE-UP CY 20 13-DEC-21 30.68 DEC-22 End Balance: 49,538.07 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 8,000.00 CR JAN-22 End Balance: 57,538.07 CR FEB-22 End Balance: 57,538.07 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 15.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 578.13 CR MAR-22 End Balance: 58,131.20 CR Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 2,152.98 CR APR-22 End Balance: 60,284.18 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 4,225.48 CR MAY-22 End Balance: 64,509.66 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 223,910.39 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 15.00 CR JUN-22 End Balance: 288,435.05 CR 02-000-00-49003 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RENTAL REVENUE JUL-22 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 17,000.00 CR JUL-22 End Balance: 17,000.00 CR Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 17,000.00 CR AUG-22 End Balance: 34,000.00 CR Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 1,500.00 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 17,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 248 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-49003 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RENTAL REVENUE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 49,500.00 CR Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 2,000.00 CR OCT-22 End Balance: 51,500.00 CR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 6,000.00 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 2,000.00 CR NOV-22 End Balance: 47,500.00 CR Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 1,000.00 CR DEC-22 End Balance: 48,500.00 CR Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 1,000.00 CR JAN-22 End Balance: 49,500.00 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,000.00 CR FEB-22 End Balance: 50,500.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 1,000.00 CR MAR-22 End Balance: 51,500.00 CR Manual Adjustment ADC ADJ AR 11415 9611 TIMING ISSUE APR R 30-APR-22 1,000.00 Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 11,903.34 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 11,903.34 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 1,000.00 CR APR-22 End Balance: 51,500.00 CR Manual Reclass ADC RC PYMT TO CORRT ACCT 9631 RC PYMT TO CORRT A 31-MAY-22 1,000.00 CR Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,000.00 CR MAY-22 End Balance: 53,500.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 1,000.00 CR JUN-22 End Balance: 54,500.00 CR 02-000-00-49004 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GAIN ON DISPOSAL OF ASSET SEP-22 Begin Balance: 0.00 DR Manual Adjustment CP 29-SEP-2021 INT 9431 L 9431 SALE GOV DYER/MANT 29-SEP-21 8,741.00 CR Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 REVERSE INT 9431 30-SEP-21 8,741.00 Manual Adjustment CP 30-SEPT-2021 INT 9433 9433 SALE GOV DYER/MANT 30-SEP-21 10,241.00 CR SEP-22 End Balance: 10,241.00 CR OCT-22 End Balance: 10,241.00 CR NOV-22 End Balance: 10,241.00 CR DEC-22 End Balance: 10,241.00 CR JAN-22 End Balance: 10,241.00 CR FEB-22 End Balance: 10,241.00 CR MAR-22 End Balance: 10,241.00 CR APR-22 End Balance: 10,241.00 CR MAY-22 End Balance: 10,241.00 CR JUN-22 End Balance: 10,241.00 CR 02-000-00-49005 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL CONTRIBUTIONS SEP-22 Begin Balance: 0.00 DR Manual Adjustment KT 20-SEP-2021 INT ADJ 94 9421 RIIB REFUNDING 20-SEP-21 2,609,937.84 CR SEP-22 End Balance: 2,609,937.84 CR OCT-22 End Balance: 2,609,937.84 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 249 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-49005 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL CONTRIBUTIONS-- (continued) NOV-22 End Balance: 2,609,937.84 CR DEC-22 End Balance: 2,609,937.84 CR JAN-22 End Balance: 2,609,937.84 CR FEB-22 End Balance: 2,609,937.84 CR MAR-22 End Balance: 2,609,937.84 CR APR-22 End Balance: 2,609,937.84 CR MAY-22 End Balance: 2,609,937.84 CR Manual AUDIT YE BS AA#4 JUNE 2022 FY 22 AA#4 RECORD DEFERRED IN 30-JUN-22 2,609,937.84 JUN-22 End Balance: 0.00 DR 02-000-00-49013 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAP-CONT-SRF-PL22 NOV-22 Begin Balance: 0.00 DR Manual Adjustment KT 22-NOV-2021 INT ADJ 94 9471 2021 SER A FUNDS 22-NOV-21 1,000,000.00 CR NOV-22 End Balance: 1,000,000.00 CR DEC-22 End Balance: 1,000,000.00 CR JAN-22 End Balance: 1,000,000.00 CR FEB-22 End Balance: 1,000,000.00 CR MAR-22 End Balance: 1,000,000.00 CR APR-22 End Balance: 1,000,000.00 CR MAY-22 End Balance: 1,000,000.00 CR JUN-22 End Balance: 1,000,000.00 CR 02-023-00-52100 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,933.29 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,933.29 JUL-22 End Balance: 3,866.58 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,933.29 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,932.74 AUG-22 End Balance: 7,732.61 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,933.29 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,933.27 SEP-22 End Balance: 11,599.17 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,932.47 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,933.29 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,933.29 OCT-22 End Balance: 17,398.22 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,933.29 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,133.29 NOV-22 End Balance: 21,464.80 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,933.29 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,958.16 DEC-22 End Balance: 25,356.25 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,933.28 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,933.29 JAN-22 End Balance: 29,222.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,933.28 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 250 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52100 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION REGULAR-- (continued) FEB-22 -- (continued) Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,933.29 FEB-22 End Balance: 33,089.39 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,933.29 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,933.29 MAR-22 End Balance: 36,955.97 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,971.77 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,664.74 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,971.77 APR-22 End Balance: 43,564.25 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,971.77 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,971.77 MAY-22 End Balance: 47,507.79 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 3,019.37 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 307.36 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 227.95 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,971.77 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,971.77 JUN-22 End Balance: 55,006.01 DR 02-032-00-52100 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,309.36 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,309.35 JUL-22 End Balance: 4,618.71 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,309.36 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,309.36 AUG-22 End Balance: 9,237.43 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,309.36 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,309.34 SEP-22 End Balance: 13,856.13 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,309.36 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,309.36 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,309.34 OCT-22 End Balance: 20,784.19 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,309.37 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,409.33 NOV-22 End Balance: 25,502.89 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,309.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,309.37 DEC-22 End Balance: 30,121.60 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,309.32 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,309.36 JAN-22 End Balance: 34,740.28 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,309.34 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,309.36 FEB-22 End Balance: 39,358.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 251 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52100 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,309.34 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,309.36 MAR-22 End Balance: 43,977.68 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,355.53 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,187.13 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,355.52 APR-22 End Balance: 51,875.86 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,355.52 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,355.53 MAY-22 End Balance: 56,586.91 DR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 174.17 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 272.49 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,355.52 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,355.53 JUN-22 End Balance: 61,744.62 DR 02-034-00-52100 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 22,632.14 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 22,632.02 JUL-22 End Balance: 45,264.16 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 22,223.80 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 22,631.95 AUG-22 End Balance: 90,119.91 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 22,632.14 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 22,631.98 SEP-22 End Balance: 135,384.03 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 22,632.17 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 20,987.86 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 21,925.45 OCT-22 End Balance: 200,929.51 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 19,330.28 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 19,860.91 NOV-22 End Balance: 240,120.70 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 19,463.11 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 20,974.64 DEC-22 End Balance: 280,558.45 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 20,974.33 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 20,542.75 JAN-22 End Balance: 322,075.53 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 20,974.42 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 22,485.93 FEB-22 End Balance: 365,535.88 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 22,485.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 22,485.89 MAR-22 End Balance: 410,507.49 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 23,124.13 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 252 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52100 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION REGULAR-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 33,815.92 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,662.67 APR-22 End Balance: 491,110.21 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 21,582.73 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 21,582.64 MAY-22 End Balance: 534,275.58 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 389.52 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 5,263.70 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,828.23 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 23,303.35 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 18,086.10 JUN-22 End Balance: 568,183.58 DR 02-043-00-52100 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 15,708.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 15,708.00 JUL-22 End Balance: 31,416.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 15,708.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 15,708.01 AUG-22 End Balance: 62,832.01 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 15,708.02 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 17,624.67 SEP-22 End Balance: 96,164.70 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 17,624.64 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 19,209.45 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 19,209.45 OCT-22 End Balance: 152,208.24 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 19,209.47 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 20,009.45 NOV-22 End Balance: 191,427.16 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 19,209.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 19,290.03 DEC-22 End Balance: 229,926.64 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 19,209.44 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 19,209.44 JAN-22 End Balance: 268,345.52 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 19,209.44 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 19,209.45 FEB-22 End Balance: 306,764.41 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 19,959.43 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 19,209.44 MAR-22 End Balance: 345,933.28 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 19,812.75 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 30,326.13 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 19,812.73 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 253 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52100 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION REGULAR-- (continued) APR-22 -- (continued) APR-22 End Balance: 415,884.89 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 17,719.17 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 17,719.13 MAY-22 End Balance: 451,323.19 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 13,756.91 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 11,115.36 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,855.20 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 16,023.95 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 16,024.00 JUN-22 End Balance: 460,354.07 DR 02-046-00-52100 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 99,558.60 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 81,041.52 JUL-22 End Balance: 180,600.12 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 80,442.06 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 81,239.41 AUG-22 End Balance: 342,281.59 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 78,862.19 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 78,860.49 SEP-22 End Balance: 500,004.27 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 78,539.61 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 78,540.75 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 116,127.68 OCT-22 End Balance: 773,212.31 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 781.74 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 1,000.00 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 1,000.00 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 74,490.46 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 74,695.42 NOV-22 End Balance: 921,179.93 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 74,620.25 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 74,553.26 DEC-22 End Balance: 1,070,353.44 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 75,996.92 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 74,535.29 JAN-22 End Balance: 1,220,885.65 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 86,955.15 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 72,070.53 FEB-22 End Balance: 1,379,911.33 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 74,758.40 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 73,622.00 MAR-22 End Balance: 1,528,291.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 74,666.56 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 115,082.59 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 254 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52100 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION REGULAR-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 77,441.08 APR-22 End Balance: 1,795,481.96 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 80,137.71 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 80,482.69 MAY-22 End Balance: 1,956,102.36 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 27,345.32 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 10,189.84 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 18,727.09 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 79,201.52 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 81,365.37 JUN-22 End Balance: 2,152,551.82 DR 02-047-00-52100 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,000.00 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 86,305.79 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 71,986.52 JUL-22 End Balance: 159,292.31 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 70,030.14 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 71,585.34 AUG-22 End Balance: 300,907.79 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 68,910.69 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 65,795.24 SEP-22 End Balance: 435,613.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 67,738.80 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 67,596.37 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 67,770.97 OCT-22 End Balance: 638,719.86 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 67,138.70 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 69,294.66 NOV-22 End Balance: 775,153.22 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 69,443.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 75,916.05 DEC-22 End Balance: 920,513.13 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 75,168.17 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 74,288.32 JAN-22 End Balance: 1,069,969.62 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 74,243.29 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 71,388.65 FEB-22 End Balance: 1,215,601.56 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 71,928.07 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 65,933.08 MAR-22 End Balance: 1,353,462.71 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 65,898.65 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 103,350.49 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 70,359.48 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 255 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52100 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION REGULAR-- (continued) APR-22 -- (continued) APR-22 End Balance: 1,593,071.33 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 70,490.26 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 70,482.15 MAY-22 End Balance: 1,734,043.74 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 29,631.71 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 674.68 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 16,543.32 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 70,482.18 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 70,039.80 JUN-22 End Balance: 1,920,066.07 DR 02-052-00-52100 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 5,343.18 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 5,344.56 JUL-22 End Balance: 10,687.74 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 5,344.55 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 5,344.54 AUG-22 End Balance: 21,376.83 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 5,344.56 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,344.57 SEP-22 End Balance: 32,065.96 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 5,344.61 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 5,344.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,344.58 OCT-22 End Balance: 48,099.75 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,343.23 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,559.96 NOV-22 End Balance: 59,002.94 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,344.60 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,344.64 DEC-22 End Balance: 69,692.18 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,344.61 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,344.61 JAN-22 End Balance: 80,381.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 5,344.60 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 5,342.69 FEB-22 End Balance: 91,068.69 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,344.62 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,344.60 MAR-22 End Balance: 101,757.91 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,451.67 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 7,378.04 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 5,451.66 APR-22 End Balance: 120,039.28 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 5,451.68 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 256 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52100 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION REGULAR-- (continued) MAY-22 -- (continued) Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 5,451.66 MAY-22 End Balance: 130,942.62 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 842.38 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 636.10 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 630.88 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 5,451.67 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,451.69 JUN-22 End Balance: 142,683.14 DR 02-053-00-52100 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 20,672.15 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 20,757.96 JUL-22 End Balance: 41,430.11 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 20,756.90 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 20,757.96 AUG-22 End Balance: 82,944.97 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 20,757.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 20,669.54 SEP-22 End Balance: 124,372.50 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 20,758.02 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 20,753.15 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 20,754.23 OCT-22 End Balance: 186,637.90 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 20,754.31 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 21,226.54 NOV-22 End Balance: 228,618.75 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 20,757.97 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,449.90 DEC-22 End Balance: 270,826.62 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 20,757.96 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 20,753.42 JAN-22 End Balance: 312,338.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 20,756.85 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 20,758.05 FEB-22 End Balance: 353,852.90 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 20,982.28 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 20,754.81 MAR-22 End Balance: 395,589.99 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,690.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 38,482.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 21,728.35 APR-22 End Balance: 477,491.04 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 21,746.54 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 21,544.05 MAY-22 End Balance: 520,781.63 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 257 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52100 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION REGULAR-- (continued) Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 5,111.18 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 963.06 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,092.32 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 19,409.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 19,663.62 JUN-22 End Balance: 567,021.67 DR 02-055-00-52100 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 14,799.58 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 12,799.54 JUL-22 End Balance: 27,599.12 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 13,643.40 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 13,617.03 AUG-22 End Balance: 54,859.55 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 15,154.72 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 15,746.39 SEP-22 End Balance: 85,760.66 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 16,156.79 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 16,156.81 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 16,156.82 OCT-22 End Balance: 134,231.08 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 16,156.82 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 16,849.72 NOV-22 End Balance: 167,237.62 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 15,943.75 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 14,485.14 DEC-22 End Balance: 197,666.51 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 15,098.02 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 16,156.36 JAN-22 End Balance: 228,920.89 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 16,156.77 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 16,156.80 FEB-22 End Balance: 261,234.46 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 16,456.80 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 17,257.89 MAR-22 End Balance: 294,949.15 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 15,183.76 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 24,532.22 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 15,183.77 APR-22 End Balance: 349,848.90 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 15,183.78 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 15,183.75 MAY-22 End Balance: 380,216.43 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 3,464.89 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,314.25 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 9,049.12 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 258 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52100 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION REGULAR-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 16,725.17 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 16,725.16 JUN-22 End Balance: 428,495.02 DR 02-023-00-52150 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION OT APR-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 0.49 APR-22 End Balance: 0.49 DR MAY-22 End Balance: 0.49 DR JUN-22 End Balance: 0.49 DR 02-034-00-52150 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 62.54 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 46.73 JUL-22 End Balance: 109.27 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 405.22 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 57.52 AUG-22 End Balance: 572.01 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 44.40 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 20.43 SEP-22 End Balance: 636.84 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 55.31 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 289.61 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 23.72 OCT-22 End Balance: 1,005.48 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 72.81 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 36.83 NOV-22 End Balance: 1,115.12 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 33.18 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 62.28 DEC-22 End Balance: 1,210.58 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 54.60 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 436.81 JAN-22 End Balance: 1,701.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 70.01 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 46.79 FEB-22 End Balance: 1,818.79 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 28.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 37.36 MAR-22 End Balance: 1,884.45 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 27.27 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 77.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 156.25 APR-22 End Balance: 2,145.13 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 68.30 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 259 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52150 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION OT-- (continued) MAY-22 -- (continued) Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 57.31 MAY-22 End Balance: 2,270.74 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 10.55 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 32.03 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 57.37 JUN-22 End Balance: 2,370.69 DR 02-043-00-52150 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,997.88 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,839.55 JUL-22 End Balance: 4,837.43 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,441.04 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,185.95 AUG-22 End Balance: 7,464.42 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,220.36 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,928.62 SEP-22 End Balance: 10,613.40 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,024.39 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,424.77 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,423.23 OCT-22 End Balance: 16,485.79 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,698.95 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,500.71 NOV-22 End Balance: 20,685.45 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,295.22 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,342.04 DEC-22 End Balance: 24,322.71 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,640.97 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,034.34 JAN-22 End Balance: 28,998.02 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 4,731.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,163.83 FEB-22 End Balance: 36,893.84 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,818.60 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,289.67 MAR-22 End Balance: 41,002.11 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,663.48 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,037.52 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,295.73 APR-22 End Balance: 45,998.84 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,096.23 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,121.12 MAY-22 End Balance: 48,216.19 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 950.53 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,363.96 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 260 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52150 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION OT-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,430.74 JUN-22 End Balance: 52,961.42 DR 02-046-00-52150 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC OT RECLASS JUL 2021 F 9365 RC OT FROM CC 055 20-JUL-21 288.96 Manual Reclass PP RC OT JULY 2021 FY22 9380 TO REC OT FOR CC 5 31-JUL-21 528.07 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 9,343.80 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 7,927.42 JUL-22 End Balance: 18,088.25 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,297.49 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 8,987.54 AUG-22 End Balance: 30,373.28 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 5,613.23 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 10,164.37 SEP-22 End Balance: 46,150.88 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,932.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,139.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 12,873.14 OCT-22 End Balance: 68,096.32 DR Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 549.02 Manual Reclass ADC OT RECLASS NOV 2021 F 9467 RC OT FROM 055 TO 10-NOV-21 288.96 Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 281.92 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 13,246.26 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 13,659.25 NOV-22 End Balance: 96,121.73 DR Manual Reclass ADC OT RECLASS DEC 2021 F 9503 RC OT FROM 055 TO 28-DEC-21 566.00 Manual Reclass ADC OT RECLASS NOV 2021 F 9490 RC OT FROM 055 TO 09-DEC-21 288.96 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 10,944.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 6,674.46 DEC-22 End Balance: 114,596.14 DR Manual Reclass ADC OT RECLASS JAN 2022 F 9532 OT RECLASS 055 TO 31-JAN-22 288.96 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 12,551.39 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 11,807.51 JAN-22 End Balance: 139,244.00 DR Manual Reclass ADC OT RECLASS FEB 2022 F 9547 OT RECLASS 055 TO 17-FEB-22 277.04 Manual Reclass ADC OT RECLASS FEB 2022 F 9555 OT RECLASS 055 TO 28-FEB-22 288.96 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 12,716.88 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 7,954.40 FEB-22 End Balance: 160,481.28 DR Manual Reclass ADC OT RECLASS MAR 2022 F 9575 RC OT FROM 055 TO 28-MAR-22 812.61 Manual Reclass ADC OT RECLASS MAR 2022 F 9578 OT RECLASS MAR 202 30-MAR-22 301.56 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 13,533.53 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 6,793.75 MAR-22 End Balance: 181,922.73 DR Manual Reclass ADC OT RECLASS APR 2022 F 9607 OT RC F/055 TO 046 27-APR-22 301.56 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 261 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52150 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION OT-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 8,498.85 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 11,563.94 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 10,212.08 APR-22 End Balance: 212,499.16 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 7,093.05 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 8,613.57 MAY-22 End Balance: 228,205.78 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 864.15 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 15,956.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 7,474.84 JUN-22 End Balance: 250,772.81 DR 02-047-00-52150 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 7,775.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 12,254.17 JUL-22 End Balance: 20,029.93 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 10,556.29 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 12,188.07 AUG-22 End Balance: 42,774.29 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 10,577.96 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 12,735.48 SEP-22 End Balance: 66,087.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 8,483.48 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 11,590.22 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 11,152.12 OCT-22 End Balance: 97,313.55 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 10,721.13 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 14,435.07 NOV-22 End Balance: 122,469.75 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 11,873.98 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 10,747.95 DEC-22 End Balance: 145,091.68 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 16,623.90 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 9,743.21 JAN-22 End Balance: 171,458.79 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 16,544.95 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 12,585.06 FEB-22 End Balance: 200,588.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 16,993.87 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 7,278.72 MAR-22 End Balance: 224,861.39 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 6,255.92 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 10,400.30 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 11,684.36 APR-22 End Balance: 253,201.97 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 262 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52150 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION OT-- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 9,339.60 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 11,891.07 MAY-22 End Balance: 274,432.64 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,580.74 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 12,619.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 11,070.14 JUN-22 End Balance: 302,702.52 DR 02-052-00-52150 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4.21 JUL-22 End Balance: 4.21 DR AUG-22 End Balance: 4.21 DR SEP-22 End Balance: 4.21 DR OCT-22 End Balance: 4.21 DR NOV-22 End Balance: 4.21 DR DEC-22 End Balance: 4.21 DR JAN-22 End Balance: 4.21 DR FEB-22 End Balance: 4.21 DR MAR-22 End Balance: 4.21 DR APR-22 End Balance: 4.21 DR MAY-22 End Balance: 4.21 DR JUN-22 End Balance: 4.21 DR 02-053-00-52150 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 324.36 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,135.15 JUL-22 End Balance: 2,459.51 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 389.83 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,192.18 AUG-22 End Balance: 4,041.52 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 276.12 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,067.57 SEP-22 End Balance: 5,385.21 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 349.17 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 405.24 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,662.74 OCT-22 End Balance: 7,802.36 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 654.13 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,090.40 NOV-22 End Balance: 10,546.89 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,095.85 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 791.52 DEC-22 End Balance: 12,434.26 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,023.41 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 738.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 263 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52150 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION OT-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 15,196.54 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,329.15 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 668.46 FEB-22 End Balance: 17,194.15 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,020.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 528.14 MAR-22 End Balance: 19,743.28 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 276.15 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,873.33 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 225.77 APR-22 End Balance: 22,118.53 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 840.98 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 673.94 MAY-22 End Balance: 23,633.45 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 54.88 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 654.41 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 476.10 JUN-22 End Balance: 24,818.84 DR 02-055-00-52150 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION OT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC OT RECLASS JUL 2021 F 9365 RC OT FROM CC 055 20-JUL-21 288.96 CR Manual Reclass PP RC OT JULY 2021 FY22 9380 TO REC OT FOR CC 5 31-JUL-21 528.07 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,538.09 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,569.90 JUL-22 End Balance: 3,290.96 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,749.46 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,948.91 AUG-22 End Balance: 6,989.33 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,272.53 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,540.74 SEP-22 End Balance: 9,802.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,384.62 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,204.47 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,729.92 OCT-22 End Balance: 14,121.61 DR Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 549.02 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9467 RC OT FROM 055 TO 10-NOV-21 288.96 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 281.92 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,552.26 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,422.24 NOV-22 End Balance: 16,976.21 DR Manual Reclass ADC OT RECLASS DEC 2021 F 9503 RC OT FROM 055 TO 28-DEC-21 566.00 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9490 RC OT FROM 055 TO 09-DEC-21 288.96 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,932.07 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,814.36 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 264 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52150 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION OT-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 19,867.68 DR Manual Reclass ADC OT RECLASS JAN 2022 F 9532 OT RECLASS 055 TO 31-JAN-22 288.96 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,373.59 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,279.32 JAN-22 End Balance: 23,231.63 DR Manual Reclass ADC OT RECLASS FEB 2022 F 9547 OT RECLASS 055 TO 17-FEB-22 277.04 CR Manual Reclass ADC OT RECLASS FEB 2022 F 9555 OT RECLASS 055 TO 28-FEB-22 288.96 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,071.08 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,808.99 FEB-22 End Balance: 26,545.70 DR Manual Reclass ADC OT RECLASS MAR 2022 F 9575 RC OT FROM 055 TO 28-MAR-22 812.61 CR Manual Reclass ADC OT RECLASS MAR 2022 F 9578 OT RECLASS MAR 202 30-MAR-22 301.56 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,936.40 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,094.89 MAR-22 End Balance: 29,462.82 DR Manual Reclass ADC OT RECLASS APR 2022 F 9607 OT RC F/055 TO 046 27-APR-22 301.56 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,675.74 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,517.58 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,791.44 APR-22 End Balance: 35,146.02 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,471.96 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,269.30 MAY-22 End Balance: 37,887.28 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 340.49 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,172.11 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,518.27 JUN-22 End Balance: 41,237.17 DR 02-021-00-52300 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 25,236.18 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 25,902.21 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 35.16 CR JUL-22 End Balance: 51,103.23 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 25,867.10 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 25,499.35 AUG-22 End Balance: 102,469.68 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 25,867.12 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 25,867.14 SEP-22 End Balance: 154,203.94 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 25,867.08 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 25,867.11 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 25,867.13 OCT-22 End Balance: 231,805.26 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 25,867.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 27,067.13 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 265 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52300 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION REGULAR-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 284,739.47 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 25,867.14 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 57,273.11 DEC-22 End Balance: 367,879.72 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 25,867.16 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 25,867.16 JAN-22 End Balance: 419,614.04 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 25,867.09 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 25,920.20 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 53.11 CR FEB-22 End Balance: 471,348.22 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 25,867.14 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 25,867.10 MAR-22 End Balance: 523,082.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 25,933.51 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 66.39 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 25,867.13 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 24,206.23 APR-22 End Balance: 599,022.94 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24,206.21 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 24,206.23 MAY-22 End Balance: 647,435.38 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 6,120.24 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 12,142.14 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,596.64 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 24,206.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 24,206.24 JUN-22 End Balance: 691,422.63 DR 02-022-00-52300 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 37,727.67 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 38,541.25 JUL-22 End Balance: 76,268.92 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 38,541.27 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 38,541.22 AUG-22 End Balance: 153,351.41 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 38,541.22 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 38,541.21 SEP-22 End Balance: 230,433.84 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 38,541.23 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 38,541.21 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 40,899.43 OCT-22 End Balance: 348,415.71 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 41,161.43 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 42,119.09 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 266 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52300 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION REGULAR-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 431,696.23 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 41,161.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 41,161.45 DEC-22 End Balance: 514,019.13 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 41,161.45 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 41,161.43 JAN-22 End Balance: 596,342.01 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 41,161.49 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 41,161.44 FEB-22 End Balance: 678,664.94 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 41,161.48 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 41,161.43 MAR-22 End Balance: 760,987.85 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 41,161.42 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 41,161.46 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 41,161.42 APR-22 End Balance: 884,472.15 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 41,161.47 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 41,161.46 MAY-22 End Balance: 966,795.08 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 5,953.18 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 8,316.37 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 6,863.23 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 41,161.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 41,161.49 JUN-22 End Balance: 1,070,250.80 DR 02-023-00-52300 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 15,035.78 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 15,504.28 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 92.66 CR JUL-22 End Balance: 30,447.40 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 15,411.60 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 15,411.61 AUG-22 End Balance: 61,270.61 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 15,411.63 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 15,411.63 SEP-22 End Balance: 92,093.87 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 15,411.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 15,420.13 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 8.56 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 15,411.59 OCT-22 End Balance: 138,328.61 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 83,040.91 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 11,531.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 267 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52300 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON-UNION REGULAR-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 232,901.02 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 11,271.96 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 140.47 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 11,131.52 DEC-22 End Balance: 255,164.03 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 11,692.70 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 561.20 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 11,726.82 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 595.32 CR JAN-22 End Balance: 277,427.03 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 11,131.50 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 15,169.97 FEB-22 End Balance: 303,728.50 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 15,170.02 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 15,169.99 MAR-22 End Balance: 334,068.51 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 15,169.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 15,169.98 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 15,169.99 APR-22 End Balance: 379,578.47 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 15,169.99 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 15,169.94 MAY-22 End Balance: 409,918.40 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 31,586.44 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 30,689.28 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,624.43 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 15,170.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 15,170.01 JUN-22 End Balance: 379,607.12 DR 02-024-00-52300 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 17,428.43 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 17,867.97 JUL-22 End Balance: 35,296.40 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 17,868.01 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 17,868.03 AUG-22 End Balance: 71,032.44 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 17,868.05 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 17,868.03 SEP-22 End Balance: 106,768.52 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 17,988.38 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 120.33 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 17,868.01 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 17,868.02 OCT-22 End Balance: 160,372.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 268 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52300 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 17,868.01 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 18,594.92 NOV-22 End Balance: 196,835.53 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 17,868.03 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 17,868.04 DEC-22 End Balance: 232,571.60 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 17,868.01 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 17,868.02 JAN-22 End Balance: 268,307.63 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 19,983.45 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 19,983.48 FEB-22 End Balance: 308,274.56 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 22,180.93 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 17,410.11 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 36.24 CR MAR-22 End Balance: 347,829.36 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 541.69 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 17,373.82 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 17,450.73 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 18,354.36 APR-22 End Balance: 400,466.58 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 19,643.34 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 19,643.37 MAY-22 End Balance: 439,753.29 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 10,951.13 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 1,142.82 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 5,160.86 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 19,643.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 19,643.35 JUN-22 End Balance: 494,009.15 DR 02-025-00-52300 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 27,340.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 28,153.58 JUL-22 End Balance: 55,493.74 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 28,153.47 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 28,153.48 AUG-22 End Balance: 111,800.69 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 28,153.49 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 28,153.50 SEP-22 End Balance: 168,107.68 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 28,153.50 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 28,153.51 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 28,153.50 OCT-22 End Balance: 252,568.19 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 28,153.49 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 269 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52300 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION REGULAR-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 29,503.54 NOV-22 End Balance: 310,225.22 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 28,153.56 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 28,153.53 DEC-22 End Balance: 366,532.31 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 31,549.01 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 25,898.02 JAN-22 End Balance: 423,979.34 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 25,898.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 29,359.63 FEB-22 End Balance: 479,237.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 29,359.62 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 29,359.65 MAR-22 End Balance: 537,956.27 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 29,359.67 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 29,359.64 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 29,359.67 APR-22 End Balance: 626,035.25 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 29,359.63 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 29,359.62 MAY-22 End Balance: 684,754.50 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 1,871.68 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 1,671.28 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,551.57 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 29,359.64 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 29,359.65 JUN-22 End Balance: 751,568.32 DR 02-031-00-52300 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 22,487.64 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 24,356.26 JUL-22 End Balance: 46,843.90 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 22,997.63 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 22,997.59 AUG-22 End Balance: 92,839.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 22,997.61 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 22,997.62 SEP-22 End Balance: 138,834.35 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 22,997.54 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 22,997.52 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 22,997.57 OCT-22 End Balance: 207,826.98 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 22,370.33 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 22,905.34 NOV-22 End Balance: 253,102.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 270 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52300 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 21,464.35 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,637.13 DEC-22 End Balance: 296,204.13 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 21,773.11 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 22,997.58 JAN-22 End Balance: 340,974.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 20,972.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 21,254.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 89.81 CR FEB-22 End Balance: 383,111.47 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 21,164.51 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 21,164.44 MAR-22 End Balance: 425,440.42 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,164.45 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 23,837.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,837.75 APR-22 End Balance: 494,280.32 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24,025.54 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 24,041.52 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 16.03 CR MAY-22 End Balance: 542,331.35 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 3,320.13 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 9,444.44 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 818.43 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 27,294.85 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 29,794.81 JUN-22 End Balance: 594,115.13 DR 02-032-00-52300 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 22,702.05 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 23,269.51 JUL-22 End Balance: 45,971.56 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 23,269.50 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 23,269.52 AUG-22 End Balance: 92,510.58 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 23,269.51 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 23,879.12 SEP-22 End Balance: 139,659.21 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 23,879.13 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 23,879.11 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 23,879.13 OCT-22 End Balance: 211,296.58 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 23,879.12 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 25,163.79 NOV-22 End Balance: 260,339.49 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 23,879.23 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 271 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52300 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON-UNION REGULAR-- (continued) DEC-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 23,879.16 DEC-22 End Balance: 308,097.88 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 23,879.09 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 23,879.14 JAN-22 End Balance: 355,856.11 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 23,879.14 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 23,879.19 FEB-22 End Balance: 403,614.44 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 23,879.11 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 23,879.19 MAR-22 End Balance: 451,372.74 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 23,879.13 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 23,880.34 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1.22 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,879.17 APR-22 End Balance: 523,010.16 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 23,879.17 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,879.11 MAY-22 End Balance: 570,768.44 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 19,586.22 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 3,217.50 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 357.90 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 23,879.11 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 19,781.93 JUN-22 End Balance: 630,440.30 DR 02-033-00-52300 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 31,826.82 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 28,196.09 JUL-22 End Balance: 60,022.91 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 28,196.14 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 28,196.12 AUG-22 End Balance: 116,415.17 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 28,196.12 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 31,849.99 SEP-22 End Balance: 176,461.28 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 31,850.01 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 31,849.93 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 31,850.03 OCT-22 End Balance: 272,011.25 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 31,849.99 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 33,115.39 NOV-22 End Balance: 336,976.63 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 31,849.95 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 31,849.95 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 272 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52300 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION REGULAR-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 400,676.53 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 31,869.14 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 19.17 CR Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 31,849.90 JAN-22 End Balance: 464,376.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 31,849.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 31,992.67 FEB-22 End Balance: 528,219.04 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 31,992.69 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 31,992.67 MAR-22 End Balance: 592,204.40 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 33,896.10 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 36,780.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 36,780.69 APR-22 End Balance: 699,661.89 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 36,780.74 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 36,780.69 MAY-22 End Balance: 773,223.32 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 19,188.62 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 7,429.94 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 10,943.82 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 36,780.84 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 36,794.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 14.11 CR JUN-22 End Balance: 884,347.29 DR 02-034-00-52300 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 31,591.67 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 32,381.45 JUL-22 End Balance: 63,973.12 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 32,381.46 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 32,381.46 AUG-22 End Balance: 128,736.04 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 33,373.82 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 31,342.73 SEP-22 End Balance: 193,452.59 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 31,342.66 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 33,162.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 11.69 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 33,150.39 OCT-22 End Balance: 291,095.98 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 33,150.43 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 34,269.64 NOV-22 End Balance: 358,516.05 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 31,993.14 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 273 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52300 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON-UNION REGULAR-- (continued) DEC-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 31,708.37 DEC-22 End Balance: 422,217.56 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 33,150.32 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 33,158.06 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 7.67 CR JAN-22 End Balance: 488,518.27 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 33,150.32 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 33,573.40 FEB-22 End Balance: 555,241.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 33,573.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 33,573.42 MAR-22 End Balance: 622,388.88 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 33,573.42 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 33,770.82 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 33,573.40 APR-22 End Balance: 723,306.52 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 33,861.98 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 288.65 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 33,573.35 MAY-22 End Balance: 790,453.20 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 5,728.84 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 3,476.62 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 6,719.58 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 33,998.79 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 137.01 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 35,547.68 JUN-22 End Balance: 868,834.46 DR 02-036-00-52300 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 10,961.56 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 15,745.43 JUL-22 End Balance: 26,706.99 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 8,989.21 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 8,989.15 AUG-22 End Balance: 44,685.35 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 8,989.17 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 6,923.25 SEP-22 End Balance: 60,597.77 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 9,231.00 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 9,230.99 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 9,230.98 OCT-22 End Balance: 88,290.74 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 9,231.02 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 9,630.97 NOV-22 End Balance: 107,152.73 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 274 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52300 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 9,230.96 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 9,231.03 DEC-22 End Balance: 125,614.72 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 9,230.98 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 9,231.01 JAN-22 End Balance: 144,076.71 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 9,230.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 9,231.00 FEB-22 End Balance: 162,538.68 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 9,230.98 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 9,231.02 MAR-22 End Balance: 181,000.68 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 10,898.40 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 10,898.47 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 10,898.45 APR-22 End Balance: 213,696.00 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 10,898.44 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 13,582.28 MAY-22 End Balance: 238,176.72 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 937.20 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 8,022.65 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,004.77 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 8,590.70 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 10,859.98 JUN-22 End Balance: 251,546.72 DR 02-043-00-52300 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 25,170.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 25,799.63 JUL-22 End Balance: 50,970.09 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 25,799.59 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 25,799.66 AUG-22 End Balance: 102,569.34 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 25,799.62 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 25,761.26 SEP-22 End Balance: 154,130.22 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 25,680.55 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 25,770.33 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 24,753.61 OCT-22 End Balance: 230,334.71 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 24,865.21 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 24,660.93 NOV-22 End Balance: 279,860.85 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 24,260.92 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 24,260.95 DEC-22 End Balance: 328,382.72 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 275 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52300 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 24,808.09 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 24,602.70 JAN-22 End Balance: 377,793.51 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 24,673.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 21,745.82 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 135.89 CR FEB-22 End Balance: 424,076.48 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 22,000.75 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 120.04 CR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 22,207.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 250.96 CR MAR-22 End Balance: 467,913.70 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,630.73 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 21,655.72 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 216.34 CR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,324.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 240.38 CR APR-22 End Balance: 534,067.43 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 23,191.73 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 108.17 CR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,083.55 MAY-22 End Balance: 580,234.54 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 7,934.58 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,833.04 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 760.03 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 27,081.09 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 156.25 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 23,290.37 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 72.11 CR JUN-22 End Balance: 641,905.29 DR 02-044-00-52300 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 25,292.68 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 27,548.97 JUL-22 End Balance: 52,841.65 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 25,859.94 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 25,859.95 AUG-22 End Balance: 104,561.54 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 25,859.92 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 25,859.97 SEP-22 End Balance: 156,281.43 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 65,522.15 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 25,441.06 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 25,441.08 OCT-22 End Balance: 272,685.72 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 25,441.04 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 276 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52300 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION REGULAR-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 26,163.97 NOV-22 End Balance: 324,290.73 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 25,440.72 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 27,996.47 DEC-22 End Balance: 377,727.92 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 25,839.52 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 25,891.60 JAN-22 End Balance: 429,459.04 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 25,890.57 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 25,891.57 FEB-22 End Balance: 481,241.18 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 25,891.57 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 25,891.61 MAR-22 End Balance: 533,024.36 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 25,888.83 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 25,891.59 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 25,891.60 APR-22 End Balance: 610,696.38 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24,056.31 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,608.91 MAY-22 End Balance: 658,361.60 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 21,148.32 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 29,984.96 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,835.68 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 23,784.52 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 24,522.02 JUN-22 End Balance: 657,370.54 DR 02-046-00-52300 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 27,401.99 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 28,052.97 JUL-22 End Balance: 55,454.96 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 30,052.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 28,053.04 AUG-22 End Balance: 113,560.99 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 28,053.01 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 28,052.98 SEP-22 End Balance: 169,666.98 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 28,053.00 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 28,052.98 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 30,547.43 OCT-22 End Balance: 256,320.39 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 27,192.65 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 30,559.59 NOV-22 End Balance: 314,072.63 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 277 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52300 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 29,717.33 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 29,717.35 DEC-22 End Balance: 373,507.31 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 29,717.31 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 29,717.29 JAN-22 End Balance: 432,941.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 34,606.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 26,832.59 FEB-22 End Balance: 494,381.22 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 27,182.55 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 25,740.03 MAR-22 End Balance: 547,303.80 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 541.69 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 24,649.65 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 26,934.49 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 24,542.11 APR-22 End Balance: 623,971.74 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 26,706.34 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 29,467.27 MAY-22 End Balance: 680,145.35 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 1,050.77 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,941.26 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,598.95 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 29,467.30 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 29,467.26 JUN-22 End Balance: 747,670.89 DR 02-047-00-52300 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 22,920.20 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 23,509.97 JUL-22 End Balance: 46,430.17 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 27,509.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 23,497.20 AUG-22 End Balance: 97,437.36 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 21,189.44 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 23,765.02 SEP-22 End Balance: 142,391.82 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 23,521.79 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 23,521.81 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 24,744.69 OCT-22 End Balance: 214,180.11 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 24,604.70 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 24,854.68 NOV-22 End Balance: 263,639.49 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 24,604.70 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 24,604.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 278 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52300 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION REGULAR-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 312,848.88 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 24,604.70 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 24,604.68 JAN-22 End Balance: 362,058.26 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 24,604.70 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 23,465.28 FEB-22 End Balance: 410,128.24 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 23,145.60 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 22,251.99 MAR-22 End Balance: 455,525.83 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 22,705.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 23,821.62 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 24,604.71 APR-22 End Balance: 526,657.86 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 25,974.54 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 21,964.67 MAY-22 End Balance: 574,597.07 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 575.24 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,722.39 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,432.08 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 21,964.66 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 21,964.67 JUN-22 End Balance: 617,811.33 DR 02-051-00-52300 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 28,105.42 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 28,865.69 JUL-22 End Balance: 56,971.11 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 28,865.66 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 28,865.67 AUG-22 End Balance: 114,702.44 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 28,865.65 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 28,865.70 SEP-22 End Balance: 172,433.79 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 26,798.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 26,798.15 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 26,798.16 OCT-22 End Balance: 252,828.26 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 26,798.17 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 27,948.19 NOV-22 End Balance: 307,574.62 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 26,798.23 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 26,798.18 DEC-22 End Balance: 361,171.03 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 26,798.22 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 279 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52300 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION REGULAR-- (continued) JAN-22 -- (continued) Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 26,798.17 JAN-22 End Balance: 414,767.42 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 157,695.06 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 24,737.11 FEB-22 End Balance: 597,199.59 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 24,737.10 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 24,737.08 MAR-22 End Balance: 646,673.77 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 24,737.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 26,869.31 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 26,869.26 APR-22 End Balance: 725,149.43 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 26,869.26 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 33,075.04 MAY-22 End Balance: 785,093.73 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 32,043.67 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 29,240.55 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 519.19 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 24,405.75 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 24,405.74 JUN-22 End Balance: 772,101.81 DR 02-052-00-52300 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 24,700.77 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 25,318.26 JUL-22 End Balance: 50,019.03 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 25,318.28 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 25,318.27 AUG-22 End Balance: 100,655.58 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 25,318.25 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 25,623.10 SEP-22 End Balance: 151,596.93 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 23,344.50 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 21,747.95 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 21,747.96 OCT-22 End Balance: 218,437.34 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 21,747.94 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 23,813.82 NOV-22 End Balance: 263,999.10 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 23,263.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 24,062.12 DEC-22 End Balance: 311,325.08 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 24,860.37 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 24,410.31 JAN-22 End Balance: 360,595.76 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 280 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52300 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 24,321.50 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 24,708.95 FEB-22 End Balance: 409,626.21 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 23,889.98 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 21,747.90 MAR-22 End Balance: 455,264.09 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,747.90 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 21,747.96 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,263.80 APR-22 End Balance: 522,023.75 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 23,263.80 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,263.79 MAY-22 End Balance: 568,551.34 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 373.73 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 4,593.79 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,176.82 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 23,263.85 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 23,263.82 JUN-22 End Balance: 611,288.31 DR 02-053-00-52300 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 24,747.03 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 25,365.67 JUL-22 End Balance: 50,112.70 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 25,365.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 25,365.68 AUG-22 End Balance: 100,843.38 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 25,365.67 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 25,365.69 SEP-22 End Balance: 151,574.74 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 25,365.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 25,365.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 25,365.74 OCT-22 End Balance: 227,671.88 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 25,365.72 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 26,115.68 NOV-22 End Balance: 279,153.28 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 25,365.71 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 25,365.74 DEC-22 End Balance: 329,884.73 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 25,365.67 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 25,365.66 JAN-22 End Balance: 380,616.06 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 25,365.70 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 21,775.07 FEB-22 End Balance: 427,756.83 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 281 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52300 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 21,775.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 21,775.01 MAR-22 End Balance: 471,306.87 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,775.05 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 21,181.34 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,312.27 APR-22 End Balance: 537,575.53 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 23,312.29 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,312.28 MAY-22 End Balance: 584,200.10 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 6,259.89 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,363.28 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3,057.40 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 25,394.52 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 25,394.51 JUN-22 End Balance: 646,669.70 DR 02-055-00-52300 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION REGULAR JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 20,770.95 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 13,445.44 JUL-22 End Balance: 34,216.39 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 13,445.45 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 13,445.44 AUG-22 End Balance: 61,107.28 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 15,753.19 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 15,753.20 SEP-22 End Balance: 92,613.67 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 15,753.20 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 15,753.21 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 15,753.18 OCT-22 End Balance: 139,873.26 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 15,753.21 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 16,403.19 NOV-22 End Balance: 172,029.66 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 15,753.18 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 15,753.19 DEC-22 End Balance: 203,536.03 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 15,753.16 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 15,753.18 JAN-22 End Balance: 235,042.37 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 15,753.17 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 15,753.19 FEB-22 End Balance: 266,548.73 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 15,753.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 15,753.20 MAR-22 End Balance: 298,055.09 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 282 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52300 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 15,753.18 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 15,753.20 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 15,753.19 APR-22 End Balance: 345,314.66 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 15,753.18 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 15,753.21 MAY-22 End Balance: 376,821.05 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 4,750.10 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 5,021.33 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,837.18 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 15,753.14 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 15,753.21 JUN-22 End Balance: 400,393.15 DR 02-022-00-52350 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 413.87 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 151.51 JUL-22 End Balance: 565.38 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,178.54 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 972.06 AUG-22 End Balance: 3,715.98 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,393.85 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 969.65 SEP-22 End Balance: 6,079.48 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 696.90 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 545.40 OCT-22 End Balance: 7,321.78 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 181.80 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 984.34 NOV-22 End Balance: 8,487.92 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 661.24 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 56.64 DEC-22 End Balance: 9,205.80 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 151.50 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 668.82 JAN-22 End Balance: 10,026.12 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 892.32 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 385.98 FEB-22 End Balance: 11,304.42 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,253.39 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,243.66 MAR-22 End Balance: 14,801.47 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 864.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,134.69 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,151.39 APR-22 End Balance: 17,951.64 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 283 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52350 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION OT-- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,289.17 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,795.45 MAY-22 End Balance: 22,036.26 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 770.56 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 642.84 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 987.56 JUN-22 End Balance: 24,437.22 DR 02-024-00-52350 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON-UNION OT APR-22 Begin Balance: 0.00 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 0.12 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 0.12 APR-22 End Balance: 0.00 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 5.51 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 6.12 JUN-22 End Balance: 11.63 DR 02-025-00-52350 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION OT OCT-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 225.55 OCT-22 End Balance: 225.55 DR NOV-22 End Balance: 225.55 DR DEC-22 End Balance: 225.55 DR JAN-22 End Balance: 225.55 DR FEB-22 End Balance: 225.55 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,495.96 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,937.26 MAR-22 End Balance: 3,658.77 DR APR-22 End Balance: 3,658.77 DR MAY-22 End Balance: 3,658.77 DR JUN-22 End Balance: 3,658.77 DR 02-031-00-52350 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON-UNION OT OCT-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 16.08 OCT-22 End Balance: 16.08 DR NOV-22 End Balance: 16.08 DR DEC-22 End Balance: 16.08 DR JAN-22 End Balance: 16.08 DR FEB-22 End Balance: 16.08 DR MAR-22 End Balance: 16.08 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 69.18 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 478.94 APR-22 End Balance: 564.20 DR MAY-22 End Balance: 564.20 DR JUN-22 End Balance: 564.20 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 284 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52350 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 524.88 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 808.52 JUL-22 End Balance: 1,333.40 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 312.38 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 908.31 AUG-22 End Balance: 2,554.09 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 307.22 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 376.70 SEP-22 End Balance: 3,238.01 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 203.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 173.54 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 349.25 OCT-22 End Balance: 3,964.79 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 309.30 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 487.26 NOV-22 End Balance: 4,761.35 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 253.39 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,174.73 DEC-22 End Balance: 6,189.47 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 239.50 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,324.26 JAN-22 End Balance: 7,753.23 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 513.88 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,020.59 FEB-22 End Balance: 9,287.70 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 833.74 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 443.26 MAR-22 End Balance: 10,564.70 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 611.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 199.49 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 219.57 APR-22 End Balance: 11,594.92 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 252.47 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 260.33 MAY-22 End Balance: 12,107.72 DR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 761.10 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 744.01 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 292.30 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,027.97 JUN-22 End Balance: 13,410.90 DR 02-044-00-52350 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 91.65 JUL-22 End Balance: 91.65 DR AUG-22 End Balance: 91.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 285 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52350 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION OT-- (continued) SEP-22 End Balance: 91.65 DR OCT-22 End Balance: 91.65 DR NOV-22 End Balance: 91.65 DR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 98.73 DEC-22 End Balance: 190.38 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 312.31 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 215.94 JAN-22 End Balance: 718.63 DR FEB-22 End Balance: 718.63 DR MAR-22 End Balance: 718.63 DR Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 55.06 APR-22 End Balance: 773.69 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,078.02 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 38.62 MAY-22 End Balance: 1,890.33 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8.23 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 220.55 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 167.12 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 245.06 JUN-22 End Balance: 2,531.29 DR 02-046-00-52350 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,134.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,259.25 JUL-22 End Balance: 6,393.41 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,653.36 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,895.57 AUG-22 End Balance: 10,942.34 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,822.80 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,892.46 SEP-22 End Balance: 15,657.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,205.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,276.19 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,848.77 OCT-22 End Balance: 27,988.14 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 7,166.12 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,959.82 NOV-22 End Balance: 39,114.08 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 4,364.09 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,630.33 DEC-22 End Balance: 49,108.50 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,522.98 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 6,146.81 JAN-22 End Balance: 60,778.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 4,317.36 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,718.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 286 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52350 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION OT-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 69,814.64 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 7,175.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,977.08 MAR-22 End Balance: 82,966.91 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 0.12 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,750.44 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,858.28 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,650.28 APR-22 End Balance: 98,226.03 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,661.65 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,376.52 MAY-22 End Balance: 106,264.20 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 780.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 5,341.83 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,615.90 JUN-22 End Balance: 115,001.93 DR 02-047-00-52350 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,067.07 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,285.63 JUL-22 End Balance: 4,352.70 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,050.79 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,731.27 AUG-22 End Balance: 12,134.76 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,444.53 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,237.01 SEP-22 End Balance: 17,816.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,776.05 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,656.31 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,837.46 OCT-22 End Balance: 26,086.12 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,190.31 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,077.47 NOV-22 End Balance: 31,353.90 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,423.63 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,225.60 DEC-22 End Balance: 37,003.13 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,365.38 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,232.31 JAN-22 End Balance: 44,600.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,024.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,600.00 FEB-22 End Balance: 50,225.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 4,505.31 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,650.73 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 287 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52350 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION OT-- (continued) MAR-22 -- (continued) MAR-22 End Balance: 57,381.33 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,215.56 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 787.86 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,768.55 APR-22 End Balance: 64,153.30 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,498.50 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,063.15 MAY-22 End Balance: 69,714.95 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,691.14 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,487.91 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,126.72 JUN-22 End Balance: 78,020.72 DR 02-051-00-52350 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION OT APR-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 20.12 APR-22 End Balance: 20.12 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 139.47 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 11.42 MAY-22 End Balance: 171.01 DR JUN-22 End Balance: 171.01 DR 02-052-00-52350 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION OT JUN-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 17.95 JUN-22 End Balance: 17.95 DR 02-053-00-52350 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION OT JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 29.85 JUL-22 End Balance: 33.77 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 92.77 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 75.05 AUG-22 End Balance: 201.59 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 29.33 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 21.20 SEP-22 End Balance: 252.12 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 72.17 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 18.88 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 74.36 OCT-22 End Balance: 417.53 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 49.07 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 95.14 NOV-22 End Balance: 561.74 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 345.15 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 288 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52350 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION OT-- (continued) DEC-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 43.50 DEC-22 End Balance: 950.39 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 30.35 JAN-22 End Balance: 980.74 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 340.44 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 198.17 FEB-22 End Balance: 1,519.35 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 227.43 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 528.09 MAR-22 End Balance: 2,274.87 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 8.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 334.33 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 70.91 APR-22 End Balance: 2,688.20 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 141.72 MAY-22 End Balance: 2,829.92 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 38.98 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 525.48 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 43.31 JUN-22 End Balance: 3,437.69 DR 02-055-00-52350 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION OT AUG-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 207.41 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 257.22 AUG-22 End Balance: 464.63 DR Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 24.73 SEP-22 End Balance: 489.36 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 207.41 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 207.41 OCT-22 End Balance: 904.18 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 207.41 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 66.76 NOV-22 End Balance: 1,178.35 DR DEC-22 End Balance: 1,178.35 DR JAN-22 End Balance: 1,178.35 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 14.29 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 197.80 FEB-22 End Balance: 1,390.44 DR Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 679.81 MAR-22 End Balance: 2,070.25 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 207.41 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 507.50 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 228.64 APR-22 End Balance: 3,013.80 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,035.43 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 289 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52350 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION OT-- (continued) MAY-22 -- (continued) Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 207.41 MAY-22 End Balance: 4,256.64 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 252.43 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 25.93 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 732.98 JUN-22 End Balance: 5,267.98 DR 02-021-00-52400 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION LIMITED JUN-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 442.50 JUN-22 End Balance: 442.50 DR 02-022-00-52400 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 617.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 302.51 JUL-22 End Balance: 920.27 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 526.89 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 295.75 AUG-22 End Balance: 1,742.91 DR SEP-22 End Balance: 1,742.91 DR OCT-22 End Balance: 1,742.91 DR NOV-22 End Balance: 1,742.91 DR DEC-22 End Balance: 1,742.91 DR JAN-22 End Balance: 1,742.91 DR FEB-22 End Balance: 1,742.91 DR MAR-22 End Balance: 1,742.91 DR APR-22 End Balance: 1,742.91 DR MAY-22 End Balance: 1,742.91 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 12.05 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 330.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 568.05 JUN-22 End Balance: 2,653.01 DR 02-025-00-52400 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 785.33 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 768.17 JUL-22 End Balance: 1,553.50 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 814.97 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 737.23 AUG-22 End Balance: 3,105.70 DR SEP-22 End Balance: 3,105.70 DR OCT-22 End Balance: 3,105.70 DR NOV-22 End Balance: 3,105.70 DR DEC-22 End Balance: 3,105.70 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 290 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52400 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION LIMITED-- (continued) JAN-22 End Balance: 3,105.70 DR FEB-22 End Balance: 3,105.70 DR MAR-22 End Balance: 3,105.70 DR APR-22 End Balance: 3,105.70 DR Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 112.50 MAY-22 End Balance: 3,218.20 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 710.84 CR JUN-22 End Balance: 2,507.36 DR 02-032-00-52400 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON-UNION LIMITED JUN-22 Begin Balance: 0.00 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 880.88 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 221.25 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 978.75 JUN-22 End Balance: 2,080.88 DR 02-033-00-52400 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 910.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 819.00 JUL-22 End Balance: 1,729.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 908.18 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 819.00 AUG-22 End Balance: 3,456.18 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 728.00 SEP-22 End Balance: 4,184.18 DR OCT-22 End Balance: 4,184.18 DR NOV-22 End Balance: 4,184.18 DR DEC-22 End Balance: 4,184.18 DR JAN-22 End Balance: 4,184.18 DR FEB-22 End Balance: 4,184.18 DR MAR-22 End Balance: 4,184.18 DR APR-22 End Balance: 4,184.18 DR MAY-22 End Balance: 4,184.18 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 303.03 CR Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 450.00 JUN-22 End Balance: 4,331.15 DR 02-043-00-52400 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 523.38 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 228.41 JUL-22 End Balance: 751.79 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 448.76 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 433.55 AUG-22 End Balance: 1,634.10 DR SEP-22 End Balance: 1,634.10 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 291 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52400 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION LIMITED-- (continued) OCT-22 End Balance: 1,634.10 DR NOV-22 End Balance: 1,634.10 DR DEC-22 End Balance: 1,634.10 DR JAN-22 End Balance: 1,634.10 DR FEB-22 End Balance: 1,634.10 DR MAR-22 End Balance: 1,634.10 DR APR-22 End Balance: 1,634.10 DR MAY-22 End Balance: 1,634.10 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 15.78 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 488.10 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 442.20 JUN-22 End Balance: 2,580.18 DR 02-051-00-52400 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION LIMITED JUN-22 Begin Balance: 0.00 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,362.56 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 382.05 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,513.95 JUN-22 End Balance: 3,258.56 DR 02-053-00-52400 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 819.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 820.17 JUL-22 End Balance: 1,639.17 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 910.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 819.00 AUG-22 End Balance: 3,368.17 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 728.00 SEP-22 End Balance: 4,096.17 DR OCT-22 End Balance: 4,096.17 DR NOV-22 End Balance: 4,096.17 DR DEC-22 End Balance: 4,096.17 DR JAN-22 End Balance: 4,096.17 DR FEB-22 End Balance: 4,096.17 DR MAR-22 End Balance: 4,096.17 DR APR-22 End Balance: 4,096.17 DR MAY-22 End Balance: 4,096.17 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 136.41 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 944.70 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 960.45 JUN-22 End Balance: 6,137.73 DR 02-055-00-52400 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION LIMITED JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 910.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 806.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 292 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52400 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION LIMITED-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 1,716.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 819.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 695.76 AUG-22 End Balance: 3,230.76 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 910.00 SEP-22 End Balance: 4,140.76 DR OCT-22 End Balance: 4,140.76 DR NOV-22 End Balance: 4,140.76 DR DEC-22 End Balance: 4,140.76 DR JAN-22 End Balance: 4,140.76 DR FEB-22 End Balance: 4,140.76 DR MAR-22 End Balance: 4,140.76 DR APR-22 End Balance: 4,140.76 DR MAY-22 End Balance: 4,140.76 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 200.94 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 810.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 930.00 JUN-22 End Balance: 6,081.70 DR 02-022-00-52600 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-REGULATORY EXPENSES OCT-22 Begin Balance: 0.00 DR Manual Capital Reimbursem KT 03-NOV-2021 CAPITAL RE REIMB 30801C WIFIA 1 #1 31-OCT-21 100.00 CR OCT-22 End Balance: 100.00 CR NOV-22 End Balance: 100.00 CR DEC-22 End Balance: 100.00 CR JAN-22 End Balance: 100.00 CR FEB-22 End Balance: 100.00 CR MAR-22 End Balance: 100.00 CR APR-22 End Balance: 100.00 CR MAY-22 End Balance: 100.00 CR JUN-22 End Balance: 100.00 CR 02-025-00-52600 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REGULATORY EXPENSES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 100.00 JUL-22 End Balance: 100.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 51.00 AUG-22 End Balance: 151.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 101.00 SEP-22 End Balance: 252.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 50.00 OCT-22 End Balance: 302.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 50.00 NOV-22 End Balance: 352.00 DR Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 30801C WIFIA 1 #1 20-DEC-21 50.00 CR Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 30801C WIFIA 1 #1 20-DEC-21 50.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 293 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52600 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REGULATORY EXPENSES-- (continued) DEC-22 -- (continued) Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 30805C WIFIA 1 #1 20-DEC-21 51.00 CR Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 81700C WIFIA 2 #1 20-DEC-21 51.00 CR DEC-22 End Balance: 150.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 81.00 Manual Capital Reimbursem KT 21-JAN-2022 CAPITAL RE REIMB 30801C WIFIA 1 #1 21-JAN-22 50.00 CR JAN-22 End Balance: 181.00 DR FEB-22 End Balance: 181.00 DR Manual Capital Reimbursem KT 09-MAR-2022 CAPITAL RE REIMB 30805C REST #354 09-MAR-22 81.00 CR MAR-22 End Balance: 100.00 DR APR-22 End Balance: 100.00 DR MAY-22 End Balance: 100.00 DR JUN-22 End Balance: 100.00 DR 02-031-00-52600 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-REGULATORY EXPENSES JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC JUN ACCRUALS 9388 RC JUN ACCRUAL-KEO 31-JUL-21 1,372.00 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 1,372.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 125,000.00 AUG-22 End Balance: 125,000.00 DR SEP-22 End Balance: 125,000.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 402.24 OCT-22 End Balance: 125,402.24 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 232.59 NOV-22 End Balance: 125,634.83 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 404,066.80 DEC-22 End Balance: 529,701.63 DR JAN-22 End Balance: 529,701.63 DR FEB-22 End Balance: 529,701.63 DR MAR-22 End Balance: 529,701.63 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 670.80 APR-22 End Balance: 530,372.43 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 961.07 MAY-22 End Balance: 531,333.50 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 504.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 339.12 JUN-22 End Balance: 532,176.62 DR 02-046-00-52600 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REGULATORY EXPENSES OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 60.00 OCT-22 End Balance: 60.00 DR NOV-22 End Balance: 60.00 DR DEC-22 End Balance: 60.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 350.00 JAN-22 End Balance: 410.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 294 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52600 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REGULATORY EXPENSES-- (continued) FEB-22 End Balance: 410.00 DR MAR-22 End Balance: 410.00 DR APR-22 End Balance: 410.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 100.00 MAY-22 End Balance: 510.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,000.00 JUN-22 End Balance: 6,510.00 DR 02-047-00-52600 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REGULATORY EXPENSES DEC-22 Begin Balance: 0.00 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 2,984.18 DEC-22 End Balance: 2,984.18 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,984.18 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 2,984.18 CR JAN-22 End Balance: 2,984.18 DR FEB-22 End Balance: 2,984.18 DR MAR-22 End Balance: 2,984.18 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 34,500.00 CR APR-22 End Balance: 31,515.82 CR Manual Reclass ADC RC SHELLFISH FUNDS TO 9634 RC SHELLFISH FUNDS 31-MAY-22 14,640.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 300.00 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 19,860.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 100.00 MAY-22 End Balance: 2,784.18 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,000.00 JUN-22 End Balance: 8,784.18 DR 02-053-00-52600 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REGULATORY EXPENSES NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 480.00 NOV-22 End Balance: 480.00 DR DEC-22 End Balance: 480.00 DR JAN-22 End Balance: 480.00 DR FEB-22 End Balance: 480.00 DR MAR-22 End Balance: 480.00 DR APR-22 End Balance: 480.00 DR MAY-22 End Balance: 480.00 DR JUN-22 End Balance: 480.00 DR 02-023-00-52610 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MEDICAL SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 120.00 JUL-22 End Balance: 120.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 155.00 AUG-22 End Balance: 275.00 DR SEP-22 End Balance: 275.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,073.81 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 295 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52610 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MEDICAL SERVICES-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 2,348.81 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 109.00 NOV-22 End Balance: 2,457.81 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 155.00 DEC-22 End Balance: 2,612.81 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 54.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 970.00 JAN-22 End Balance: 3,637.31 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 155.00 FEB-22 End Balance: 3,792.31 DR MAR-22 End Balance: 3,792.31 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 359.00 APR-22 End Balance: 4,151.31 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,364.73 MAY-22 End Balance: 5,516.04 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 119.40 JUN-22 End Balance: 5,635.44 DR 02-051-00-52610 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-MEDICAL SERVICES NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,772.00 NOV-22 End Balance: 3,772.00 DR DEC-22 End Balance: 3,772.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 911.00 JAN-22 End Balance: 4,683.00 DR FEB-22 End Balance: 4,683.00 DR MAR-22 End Balance: 4,683.00 DR APR-22 End Balance: 4,683.00 DR MAY-22 End Balance: 4,683.00 DR JUN-22 End Balance: 4,683.00 DR 02-000-00-52630 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-EDUCATIONAL SERVICES JUL-22 Begin Balance: 0.00 DR Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 9,275.00 JUL-22 End Balance: 9,275.00 DR Manual Accrual ADC REVERSE AP BUDGETED N 9406 REVERSE AP ACCRUAL 24-AUG-21 9,400.00 AUG-22 End Balance: 18,675.00 DR SEP-22 End Balance: 18,675.00 DR OCT-22 End Balance: 18,675.00 DR NOV-22 End Balance: 18,675.00 DR DEC-22 End Balance: 18,675.00 DR JAN-22 End Balance: 18,675.00 DR FEB-22 End Balance: 18,675.00 DR MAR-22 End Balance: 18,675.00 DR APR-22 End Balance: 18,675.00 DR MAY-22 End Balance: 18,675.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 296 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-52630 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-EDUCATIONAL SERVICES-- (continued) JUN-22 End Balance: 18,675.00 DR 02-021-00-52630 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-EDUCATIONAL SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,275.00 Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 9,275.00 CR JUL-22 End Balance: 0.00 DR Manual Accrual ADC REVERSE AP BUDGETED N 9406 REVERSE AP ACCRUAL 24-AUG-21 9,400.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 9,400.00 AUG-22 End Balance: 0.00 DR 02-023-00-52630 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-EDUCATIONAL SERVICES SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,000.00 SEP-22 End Balance: 2,000.00 DR OCT-22 End Balance: 2,000.00 DR NOV-22 End Balance: 2,000.00 DR DEC-22 End Balance: 2,000.00 DR JAN-22 End Balance: 2,000.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 18,377.56 FEB-22 End Balance: 20,377.56 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,850.00 MAR-22 End Balance: 22,227.56 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 10,882.00 APR-22 End Balance: 33,109.56 DR MAY-22 End Balance: 33,109.56 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,114.28 JUN-22 End Balance: 42,223.84 DR 02-025-00-52650 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SECURITY SERVICES JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,000.00 JAN-22 End Balance: 1,000.00 DR FEB-22 End Balance: 1,000.00 DR MAR-22 End Balance: 1,000.00 DR APR-22 End Balance: 1,000.00 DR MAY-22 End Balance: 1,000.00 DR JUN-22 End Balance: 1,000.00 DR 02-034-00-52650 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-SECURITY SERVICES JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC TO BOOK ADDITIONAL AP 9387 TO BOOK ADDITIONAL 31-JUL-21 3,782.34 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 788.24 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 3,782.34 CR JUL-22 End Balance: 788.24 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,570.59 Manual Accrual Reverses "ADC TO BOOK ADD 9387 TO BOOK ADDITIONAL 10-AUG-21 3,782.34 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 297 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52650 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-SECURITY SERVICES-- (continued) AUG-22 -- (continued) AUG-22 End Balance: 1,576.49 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 788.24 SEP-22 End Balance: 2,364.73 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 864.70 OCT-22 End Balance: 3,229.43 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 864.70 NOV-22 End Balance: 4,094.13 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 864.70 DEC-22 End Balance: 4,958.83 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 864.70 JAN-22 End Balance: 5,823.53 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 864.70 FEB-22 End Balance: 6,688.23 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 864.70 MAR-22 End Balance: 7,552.93 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,298.37 APR-22 End Balance: 8,851.30 DR MAY-22 End Balance: 8,851.30 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 929.56 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 929.55 JUN-22 End Balance: 10,710.41 DR 02-043-00-52650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SECURITY SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 92.99 JUL-22 End Balance: 92.99 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 281.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 92.99 AUG-22 End Balance: 467.11 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 366.77 SEP-22 End Balance: 833.88 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 200.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 827.79 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 92.99 OCT-22 End Balance: 1,954.66 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 225.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 92.99 NOV-22 End Balance: 2,272.65 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,512.88 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 92.99 DEC-22 End Balance: 5,878.52 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 366.77 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 92.99 JAN-22 End Balance: 6,338.28 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,369.24 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 440.12 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 298 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SECURITY SERVICES-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 185.98 FEB-22 End Balance: 8,333.62 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 513.48 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 293.41 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 92.99 MAR-22 End Balance: 9,233.50 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 92.99 APR-22 End Balance: 9,326.49 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 692.12 MAY-22 End Balance: 10,018.61 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,060.53 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 185.98 JUN-22 End Balance: 11,265.12 DR 02-046-00-52650 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SECURITY SERVICES JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,000.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 500.00 CR JAN-22 End Balance: 1,500.00 DR FEB-22 End Balance: 1,500.00 DR MAR-22 End Balance: 1,500.00 DR APR-22 End Balance: 1,500.00 DR MAY-22 End Balance: 1,500.00 DR JUN-22 End Balance: 1,500.00 DR 02-024-00-52660 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-LEGAL SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 750.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,750.00 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 750.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 12,750.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 11,400.00 AUG-22 End Balance: 11,400.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 13,350.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,125.00 SEP-22 End Balance: 25,875.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 12,150.00 OCT-22 End Balance: 38,025.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 10,900.00 NOV-22 End Balance: 48,925.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 412.50 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 11,750.00 DEC-22 End Balance: 61,087.50 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 12,900.00 JAN-22 End Balance: 73,987.50 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 299 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52660 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-LEGAL SERVICES-- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 11,600.00 FEB-22 End Balance: 85,587.50 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 11,550.00 MAR-22 End Balance: 97,137.50 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 11,050.00 APR-22 End Balance: 108,187.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 8,450.00 MAY-22 End Balance: 116,637.50 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,700.00 JUN-22 End Balance: 127,337.50 DR 02-031-00-52660 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LEGAL SERVICES JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC JUN ACCRUALS 9388 RC JUN ACCRUAL-KEO 31-JUL-21 1,372.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 14,261.40 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,372.00 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 14,261.40 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 966.00 AUG-22 End Balance: 966.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 770.00 SEP-22 End Balance: 1,736.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,680.00 OCT-22 End Balance: 3,416.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,750.00 NOV-22 End Balance: 5,166.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,744.00 DEC-22 End Balance: 7,910.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,652.00 JAN-22 End Balance: 9,562.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,752.00 FEB-22 End Balance: 13,314.00 DR MAR-22 End Balance: 13,314.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,530.47 APR-22 End Balance: 18,844.47 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,640.00 MAY-22 End Balance: 22,484.47 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,924.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 11,790.00 JUN-22 End Balance: 38,198.47 DR 02-088-00-52660 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LEGAL SERVICES NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,634.50 NOV-22 End Balance: 4,634.50 DR DEC-22 End Balance: 4,634.50 DR JAN-22 End Balance: 4,634.50 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 300 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-52660 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LEGAL SERVICES-- (continued) FEB-22 End Balance: 4,634.50 DR MAR-22 End Balance: 4,634.50 DR APR-22 End Balance: 4,634.50 DR MAY-22 End Balance: 4,634.50 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 22,390.92 JUN-22 End Balance: 27,025.42 DR 02-021-00-52670 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-MGMT AND AUDIT SERVICES SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,489.00 SEP-22 End Balance: 2,489.00 DR OCT-22 End Balance: 2,489.00 DR NOV-22 End Balance: 2,489.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 6,800.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,400.00 CR DEC-22 End Balance: 5,889.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,207.50 JAN-22 End Balance: 10,096.50 DR FEB-22 End Balance: 10,096.50 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,572.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,103.75 MAR-22 End Balance: 13,772.75 DR APR-22 End Balance: 13,772.75 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 595.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 765.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 325.00 MAY-22 End Balance: 15,457.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 212.50 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 1,253.70 JUN-22 End Balance: 16,923.95 DR 02-023-00-52670 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MGMT AND AUDIT SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,279.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,000.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 3,000.00 CR JUL-22 End Balance: 6,279.00 DR AUG-22 End Balance: 6,279.00 DR SEP-22 End Balance: 6,279.00 DR OCT-22 End Balance: 6,279.00 DR NOV-22 End Balance: 6,279.00 DR DEC-22 End Balance: 6,279.00 DR JAN-22 End Balance: 6,279.00 DR FEB-22 End Balance: 6,279.00 DR MAR-22 End Balance: 6,279.00 DR APR-22 End Balance: 6,279.00 DR MAY-22 End Balance: 6,279.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 301 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52670 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MGMT AND AUDIT SERVICES-- (continued) JUN-22 End Balance: 6,279.00 DR 02-031-00-52670 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-MGMT AND AUDIT SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,750.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 19,891.88 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 3,750.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 19,891.88 CR JUL-22 End Balance: 0.00 DR Manual AUDIT YE ADC-AA#2 AA#2 31-AUG-21 6,000.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,687.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,000.00 AUG-22 End Balance: 1,687.50 DR SEP-22 End Balance: 1,687.50 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 20,488.63 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,750.00 OCT-22 End Balance: 25,926.13 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 20,488.63 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,687.50 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 20,488.63 CR NOV-22 End Balance: 27,613.63 DR DEC-22 End Balance: 27,613.63 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 20,488.63 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,750.00 JAN-22 End Balance: 51,852.26 DR FEB-22 End Balance: 51,852.26 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,750.00 MAR-22 End Balance: 53,602.26 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,750.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 20,488.63 APR-22 End Balance: 77,840.89 DR MAY-22 End Balance: 77,840.89 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,850.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 20,488.63 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,750.00 JUN-22 End Balance: 103,929.52 DR 02-032-00-52670 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-MGMT AND AUDIT SERVICES NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 37,578.00 NOV-22 End Balance: 37,578.00 DR DEC-22 End Balance: 37,578.00 DR JAN-22 End Balance: 37,578.00 DR FEB-22 End Balance: 37,578.00 DR MAR-22 End Balance: 37,578.00 DR APR-22 End Balance: 37,578.00 DR MAY-22 End Balance: 37,578.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 302 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52670 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-MGMT AND AUDIT SERVICES-- (continued) JUN-22 End Balance: 37,578.00 DR 02-021-00-52680 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-TEMPORARY/CLERICAL SERVIC JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 100.00 JAN-22 End Balance: 100.00 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-PINPO 23-FEB-22 100.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 134.20 FEB-22 End Balance: 134.20 DR MAR-22 End Balance: 134.20 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 535.28 APR-22 End Balance: 669.48 DR MAY-22 End Balance: 669.48 DR JUN-22 End Balance: 669.48 DR 02-021-00-52690 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OTHER SERVICES FEB-22 Begin Balance: 0.00 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 2,103.75 FEB-22 End Balance: 2,103.75 DR Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 2,103.75 CR MAR-22 End Balance: 0.00 DR 02-022-00-52690 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OTHER SERVICES NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 467.00 NOV-22 End Balance: 467.00 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 467.00 CR DEC-22 End Balance: 0.00 DR 02-023-00-52690 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OTHER SERVICES AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 225.00 AUG-22 End Balance: 225.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 250.00 SEP-22 End Balance: 475.00 DR OCT-22 End Balance: 475.00 DR NOV-22 End Balance: 475.00 DR DEC-22 End Balance: 475.00 DR JAN-22 End Balance: 475.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,631.60 FEB-22 End Balance: 3,106.60 DR MAR-22 End Balance: 3,106.60 DR APR-22 End Balance: 3,106.60 DR MAY-22 End Balance: 3,106.60 DR JUN-22 End Balance: 3,106.60 DR 02-031-00-52690 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OTHER SERVICES NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 303 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52690 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OTHER SERVICES-- (continued) JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 39,059.90 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,780.36 Manual TASC PP TASC JUL 2021 FY22 TASC JUL 2021 FY22 28-JUL-21 288.84 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 39,059.90 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 2,780.36 CR JUL-22 End Balance: 288.84 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 42,098.45 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,655.64 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 40,000.00 Manual TASC PP TASC AUG 2021 FY22 9409 TASC AUG 2021 FY22 30-AUG-21 288.84 AUG-22 End Balance: 85,331.77 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 40,000.00 Manual TASC PP TASC SEP 2021 FY22 9430 TASC SEP 2021 FY22 28-SEP-21 288.84 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 40,000.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 45,695.00 SEP-22 End Balance: 131,315.61 DR Manual TASC ADC TASC OCT 2021 FY22 9450 TASC OCT 2021 FY22 26-OCT-21 288.84 Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 40,000.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,889.91 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 42,891.55 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 40,000.00 CR OCT-22 End Balance: 177,385.91 DR Manual TASC ADC TASC NOV 2021 FY22 9477 TASC NOV 2021 FY22 29-NOV-21 288.84 Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 40,000.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 46,691.71 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 40,000.00 CR NOV-22 End Balance: 224,366.46 DR Manual TASC ADC TASC DEC 2021 FY22 9506 TASC DEC 2021 FY22 28-DEC-21 959.74 Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 40,000.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 42,910.90 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,799.20 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 40,000.00 CR DEC-22 End Balance: 271,036.30 DR Manual TASC ADC TASC JAN 2022 FY22 9529 TASC JAN 2022 FY22 26-JAN-22 311.74 Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 40,000.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,279.11 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 47,063.75 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 40,000.00 CR JAN-22 End Balance: 320,690.90 DR Manual Adjustment ADC RECORD REBATE FROM CI 9543 DEP REBATE INTO PR 10-FEB-22 3.00 CR Manual TASC ADC TASC FEB 2022 FY22 9549 TASC FEB 2022 FY22 23-FEB-22 311.74 Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 40,000.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 50,739.49 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 40,000.00 CR FEB-22 End Balance: 371,739.13 DR Manual TASC ADC TASC MAR 2022 FY22 9577 TASC MAR 2022 FY22 30-MAR-22 311.74 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 304 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52690 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OTHER SERVICES-- (continued) MAR-22 -- (continued) Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 40,000.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,578.73 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 45,948.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 40,000.00 CR MAR-22 End Balance: 419,577.60 DR Manual TASC ADC TASC APR 2022 FY22 9605 TASC APR 2022 FY22 27-APR-22 279.74 Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 40,000.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 54,355.60 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 40,000.00 CR APR-22 End Balance: 474,212.94 DR Manual TASC ADC TASC MAY FY 2022 9627 TASC MAY FY 2022 26-MAY-22 307.16 Manual TASC ADC TASC TRUE-UP MAY FY 2 9626 TASC TRUE-UP MAY F 26-MAY-22 919.53 Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 40,000.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 52,316.94 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 40,000.00 CR MAY-22 End Balance: 527,756.57 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,063.93 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 48,958.35 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 50,509.55 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 2,120.94 Manual TASC PP TASC JUN 2022 FY22 9655 TASC JUN 2022 FY22 28-JUN-22 311.74 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 40,000.00 CR JUN-22 End Balance: 591,721.08 DR 02-033-00-52690 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OTHER SERVICES AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 170.00 AUG-22 End Balance: 170.00 DR SEP-22 End Balance: 170.00 DR OCT-22 End Balance: 170.00 DR NOV-22 End Balance: 170.00 DR DEC-22 End Balance: 170.00 DR JAN-22 End Balance: 170.00 DR FEB-22 End Balance: 170.00 DR MAR-22 End Balance: 170.00 DR APR-22 End Balance: 170.00 DR MAY-22 End Balance: 170.00 DR JUN-22 End Balance: 170.00 DR 02-034-00-52690 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER SERVICES AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 44.00 AUG-22 End Balance: 44.00 DR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 44.00 CR SEP-22 End Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,250.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 305 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52690 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER SERVICES-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 6,250.00 DR FEB-22 End Balance: 6,250.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,500.00 MAR-22 End Balance: 18,750.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 6,250.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 214.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 3,112.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 3,391.00 CR APR-22 End Balance: 18,283.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 642.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 3,633.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 400.00 CR MAY-22 End Balance: 13,608.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 3,098.00 CR JUN-22 End Balance: 10,510.00 DR 02-053-00-52690 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,499.20 JUL-22 End Balance: 1,499.20 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,213.49 AUG-22 End Balance: 4,712.69 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,537.35 SEP-22 End Balance: 9,250.04 DR Manual Reclass ADC RC CC TO PROPER INV-R 9449 RC CC-RI ANALYTICA 26-OCT-21 501.50 Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-RI AN 27-OCT-21 257.75 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,871.30 OCT-22 End Balance: 14,880.59 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 393.00 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 257.75 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 257.75 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,095.50 NOV-22 End Balance: 18,884.59 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,099.80 DEC-22 End Balance: 21,984.39 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 306.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,206.30 JAN-22 End Balance: 28,497.19 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,191.33 FEB-22 End Balance: 29,688.52 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,941.60 MAR-22 End Balance: 35,630.12 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,069.98 APR-22 End Balance: 44,700.10 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,812.63 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 1,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 306 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52690 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER SERVICES-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 47,512.73 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,477.75 Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 2,800.00 JUN-22 End Balance: 54,790.48 DR 02-055-00-52690 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,437.50 JUL-22 End Balance: 3,437.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,960.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 9,258.00 AUG-22 End Balance: 14,655.50 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 501.50 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,312.75 SEP-22 End Balance: 19,469.75 DR Manual Reclass ADC RC CC TO PROPER INV-R 9449 RC CC-RI ANALYTICA 26-OCT-21 501.50 CR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-RI AN 27-OCT-21 257.75 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,346.00 OCT-22 End Balance: 23,056.50 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 393.00 CR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 257.75 CR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 257.75 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,539.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,671.00 NOV-22 End Balance: 29,358.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,803.50 DEC-22 End Balance: 33,161.50 DR JAN-22 End Balance: 33,161.50 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 2,960.50 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,701.50 FEB-22 End Balance: 40,823.50 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,098.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 2,960.50 CR MAR-22 End Balance: 42,961.00 DR APR-22 End Balance: 42,961.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,555.50 MAY-22 End Balance: 45,516.50 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,884.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,435.57 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 457.50 JUN-22 End Balance: 58,293.57 DR 02-080-00-52690 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER SERVICES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 7,965.00 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 7,965.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 307 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52690 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER SERVICES-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 600.00 AUG-22 End Balance: 600.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,350.00 SEP-22 End Balance: 1,950.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,370.00 OCT-22 End Balance: 5,320.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,840.00 NOV-22 End Balance: 8,160.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 450.00 DEC-22 End Balance: 8,610.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,530.00 JAN-22 End Balance: 10,140.00 DR FEB-22 End Balance: 10,140.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 450.00 MAR-22 End Balance: 10,590.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 450.00 APR-22 End Balance: 11,040.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 450.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,880.00 MAY-22 End Balance: 14,370.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 450.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 13,992.50 JUN-22 End Balance: 28,812.50 DR 02-023-00-52800 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 541.51 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 541.51 JUL-22 End Balance: 1,083.02 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 541.51 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 541.36 AUG-22 End Balance: 2,165.89 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 541.51 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 541.51 SEP-22 End Balance: 3,248.91 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 541.28 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 541.51 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 541.51 OCT-22 End Balance: 4,873.21 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 541.51 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 541.51 NOV-22 End Balance: 5,956.23 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 541.51 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 541.58 DEC-22 End Balance: 7,039.32 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 308 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52800 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION PENSION-- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 541.51 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 541.51 JAN-22 End Balance: 8,122.34 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 541.51 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 541.51 FEB-22 End Balance: 9,205.36 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 541.51 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 541.51 MAR-22 End Balance: 10,288.38 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 552.29 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 746.39 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 552.29 APR-22 End Balance: 12,139.35 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 552.29 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 552.29 MAY-22 End Balance: 13,243.93 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 71.12 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 552.29 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 552.29 JUN-22 End Balance: 14,419.63 DR 02-024-00-52800 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-UNION PENSION APR-22 Begin Balance: 0.00 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 157.15 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 157.15 APR-22 End Balance: 0.00 DR 02-032-00-52800 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 675.72 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 675.72 JUL-22 End Balance: 1,351.44 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 675.72 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 675.72 AUG-22 End Balance: 2,702.88 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 675.72 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 675.72 SEP-22 End Balance: 4,054.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 675.72 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 675.72 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 675.72 OCT-22 End Balance: 6,081.48 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 675.72 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 675.71 NOV-22 End Balance: 7,432.91 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 675.72 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 675.72 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 309 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52800 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION PENSION-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 8,784.35 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 675.71 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 675.72 JAN-22 End Balance: 10,135.78 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 675.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 675.72 FEB-22 End Balance: 11,487.22 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 675.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 675.72 MAR-22 End Balance: 12,838.66 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 689.22 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 932.55 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 689.22 APR-22 End Balance: 15,149.65 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 689.22 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 689.22 MAY-22 End Balance: 16,528.09 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 88.40 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 689.22 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 689.22 JUN-22 End Balance: 17,994.93 DR 02-034-00-52800 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 6,571.45 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 6,571.43 JUL-22 End Balance: 13,142.88 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 6,452.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 6,571.40 AUG-22 End Balance: 26,167.27 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 6,571.47 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 6,571.42 SEP-22 End Balance: 39,310.16 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 6,571.46 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 6,094.45 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,874.59 OCT-22 End Balance: 57,850.66 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,613.57 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,613.55 NOV-22 End Balance: 69,077.78 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,652.13 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 6,090.60 DEC-22 End Balance: 80,820.51 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 6,090.51 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,965.32 JAN-22 End Balance: 92,876.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 310 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52800 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION PENSION-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 6,090.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 6,529.02 FEB-22 End Balance: 105,495.92 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 6,528.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 6,529.02 MAR-22 End Balance: 118,553.93 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 6,714.31 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 9,875.35 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 6,870.54 APR-22 End Balance: 142,014.13 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 6,267.14 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 6,267.11 MAY-22 End Balance: 154,548.38 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 444.57 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 6,133.42 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,252.77 JUN-22 End Balance: 165,490.00 DR 02-043-00-52800 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4,562.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,562.27 JUL-22 End Balance: 9,124.54 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,562.27 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 4,562.28 AUG-22 End Balance: 18,249.09 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,562.28 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,118.30 SEP-22 End Balance: 27,929.67 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 5,118.29 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 5,578.04 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,578.05 OCT-22 End Balance: 44,204.05 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,578.04 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,578.05 NOV-22 End Balance: 55,360.14 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,578.06 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,578.06 DEC-22 End Balance: 66,516.26 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,578.05 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,578.04 JAN-22 End Balance: 77,672.35 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 5,578.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 5,578.04 FEB-22 End Balance: 88,828.43 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,578.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,578.04 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 311 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52800 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION PENSION-- (continued) MAR-22 -- (continued) MAR-22 End Balance: 99,984.51 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,753.27 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 8,807.13 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 5,753.28 APR-22 End Balance: 120,298.19 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 5,145.93 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 5,145.91 MAY-22 End Balance: 130,590.03 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 598.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,654.13 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 4,654.15 JUN-22 End Balance: 140,496.31 DR 02-046-00-52800 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 24,116.39 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 23,391.64 JUL-22 End Balance: 47,508.03 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 23,208.74 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 23,155.61 AUG-22 End Balance: 93,872.38 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 22,748.92 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 22,743.71 SEP-22 End Balance: 139,365.01 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 22,665.64 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 22,681.77 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 22,925.69 OCT-22 End Balance: 207,638.11 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 226.79 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 21,535.04 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 20,978.05 NOV-22 End Balance: 250,377.99 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 21,556.58 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,539.27 DEC-22 End Balance: 293,473.84 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 22,006.46 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 21,519.64 JAN-22 End Balance: 336,999.94 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 21,416.23 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 20,945.20 FEB-22 End Balance: 379,361.37 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 21,075.61 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 21,269.60 MAR-22 End Balance: 421,706.58 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 157.15 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 21,569.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 312 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52800 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION PENSION-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 33,404.52 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 22,280.90 APR-22 End Balance: 499,118.65 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 23,233.63 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 23,278.56 MAY-22 End Balance: 545,630.84 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,465.11 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 22,905.70 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 23,235.47 JUN-22 End Balance: 593,237.12 DR 02-047-00-52800 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Adjustment ADC ADJ 21304 DUE TO TERM 9381 ADJ 21304 DUE TO T 31-JUL-21 261.87 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 21,133.56 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 20,860.40 JUL-22 End Balance: 41,732.09 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 20,201.26 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 20,760.31 AUG-22 End Balance: 82,693.66 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 19,931.38 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 19,066.15 SEP-22 End Balance: 121,691.19 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 19,523.25 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 19,598.50 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 19,398.06 OCT-22 End Balance: 180,211.00 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 19,420.10 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 19,547.35 NOV-22 End Balance: 219,178.45 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 19,991.33 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,479.59 DEC-22 End Balance: 260,649.37 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 21,503.51 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 21,397.16 JAN-22 End Balance: 303,550.04 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 21,443.21 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 20,672.55 FEB-22 End Balance: 345,665.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 19,785.13 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 18,988.49 MAR-22 End Balance: 384,439.42 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 18,958.43 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 29,838.91 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 20,274.64 APR-22 End Balance: 453,511.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 313 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52800 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION PENSION-- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 20,310.89 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 20,308.41 MAY-22 End Balance: 494,130.70 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,189.10 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 20,308.41 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 20,099.27 JUN-22 End Balance: 536,727.48 DR 02-052-00-52800 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,559.64 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,560.05 JUL-22 End Balance: 3,119.69 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,560.04 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,560.04 AUG-22 End Balance: 6,239.77 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,560.04 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,560.04 SEP-22 End Balance: 9,359.85 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,560.05 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,560.05 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,560.05 OCT-22 End Balance: 14,040.00 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,559.65 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,560.05 NOV-22 End Balance: 17,159.70 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,560.05 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,560.06 DEC-22 End Balance: 20,279.81 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,560.05 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,560.05 JAN-22 End Balance: 23,399.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,560.05 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,559.49 FEB-22 End Balance: 26,519.45 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,560.06 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,560.05 MAR-22 End Balance: 29,639.56 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,591.30 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,153.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,591.30 APR-22 End Balance: 34,975.76 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,591.31 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,591.30 MAY-22 End Balance: 38,158.37 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 204.24 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,591.30 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 314 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52800 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION PENSION-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,591.31 JUN-22 End Balance: 41,545.22 DR 02-053-00-52800 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION PENSION JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 5,997.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 6,021.89 JUL-22 End Balance: 12,018.89 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 6,021.92 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 6,021.89 AUG-22 End Balance: 24,062.70 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 6,021.90 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,996.24 SEP-22 End Balance: 36,080.84 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 6,021.91 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 6,021.92 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 6,020.80 OCT-22 End Balance: 54,145.47 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 6,021.35 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 6,021.70 NOV-22 End Balance: 66,188.52 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 6,021.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 6,022.01 DEC-22 End Balance: 78,232.43 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 6,021.90 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 6,021.93 JAN-22 End Balance: 90,276.26 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 6,021.90 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 6,021.91 FEB-22 End Balance: 102,320.07 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 6,021.93 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 6,021.92 MAR-22 End Balance: 114,363.92 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 6,292.63 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 11,163.63 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 6,308.67 APR-22 End Balance: 138,128.85 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 6,308.68 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 6,250.07 MAY-22 End Balance: 150,687.60 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 394.68 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 5,690.24 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,704.63 JUN-22 End Balance: 162,477.15 DR 02-055-00-52800 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION PENSION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 315 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52800 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION PENSION-- (continued) JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,713.15 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,713.15 JUL-22 End Balance: 7,426.30 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,957.95 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 4,053.57 AUG-22 End Balance: 15,437.82 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,396.38 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 4,660.32 SEP-22 End Balance: 24,494.52 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,687.08 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,687.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 4,687.09 OCT-22 End Balance: 38,555.77 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 4,687.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 4,687.08 NOV-22 End Balance: 47,929.93 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 4,625.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 4,198.56 DEC-22 End Balance: 56,753.77 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 4,471.74 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 4,686.96 JAN-22 End Balance: 65,912.47 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 4,687.07 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,687.08 FEB-22 End Balance: 75,286.62 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 4,687.09 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 4,818.06 MAR-22 End Balance: 84,791.77 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 4,404.79 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 7,116.78 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,404.81 APR-22 End Balance: 100,718.15 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 4,404.81 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,404.79 MAY-22 End Balance: 109,527.75 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,432.71 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,851.96 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 4,851.95 JUN-22 End Balance: 120,664.37 DR 02-080-00-52800 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-UNION PENSION JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#3 JUNE2022 FY22 AA#3 JUNE 2022 FY22 30-JUN-22 906,175.00 CR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 906,175.00 JUN-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 316 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-52800 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-UNION PENSION JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 906,175.00 CR JUN-22 End Balance: 906,175.00 CR 02-021-00-52810 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,829.43 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,874.34 JUL-22 End Balance: 3,703.77 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,874.34 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,846.21 AUG-22 End Balance: 7,424.32 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,874.34 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,862.85 SEP-22 End Balance: 11,161.51 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,397.17 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,406.31 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,406.60 OCT-22 End Balance: 15,371.59 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,406.59 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,493.67 NOV-22 End Balance: 18,271.85 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,414.24 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,869.64 DEC-22 End Balance: 21,555.73 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,880.22 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,880.23 JAN-22 End Balance: 25,316.18 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,880.17 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,880.16 FEB-22 End Balance: 29,076.51 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,880.10 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,880.11 MAR-22 End Balance: 32,836.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,880.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,903.05 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,765.42 APR-22 End Balance: 38,385.28 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,757.80 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,773.08 MAY-22 End Balance: 41,916.16 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 468.20 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 931.82 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 118.47 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,791.66 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,757.77 JUN-22 End Balance: 45,120.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 317 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52810 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,869.88 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,884.28 JUL-22 End Balance: 5,754.16 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,071.77 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,961.80 AUG-22 End Balance: 11,787.73 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,963.82 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,931.34 SEP-22 End Balance: 17,682.89 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,929.59 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,898.91 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,804.39 OCT-22 End Balance: 26,315.78 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,630.45 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,752.68 NOV-22 End Balance: 31,698.91 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,174.69 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,388.16 DEC-22 End Balance: 37,261.76 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,040.58 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,095.47 JAN-22 End Balance: 43,397.81 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,097.23 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,058.54 FEB-22 End Balance: 49,553.58 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,132.52 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,208.30 MAR-22 End Balance: 55,894.40 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,095.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,108.82 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,102.45 APR-22 End Balance: 65,200.76 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,197.14 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,166.99 MAY-22 End Balance: 71,564.89 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 455.42 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 636.20 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 540.77 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,088.83 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,141.00 JUN-22 End Balance: 79,427.11 DR 02-023-00-52810 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,244.81 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,272.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 318 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52810 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-FICA-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 2,516.81 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,272.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,287.26 AUG-22 End Balance: 5,076.07 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,279.65 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,272.00 SEP-22 End Balance: 7,627.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,294.89 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,279.68 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,279.65 OCT-22 End Balance: 11,481.94 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,138.58 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,009.85 NOV-22 End Balance: 17,630.37 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,185.79 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 950.57 DEC-22 End Balance: 19,766.73 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 944.45 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 944.44 JAN-22 End Balance: 21,655.62 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 944.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,237.66 FEB-22 End Balance: 23,837.75 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,245.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,237.68 MAR-22 End Balance: 26,320.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,240.35 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,293.40 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,240.35 APR-22 End Balance: 30,094.83 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,240.34 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,240.36 MAY-22 End Balance: 32,575.53 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 2,185.38 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,324.22 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 114.35 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,240.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,240.34 JUN-22 End Balance: 30,660.96 DR 02-024-00-52810 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,285.09 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,325.69 JUL-22 End Balance: 2,610.78 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,317.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 319 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52810 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FICA-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,333.35 AUG-22 End Balance: 5,262.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,318.02 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,318.02 SEP-22 End Balance: 7,898.16 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,325.67 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,318.02 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,325.70 OCT-22 End Balance: 11,867.55 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,325.66 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,381.27 NOV-22 End Balance: 14,574.48 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,899.43 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,333.32 DEC-22 End Balance: 17,807.23 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,325.98 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,333.66 JAN-22 End Balance: 20,466.87 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,473.01 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,480.67 FEB-22 End Balance: 23,420.55 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,685.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,274.42 MAR-22 End Balance: 26,380.53 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,274.46 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,285.21 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,338.96 APR-22 End Balance: 30,279.16 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,437.55 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,437.56 MAY-22 End Balance: 33,154.27 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 837.76 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 87.43 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 385.37 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,437.57 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,453.33 JUN-22 End Balance: 37,180.87 DR 02-025-00-52810 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,114.63 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,142.39 JUL-22 End Balance: 4,257.02 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,145.97 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,139.98 AUG-22 End Balance: 8,542.97 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 320 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52810 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,083.62 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,093.39 SEP-22 End Balance: 12,719.98 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,085.78 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,078.09 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,095.38 OCT-22 End Balance: 18,979.23 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,078.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,181.41 NOV-22 End Balance: 23,238.72 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,353.82 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,717.63 DEC-22 End Balance: 27,310.17 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,337.93 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,911.89 JAN-22 End Balance: 31,559.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,911.85 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,176.93 FEB-22 End Balance: 35,648.77 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,268.40 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,302.17 MAR-22 End Balance: 40,219.34 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,153.98 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,153.98 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,153.93 APR-22 End Balance: 46,681.23 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,153.97 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,185.54 MAY-22 End Balance: 51,020.74 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 143.18 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 127.85 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 287.97 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,153.95 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,199.87 JUN-22 End Balance: 55,933.56 DR 02-031-00-52810 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,669.05 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,817.97 JUL-22 End Balance: 3,487.02 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,714.07 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,706.44 AUG-22 End Balance: 6,907.53 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,706.42 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,721.72 SEP-22 End Balance: 10,335.67 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 321 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52810 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,559.94 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,264.10 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,248.83 OCT-22 End Balance: 14,408.54 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,200.85 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,229.36 NOV-22 End Balance: 16,838.75 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,366.70 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,160.05 DEC-22 End Balance: 19,365.50 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,615.81 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,709.47 JAN-22 End Balance: 22,690.78 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,570.23 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,584.91 FEB-22 End Balance: 25,845.92 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,584.90 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,584.91 MAR-22 End Balance: 29,015.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,590.22 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,810.53 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,773.88 APR-22 End Balance: 34,190.36 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,792.03 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,776.75 MAY-22 End Balance: 37,759.14 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 253.99 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 722.50 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 633.84 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,010.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,208.28 JUN-22 End Balance: 42,143.65 DR 02-032-00-52810 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,822.31 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,885.81 JUL-22 End Balance: 3,708.12 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,862.87 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,862.87 AUG-22 End Balance: 7,433.86 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,870.54 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,909.50 SEP-22 End Balance: 11,213.90 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,917.15 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,909.51 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,917.15 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 322 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52810 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-FICA-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 16,957.71 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,924.83 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,045.99 NOV-22 End Balance: 20,928.53 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,491.72 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,909.49 DEC-22 End Balance: 25,329.74 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,908.00 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,908.05 JAN-22 End Balance: 29,145.79 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,908.00 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,908.06 FEB-22 End Balance: 32,961.85 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,908.02 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,908.03 MAR-22 End Balance: 36,777.90 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,911.56 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,990.49 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,919.19 APR-22 End Balance: 42,599.14 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,911.57 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,926.86 MAY-22 End Balance: 46,437.57 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 1,498.35 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 232.81 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 74.69 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,951.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,709.62 JUN-22 End Balance: 51,438.87 DR 02-033-00-52810 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,403.85 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,119.27 JUL-22 End Balance: 4,523.12 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,118.42 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,119.28 AUG-22 End Balance: 8,760.82 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,104.68 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,323.00 SEP-22 End Balance: 13,188.50 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,361.22 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,330.66 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,323.03 OCT-22 End Balance: 20,203.41 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,323.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 323 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52810 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FICA-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,419.79 NOV-22 End Balance: 24,946.20 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,721.57 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,322.99 DEC-22 End Balance: 29,990.76 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,318.02 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,325.63 JAN-22 End Balance: 34,634.41 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,325.65 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,328.94 FEB-22 End Balance: 39,289.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,336.57 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,344.22 MAR-22 End Balance: 43,969.79 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,473.93 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,679.20 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,709.79 APR-22 End Balance: 51,832.71 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,705.96 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,683.04 MAY-22 End Balance: 57,221.71 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 1,467.93 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 568.39 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 766.75 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,675.33 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,717.43 JUN-22 End Balance: 65,417.54 DR 02-034-00-52810 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,862.61 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,923.62 JUL-22 End Balance: 7,786.23 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,919.81 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,932.04 AUG-22 End Balance: 15,638.08 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,999.39 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,845.24 SEP-22 End Balance: 23,482.71 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,855.59 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,923.80 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,944.63 OCT-22 End Balance: 35,206.73 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,814.45 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,891.99 NOV-22 End Balance: 42,913.17 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 324 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52810 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,701.65 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,755.35 DEC-22 End Balance: 50,370.17 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,916.26 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,866.57 JAN-22 End Balance: 58,153.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,863.92 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,021.16 FEB-22 End Balance: 66,038.08 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 4,019.23 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 4,042.84 MAR-22 End Balance: 74,100.15 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 4,049.45 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,909.19 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,115.72 APR-22 End Balance: 87,174.51 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,990.89 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,970.86 MAY-22 End Balance: 95,136.26 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 438.26 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 668.63 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 355.23 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,103.55 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,840.96 JUN-22 End Balance: 103,205.63 DR 02-036-00-52810 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 825.65 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,198.83 JUL-22 End Balance: 2,024.48 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 679.83 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 679.81 AUG-22 End Balance: 3,384.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 679.84 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 522.50 SEP-22 End Balance: 4,586.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 671.19 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 671.19 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 671.19 OCT-22 End Balance: 6,600.03 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 671.19 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 701.78 NOV-22 End Balance: 7,973.00 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 862.44 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 671.18 DEC-22 End Balance: 9,506.62 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 325 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52810 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 668.23 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 668.26 JAN-22 End Balance: 10,843.11 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 668.25 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 668.24 FEB-22 End Balance: 12,179.60 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 668.25 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 668.24 MAR-22 End Balance: 13,516.09 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 791.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 791.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 829.38 APR-22 End Balance: 15,927.71 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 791.13 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 996.43 MAY-22 End Balance: 17,715.27 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 41.90 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 613.73 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 71.62 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 645.40 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 813.49 JUN-22 End Balance: 18,673.95 DR 02-043-00-52810 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,127.89 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,233.91 JUL-22 End Balance: 6,361.80 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,144.06 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,138.43 AUG-22 End Balance: 12,644.29 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,092.38 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,272.02 SEP-22 End Balance: 19,008.69 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,298.18 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,319.56 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,339.25 OCT-22 End Balance: 28,965.68 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,313.74 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,438.08 NOV-22 End Balance: 35,717.50 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,794.62 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,423.46 DEC-22 End Balance: 42,935.58 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,277.53 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,458.96 JAN-22 End Balance: 49,672.07 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 326 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52810 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,532.33 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,216.52 FEB-22 End Balance: 56,420.92 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,253.94 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,070.87 MAR-22 End Balance: 62,745.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,131.14 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,910.26 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,190.54 APR-22 End Balance: 72,977.67 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,024.38 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,034.54 MAY-22 End Balance: 79,036.59 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 445.41 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 633.60 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 328.38 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,248.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,104.73 JUN-22 End Balance: 84,639.59 DR 02-044-00-52810 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,854.24 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,038.30 JUL-22 End Balance: 3,892.54 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,909.75 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,902.09 AUG-22 End Balance: 7,704.38 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,909.72 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,894.45 SEP-22 End Balance: 11,508.55 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,927.80 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,874.92 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,871.07 OCT-22 End Balance: 20,182.34 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,863.42 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,949.34 NOV-22 End Balance: 23,995.10 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,907.53 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,810.33 DEC-22 End Balance: 27,712.96 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,940.49 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,944.76 JAN-22 End Balance: 31,598.21 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,920.49 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,935.87 FEB-22 End Balance: 35,454.57 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 327 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52810 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,928.21 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,920.62 MAR-22 End Balance: 39,303.40 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,920.34 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,920.59 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,940.11 APR-22 End Balance: 45,084.44 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,862.64 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,756.58 MAY-22 End Balance: 48,703.66 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 1,617.85 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,293.85 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 167.69 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,772.17 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,834.53 JUN-22 End Balance: 48,566.35 DR 02-046-00-52810 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC OT RECLASS JUL 2021 F 9365 RC OT FROM CC 055 20-JUL-21 22.10 Manual Reclass PP RC OT JULY 2021 FY22 9380 TO REC OT FOR CC 5 31-JUL-21 40.39 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 10,056.20 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 8,761.06 JUL-22 End Balance: 18,879.75 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 8,298.56 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 8,729.33 AUG-22 End Balance: 35,907.64 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 8,196.30 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 8,695.08 SEP-22 End Balance: 52,799.02 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 8,233.13 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 8,208.48 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 12,285.12 OCT-22 End Balance: 81,525.75 DR Manual Reclass ADC OT RECLASS NOV 2021 F 9467 RC OT FROM 055 TO 10-NOV-21 22.10 Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 42.00 Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 21.56 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 59.81 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 76.50 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 03-JUL-21 04-NOV-21 76.50 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 8,836.39 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 8,911.25 NOV-22 End Balance: 99,265.86 DR Manual Reclass ADC OT RECLASS DEC 2021 F 9503 RC OT FROM 055 TO 28-DEC-21 43.29 Manual Reclass ADC OT RECLASS NOV 2021 F 9490 RC OT FROM 055 TO 09-DEC-21 22.10 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 9,053.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 8,427.22 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 328 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52810 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FICA-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 116,812.41 DR Manual Reclass ADC OT RECLASS JAN 2022 F 9532 OT RECLASS 055 TO 31-JAN-22 22.10 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 8,993.64 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 8,846.13 JAN-22 End Balance: 134,674.28 DR Manual Reclass ADC OT RECLASS FEB 2022 F 9547 OT RECLASS 055 TO 17-FEB-22 21.19 Manual Reclass ADC OT RECLASS FEB 2022 F 9555 OT RECLASS 055 TO 28-FEB-22 22.10 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 10,145.81 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 8,072.06 FEB-22 End Balance: 152,935.44 DR Manual Reclass ADC OT RECLASS MAR 2022 F 9575 RC OT FROM 055 TO 28-MAR-22 62.16 Manual Reclass ADC OT RECLASS MAR 2022 F 9578 OT RECLASS MAR 202 30-MAR-22 23.07 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 8,908.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 8,115.60 MAR-22 End Balance: 170,044.31 DR Manual Reclass ADC OT RECLASS APR 2022 F 9607 OT RC F/055 TO 046 27-APR-22 23.06 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 8,208.45 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 11,655.78 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 8,462.19 APR-22 End Balance: 198,393.79 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 8,495.27 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 8,927.55 MAY-22 End Balance: 215,816.61 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 2,172.30 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 554.52 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 657.16 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 9,457.49 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 8,750.29 JUN-22 End Balance: 236,299.33 DR 02-047-00-52810 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 8,751.57 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 8,055.71 JUL-22 End Balance: 16,807.28 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 8,209.46 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 8,120.71 AUG-22 End Balance: 33,137.45 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 7,569.32 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 7,750.90 SEP-22 End Balance: 48,457.67 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 7,543.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 7,638.72 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 7,737.10 OCT-22 End Balance: 71,377.07 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 7,589.22 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 329 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52810 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FICA-- (continued) NOV-22 -- (continued) Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 8,129.89 NOV-22 End Balance: 87,096.18 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 8,865.04 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 8,279.83 DEC-22 End Balance: 104,241.05 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 8,936.45 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 8,064.81 JAN-22 End Balance: 121,242.31 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 8,665.25 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 8,008.97 FEB-22 End Balance: 137,916.53 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 8,523.10 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 7,104.70 MAR-22 End Balance: 153,544.33 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 7,148.62 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 10,210.27 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 8,002.42 APR-22 End Balance: 178,905.64 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 7,978.19 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 7,850.40 MAY-22 End Balance: 194,734.23 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 2,310.83 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 259.88 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,053.52 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 7,923.19 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 7,853.92 JUN-22 End Balance: 213,615.81 DR 02-051-00-52810 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,070.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,110.10 JUL-22 End Balance: 4,181.02 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,094.83 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,087.19 AUG-22 End Balance: 8,363.04 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,087.18 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,087.18 SEP-22 End Balance: 12,537.40 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,994.32 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,956.11 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,982.50 OCT-22 End Balance: 18,470.33 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,556.09 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,625.47 NOV-22 End Balance: 21,651.89 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 330 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52810 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,586.69 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,556.11 DEC-22 End Balance: 24,794.69 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,946.54 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,961.79 JAN-22 End Balance: 28,703.02 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 11,631.82 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,769.94 FEB-22 End Balance: 42,104.78 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,785.24 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,769.96 MAR-22 End Balance: 45,659.98 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,786.78 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,931.74 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,924.12 APR-22 End Balance: 51,302.62 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,942.42 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,399.72 MAY-22 End Balance: 55,644.76 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 2,451.34 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 2,236.90 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 37.06 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,782.60 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,861.57 JUN-22 End Balance: 54,637.75 DR 02-052-00-52810 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,212.96 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,225.64 JUL-22 End Balance: 4,438.60 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,218.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,240.98 AUG-22 End Balance: 8,897.58 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,225.65 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,271.92 SEP-22 End Balance: 13,395.15 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,156.74 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,976.42 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,976.44 OCT-22 End Balance: 19,504.75 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,968.83 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,125.62 NOV-22 End Balance: 23,599.20 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,567.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,107.36 DEC-22 End Balance: 28,273.90 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 331 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52810 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,190.21 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,155.74 JAN-22 End Balance: 32,619.85 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,148.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,186.17 FEB-22 End Balance: 36,954.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,110.80 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,972.95 MAR-22 End Balance: 41,038.74 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,965.73 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,136.05 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,071.06 APR-22 End Balance: 47,211.58 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,078.72 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,109.28 MAY-22 End Balance: 51,399.58 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 35.85 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 400.09 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 132.05 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,072.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,086.38 JUN-22 End Balance: 55,326.22 DR 02-053-00-52810 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,348.25 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,567.24 JUL-22 End Balance: 6,915.49 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,437.65 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,463.58 AUG-22 End Balance: 13,816.72 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,383.00 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,411.10 SEP-22 End Balance: 20,610.82 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,385.88 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,343.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,474.83 OCT-22 End Balance: 30,815.23 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,365.09 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,587.33 NOV-22 End Balance: 37,767.65 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,554.55 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,413.12 DEC-22 End Balance: 44,735.32 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,461.49 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,329.91 JAN-22 End Balance: 51,526.72 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 332 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52810 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,409.01 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,120.18 FEB-22 End Balance: 58,055.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,220.05 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,103.79 MAR-22 End Balance: 64,379.75 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,114.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,538.86 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,225.23 APR-22 End Balance: 75,258.21 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,286.77 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,248.13 MAY-22 End Balance: 81,793.11 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 869.89 Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 254.47 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 294.09 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,338.89 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,324.29 JUN-22 End Balance: 89,874.74 DR 02-055-00-52810 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FICA JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC OT RECLASS JUL 2021 F 9365 RC OT FROM CC 055 20-JUL-21 22.10 CR Manual Reclass PP RC OT JULY 2021 FY22 9380 TO REC OT FOR CC 5 31-JUL-21 40.39 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,913.17 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,164.43 JUL-22 End Balance: 5,015.11 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,162.48 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,185.36 AUG-22 End Balance: 9,362.95 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,422.46 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,435.82 SEP-22 End Balance: 14,221.23 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,446.27 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,447.25 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,457.40 OCT-22 End Balance: 21,572.15 DR Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 42.00 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9467 RC OT FROM 055 TO 10-NOV-21 22.10 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9476 RC OT FROM 055 TO 26-NOV-21 21.56 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,466.76 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,640.57 NOV-22 End Balance: 26,593.82 DR Manual Reclass ADC OT RECLASS DEC 2021 F 9503 RC OT FROM 055 TO 28-DEC-21 43.29 CR Manual Reclass ADC OT RECLASS NOV 2021 F 9490 RC OT FROM 055 TO 09-DEC-21 22.10 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,655.68 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,347.76 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 333 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52810 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FICA-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 31,531.87 DR Manual Reclass ADC OT RECLASS JAN 2022 F 9532 OT RECLASS 055 TO 31-JAN-22 22.10 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,425.09 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,407.02 JAN-22 End Balance: 36,341.88 DR Manual Reclass ADC OT RECLASS FEB 2022 F 9547 OT RECLASS 055 TO 17-FEB-22 21.19 CR Manual Reclass ADC OT RECLASS FEB 2022 F 9555 OT RECLASS 055 TO 28-FEB-22 22.10 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,476.35 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,462.74 FEB-22 End Balance: 41,237.68 DR Manual Reclass ADC OT RECLASS MAR 2022 F 9575 RC OT FROM 055 TO 28-MAR-22 62.16 CR Manual Reclass ADC OT RECLASS MAR 2022 F 9578 OT RECLASS MAR 202 30-MAR-22 23.07 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,495.55 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,605.75 MAR-22 End Balance: 46,253.75 DR Manual Reclass ADC OT RECLASS APR 2022 F 9607 OT RC F/055 TO 046 27-APR-22 23.06 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,380.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,182.64 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,390.59 APR-22 End Balance: 54,183.95 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,427.83 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,348.98 MAY-22 End Balance: 58,960.76 DR Manual Payroll PP COMPENSATED ABSENCES S COMPENSATED ABSENCES SI 30-JUN-22 98.32 CR Manual Adjustment PP COMPENSATED BALANCES V COMPENSATED BALANCES VA 30-JUN-22 207.09 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 810.24 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,579.72 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,593.01 JUN-22 End Balance: 64,638.32 DR 02-080-00-52820 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-UNEMPLOYMENT INSURANCE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,497.50 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,052.50 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 1,497.50 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,052.50 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,198.00 AUG-22 End Balance: 1,198.00 DR SEP-22 End Balance: 1,198.00 DR OCT-22 End Balance: 1,198.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,642.75 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,944.00 NOV-22 End Balance: 7,784.75 DR DEC-22 End Balance: 7,784.75 DR JAN-22 End Balance: 7,784.75 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 334 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52820 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-UNEMPLOYMENT INSURANCE-- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 13,513.00 FEB-22 End Balance: 21,297.75 DR MAR-22 End Balance: 21,297.75 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,696.00 APR-22 End Balance: 22,993.75 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 12,704.00 MAY-22 End Balance: 35,697.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 13,721.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,704.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 10,840.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 12,704.00 CR JUN-22 End Balance: 60,258.75 DR 02-021-00-52920 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 120.79 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 57.70 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,523.59 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,586.68 JUL-22 End Balance: 5,288.76 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 57.70 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 76.09 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,586.68 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,568.29 AUG-22 End Balance: 10,577.52 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 57.70 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 57.70 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,586.68 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,586.68 SEP-22 End Balance: 15,866.28 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 57.70 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 57.70 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 57.69 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,586.68 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,586.68 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,586.69 OCT-22 End Balance: 23,799.42 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 57.70 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 57.70 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,586.68 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,586.68 NOV-22 End Balance: 29,088.18 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 57.69 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 3,082.90 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,586.69 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,727.28 DEC-22 End Balance: 34,376.94 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 335 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52920 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 57.69 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 57.70 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,586.69 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,586.68 JAN-22 End Balance: 39,665.70 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 115.38 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,586.68 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,586.70 FEB-22 End Balance: 44,954.46 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 57.66 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 57.68 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,586.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,586.70 MAR-22 End Balance: 50,243.22 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 57.68 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 57.68 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 223.76 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,586.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,586.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,420.62 APR-22 End Balance: 58,176.36 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 223.76 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 223.76 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,420.62 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,420.62 MAY-22 End Balance: 63,465.12 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 223.76 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 223.76 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 224.50 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,420.62 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,420.62 JUN-22 End Balance: 68,978.38 DR 02-022-00-52920 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 994.12 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 925.85 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,274.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,342.46 JUL-22 End Balance: 8,536.62 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 824.51 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 884.83 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,443.80 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,383.48 AUG-22 End Balance: 17,073.24 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 863.75 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 884.95 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 336 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52920 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON UNION PENSION-- (continued) SEP-22 -- (continued) Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,404.56 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,383.36 SEP-22 End Balance: 25,609.86 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 886.08 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 906.16 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 933.43 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,382.23 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,362.15 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,334.88 OCT-22 End Balance: 38,414.79 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 924.34 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 894.05 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,343.97 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,374.26 NOV-22 End Balance: 46,951.41 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 900.37 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 930.60 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,367.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,337.71 DEC-22 End Balance: 55,488.03 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 925.85 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 900.00 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,342.46 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,368.31 JAN-22 End Balance: 64,024.65 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 1,802.92 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,379.50 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,354.20 FEB-22 End Balance: 72,561.27 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 870.73 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 821.21 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,397.58 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,447.10 MAR-22 End Balance: 81,097.89 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 907.33 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 876.66 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 875.84 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,360.98 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,391.65 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,392.47 APR-22 End Balance: 93,902.82 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 818.93 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 857.27 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,449.38 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,411.04 MAY-22 End Balance: 102,439.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 337 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52920 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 901.27 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 906.12 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 535.13 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,367.04 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,362.19 JUN-22 End Balance: 111,511.19 DR 02-023-00-52920 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 37.58 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 0.01 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,503.57 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,541.14 JUL-22 End Balance: 3,082.30 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,541.15 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,541.15 AUG-22 End Balance: 6,164.60 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,541.15 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,541.15 SEP-22 End Balance: 9,246.90 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 0.01 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,541.14 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,541.15 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,541.15 OCT-22 End Balance: 13,870.35 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 6,833.82 CR Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 428.02 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 8,374.97 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,113.13 NOV-22 End Balance: 16,952.65 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 428.02 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 428.02 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,113.13 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,113.13 DEC-22 End Balance: 20,034.95 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 428.01 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 428.02 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,113.14 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,113.13 JAN-22 End Balance: 23,117.25 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 856.02 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,113.14 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,113.14 FEB-22 End Balance: 26,199.55 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 427.99 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 428.01 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,113.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 338 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52920 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON UNION PENSION-- (continued) MAR-22 -- (continued) Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,113.14 MAR-22 End Balance: 29,281.85 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 428.01 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 427.99 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 427.99 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,113.14 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,113.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,113.16 APR-22 End Balance: 33,905.30 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 427.99 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 428.01 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,113.16 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,113.14 MAY-22 End Balance: 36,987.60 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 427.99 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 428.01 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 86.48 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,113.16 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,113.14 JUN-22 End Balance: 39,983.42 DR 02-024-00-52920 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 560.46 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 516.90 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,400.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,444.02 JUL-22 End Balance: 3,921.84 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 516.89 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 516.90 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,444.03 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,444.02 AUG-22 End Balance: 7,843.68 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 516.90 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 516.90 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,444.02 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,444.02 SEP-22 End Balance: 11,765.52 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 516.89 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 516.90 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 516.90 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,444.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,444.02 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,444.02 OCT-22 End Balance: 17,648.28 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 516.90 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 339 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52920 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON UNION PENSION-- (continued) NOV-22 -- (continued) Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 516.90 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,444.02 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,444.02 NOV-22 End Balance: 21,570.12 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 516.89 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 516.90 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,444.03 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,444.02 DEC-22 End Balance: 25,491.96 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 301.00 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 301.00 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,659.92 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,659.92 JAN-22 End Balance: 29,413.80 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 602.00 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,659.92 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,659.92 FEB-22 End Balance: 33,335.64 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 81.24 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,879.68 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,398.96 MAR-22 End Balance: 36,695.52 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 561.96 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 775.18 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 775.18 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,398.96 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,185.74 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,185.74 APR-22 End Balance: 42,578.28 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 775.18 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 775.18 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,185.74 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,185.74 MAY-22 End Balance: 46,500.12 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 775.18 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 774.87 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 18.31 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,185.74 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,186.05 JUN-22 End Balance: 50,440.27 DR 02-025-00-52920 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 598.46 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 523.65 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,549.54 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 340 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52920 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON UNION PENSION-- (continued) JUL-22 -- (continued) Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,624.35 JUL-22 End Balance: 6,296.00 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 523.65 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 523.65 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,624.35 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,624.35 AUG-22 End Balance: 12,592.00 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 523.64 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 523.66 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,624.36 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,624.34 SEP-22 End Balance: 18,888.00 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 523.65 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 523.65 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 512.36 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,624.35 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,624.35 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,635.64 OCT-22 End Balance: 28,332.00 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 523.65 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 523.65 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,624.35 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,624.35 NOV-22 End Balance: 34,628.00 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 523.64 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 523.65 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,624.36 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,624.35 DEC-22 End Balance: 40,924.00 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 184.09 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 749.19 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,963.91 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,398.81 JAN-22 End Balance: 47,220.00 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 1,152.20 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,398.81 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,744.99 FEB-22 End Balance: 53,516.00 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 328.23 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,819.77 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,841.87 MAR-22 End Balance: 59,505.87 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 403.01 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 402.99 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 402.99 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,744.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 341 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52920 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON UNION PENSION-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,745.01 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,745.01 APR-22 End Balance: 68,949.87 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 403.01 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 403.03 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,744.99 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,744.97 MAY-22 End Balance: 75,245.87 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 403.01 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 403.01 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 660.10 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,744.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,744.99 JUN-22 End Balance: 82,201.97 DR 02-031-00-52920 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 1,022.99 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 972.44 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,021.82 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,072.37 JUL-22 End Balance: 6,089.62 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 972.44 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 972.44 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,072.37 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,072.37 AUG-22 End Balance: 12,179.24 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 972.44 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 972.44 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,072.37 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,072.37 SEP-22 End Balance: 18,268.86 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 972.43 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 972.44 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 972.44 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,072.38 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,072.37 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,072.37 OCT-22 End Balance: 27,403.29 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 1,003.80 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 1,030.32 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,041.01 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,014.49 NOV-22 End Balance: 33,492.91 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 1,049.10 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 1,040.46 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 342 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52920 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON UNION PENSION-- (continued) DEC-22 -- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,995.71 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,004.35 DEC-22 End Balance: 39,582.53 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 1,033.66 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 972.44 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,011.15 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,072.37 JAN-22 End Balance: 45,672.15 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 2,330.71 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,869.83 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,889.08 FEB-22 End Balance: 51,761.77 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 1,155.75 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 1,155.75 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,889.06 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,889.06 MAR-22 End Balance: 57,851.39 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 1,155.75 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 1,478.65 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 1,478.63 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,889.06 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,566.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,566.18 APR-22 End Balance: 66,985.82 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 1,478.65 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 1,478.65 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,566.16 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,566.16 MAY-22 End Balance: 73,075.44 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 1,478.63 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 1,228.63 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 17.11 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,566.18 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,816.18 JUN-22 End Balance: 79,182.17 DR 02-032-00-52920 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 333.83 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 283.99 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,993.25 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,043.09 JUL-22 End Balance: 4,654.16 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 283.98 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 283.99 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,043.10 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 343 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52920 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON UNION PENSION-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,043.09 AUG-22 End Balance: 9,308.32 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 283.99 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 223.03 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,043.09 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,104.05 SEP-22 End Balance: 13,962.48 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 223.03 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 223.03 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 223.03 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,104.05 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,104.05 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,104.05 OCT-22 End Balance: 20,943.72 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 223.03 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 223.03 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,104.05 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,104.05 NOV-22 End Balance: 25,597.88 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 223.03 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 223.03 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,104.05 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,104.05 DEC-22 End Balance: 30,252.04 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 81.11 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 81.11 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,245.97 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,245.97 JAN-22 End Balance: 34,906.20 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 162.20 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,245.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,245.99 FEB-22 End Balance: 39,560.36 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 81.07 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 81.09 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,246.01 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,245.99 MAR-22 End Balance: 44,214.52 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 81.10 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 81.10 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 81.09 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,245.98 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,245.98 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,245.99 APR-22 End Balance: 51,195.76 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 81.09 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 344 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52920 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON UNION PENSION-- (continued) MAY-22 -- (continued) Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 81.09 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,245.99 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,245.99 MAY-22 End Balance: 55,849.92 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 81.10 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 490.81 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 238.46 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,245.98 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,836.27 JUN-22 End Balance: 60,742.54 DR 02-033-00-52920 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 1,145.09 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 1,671.50 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,689.64 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,163.23 JUL-22 End Balance: 7,669.46 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 1,671.49 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 1,671.50 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,163.24 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,163.23 AUG-22 End Balance: 15,338.92 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 1,671.50 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 1,671.50 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,163.23 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,163.23 SEP-22 End Balance: 23,008.38 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 1,646.50 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 1,671.50 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 1,671.50 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,188.23 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,163.23 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,163.23 OCT-22 End Balance: 34,512.57 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 1,671.50 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 1,671.49 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,163.23 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,163.24 NOV-22 End Balance: 42,182.03 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 1,671.50 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 1,671.50 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,163.23 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,163.23 DEC-22 End Balance: 49,851.49 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 1,343.32 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 345 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52920 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON UNION PENSION-- (continued) JAN-22 -- (continued) Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 1,343.33 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,491.41 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,491.40 JAN-22 End Balance: 57,520.95 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 2,679.50 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,491.40 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,498.56 FEB-22 End Balance: 65,190.41 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 1,336.17 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 1,336.18 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,498.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,498.55 MAR-22 End Balance: 72,859.87 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 1,336.15 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 1,336.18 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 1,336.17 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,498.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,498.55 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,498.56 APR-22 End Balance: 84,364.06 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 1,336.17 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 1,336.16 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,498.56 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,498.57 MAY-22 End Balance: 92,033.52 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 1,336.15 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 1,336.17 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 482.77 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,498.58 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,498.56 JUN-22 End Balance: 100,185.75 DR 02-034-00-52920 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 610.55 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 540.56 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,799.53 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,869.52 JUL-22 End Balance: 6,820.16 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 639.14 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 639.13 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,770.94 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,770.95 AUG-22 End Balance: 13,640.32 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 639.13 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 571.90 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 346 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52920 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON UNION PENSION-- (continued) SEP-22 -- (continued) Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,770.95 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,838.18 SEP-22 End Balance: 20,460.48 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 571.92 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 571.92 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 571.90 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,838.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,838.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,838.18 OCT-22 End Balance: 30,690.72 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 571.91 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 571.90 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,838.17 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,838.18 NOV-22 End Balance: 37,510.88 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 621.67 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 644.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,788.41 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,766.08 DEC-22 End Balance: 44,331.04 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 285.19 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 285.20 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,124.89 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,124.88 JAN-22 End Balance: 51,151.20 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 537.67 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,124.89 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,157.60 FEB-22 End Balance: 57,971.36 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 252.46 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 252.46 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,157.62 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,157.62 MAR-22 End Balance: 64,791.52 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 252.46 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 252.48 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 437.96 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,157.62 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,157.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,972.12 APR-22 End Balance: 75,021.76 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 587.58 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 587.56 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,822.50 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,822.52 MAY-22 End Balance: 81,841.92 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 347 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52920 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 558.72 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 582.46 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 600.36 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,851.36 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,827.62 JUN-22 End Balance: 89,262.44 DR 02-036-00-52920 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 27.40 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 451.00 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,096.14 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,574.54 JUL-22 End Balance: 2,247.08 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 224.63 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 224.63 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 898.91 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 898.91 AUG-22 End Balance: 4,494.16 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 224.63 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 431.22 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 898.91 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 692.32 SEP-22 End Balance: 6,741.24 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 200.45 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 200.45 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 200.45 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 923.09 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 923.09 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 923.09 OCT-22 End Balance: 10,111.86 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 200.45 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 200.45 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 923.09 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 923.09 NOV-22 End Balance: 12,358.94 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 200.45 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 200.45 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 923.09 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 923.09 DEC-22 End Balance: 14,606.02 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 200.45 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 200.45 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 923.09 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 923.09 JAN-22 End Balance: 16,853.10 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 400.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 348 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52920 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON UNION PENSION-- (continued) FEB-22 -- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 923.09 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 923.12 FEB-22 End Balance: 19,100.18 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 200.42 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 200.42 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 923.12 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 923.12 MAR-22 End Balance: 21,347.26 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 200.42 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 200.42 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 200.42 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 923.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 923.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 923.12 APR-22 End Balance: 24,717.88 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 200.42 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 67.96 CR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 923.12 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,191.50 MAY-22 End Balance: 26,964.96 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 431.20 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 204.28 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 49.58 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 692.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 919.26 JUN-22 End Balance: 29,162.46 DR 02-043-00-52920 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 725.08 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 653.30 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,331.15 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,402.93 JUL-22 End Balance: 6,112.46 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 678.11 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 648.31 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,378.12 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,407.92 AUG-22 End Balance: 12,224.92 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 678.36 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 676.81 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,377.87 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,379.42 SEP-22 End Balance: 18,337.38 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 689.46 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 686.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 349 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52920 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON UNION PENSION-- (continued) OCT-22 -- (continued) Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 728.57 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,366.77 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,369.73 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,327.66 OCT-22 End Balance: 27,506.07 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 724.97 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 831.74 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,331.26 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,224.49 NOV-22 End Balance: 33,618.53 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 843.45 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 797.37 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,212.78 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,258.86 DEC-22 End Balance: 39,730.99 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 619.42 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 575.46 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,436.81 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,480.77 JAN-22 End Balance: 45,843.45 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 1,570.69 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,443.77 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,098.00 FEB-22 End Balance: 51,955.91 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 940.53 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 952.46 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,115.70 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,103.77 MAR-22 End Balance: 58,068.37 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 976.62 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 1,016.34 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 850.94 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,079.61 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,039.89 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,205.29 APR-22 End Balance: 67,237.06 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 849.30 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 949.58 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,206.93 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,106.65 MAY-22 End Balance: 73,349.52 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 732.41 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 891.29 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 249.49 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,323.82 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,164.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 350 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52920 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON UNION PENSION-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 79,711.47 DR 02-044-00-52920 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 355.50 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 125.30 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,529.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,759.47 JUL-22 End Balance: 5,769.54 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 298.78 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 298.78 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,585.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,585.99 AUG-22 End Balance: 11,539.08 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 298.78 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 298.78 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,585.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,585.99 SEP-22 End Balance: 17,308.62 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 3,398.20 CR Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 609.91 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 609.91 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 6,282.97 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,274.86 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,274.86 OCT-22 End Balance: 25,962.93 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 609.91 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 702.66 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,274.86 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,182.11 NOV-22 End Balance: 31,732.47 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 841.78 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 765.46 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,042.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,119.31 DEC-22 End Balance: 37,502.01 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 826.16 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 830.98 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,058.61 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,053.79 JAN-22 End Balance: 43,271.55 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 1,683.55 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,042.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,043.00 FEB-22 End Balance: 49,041.09 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 841.77 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 351 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52920 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON UNION PENSION-- (continued) MAR-22 -- (continued) Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 841.77 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,043.00 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,043.00 MAR-22 End Balance: 54,810.63 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 841.77 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 841.77 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 839.02 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,043.00 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,043.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,045.75 APR-22 End Balance: 63,464.94 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 971.39 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 1,068.10 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,913.38 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,816.67 MAY-22 End Balance: 69,234.48 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 1,044.11 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 966.48 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 296.96 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,840.66 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,918.29 JUN-22 End Balance: 74,707.06 DR 02-046-00-52920 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 635.62 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 482.80 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,577.84 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,730.66 JUL-22 End Balance: 6,426.92 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 570.64 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 538.28 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,642.82 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,675.18 AUG-22 End Balance: 12,853.84 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 538.56 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 500.96 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,674.90 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,712.50 SEP-22 End Balance: 19,280.76 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 482.71 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 540.33 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 233.88 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,730.75 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,673.13 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,979.58 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 352 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52920 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON UNION PENSION-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 28,921.14 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 528.68 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 510.32 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,684.78 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,703.14 NOV-22 End Balance: 35,348.06 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 489.66 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 435.76 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,723.80 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,777.70 DEC-22 End Balance: 41,774.98 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 296.41 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 272.09 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,917.05 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,941.37 JAN-22 End Balance: 48,201.90 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 527.09 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,329.55 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,570.28 FEB-22 End Balance: 54,628.82 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 567.74 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 687.52 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,645.72 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,525.94 MAR-22 End Balance: 61,055.74 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 815.86 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 624.50 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 863.05 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,397.60 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,588.96 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,350.41 APR-22 End Balance: 70,696.12 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 642.95 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 670.82 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,570.51 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,542.64 MAY-22 End Balance: 77,123.04 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 614.25 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 713.49 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 183.65 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,599.21 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,499.97 JUN-22 End Balance: 83,733.61 DR 02-047-00-52920 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 353 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52920 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON UNION PENSION-- (continued) JUL-22 -- (continued) Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 455.19 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 385.28 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,398.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,468.07 JUL-22 End Balance: 5,706.70 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 297.03 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 314.28 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,556.32 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,539.07 AUG-22 End Balance: 11,413.40 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 612.18 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 443.78 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,241.17 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,409.57 SEP-22 End Balance: 17,120.10 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 428.98 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 534.98 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 369.01 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,424.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,318.37 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,484.34 OCT-22 End Balance: 25,680.15 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 412.57 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 369.62 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,440.78 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,483.73 NOV-22 End Balance: 31,386.85 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 353.70 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 410.80 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,499.65 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,442.55 DEC-22 End Balance: 37,093.55 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 121.82 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 279.88 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,731.53 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,573.47 JAN-22 End Balance: 42,800.25 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 618.46 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,611.69 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,476.55 FEB-22 End Balance: 48,506.95 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 310.70 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 492.80 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,542.65 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,360.55 MAR-22 End Balance: 54,213.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 354 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52920 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 414.99 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 450.78 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 254.45 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,438.36 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,402.57 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,598.90 APR-22 End Balance: 62,773.70 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 130.96 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 503.71 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,722.39 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,349.64 MAY-22 End Balance: 68,480.40 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 482.47 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 500.53 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 225.55 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,370.88 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,352.82 JUN-22 End Balance: 74,412.65 DR 02-051-00-52920 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 260.98 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 188.85 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,654.56 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,726.69 JUL-22 End Balance: 5,831.08 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 188.86 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 188.87 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,726.68 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,726.67 AUG-22 End Balance: 11,662.16 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 188.86 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 188.86 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,726.68 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,726.68 SEP-22 End Balance: 17,493.24 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 370.61 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 395.60 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 395.61 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,544.93 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,519.94 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,519.93 OCT-22 End Balance: 26,239.86 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 395.60 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 395.61 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,519.94 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,519.93 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 355 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52920 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON UNION PENSION-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 32,070.94 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 395.60 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 395.60 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,519.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,519.94 DEC-22 End Balance: 37,902.02 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 315.67 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 315.68 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,599.87 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,599.86 JAN-22 End Balance: 43,733.10 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 12,329.15 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 15,766.42 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,393.81 FEB-22 End Balance: 49,564.18 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 521.77 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 521.77 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,393.77 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,393.77 MAR-22 End Balance: 55,395.26 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 520.77 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 308.53 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 308.53 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,394.77 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,607.01 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,607.01 APR-22 End Balance: 64,141.88 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 301.56 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 312.62 CR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,613.98 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,228.16 MAY-22 End Balance: 69,972.96 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 554.89 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 554.91 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 86.98 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,360.65 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,360.63 JUN-22 End Balance: 75,891.02 DR 02-052-00-52920 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 359.84 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 305.30 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,181.93 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,236.47 JUL-22 End Balance: 5,083.54 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 356 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52920 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 305.29 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 305.29 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,236.48 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,236.48 AUG-22 End Balance: 10,167.08 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 305.29 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 274.81 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,236.48 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,266.96 SEP-22 End Balance: 15,250.62 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 452.67 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 662.32 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 662.32 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,089.10 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,879.45 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,879.45 OCT-22 End Balance: 22,875.93 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 662.32 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 662.32 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,879.45 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,879.45 NOV-22 End Balance: 27,959.47 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 662.32 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 542.59 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,879.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,999.18 DEC-22 End Balance: 33,043.01 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 209.43 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 231.94 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,332.34 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,309.83 JAN-22 End Balance: 38,126.55 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 685.27 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,225.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,172.71 FEB-22 End Balance: 43,210.09 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 368.38 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 369.06 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,173.39 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,172.71 MAR-22 End Balance: 48,293.63 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 369.06 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 369.06 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 369.06 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,172.71 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,172.71 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,172.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 357 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52920 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON UNION PENSION-- (continued) APR-22 -- (continued) APR-22 End Balance: 55,918.94 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 369.08 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 369.08 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,172.69 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,172.69 MAY-22 End Balance: 61,002.48 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 368.45 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 369.06 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 272.20 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,173.32 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,172.71 JUN-22 End Balance: 66,358.22 DR 02-053-00-52920 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 361.22 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 304.19 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,229.55 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,286.58 JUL-22 End Balance: 5,181.54 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 301.08 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 301.93 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,289.69 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,288.84 AUG-22 End Balance: 10,363.08 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 304.22 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 304.63 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,286.55 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,286.14 SEP-22 End Balance: 15,544.62 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 289.57 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 304.73 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 301.96 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,301.20 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,286.04 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,288.81 OCT-22 End Balance: 23,316.93 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 303.22 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 300.93 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,287.55 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,289.84 NOV-22 End Balance: 28,498.47 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 288.41 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 303.50 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,302.36 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,287.27 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 358 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52920 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON UNION PENSION-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 33,680.01 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 186.14 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 187.65 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,404.63 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,403.12 JAN-22 End Balance: 38,861.55 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 707.40 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,420.15 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,053.99 FEB-22 End Balance: 44,043.09 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 535.33 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 520.30 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,055.44 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,070.47 MAR-22 End Balance: 49,224.63 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 546.27 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 589.37 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 718.77 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,044.50 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,001.40 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,872.00 APR-22 End Balance: 56,996.94 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 715.21 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 722.30 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,875.56 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,868.47 MAY-22 End Balance: 62,178.48 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 591.93 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 616.05 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 154.42 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,998.84 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,974.72 JUN-22 End Balance: 67,514.44 DR 02-055-00-52920 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 423.27 CR Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 309.27 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,077.08 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,344.54 JUL-22 End Balance: 3,307.62 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 298.90 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 296.41 Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,354.91 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,357.40 AUG-22 End Balance: 6,615.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 359 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52920 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON UNION PENSION-- (continued) Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 78.50 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 77.27 Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,575.31 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,576.54 SEP-22 End Balance: 9,922.86 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 68.13 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 78.50 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 68.13 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,585.68 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,575.31 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,585.68 OCT-22 End Balance: 14,884.29 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 68.13 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 75.16 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,585.68 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,578.65 NOV-22 End Balance: 18,191.91 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 78.50 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 78.50 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,575.31 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,575.31 DEC-22 End Balance: 21,499.53 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 78.50 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 78.50 Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,575.31 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,575.31 JAN-22 End Balance: 24,807.15 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 146.37 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,576.02 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,585.23 FEB-22 End Balance: 28,114.77 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 78.47 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 44.49 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,575.34 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,609.32 MAR-22 End Balance: 31,422.39 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 68.10 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 53.10 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 67.04 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,585.71 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,600.71 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,586.77 APR-22 End Balance: 36,383.82 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 26.70 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 68.10 Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,627.11 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,585.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 360 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52920 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON UNION PENSION-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 39,691.44 DR Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 77.17 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 41.83 Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 410.15 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,576.64 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,611.98 JUN-22 End Balance: 43,409.21 DR 02-080-00-52920 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NON UNION PENSION JUL-22 Begin Balance: 0.00 DR Manual Payroll ADC PAYROLL 14 PY14 6/20-7/3/2021 PENS 14-JUL-21 1,153.84 Manual Payroll ADC PAYROLL 15 PY15 7/4-7/17/21 PENSIO 27-JUL-21 1,153.84 JUL-22 End Balance: 2,307.68 DR Manual Payroll ADC PAYROLL 16 PY16 7/18-7/31/21 PENSI 10-AUG-21 1,153.84 Manual Payroll ADC PAYROLL 17 PY17 8/1-8/14/21 PENSIO 23-AUG-21 1,153.84 AUG-22 End Balance: 4,615.36 DR Manual Payroll ADC PAYROLL 18 PY18 8/15-8/28/21 PENSI 07-SEP-21 1,153.84 Manual Payroll ADC PAYROLL 19 PY19 8/29-9/11/21 PENSI 21-SEP-21 1,153.84 SEP-22 End Balance: 6,923.04 DR Manual Payroll ADC PAYROLL 20 PY20 9/12-9/25/21 PENSI 07-OCT-21 1,153.84 Manual Payroll ADC PAYROLL 21 PY21 9/26-10/9/2021 PEN 18-OCT-21 1,153.84 Manual Payroll ADC PAYROLL 22 PY22 10/10-10/23/21 PEN 28-OCT-21 1,153.84 OCT-22 End Balance: 10,384.56 DR Manual Payroll ADC PAYROLL 23 PY23 10/24-11/6/2021 PE 15-NOV-21 1,153.84 Manual Payroll ADC PAYROLL 24 PY24 11/7-11/20/21 PENS 26-NOV-21 1,153.84 NOV-22 End Balance: 12,692.24 DR Manual Payroll ADC PAYROLL 25 PY25 11/21-12/4/2021 PE 13-DEC-21 1,153.84 Manual Payroll ADC PAYROLL 26 PY26 12/5-12/18/21 PENS 23-DEC-21 1,153.84 DEC-22 End Balance: 14,999.92 DR Manual Payroll ADC PAYROLL 1 PY1 12/19/21-1/1/22 PEN 10-JAN-22 1,153.84 Manual Payroll ADC PAYROLL 2 PY2 1/2-1/15/22 PENSION 24-JAN-22 1,153.84 JAN-22 End Balance: 17,307.60 DR Manual Payroll ADC PAYROLL 4 PY4 1/30-2/12/22 PENSIO 22-FEB-22 2,307.68 FEB-22 End Balance: 19,615.28 DR Manual Payroll ADC PAYROLL 5 PY5 2/13-2/26/22 PENSIO 07-MAR-22 1,153.84 Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 1,153.84 MAR-22 End Balance: 21,922.96 DR Manual Payroll ADC PAYROLL 7 PY7 3/13-3/26/22 PENSIO 06-APR-22 1,153.84 Manual Payroll ADC PAYROLL 8 PY8 3/27-4/9/22 PENSION 18-APR-22 1,153.84 Manual Payroll ADC PAYROLL 9 APR 2022 PY9 4/10-4/23/22 PENSIO 28-APR-22 1,153.84 APR-22 End Balance: 25,384.48 DR Manual Payroll ADC PAYROLL 10 PY10 4/24-5/7/22 PENSIO 17-MAY-22 1,153.84 Manual Payroll ADC PAYROLL 11 PY11 5/8-5/21/22 PENSIO 27-MAY-22 1,153.84 MAY-22 End Balance: 27,692.16 DR Manual AUDIT YE BS AA#7 JUNE 2022 FY22 AA#7 TO RECRD CLIENT EN 30-JUN-22 1,676,727.00 CR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 676,727.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 361 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52920 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NON UNION PENSION-- (continued) JUN-22 -- (continued) Manual FY End Entries PP ADDITNL CONTRIB DB PE 9721 ADDITNL CONTRIBUTN 30-JUN-22 1,000,000.00 Manual Payroll PP PAYROLL 12 PY12 5/22-6/4/22 PENSIO 09-JUN-22 1,153.84 Manual Payroll PP PAYROLL 13 06/05/22 - PY13 06/05-06/18/22 PEN 23-JUN-22 1,153.84 JUN-22 End Balance: 29,999.84 DR 02-088-00-52920 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-NON UNION PENSION JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 676,727.00 CR JUN-22 End Balance: 676,727.00 CR 02-023-00-52940 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 102.08 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 102.08 JUL-22 End Balance: 204.16 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 102.08 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 102.05 AUG-22 End Balance: 408.29 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 102.08 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 102.08 SEP-22 End Balance: 612.45 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 102.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 102.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 102.08 OCT-22 End Balance: 918.64 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 102.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 102.08 NOV-22 End Balance: 1,122.80 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 102.08 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 102.09 DEC-22 End Balance: 1,326.97 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 102.08 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 102.08 JAN-22 End Balance: 1,531.13 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 102.08 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 102.08 FEB-22 End Balance: 1,735.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 102.08 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 102.08 MAR-22 End Balance: 1,939.45 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 104.11 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 140.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 104.11 APR-22 End Balance: 2,288.37 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 104.11 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 104.11 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 362 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52940 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION RETIREMENT HEALTH-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 2,496.59 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 7.86 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 104.11 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 104.11 JUN-22 End Balance: 2,712.67 DR 02-024-00-52940 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-UNION RETIREMENT HEALTH APR-22 Begin Balance: 0.00 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 28.60 CR Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 28.60 APR-22 End Balance: 0.00 DR 02-032-00-52940 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 121.93 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 121.93 JUL-22 End Balance: 243.86 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 121.93 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 121.93 AUG-22 End Balance: 487.72 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 121.93 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 121.93 SEP-22 End Balance: 731.58 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 121.93 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 121.93 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 121.93 OCT-22 End Balance: 1,097.37 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 121.93 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 121.93 NOV-22 End Balance: 1,341.23 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 121.93 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 121.93 DEC-22 End Balance: 1,585.09 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 121.93 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 121.93 JAN-22 End Balance: 1,828.95 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 121.93 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 121.93 FEB-22 End Balance: 2,072.81 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 121.93 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 121.93 MAR-22 End Balance: 2,316.67 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 124.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 168.28 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 124.37 APR-22 End Balance: 2,733.69 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 363 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52940 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION RETIREMENT HEALTH-- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 124.37 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 124.37 MAY-22 End Balance: 2,982.43 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 9.40 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 124.37 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 124.37 JUN-22 End Balance: 3,240.57 DR 02-034-00-52940 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,194.98 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,194.98 JUL-22 End Balance: 2,389.96 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,173.42 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,194.98 AUG-22 End Balance: 4,758.36 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,194.98 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,194.98 SEP-22 End Balance: 7,148.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,194.98 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,108.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,068.15 OCT-22 End Balance: 10,519.61 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,020.64 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,020.64 NOV-22 End Balance: 12,560.89 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,027.66 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,107.46 DEC-22 End Balance: 14,696.01 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,107.46 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,084.66 JAN-22 End Balance: 16,888.13 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,107.46 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,187.26 FEB-22 End Balance: 19,182.85 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,187.26 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,187.26 MAR-22 End Balance: 21,557.37 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,220.97 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,795.94 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,249.41 APR-22 End Balance: 25,823.69 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,139.58 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,139.58 MAY-22 End Balance: 28,102.85 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 145.42 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,115.24 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 364 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52940 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION RETIREMENT HEALTH-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 954.96 JUN-22 End Balance: 30,027.63 DR 02-043-00-52940 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 829.39 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 829.39 JUL-22 End Balance: 1,658.78 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 829.39 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 829.39 AUG-22 End Balance: 3,317.56 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 829.39 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 930.59 SEP-22 End Balance: 5,077.54 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 930.59 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,014.27 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,014.27 OCT-22 End Balance: 8,036.67 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,014.27 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,014.27 NOV-22 End Balance: 10,065.21 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,014.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,014.27 DEC-22 End Balance: 12,093.75 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,014.27 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,014.27 JAN-22 End Balance: 14,122.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,014.27 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,014.27 FEB-22 End Balance: 16,150.83 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,014.27 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,014.27 MAR-22 End Balance: 18,179.37 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,046.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,601.24 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,046.11 APR-22 End Balance: 21,872.84 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 935.57 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 935.57 MAY-22 End Balance: 23,743.98 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 64.03 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 846.06 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 846.07 JUN-22 End Balance: 25,500.14 DR 02-046-00-52940 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION RETIREMENT HEALTH NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 365 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52940 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION RETIREMENT HEALTH-- (continued) JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4,407.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,275.91 JUL-22 End Balance: 8,683.39 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,242.62 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 4,232.95 AUG-22 End Balance: 17,158.96 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,158.93 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 4,157.99 SEP-22 End Balance: 25,475.88 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,143.77 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,146.71 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 4,191.12 OCT-22 End Balance: 37,957.48 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-NOV-21 41.28 Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,933.11 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,831.73 NOV-22 End Balance: 45,763.60 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,937.02 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,933.86 DEC-22 End Balance: 53,634.48 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 4,018.90 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,930.29 JAN-22 End Balance: 61,583.67 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,911.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,822.02 FEB-22 End Balance: 69,317.16 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,845.75 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,881.07 MAR-22 End Balance: 77,043.98 DR Manual Reclass ADC RC RETRO PAYROLL EXP 9600 RC RETRO PAYROLL E 18-APR-22 28.60 Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,935.83 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 6,093.39 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,067.18 APR-22 End Balance: 91,168.98 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 4,238.72 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,246.88 MAY-22 End Balance: 99,654.58 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 17.63 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,179.03 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 4,239.05 JUN-22 End Balance: 108,090.29 DR 02-047-00-52940 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,826.33 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,824.25 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 366 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52940 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION RETIREMENT HEALTH-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 7,650.58 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,704.29 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,805.89 AUG-22 End Balance: 15,160.76 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,655.00 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,497.53 SEP-22 End Balance: 22,313.29 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,580.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,594.42 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,557.95 OCT-22 End Balance: 33,046.36 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,561.94 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,585.09 NOV-22 End Balance: 40,193.39 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,665.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,936.78 DEC-22 End Balance: 47,796.07 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,941.13 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,921.79 JAN-22 End Balance: 55,658.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,930.17 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,789.24 FEB-22 End Balance: 63,378.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,625.75 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,480.77 MAR-22 End Balance: 70,484.92 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,475.75 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 5,465.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,715.35 APR-22 End Balance: 83,141.72 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,721.92 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,721.46 MAY-22 End Balance: 90,585.10 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 158.76 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,721.46 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,683.41 JUN-22 End Balance: 98,148.73 DR 02-052-00-52940 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 282.13 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 282.20 JUL-22 End Balance: 564.33 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 282.20 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 282.20 AUG-22 End Balance: 1,128.73 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 367 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52940 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION RETIREMENT HEALTH-- (continued) Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 282.20 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 282.20 SEP-22 End Balance: 1,693.13 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 282.20 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 282.20 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 282.20 OCT-22 End Balance: 2,539.73 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 282.13 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 282.20 NOV-22 End Balance: 3,104.06 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 282.20 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 282.20 DEC-22 End Balance: 3,668.46 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 282.20 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 282.20 JAN-22 End Balance: 4,232.86 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 282.20 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 282.10 FEB-22 End Balance: 4,797.16 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 282.20 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 282.20 MAR-22 End Balance: 5,361.56 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 287.85 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 389.57 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 287.85 APR-22 End Balance: 6,326.83 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 287.85 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 287.85 MAY-22 End Balance: 6,902.53 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 21.77 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 287.85 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 287.85 JUN-22 End Balance: 7,500.00 DR 02-053-00-52940 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,091.49 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,096.02 JUL-22 End Balance: 2,187.51 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,096.03 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,096.03 AUG-22 End Balance: 4,379.57 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,096.02 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,091.35 SEP-22 End Balance: 6,566.94 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,096.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,096.02 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 368 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52940 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION RETIREMENT HEALTH-- (continued) OCT-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,095.82 OCT-22 End Balance: 9,854.81 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,095.93 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,096.00 NOV-22 End Balance: 12,046.74 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,096.02 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,096.05 DEC-22 End Balance: 14,238.81 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,096.02 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,096.03 JAN-22 End Balance: 16,430.86 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,096.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,096.02 FEB-22 End Balance: 18,622.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,096.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,096.03 MAR-22 End Balance: 20,814.97 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,145.28 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,031.85 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,148.20 APR-22 End Balance: 25,140.30 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,148.20 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,137.55 MAY-22 End Balance: 27,426.05 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 12.80 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,035.65 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,038.27 JUN-22 End Balance: 29,512.77 DR 02-055-00-52940 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION RETIREMENT HEALTH JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 675.82 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 675.81 JUL-22 End Balance: 1,351.63 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 720.37 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 737.77 AUG-22 End Balance: 2,809.77 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 800.17 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 848.20 SEP-22 End Balance: 4,458.14 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 853.08 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 853.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 853.08 OCT-22 End Balance: 7,017.38 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 853.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 853.08 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 369 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52940 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION RETIREMENT HEALTH-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 8,723.54 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 841.83 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 764.17 DEC-22 End Balance: 10,329.54 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 813.88 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 853.06 JAN-22 End Balance: 11,996.48 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 853.07 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 853.08 FEB-22 End Balance: 13,702.63 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 853.07 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 876.93 MAR-22 End Balance: 15,432.63 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 801.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,295.30 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 801.70 APR-22 End Balance: 18,331.33 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 801.70 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 801.70 MAY-22 End Balance: 19,934.73 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 224.21 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 883.09 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 883.09 JUN-22 End Balance: 21,925.12 DR 02-080-00-52940 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-UNION RETIREMENT HEALTH JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#2 JUNE 2022 FY22 AA#2 JUNE 2022 FY22 30-JUN-22 376,559.31 CR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 376,559.00 JUN-22 End Balance: 0.31 CR 02-088-00-52940 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-UNION RETIREMENT HEALTH JUN-22 Begin Balance: 0.00 DR Manual AUDIT YE BS AA#8 JUNE 2022 FY22 AA#8 TO RECLSS PENSION 30-JUN-22 376,559.00 CR JUN-22 End Balance: 376,559.00 CR 02-021-00-52950 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4,728.60 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,931.20 JUL-22 End Balance: 9,659.80 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,931.20 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 4,931.20 AUG-22 End Balance: 19,522.20 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,931.20 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,131.20 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 370 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52950 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-HEALTH INSURANCE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 29,584.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,931.20 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,453.75 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 4,453.75 OCT-22 End Balance: 43,423.30 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 4,453.75 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 4,553.75 NOV-22 End Balance: 52,430.80 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 4,553.75 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 4,553.75 DEC-22 End Balance: 61,538.30 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 4,453.75 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 4,453.75 JAN-22 End Balance: 70,445.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 4,453.75 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,453.75 FEB-22 End Balance: 79,353.30 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 4,453.75 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 4,453.75 MAR-22 End Balance: 88,260.80 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 4,453.75 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,753.75 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,248.50 APR-22 End Balance: 101,716.80 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 4,148.50 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,348.50 MAY-22 End Balance: 110,213.80 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 49.23 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,148.50 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 4,148.50 JUN-22 End Balance: 118,461.57 DR 02-022-00-52950 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4,679.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,876.36 JUL-22 End Balance: 9,555.63 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 5,076.36 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 5,076.36 AUG-22 End Balance: 19,708.35 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,976.36 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 4,976.36 SEP-22 End Balance: 29,661.07 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,976.36 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,976.36 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,841.19 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 371 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52950 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-HEALTH INSURANCE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 45,454.98 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,641.19 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,641.19 NOV-22 End Balance: 56,737.36 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 12,276.19 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 6,141.19 DEC-22 End Balance: 75,154.74 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,641.19 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,841.19 JAN-22 End Balance: 86,637.12 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 5,641.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 5,641.19 FEB-22 End Balance: 97,919.50 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,741.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,741.19 MAR-22 End Balance: 109,401.88 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,641.19 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 6,506.02 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 6,406.02 APR-22 End Balance: 127,955.11 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 6,506.02 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 6,606.02 MAY-22 End Balance: 141,067.15 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3,733.42 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 5,765.42 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 6,406.02 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 6,506.02 JUN-22 End Balance: 156,011.19 DR 02-023-00-52950 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,769.47 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,892.76 JUL-22 End Balance: 5,662.23 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,892.76 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,092.76 AUG-22 End Balance: 11,647.75 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,992.76 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,892.76 SEP-22 End Balance: 17,533.27 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 3,192.76 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,992.76 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,992.76 OCT-22 End Balance: 26,711.55 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,992.76 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,805.38 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 372 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52950 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-HEALTH INSURANCE-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 32,509.69 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,705.38 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,605.38 DEC-22 End Balance: 40,820.45 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,605.38 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,605.38 JAN-22 End Balance: 46,031.21 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,605.38 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,370.21 FEB-22 End Balance: 52,006.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,470.21 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,370.21 MAR-22 End Balance: 58,847.22 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,366.84 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 3,366.84 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,366.84 APR-22 End Balance: 68,947.74 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,366.84 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 3,366.84 MAY-22 End Balance: 75,681.42 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 734.58 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,366.84 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,366.84 JUN-22 End Balance: 83,149.68 DR 02-024-00-52950 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,298.56 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,444.05 JUL-22 End Balance: 2,742.61 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,344.05 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,544.05 AUG-22 End Balance: 5,630.71 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,344.05 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,344.05 SEP-22 End Balance: 8,318.81 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,444.05 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,358.21 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,458.21 OCT-22 End Balance: 12,579.28 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,458.21 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,458.21 NOV-22 End Balance: 15,495.70 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 8,958.21 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,558.21 DEC-22 End Balance: 26,012.12 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 373 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52950 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,358.21 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,458.21 JAN-22 End Balance: 28,828.54 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,129.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 2,229.16 FEB-22 End Balance: 33,186.86 DR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 561.96 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,709.91 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,129.16 MAR-22 End Balance: 38,587.89 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,129.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,169.83 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,934.66 APR-22 End Balance: 45,821.54 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,934.66 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,934.66 MAY-22 End Balance: 51,690.86 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 629.10 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,641.19 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,934.66 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,134.66 JUN-22 End Balance: 59,772.27 DR 02-025-00-52950 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,920.93 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 3,671.43 JUL-22 End Balance: 7,592.36 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,671.43 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,671.43 AUG-22 End Balance: 14,935.22 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 3,671.43 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 4,158.81 SEP-22 End Balance: 22,765.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,058.81 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,958.81 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,958.81 OCT-22 End Balance: 34,741.89 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,958.81 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 3,958.81 NOV-22 End Balance: 42,659.51 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 10,785.81 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,958.81 DEC-22 End Balance: 57,404.13 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,958.81 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,671.43 JAN-22 End Balance: 65,034.37 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 374 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52950 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,671.43 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,736.26 FEB-22 End Balance: 73,442.06 DR Manual Payroll ADC PAYROLL 6 PY6 2/27-3/12/22 PENSIO 21-MAR-22 306.13 Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 4,436.26 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 4,436.26 MAR-22 End Balance: 82,620.71 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 4,436.26 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,436.26 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,436.26 APR-22 End Balance: 95,929.49 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 4,436.26 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,736.26 MAY-22 End Balance: 105,102.01 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,516.74 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3,992.63 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,436.26 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,036.26 JUN-22 End Balance: 116,050.42 DR 02-031-00-52950 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,306.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,505.80 JUL-22 End Balance: 4,812.26 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,505.80 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,405.80 AUG-22 End Balance: 9,723.86 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,405.80 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,605.80 SEP-22 End Balance: 14,735.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,405.80 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,605.80 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,405.80 OCT-22 End Balance: 22,152.86 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,405.80 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,405.80 NOV-22 End Balance: 26,964.46 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 7,505.80 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 2,605.80 DEC-22 End Balance: 37,076.06 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,405.80 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,405.80 JAN-22 End Balance: 41,887.66 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,626.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,626.97 FEB-22 End Balance: 45,141.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 375 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52950 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,626.97 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,626.97 MAR-22 End Balance: 48,395.54 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,626.97 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,391.80 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 2,391.80 APR-22 End Balance: 54,806.11 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,591.80 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,391.80 MAY-22 End Balance: 59,789.71 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1,815.17 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3,529.31 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 3,156.63 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 4,221.46 JUN-22 End Balance: 68,881.94 DR 02-032-00-52950 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 3,790.60 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,251.32 JUL-22 End Balance: 8,041.92 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 3,951.32 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 3,951.32 AUG-22 End Balance: 15,944.56 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,051.32 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 3,951.32 SEP-22 End Balance: 23,947.20 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,051.32 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,951.32 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 4,051.32 OCT-22 End Balance: 36,001.16 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 4,151.32 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 4,351.32 NOV-22 End Balance: 44,503.80 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 11,451.32 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,951.32 DEC-22 End Balance: 59,906.44 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 3,942.98 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 3,942.98 JAN-22 End Balance: 67,792.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 3,942.98 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,942.98 FEB-22 End Balance: 75,678.36 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 3,942.98 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 3,942.98 MAR-22 End Balance: 83,564.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 3,942.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 376 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52950 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-HEALTH INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 4,142.98 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 4,042.98 APR-22 End Balance: 95,693.26 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 3,942.98 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 4,142.98 MAY-22 End Balance: 103,779.22 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,932.48 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,590.73 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 4,242.98 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 3,078.59 JUN-22 End Balance: 110,759.04 DR 02-033-00-52950 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 5,683.97 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 5,001.99 JUL-22 End Balance: 10,685.96 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,901.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 5,001.99 AUG-22 End Balance: 20,589.94 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,901.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,189.37 SEP-22 End Balance: 30,681.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 5,189.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 5,289.37 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,189.37 OCT-22 End Balance: 46,349.41 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 5,189.37 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 5,189.37 NOV-22 End Balance: 56,728.15 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 10,293.37 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 5,189.37 DEC-22 End Balance: 72,210.89 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 5,189.37 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 5,289.37 JAN-22 End Balance: 82,689.63 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 5,289.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 5,189.37 FEB-22 End Balance: 93,168.37 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,289.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 5,389.37 MAR-22 End Balance: 103,847.11 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,189.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 5,954.20 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 6,354.20 APR-22 End Balance: 121,344.88 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 377 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52950 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 6,454.20 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 6,154.20 MAY-22 End Balance: 133,953.28 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,167.18 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 5,358.78 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 6,054.20 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 6,154.20 JUN-22 End Balance: 147,353.28 DR 02-034-00-52950 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 167.70 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 167.70 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 167.70 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 16,158.23 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 17,007.44 JUL-22 End Balance: 32,662.57 DR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 167.70 CR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 167.70 CR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 17,007.44 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 17,107.44 AUG-22 End Balance: 66,442.05 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 17,007.44 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 16,689.51 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 167.70 CR Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 167.70 CR SEP-22 End Balance: 99,803.60 DR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 167.70 CR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 167.70 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 16,789.51 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 17,284.19 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 16,884.19 OCT-22 End Balance: 150,426.09 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 167.70 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 167.70 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 16,773.19 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 16,173.19 NOV-22 End Balance: 183,037.07 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 16,361.55 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 15,761.55 DEC-22 End Balance: 215,160.17 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 16,455.24 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 15,855.24 JAN-22 End Balance: 247,470.65 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 15,755.24 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 16,265.35 FEB-22 End Balance: 279,491.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 378 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52950 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 16,265.35 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 16,565.35 MAR-22 End Balance: 312,321.94 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 16,024.00 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 16,324.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 16,224.00 APR-22 End Balance: 360,893.94 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 15,802.83 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 15,552.83 MAY-22 End Balance: 392,249.60 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 110.51 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 15,302.83 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 14,417.86 JUN-22 End Balance: 421,859.78 DR 02-036-00-52950 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 552.10 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 674.76 JUL-22 End Balance: 1,226.86 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 287.38 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 287.38 AUG-22 End Balance: 1,801.62 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 287.38 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 287.38 SEP-22 End Balance: 2,376.38 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,052.21 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,052.21 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,052.21 OCT-22 End Balance: 5,533.01 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,052.21 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,052.21 NOV-22 End Balance: 7,637.43 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 3,552.21 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,052.21 DEC-22 End Balance: 12,241.85 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,052.21 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,052.21 JAN-22 End Balance: 14,346.27 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,052.21 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,052.21 FEB-22 End Balance: 16,450.69 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,052.21 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,052.21 MAR-22 End Balance: 18,555.11 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,357.24 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,357.24 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 379 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52950 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-HEALTH INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,857.24 APR-22 End Balance: 23,126.83 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,357.24 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,357.24 MAY-22 End Balance: 25,841.31 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 350.13 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 592.41 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 879.79 JUN-22 End Balance: 27,663.64 DR 02-043-00-52950 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 12,196.54 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 12,760.92 JUL-22 End Balance: 24,957.46 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 13,260.92 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 12,860.92 AUG-22 End Balance: 51,079.30 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 13,260.92 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 12,960.92 SEP-22 End Balance: 77,301.14 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 13,460.92 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 13,062.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 13,162.08 OCT-22 End Balance: 116,986.22 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 12,884.63 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 12,784.63 NOV-22 End Balance: 142,655.48 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 20,084.63 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 13,184.63 DEC-22 End Balance: 175,924.74 DR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 149.54 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 12,684.63 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 12,784.63 JAN-22 End Balance: 201,244.46 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 12,784.63 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 11,819.80 FEB-22 End Balance: 225,848.89 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 11,819.80 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 12,019.80 MAR-22 End Balance: 249,688.49 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 11,889.53 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 11,789.53 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 11,385.38 APR-22 End Balance: 284,752.93 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 10,509.73 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 380 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52950 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-HEALTH INSURANCE-- (continued) MAY-22 -- (continued) Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 10,609.73 MAY-22 End Balance: 305,872.39 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 736.13 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 10,503.57 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 10,201.22 JUN-22 End Balance: 325,841.05 DR 02-044-00-52950 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 4,221.45 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 4,498.91 JUL-22 End Balance: 8,720.36 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 4,598.91 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 4,498.91 AUG-22 End Balance: 17,818.18 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 4,598.91 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 4,398.91 SEP-22 End Balance: 26,816.00 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,398.91 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 3,634.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 3,734.08 OCT-22 End Balance: 38,583.07 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 3,634.08 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 4,034.08 NOV-22 End Balance: 46,251.23 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 4,211.08 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 3,634.08 DEC-22 End Balance: 54,096.39 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 2,869.25 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 2,969.25 JAN-22 End Balance: 59,934.89 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 2,869.25 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 3,069.25 FEB-22 End Balance: 65,873.39 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 2,969.25 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 2,869.25 MAR-22 End Balance: 71,711.89 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 2,869.25 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 2,869.25 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 3,069.25 APR-22 End Balance: 80,519.64 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 2,869.25 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 2,969.25 MAY-22 End Balance: 86,358.14 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 794.84 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 2,869.25 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 381 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52950 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-HEALTH INSURANCE-- (continued) JUN-22 -- (continued) Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 2,869.25 JUN-22 End Balance: 91,301.80 DR 02-046-00-52950 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 27,058.72 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 28,623.64 JUL-22 End Balance: 55,682.36 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 27,151.42 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 27,051.42 AUG-22 End Balance: 109,885.20 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 26,543.70 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 27,443.70 SEP-22 End Balance: 163,872.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 26,643.70 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 27,043.70 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 29,670.59 OCT-22 End Balance: 247,230.59 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 26,714.65 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 26,914.19 NOV-22 End Balance: 300,859.43 DR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 154.53 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 31,720.02 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 25,647.11 DEC-22 End Balance: 358,072.03 DR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 51.00 CR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 52.02 CR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 26,153.76 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 25,653.76 JAN-22 End Balance: 409,776.53 DR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 51.51 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 51.51 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 350.29 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 26,238.36 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 25,188.93 FEB-22 End Balance: 460,750.51 DR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 51.51 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 51.51 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 282.78 CR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 26,006.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 25,798.58 MAR-22 End Balance: 512,169.59 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 51.51 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 290.78 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 24,611.25 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 23,890.08 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 382 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52950 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HEALTH INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 23,379.83 APR-22 End Balance: 583,708.46 DR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 297.29 CR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24,977.56 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 25,664.94 MAY-22 End Balance: 634,053.67 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 290.78 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 21,791.82 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 22,738.45 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 25,564.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 25,364.94 JUN-22 End Balance: 685,639.40 DR 02-047-00-52950 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 176.82 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 19,795.62 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 19,173.90 JUL-22 End Balance: 38,792.70 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 19,073.90 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 19,060.04 AUG-22 End Balance: 76,926.64 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 19,372.66 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 20,029.08 SEP-22 End Balance: 116,328.38 DR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 51.51 CR Receivables Misc Receipts OCT-22 Misc Receipts USD Journal Import Created 31-OCT-21 51.51 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 19,552.18 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 19,952.18 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 19,451.59 OCT-22 End Balance: 175,181.31 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 154.53 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 19,351.59 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 19,337.73 NOV-22 End Balance: 213,716.10 DR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 65.36 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 30,876.73 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 21,172.47 DEC-22 End Balance: 265,699.94 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 21,472.47 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 20,972.47 JAN-22 End Balance: 308,144.88 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 21,272.47 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 21,072.47 FEB-22 End Balance: 350,489.82 DR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 148.89 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 383 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52950 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HEALTH INSURANCE-- (continued) MAR-22 -- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 20,155.10 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 19,861.24 MAR-22 End Balance: 390,357.27 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 180.53 CR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 180.53 CR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 20,115.59 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 20,015.59 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 20,115.59 APR-22 End Balance: 450,242.98 DR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 188.30 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 180.53 CR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 21,279.96 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 20,422.27 MAY-22 End Balance: 491,576.38 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 120.02 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 180.53 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 180.53 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 14,124.96 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 18,110.04 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 20,222.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 21,668.42 JUN-22 End Balance: 536,971.07 DR 02-051-00-52950 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 5,577.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 5,595.30 JUL-22 End Balance: 11,173.06 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 5,395.30 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 5,295.30 AUG-22 End Balance: 21,863.66 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 5,295.30 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 5,295.30 SEP-22 End Balance: 32,454.26 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 4,520.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 4,520.16 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,020.16 OCT-22 End Balance: 46,514.74 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 4,620.16 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 4,620.16 NOV-22 End Balance: 55,755.06 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 5,020.16 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 4,620.16 DEC-22 End Balance: 65,395.38 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 4,520.16 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 4,720.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 384 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52950 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-HEALTH INSURANCE-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 74,635.70 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 4,620.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 4,997.61 FEB-22 End Balance: 84,253.47 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 5,197.61 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 4,997.61 MAR-22 End Balance: 94,448.69 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 5,197.61 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 5,967.09 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 5,867.09 APR-22 End Balance: 111,480.48 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 5,967.09 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 5,867.09 MAY-22 End Balance: 123,314.66 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,132.21 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,931.74 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 5,679.71 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 5,579.71 JUN-22 End Balance: 135,373.61 DR 02-052-00-52950 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 6,847.90 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 6,728.09 JUL-22 End Balance: 13,575.99 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 6,628.09 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 6,928.09 AUG-22 End Balance: 27,132.17 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 6,728.09 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 7,028.09 SEP-22 End Balance: 40,888.35 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 5,844.75 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 5,944.75 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 5,944.75 OCT-22 End Balance: 58,622.60 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 279.38 CR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 139.69 CR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 6,443.49 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 7,166.90 NOV-22 End Balance: 71,813.92 DR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 139.69 CR Receivables Misc Receipts DEC-22 Misc Receipts USD Journal Import Created 31-DEC-21 139.69 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 13,705.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 7,990.71 DEC-22 End Balance: 93,231.15 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 8,190.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 385 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52950 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-HEALTH INSURANCE-- (continued) JAN-22 -- (continued) Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 8,190.71 JAN-22 End Balance: 109,612.57 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 8,190.71 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 8,290.71 FEB-22 End Balance: 126,093.99 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 7,990.71 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 6,550.94 MAR-22 End Balance: 140,635.64 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 6,349.68 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 6,649.68 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 7,173.09 APR-22 End Balance: 160,808.09 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 7,273.09 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 7,673.09 MAY-22 End Balance: 175,754.27 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4,978.32 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 6,455.78 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 7,173.09 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 7,373.09 JUN-22 End Balance: 191,777.91 DR 02-053-00-52950 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 10,173.43 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 11,020.12 JUL-22 End Balance: 21,193.55 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 10,920.12 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 10,922.27 AUG-22 End Balance: 43,035.94 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 10,922.27 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 11,322.27 SEP-22 End Balance: 65,280.48 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 10,822.27 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 11,022.27 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 11,422.27 OCT-22 End Balance: 98,547.29 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 11,022.27 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 11,222.27 NOV-22 End Balance: 120,791.83 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 12,757.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 10,822.27 DEC-22 End Balance: 144,371.37 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 11,222.27 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 10,822.27 JAN-22 End Balance: 166,415.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 10,922.27 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 386 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52950 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-HEALTH INSURANCE-- (continued) FEB-22 -- (continued) Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 10,457.44 FEB-22 End Balance: 187,795.62 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 10,157.44 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 10,057.44 MAR-22 End Balance: 208,010.50 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 10,030.68 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 10,530.68 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 10,493.36 APR-22 End Balance: 239,065.22 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 10,593.36 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 10,693.36 MAY-22 End Balance: 260,351.94 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 7,958.74 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 9,433.30 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 10,481.44 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 10,681.44 JUN-22 End Balance: 282,989.38 DR 02-055-00-52950 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 182.71 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 182.71 CR Receivables Misc Receipts JUL-22 Misc Receipts USD Journal Import Created 31-JUL-21 1,166.44 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 8,223.94 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 7,100.70 JUL-22 End Balance: 13,792.78 DR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 2,004.42 CR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 182.71 CR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 7,000.70 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 7,200.70 AUG-22 End Balance: 25,807.05 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 7,898.19 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 8,098.19 Receivables Misc Receipts SEP-22 Misc Receipts USD Journal Import Created 30-SEP-21 182.71 CR SEP-22 End Balance: 41,620.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 7,798.19 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 8,198.19 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 7,598.19 OCT-22 End Balance: 65,215.29 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 7,898.19 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 8,098.19 NOV-22 End Balance: 81,211.67 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 10,298.19 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 7,798.19 DEC-22 End Balance: 99,308.05 DR Receivables Misc Receipts JAN-22 Misc Receipts USD Journal Import Created 31-JAN-22 983.73 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 387 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52950 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-HEALTH INSURANCE-- (continued) JAN-22 -- (continued) Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 7,798.19 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 7,598.19 JAN-22 End Balance: 113,720.70 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 7,698.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 7,598.19 FEB-22 End Balance: 129,017.08 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 7,798.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 7,598.19 MAR-22 End Balance: 144,413.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 7,251.08 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 7,251.08 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 7,251.08 APR-22 End Balance: 166,166.70 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 7,251.08 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 7,251.08 MAY-22 End Balance: 180,668.86 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 180.03 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2,613.97 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 7,560.21 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 7,560.21 JUN-22 End Balance: 198,223.22 DR 02-080-00-52950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-HEALTH INSURANCE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,047.25 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 627.76 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 3,047.25 CR Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 4,814.81 Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 3,942.53 Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 10,171.45 Manual Adjustment PP HRA LONDON HEALTH JUL HRA LONDON HEALTH JUL 2 28-JUL-21 17,249.97 JUL-22 End Balance: 36,806.52 DR Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08042 23-AUG-21 30,096.22 Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08112 23-AUG-21 13,061.42 Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08182 23-AUG-21 15,789.83 Manual HRA ADC HRA LONDON HEALTH AUG HRA LONDON HEALTH 08252 23-AUG-21 18,743.17 AUG-22 End Balance: 114,497.16 DR Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09012 28-SEP-21 9,593.80 Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09082 28-SEP-21 19,040.96 Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09152 28-SEP-21 14,747.93 Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09222 28-SEP-21 18,408.90 Manual HRA PP HRA LONDON HEALTH SEP HRA LONDON HEALTH 09292 28-SEP-21 18,021.56 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,000.00 SEP-22 End Balance: 197,310.31 DR Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10072 25-OCT-21 15,828.66 Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10132 25-OCT-21 17,124.79 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 388 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-HEALTH INSURANCE-- (continued) OCT-22 -- (continued) Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10202 25-OCT-21 21,738.26 Manual HRA ADC HRA LONDON HEALTH HRA LONDON HEALTH 10272 25-OCT-21 10,185.66 Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-IPROM 27-OCT-21 5,120.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 520.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 500.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,880.25 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,810.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,770.00 CR OCT-22 End Balance: 271,247.93 DR Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11032 22-NOV-21 11,603.40 Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11102 22-NOV-21 17,413.40 Manual HRA ADC HRA LONDON HEALTH NOV HRA LONDON HEALTH 11242 22-NOV-21 21,891.34 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS AUG 29-NOV-21 2,560.00 NOV-22 End Balance: 324,716.07 DR Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12012 28-DEC-21 9,440.67 Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12082 28-DEC-21 7,758.86 Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12152 28-DEC-21 7,998.50 Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12222 28-DEC-21 10,827.40 Manual HRA ADC HRA LONDON HEALTH DEC HRA LONDON HEALTH 12292 28-DEC-21 11,781.16 DEC-22 End Balance: 372,522.66 DR Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01052 24-JAN-22 5,067.23 Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01122 24-JAN-22 7,973.20 Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01192 24-JAN-22 4,902.09 Manual HRA ADC HRA LONDON HEALTH JAN HRA LONDON HEALTH 01262 24-JAN-22 7,378.91 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,669.75 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,415.13 JAN-22 End Balance: 407,928.97 DR Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02022 22-FEB-22 3,223.54 Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02092 22-FEB-22 11,072.17 Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02162 22-FEB-22 5,693.72 Manual HRA ADC HRA LONDON HEALTH FEB HRA LONDON HEALTH 02232 22-FEB-22 6,613.60 FEB-22 End Balance: 434,532.00 DR Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03022 28-MAR-22 7,402.31 Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03092 28-MAR-22 8,960.84 Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03162 28-MAR-22 12,301.69 Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03232 28-MAR-22 10,395.72 Manual HRA ADC HRA LONDON HEALTH MAR HRA LONDON HEALTH 03302 28-MAR-22 5,219.77 MAR-22 End Balance: 478,812.33 DR Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04062 25-APR-22 7,440.46 Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04132 25-APR-22 5,862.10 Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04202 25-APR-22 5,553.54 Manual HRA ADC HRA LONDON HEALTH APR HRA LONDON HEALTH 04272 25-APR-22 6,637.39 APR-22 End Balance: 504,305.82 DR Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05042 26-MAY-22 6,321.68 Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05112 26-MAY-22 5,365.08 Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05182 26-MAY-22 5,817.59 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 389 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-HEALTH INSURANCE-- (continued) MAY-22 -- (continued) Manual HRA ADC HRA LONDON HEALTH MAY HRA LONDON HEALTH 05252 26-MAY-22 3,740.58 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,701.25 MAY-22 End Balance: 529,252.00 DR Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 5,216.25 Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 4,427.39 Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 2,735.70 Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 5,375.48 Manual HRA PP HRA LONDON HEALTH JUNE HRA LONDON HEALTH JUNE 27-JUN-22 2,899.37 JUN-22 End Balance: 549,906.19 DR 02-021-00-52970 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 368.31 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 357.27 JUL-22 End Balance: 725.58 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 357.27 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 357.27 AUG-22 End Balance: 1,440.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 357.27 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 357.27 SEP-22 End Balance: 2,154.66 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 357.27 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 357.27 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 357.27 OCT-22 End Balance: 3,226.47 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 357.27 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 357.27 NOV-22 End Balance: 3,941.01 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 357.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 357.27 DEC-22 End Balance: 4,655.55 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 320.37 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 320.37 JAN-22 End Balance: 5,296.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 320.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 320.37 FEB-22 End Balance: 5,937.03 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 320.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 320.37 MAR-22 End Balance: 6,577.77 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 320.37 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 320.37 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 300.96 APR-22 End Balance: 7,519.47 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 300.96 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 300.96 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 390 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52970 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DENTAL INSURANCE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 8,121.39 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 23.78 CR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 90.29 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 300.96 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 300.96 JUN-22 End Balance: 8,789.82 DR 02-022-00-52970 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 542.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 526.20 JUL-22 End Balance: 1,068.66 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 526.20 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 526.20 AUG-22 End Balance: 2,121.06 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 526.20 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 526.20 SEP-22 End Balance: 3,173.46 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 526.20 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 526.20 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 582.51 OCT-22 End Balance: 4,808.37 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 582.51 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 582.51 NOV-22 End Balance: 5,973.39 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 582.51 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 582.51 DEC-22 End Balance: 7,138.41 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 582.51 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 582.51 JAN-22 End Balance: 8,303.43 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 582.51 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 582.51 FEB-22 End Balance: 9,468.45 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 582.51 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 582.51 MAR-22 End Balance: 10,633.47 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 582.51 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 582.51 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 582.51 APR-22 End Balance: 12,381.00 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 582.51 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 582.51 MAY-22 End Balance: 13,546.02 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 582.51 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 582.51 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 391 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52970 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DENTAL INSURANCE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 14,711.04 DR 02-023-00-52970 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 310.26 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 300.96 JUL-22 End Balance: 611.22 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 300.96 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 300.96 AUG-22 End Balance: 1,213.14 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 300.96 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 300.96 SEP-22 End Balance: 1,815.06 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 300.96 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 300.96 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 300.96 OCT-22 End Balance: 2,717.94 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 300.96 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 244.65 NOV-22 End Balance: 3,263.55 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 244.65 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 244.65 DEC-22 End Balance: 3,752.85 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 244.65 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 244.65 JAN-22 End Balance: 4,242.15 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 244.65 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 300.96 FEB-22 End Balance: 4,787.76 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 300.96 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 300.96 MAR-22 End Balance: 5,389.68 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 300.96 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 300.96 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 300.96 APR-22 End Balance: 6,292.56 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 300.96 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 300.96 MAY-22 End Balance: 6,894.48 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 22.66 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 300.96 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 300.96 JUN-22 End Balance: 7,519.06 DR 02-024-00-52970 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 392 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52970 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DENTAL INSURANCE-- (continued) JUL-22 -- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 272.22 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 264.66 JUL-22 End Balance: 536.88 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 264.66 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 264.66 AUG-22 End Balance: 1,066.20 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 264.66 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 264.66 SEP-22 End Balance: 1,595.52 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 264.66 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 264.06 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 264.06 OCT-22 End Balance: 2,388.30 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 264.06 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 264.06 NOV-22 End Balance: 2,916.42 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 264.06 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 264.06 DEC-22 End Balance: 3,444.54 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 264.06 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 264.06 JAN-22 End Balance: 3,972.66 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 320.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 320.37 FEB-22 End Balance: 4,613.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 320.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 264.06 MAR-22 End Balance: 5,197.83 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 264.06 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 264.06 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 320.37 APR-22 End Balance: 6,046.32 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 320.37 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 320.37 MAY-22 End Balance: 6,687.06 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 86.57 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 320.37 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 320.37 JUN-22 End Balance: 7,414.37 DR 02-025-00-52970 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 446.37 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 432.99 JUL-22 End Balance: 879.36 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 432.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 393 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52970 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DENTAL INSURANCE-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 432.99 AUG-22 End Balance: 1,745.34 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 432.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 432.99 SEP-22 End Balance: 2,611.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 432.99 OCT-22 End Balance: 3,910.29 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 432.99 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 432.99 NOV-22 End Balance: 4,776.27 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 432.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 432.99 DEC-22 End Balance: 5,642.25 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 432.99 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 413.58 JAN-22 End Balance: 6,488.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 413.58 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 469.89 FEB-22 End Balance: 7,372.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 469.89 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 469.89 MAR-22 End Balance: 8,312.07 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 469.89 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 469.89 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 469.89 APR-22 End Balance: 9,721.74 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 469.89 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 469.89 MAY-22 End Balance: 10,661.52 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 65.80 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 469.89 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 469.89 JUN-22 End Balance: 11,667.10 DR 02-031-00-52970 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 292.23 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 283.47 JUL-22 End Balance: 575.70 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 283.47 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 283.47 AUG-22 End Balance: 1,142.64 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 283.47 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 283.47 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 394 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52970 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DENTAL INSURANCE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 1,709.58 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 283.47 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 283.47 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 283.47 OCT-22 End Balance: 2,559.99 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 283.47 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 283.47 NOV-22 End Balance: 3,126.93 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 283.47 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 283.47 DEC-22 End Balance: 3,693.87 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 283.47 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 283.47 JAN-22 End Balance: 4,260.81 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 227.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 227.16 FEB-22 End Balance: 4,715.13 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 227.16 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 227.16 MAR-22 End Balance: 5,169.45 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 227.16 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 283.47 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 283.47 APR-22 End Balance: 5,963.55 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 283.47 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 283.47 MAY-22 End Balance: 6,530.49 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 122.70 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 339.78 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 396.09 JUN-22 End Balance: 7,389.06 DR 02-032-00-52970 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 446.37 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 432.99 JUL-22 End Balance: 879.36 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 432.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 432.99 AUG-22 End Balance: 1,745.34 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 432.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 432.99 SEP-22 End Balance: 2,611.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 432.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 395 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52970 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DENTAL INSURANCE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 3,910.29 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 432.99 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 432.99 NOV-22 End Balance: 4,776.27 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 542.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 489.30 DEC-22 End Balance: 5,808.56 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 489.30 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 489.30 JAN-22 End Balance: 6,787.16 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 489.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 489.30 FEB-22 End Balance: 7,765.76 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 489.30 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 489.30 MAR-22 End Balance: 8,744.36 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 489.30 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 489.30 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 489.30 APR-22 End Balance: 10,212.26 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 489.30 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 489.30 MAY-22 End Balance: 11,190.86 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 15.13 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 489.30 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 413.58 JUN-22 End Balance: 12,108.87 DR 02-033-00-52970 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 484.41 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 413.58 JUL-22 End Balance: 897.99 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 413.58 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 413.58 AUG-22 End Balance: 1,725.15 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 413.58 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 432.99 SEP-22 End Balance: 2,571.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 432.99 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 432.99 OCT-22 End Balance: 3,870.69 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 432.99 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 432.99 NOV-22 End Balance: 4,736.67 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 396 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52970 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DENTAL INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 538.99 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 432.99 DEC-22 End Balance: 5,708.65 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 432.99 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 432.99 JAN-22 End Balance: 6,574.63 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 432.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 432.99 FEB-22 End Balance: 7,440.61 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 432.99 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 432.99 MAR-22 End Balance: 8,306.59 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 432.99 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 489.30 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 489.30 APR-22 End Balance: 9,718.18 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 489.30 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 489.30 MAY-22 End Balance: 10,696.78 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 52.84 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 489.30 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 489.30 JUN-22 End Balance: 11,728.22 DR 02-034-00-52970 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,263.03 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,225.17 JUL-22 End Balance: 2,488.20 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,225.17 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,225.17 AUG-22 End Balance: 4,938.54 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,225.17 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,205.76 SEP-22 End Balance: 7,369.47 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,205.76 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,205.76 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,205.76 OCT-22 End Balance: 10,986.75 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,149.45 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,149.45 NOV-22 End Balance: 13,285.65 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,149.45 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,205.76 DEC-22 End Balance: 15,640.86 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,205.76 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,205.76 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 397 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52970 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DENTAL INSURANCE-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 18,052.38 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,205.76 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,225.17 FEB-22 End Balance: 20,483.31 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,225.17 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,225.17 MAR-22 End Balance: 22,933.65 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,225.17 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,225.17 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,225.17 APR-22 End Balance: 26,609.16 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,168.86 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,168.86 MAY-22 End Balance: 28,946.88 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 9.13 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,168.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,112.55 JUN-22 End Balance: 31,219.16 DR 02-036-00-52970 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 156.12 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 151.44 JUL-22 End Balance: 307.56 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 132.03 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 132.03 AUG-22 End Balance: 571.62 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 132.03 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 75.72 SEP-22 End Balance: 779.37 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 132.03 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 132.03 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 132.03 OCT-22 End Balance: 1,175.46 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 132.03 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 132.03 NOV-22 End Balance: 1,439.52 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 132.03 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 132.03 DEC-22 End Balance: 1,703.58 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 132.03 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 132.03 JAN-22 End Balance: 1,967.64 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 132.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 132.03 FEB-22 End Balance: 2,231.70 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 398 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52970 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DENTAL INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 132.03 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 132.03 MAR-22 End Balance: 2,495.76 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 151.44 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 151.44 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 151.44 APR-22 End Balance: 2,950.08 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 151.44 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 151.44 MAY-22 End Balance: 3,252.96 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 21.81 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 95.13 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 114.54 JUN-22 End Balance: 3,440.82 DR 02-043-00-52970 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,064.91 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,032.99 JUL-22 End Balance: 2,097.90 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,032.99 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,032.99 AUG-22 End Balance: 4,163.88 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,032.99 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,089.30 SEP-22 End Balance: 6,286.17 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,089.30 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,108.71 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,108.71 OCT-22 End Balance: 9,592.89 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,108.71 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,108.71 NOV-22 End Balance: 11,810.31 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,108.71 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,108.71 DEC-22 End Balance: 14,027.73 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,071.81 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,071.81 JAN-22 End Balance: 16,171.35 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,071.81 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,015.50 FEB-22 End Balance: 18,258.66 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,015.50 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,015.50 MAR-22 End Balance: 20,289.66 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,015.50 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,015.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 399 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52970 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DENTAL INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 978.60 APR-22 End Balance: 23,299.26 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 922.29 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 922.29 MAY-22 End Balance: 25,143.84 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 39.34 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 922.29 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 902.88 JUN-22 End Balance: 26,929.67 DR 02-044-00-52970 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 406.35 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 394.17 JUL-22 End Balance: 800.52 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 394.17 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 394.17 AUG-22 End Balance: 1,588.86 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 394.17 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 394.17 SEP-22 End Balance: 2,377.20 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 413.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 357.27 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 357.27 OCT-22 End Balance: 3,505.32 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 357.27 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 357.27 NOV-22 End Balance: 4,219.86 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 357.27 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 413.58 DEC-22 End Balance: 4,990.71 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 337.86 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 337.86 JAN-22 End Balance: 5,666.43 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 337.86 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 337.86 FEB-22 End Balance: 6,342.15 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 337.86 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 337.86 MAR-22 End Balance: 7,017.87 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 337.86 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 337.86 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 337.86 APR-22 End Balance: 8,031.45 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 337.86 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 337.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 400 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52970 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DENTAL INSURANCE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 8,707.17 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 21.01 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 337.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 337.86 JUN-22 End Balance: 9,361.88 DR 02-046-00-52970 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 2,311.89 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 2,244.93 JUL-22 End Balance: 4,556.82 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 2,166.87 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 2,166.87 AUG-22 End Balance: 8,890.56 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 2,147.46 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 2,147.46 SEP-22 End Balance: 13,185.48 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 2,147.46 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 2,147.46 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 2,186.28 OCT-22 End Balance: 19,666.68 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 2,073.66 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 2,073.66 NOV-22 End Balance: 23,814.00 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 2,058.25 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,997.94 DEC-22 End Balance: 27,870.19 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,980.45 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,980.45 JAN-22 End Balance: 31,831.09 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,997.37 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,924.14 FEB-22 End Balance: 35,752.60 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,980.45 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,980.45 MAR-22 End Balance: 39,713.50 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,924.14 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,867.83 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,867.83 APR-22 End Balance: 45,373.30 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,980.45 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,999.86 MAY-22 End Balance: 49,353.61 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 65.65 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,999.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,999.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 401 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52970 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DENTAL INSURANCE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 53,287.68 DR 02-047-00-52970 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,733.37 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,681.41 JUL-22 End Balance: 3,414.78 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,681.41 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,681.41 AUG-22 End Balance: 6,777.60 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,662.00 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,662.00 SEP-22 End Balance: 10,101.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,605.69 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,605.69 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,605.69 OCT-22 End Balance: 14,918.67 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,605.69 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,605.69 NOV-22 End Balance: 18,130.05 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,715.69 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,718.31 DEC-22 End Balance: 21,564.05 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,718.31 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,718.31 JAN-22 End Balance: 25,000.67 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,718.31 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,718.31 FEB-22 End Balance: 28,437.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,718.31 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,698.90 MAR-22 End Balance: 31,854.50 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,698.90 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,698.90 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,698.90 APR-22 End Balance: 36,951.20 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,718.31 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,662.00 MAY-22 End Balance: 40,331.51 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 109.10 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,662.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,662.00 JUN-22 End Balance: 43,764.61 DR 02-051-00-52970 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 402 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52970 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DENTAL INSURANCE-- (continued) JUL-22 -- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 390.30 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 378.60 JUL-22 End Balance: 768.90 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 378.60 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 378.60 AUG-22 End Balance: 1,526.10 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 378.60 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 378.60 SEP-22 End Balance: 2,283.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 322.29 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 322.29 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 322.29 OCT-22 End Balance: 3,250.17 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 322.29 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 322.29 NOV-22 End Balance: 3,894.75 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 322.29 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 322.29 DEC-22 End Balance: 4,539.33 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 322.29 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 322.29 JAN-22 End Balance: 5,183.91 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 322.29 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 359.19 FEB-22 End Balance: 5,865.39 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 359.19 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 359.19 MAR-22 End Balance: 6,583.77 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 359.19 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 415.50 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 415.50 APR-22 End Balance: 7,773.96 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 415.50 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 415.50 MAY-22 End Balance: 8,604.96 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 44.24 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 396.09 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 396.09 JUN-22 End Balance: 9,441.38 DR 02-052-00-52970 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 622.50 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 603.84 JUL-22 End Balance: 1,226.34 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 603.84 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 403 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52970 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DENTAL INSURANCE-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 603.84 AUG-22 End Balance: 2,434.02 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 603.84 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 603.84 SEP-22 End Balance: 3,641.70 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 547.53 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 547.53 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 547.53 OCT-22 End Balance: 5,284.29 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 584.43 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 640.74 NOV-22 End Balance: 6,509.46 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 640.74 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 640.74 DEC-22 End Balance: 7,790.94 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 640.74 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 640.74 JAN-22 End Balance: 9,072.42 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 640.74 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 640.74 FEB-22 End Balance: 10,353.90 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 640.74 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 528.12 MAR-22 End Balance: 11,522.76 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 528.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 528.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 584.43 APR-22 End Balance: 13,163.43 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 584.43 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 584.43 MAY-22 End Balance: 14,332.29 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 27.99 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 584.43 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 584.43 JUN-22 End Balance: 15,529.14 DR 02-053-00-52970 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 798.63 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 774.69 JUL-22 End Balance: 1,573.32 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 774.69 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 774.69 AUG-22 End Balance: 3,122.70 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 774.69 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 774.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 404 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52970 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DENTAL INSURANCE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 4,672.08 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 774.69 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 774.69 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 774.69 OCT-22 End Balance: 6,996.15 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 774.69 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 774.69 NOV-22 End Balance: 8,545.53 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 774.69 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 774.69 DEC-22 End Balance: 10,094.91 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 774.69 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 774.69 JAN-22 End Balance: 11,644.29 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 774.69 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 718.38 FEB-22 End Balance: 13,137.36 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 718.38 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 718.38 MAR-22 End Balance: 14,574.12 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 718.38 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 718.38 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 755.28 APR-22 End Balance: 16,766.16 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 755.28 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 755.28 MAY-22 End Balance: 18,276.72 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 40.85 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 755.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 755.28 JUN-22 End Balance: 19,828.13 DR 02-055-00-52970 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DENTAL INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 602.49 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 528.12 JUL-22 End Balance: 1,130.61 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 528.12 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 528.12 AUG-22 End Balance: 2,186.85 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 566.94 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 566.94 SEP-22 End Balance: 3,320.73 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 566.94 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 566.94 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 566.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 405 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52970 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DENTAL INSURANCE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 5,021.55 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 566.94 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 566.94 NOV-22 End Balance: 6,155.43 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 676.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 566.94 DEC-22 End Balance: 7,399.31 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 566.94 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 566.94 JAN-22 End Balance: 8,533.19 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 566.94 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 566.94 FEB-22 End Balance: 9,667.07 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 566.94 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 566.94 MAR-22 End Balance: 10,800.95 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 547.53 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 547.53 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 547.53 APR-22 End Balance: 12,443.54 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 547.53 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 547.53 MAY-22 End Balance: 13,538.60 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 28.25 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 566.94 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 566.94 JUN-22 End Balance: 14,700.73 DR 02-080-00-52970 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DENTAL INSURANCE NOV-22 Begin Balance: 0.00 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 16,257.00 CR NOV-22 End Balance: 16,257.00 CR DEC-22 End Balance: 16,257.00 CR JAN-22 End Balance: 16,257.00 CR FEB-22 End Balance: 16,257.00 CR MAR-22 End Balance: 16,257.00 CR APR-22 End Balance: 16,257.00 CR MAY-22 End Balance: 16,257.00 CR JUN-22 End Balance: 16,257.00 CR 02-021-00-52980 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 53.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 53.92 JUL-22 End Balance: 107.84 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 53.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 406 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52980 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VISION INSURANCE-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 53.92 AUG-22 End Balance: 215.68 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 53.92 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 53.92 SEP-22 End Balance: 323.52 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 53.92 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 53.92 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 53.92 OCT-22 End Balance: 485.28 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 53.92 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 53.92 NOV-22 End Balance: 593.12 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 53.92 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 53.92 DEC-22 End Balance: 700.96 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 49.46 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 49.46 JAN-22 End Balance: 799.88 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 49.46 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 49.46 FEB-22 End Balance: 898.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 49.46 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 49.46 MAR-22 End Balance: 997.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 49.46 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 49.46 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 45.58 APR-22 End Balance: 1,142.22 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 45.58 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 45.58 MAY-22 End Balance: 1,233.38 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 2.11 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 45.58 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 45.58 JUN-22 End Balance: 1,322.43 DR 02-022-00-52980 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 78.94 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 78.94 JUL-22 End Balance: 157.88 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 78.94 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 78.94 AUG-22 End Balance: 315.76 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 78.94 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 78.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 407 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52980 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-VISION INSURANCE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 473.64 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 78.94 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 78.94 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 87.28 OCT-22 End Balance: 718.80 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 87.28 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 87.28 NOV-22 End Balance: 893.36 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 87.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 87.28 DEC-22 End Balance: 1,067.92 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 87.28 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 87.28 JAN-22 End Balance: 1,242.48 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 87.28 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 87.28 FEB-22 End Balance: 1,417.04 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 87.28 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 87.28 MAR-22 End Balance: 1,591.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 87.28 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 87.28 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 87.28 APR-22 End Balance: 1,853.44 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 87.28 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 87.28 MAY-22 End Balance: 2,028.00 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 15.40 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 87.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 87.28 JUN-22 End Balance: 2,217.96 DR 02-023-00-52980 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 45.58 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 45.58 JUL-22 End Balance: 91.16 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 45.58 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 45.58 AUG-22 End Balance: 182.32 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 45.58 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 45.58 SEP-22 End Balance: 273.48 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 45.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 45.58 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 45.58 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 408 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52980 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-VISION INSURANCE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 410.22 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 45.58 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 37.24 NOV-22 End Balance: 493.04 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 37.24 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 37.24 DEC-22 End Balance: 567.52 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 37.24 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 37.24 JAN-22 End Balance: 642.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 37.24 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 45.58 FEB-22 End Balance: 724.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 45.58 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 45.58 MAR-22 End Balance: 815.98 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 45.58 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 45.58 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 45.58 APR-22 End Balance: 952.72 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 45.58 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 45.58 MAY-22 End Balance: 1,043.88 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4.56 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 45.58 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 45.58 JUN-22 End Balance: 1,139.60 DR 02-024-00-52980 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 41.12 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 41.12 JUL-22 End Balance: 82.24 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 41.12 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 41.12 AUG-22 End Balance: 164.48 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 41.12 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 41.12 SEP-22 End Balance: 246.72 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 41.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 41.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 41.12 OCT-22 End Balance: 370.08 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 41.12 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 41.12 NOV-22 End Balance: 452.32 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 409 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52980 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 41.12 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 41.12 DEC-22 End Balance: 534.56 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 41.12 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 41.12 JAN-22 End Balance: 616.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 49.46 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 49.46 FEB-22 End Balance: 715.72 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 49.46 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 41.12 MAR-22 End Balance: 806.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 41.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 41.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 49.46 APR-22 End Balance: 938.00 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 49.46 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 49.46 MAY-22 End Balance: 1,036.92 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 14.72 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 49.46 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 49.46 JUN-22 End Balance: 1,150.56 DR 02-025-00-52980 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 66.14 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 66.14 JUL-22 End Balance: 132.28 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 66.14 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 66.14 AUG-22 End Balance: 264.56 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 66.14 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 66.14 SEP-22 End Balance: 396.84 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 66.14 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 66.14 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 66.14 OCT-22 End Balance: 595.26 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 66.14 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 66.14 NOV-22 End Balance: 727.54 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 66.14 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 66.14 DEC-22 End Balance: 859.82 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 66.14 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 62.26 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 410 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52980 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VISION INSURANCE-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 988.22 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 62.26 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 70.60 FEB-22 End Balance: 1,121.08 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 70.60 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 70.60 MAR-22 End Balance: 1,262.28 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 70.60 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 70.60 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 70.60 APR-22 End Balance: 1,474.08 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 70.60 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 70.60 MAY-22 End Balance: 1,615.28 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 10.63 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 70.60 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 70.60 JUN-22 End Balance: 1,767.11 DR 02-031-00-52980 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 45.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 45.00 JUL-22 End Balance: 90.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 45.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 45.00 AUG-22 End Balance: 180.00 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 45.00 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 45.00 SEP-22 End Balance: 270.00 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 45.00 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 45.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 45.00 OCT-22 End Balance: 405.00 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 45.00 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 45.00 NOV-22 End Balance: 495.00 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 45.00 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 45.00 DEC-22 End Balance: 585.00 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 45.00 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 45.00 JAN-22 End Balance: 675.00 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 36.66 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 36.66 FEB-22 End Balance: 748.32 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 411 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52980 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 36.66 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 36.66 MAR-22 End Balance: 821.64 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 36.66 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 45.00 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 45.00 APR-22 End Balance: 948.30 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 45.00 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 45.00 MAY-22 End Balance: 1,038.30 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 19.51 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 53.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 61.68 JUN-22 End Balance: 1,172.83 DR 02-032-00-52980 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 74.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 74.48 JUL-22 End Balance: 148.96 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 74.48 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 74.48 AUG-22 End Balance: 297.92 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 74.48 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 74.48 SEP-22 End Balance: 446.88 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 74.48 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 74.48 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 74.48 OCT-22 End Balance: 670.32 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 74.48 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 74.48 NOV-22 End Balance: 819.28 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 74.48 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 74.48 DEC-22 End Balance: 968.24 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 74.48 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 74.48 JAN-22 End Balance: 1,117.20 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 74.48 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 74.48 FEB-22 End Balance: 1,266.16 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 74.48 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 74.48 MAR-22 End Balance: 1,415.12 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 74.48 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 74.48 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 412 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52980 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-VISION INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 74.48 APR-22 End Balance: 1,638.56 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 74.48 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 74.48 MAY-22 End Balance: 1,787.52 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3.55 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 74.48 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 62.26 JUN-22 End Balance: 1,920.71 DR 02-033-00-52980 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 70.02 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 61.68 JUL-22 End Balance: 131.70 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 61.68 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 61.68 AUG-22 End Balance: 255.06 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 61.68 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 65.56 SEP-22 End Balance: 382.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 65.56 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 65.56 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 65.56 OCT-22 End Balance: 578.98 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 65.56 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 65.56 NOV-22 End Balance: 710.10 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 65.56 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 65.56 DEC-22 End Balance: 841.22 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 70.02 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 70.02 JAN-22 End Balance: 981.26 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 70.02 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 70.02 FEB-22 End Balance: 1,121.30 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 70.02 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 70.02 MAR-22 End Balance: 1,261.34 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 73.90 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 82.24 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 82.24 APR-22 End Balance: 1,499.72 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 82.24 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 82.24 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 413 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52980 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-VISION INSURANCE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 1,664.20 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 18.00 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 82.24 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 82.24 JUN-22 End Balance: 1,846.68 DR 02-034-00-52980 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 189.50 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 189.50 JUL-22 End Balance: 379.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 189.50 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 189.50 AUG-22 End Balance: 758.00 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 189.50 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 185.62 SEP-22 End Balance: 1,133.12 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 185.62 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 185.62 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 185.62 OCT-22 End Balance: 1,689.98 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 177.28 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 177.28 NOV-22 End Balance: 2,044.54 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 177.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 185.62 DEC-22 End Balance: 2,407.44 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 185.62 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 185.62 JAN-22 End Balance: 2,778.68 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 185.62 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 189.50 FEB-22 End Balance: 3,153.80 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 189.50 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 189.50 MAR-22 End Balance: 3,532.80 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 189.50 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 189.50 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 189.50 APR-22 End Balance: 4,101.30 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 181.16 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 181.16 MAY-22 End Balance: 4,463.62 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 3.94 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 181.16 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 172.82 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 414 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52980 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VISION INSURANCE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 4,821.54 DR 02-036-00-52980 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 24.44 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 24.44 JUL-22 End Balance: 48.88 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 20.56 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 20.56 AUG-22 End Balance: 90.00 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 20.56 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 12.22 SEP-22 End Balance: 122.78 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 20.56 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 20.56 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 20.56 OCT-22 End Balance: 184.46 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 20.56 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 20.56 NOV-22 End Balance: 225.58 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 20.56 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 20.56 DEC-22 End Balance: 266.70 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 20.56 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 20.56 JAN-22 End Balance: 307.82 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 20.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 20.56 FEB-22 End Balance: 348.94 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 20.56 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 20.56 MAR-22 End Balance: 390.06 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 24.44 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 24.44 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 24.44 APR-22 End Balance: 463.38 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 24.44 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 24.44 MAY-22 End Balance: 512.26 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1.57 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 16.10 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 19.98 JUN-22 End Balance: 546.77 DR 02-043-00-52980 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 415 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52980 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-VISION INSURANCE-- (continued) JUL-22 -- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 154.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 154.00 JUL-22 End Balance: 308.00 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 154.00 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 154.00 AUG-22 End Balance: 616.00 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 154.00 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 162.34 SEP-22 End Balance: 932.34 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 162.34 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 166.22 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 166.22 OCT-22 End Balance: 1,427.12 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 161.76 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 161.76 NOV-22 End Balance: 1,750.64 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 161.76 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 161.76 DEC-22 End Balance: 2,074.16 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 161.76 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 161.76 JAN-22 End Balance: 2,397.68 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 161.76 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 153.42 FEB-22 End Balance: 2,712.86 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 153.42 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 153.42 MAR-22 End Balance: 3,019.70 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 153.42 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 153.42 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 148.96 APR-22 End Balance: 3,475.50 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 140.62 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 140.62 MAY-22 End Balance: 3,756.74 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 0.13 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 140.62 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 136.74 JUN-22 End Balance: 4,033.97 DR 02-044-00-52980 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 58.38 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 58.38 JUL-22 End Balance: 116.76 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 58.38 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 416 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52980 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VISION INSURANCE-- (continued) AUG-22 -- (continued) Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 58.38 AUG-22 End Balance: 233.52 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 58.38 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 58.38 SEP-22 End Balance: 350.28 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 62.26 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 53.92 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 53.92 OCT-22 End Balance: 520.38 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 53.92 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 53.92 NOV-22 End Balance: 628.22 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 53.92 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 62.26 DEC-22 End Balance: 744.40 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 50.04 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 50.04 JAN-22 End Balance: 844.48 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 50.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 50.04 FEB-22 End Balance: 944.56 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 50.04 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 50.04 MAR-22 End Balance: 1,044.64 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 50.04 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 50.04 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 50.04 APR-22 End Balance: 1,194.76 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 50.04 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 50.04 MAY-22 End Balance: 1,294.84 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 1.67 CR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 50.04 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 50.04 JUN-22 End Balance: 1,393.25 DR 02-046-00-52980 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 341.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 341.76 JUL-22 End Balance: 683.52 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 329.54 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 329.54 AUG-22 End Balance: 1,342.60 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 325.66 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 325.66 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 417 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52980 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VISION INSURANCE-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 1,993.92 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 325.66 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 325.66 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 333.42 OCT-22 End Balance: 2,978.66 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 316.74 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 316.74 NOV-22 End Balance: 3,612.14 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 312.86 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 304.52 DEC-22 End Balance: 4,229.52 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 304.52 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 304.52 JAN-22 End Balance: 4,838.56 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 304.52 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 296.18 FEB-22 End Balance: 5,439.26 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 304.52 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 304.52 MAR-22 End Balance: 6,048.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 296.18 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 287.84 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 291.72 APR-22 End Balance: 6,924.04 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 308.40 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 312.28 MAY-22 End Balance: 7,544.72 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 4.54 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 312.28 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 312.28 JUN-22 End Balance: 8,173.82 DR 02-047-00-52980 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 266.12 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 266.12 JUL-22 End Balance: 532.24 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 266.12 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 266.12 AUG-22 End Balance: 1,064.48 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 262.24 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 262.24 SEP-22 End Balance: 1,588.96 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 253.90 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 253.90 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 253.90 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 418 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52980 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VISION INSURANCE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 2,350.66 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 253.90 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 253.90 NOV-22 End Balance: 2,858.46 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 253.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 270.58 DEC-22 End Balance: 3,382.94 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 266.70 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 266.70 JAN-22 End Balance: 3,916.34 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 266.70 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 266.70 FEB-22 End Balance: 4,449.74 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 266.70 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 262.82 MAR-22 End Balance: 4,979.26 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 262.82 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 262.82 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 262.82 APR-22 End Balance: 5,767.72 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 266.70 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 258.36 MAY-22 End Balance: 6,292.78 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 19.63 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 258.36 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 258.36 JUN-22 End Balance: 6,829.13 DR 02-051-00-52980 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 61.10 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 61.10 JUL-22 End Balance: 122.20 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 61.10 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 61.10 AUG-22 End Balance: 244.40 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 61.10 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 61.10 SEP-22 End Balance: 366.60 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 52.76 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 52.76 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 52.76 OCT-22 End Balance: 524.88 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 52.76 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 52.76 NOV-22 End Balance: 630.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 419 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52980 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 52.76 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 52.76 DEC-22 End Balance: 735.92 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 52.76 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 52.76 JAN-22 End Balance: 841.44 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 52.76 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 57.22 FEB-22 End Balance: 951.42 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 57.22 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 57.22 MAR-22 End Balance: 1,065.86 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 57.22 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 65.56 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 65.56 APR-22 End Balance: 1,254.20 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 65.56 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 65.56 MAY-22 End Balance: 1,385.32 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 6.63 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 61.68 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 61.68 JUN-22 End Balance: 1,515.31 DR 02-052-00-52980 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 94.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 94.46 JUL-22 End Balance: 188.92 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 94.46 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 94.46 AUG-22 End Balance: 377.84 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 94.46 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 94.46 SEP-22 End Balance: 566.76 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 86.12 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 86.12 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 86.12 OCT-22 End Balance: 825.12 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 90.58 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 98.92 NOV-22 End Balance: 1,014.62 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 98.92 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 98.92 DEC-22 End Balance: 1,212.46 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 98.92 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 98.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 420 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52980 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VISION INSURANCE-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 1,410.30 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 98.92 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 98.92 FEB-22 End Balance: 1,608.14 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 98.92 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 82.24 MAR-22 End Balance: 1,789.30 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 82.24 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 82.24 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 90.58 APR-22 End Balance: 2,044.36 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 90.58 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 90.58 MAY-22 End Balance: 2,225.52 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 5.95 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 90.58 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 90.58 JUN-22 End Balance: 2,412.63 DR 02-053-00-52980 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 122.78 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 122.78 JUL-22 End Balance: 245.56 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 122.78 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 122.78 AUG-22 End Balance: 491.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 122.78 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 122.78 SEP-22 End Balance: 736.68 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 122.78 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 122.78 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 122.78 OCT-22 End Balance: 1,105.02 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 122.78 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 122.78 NOV-22 End Balance: 1,350.58 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 122.78 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 122.78 DEC-22 End Balance: 1,596.14 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 122.78 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 122.78 JAN-22 End Balance: 1,841.70 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 122.78 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 114.44 FEB-22 End Balance: 2,078.92 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 421 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52980 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 114.44 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 114.44 MAR-22 End Balance: 2,307.80 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 114.44 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 114.44 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 118.90 APR-22 End Balance: 2,655.58 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 118.90 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 118.90 MAY-22 End Balance: 2,893.38 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 8.79 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 118.90 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 118.90 JUN-22 End Balance: 3,139.97 DR 02-055-00-52980 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VISION INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 98.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 90.58 JUL-22 End Balance: 189.50 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 90.58 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 90.58 AUG-22 End Balance: 370.66 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 98.34 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 98.34 SEP-22 End Balance: 567.34 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 98.34 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 98.34 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 98.34 OCT-22 End Balance: 862.36 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 98.34 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 98.34 NOV-22 End Balance: 1,059.04 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 98.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 98.34 DEC-22 End Balance: 1,255.72 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 98.34 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 98.34 JAN-22 End Balance: 1,452.40 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 98.34 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 98.34 FEB-22 End Balance: 1,649.08 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 98.34 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 98.34 MAR-22 End Balance: 1,845.76 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 94.46 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 94.46 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 422 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52980 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VISION INSURANCE-- (continued) APR-22 -- (continued) Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 94.46 APR-22 End Balance: 2,129.14 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 94.46 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 94.46 MAY-22 End Balance: 2,318.06 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 9.37 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 98.34 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 98.34 JUN-22 End Balance: 2,524.11 DR 02-080-00-52990 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-LTD INSURANCE JUL-22 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-JUL-21 1,818.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-JUL-21 1,837.95 JUL-22 End Balance: 3,656.14 DR Payroll Payroll Payroll USD Corporate 06- Journal Import Created 06-AUG-21 1,828.52 Payroll Payroll Payroll USD Corporate 20- Journal Import Created 20-AUG-21 1,828.46 AUG-22 End Balance: 7,313.12 DR Payroll Payroll Payroll USD Corporate 03- Journal Import Created 03-SEP-21 1,828.46 Payroll Payroll Payroll USD Corporate 17- Journal Import Created 17-SEP-21 1,837.74 SEP-22 End Balance: 10,979.32 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-OCT-21 1,841.77 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-OCT-21 1,837.01 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-OCT-21 1,851.78 OCT-22 End Balance: 16,509.88 DR Payroll Payroll Payroll USD Corporate 12- Journal Import Created 12-NOV-21 1,841.84 Payroll Payroll Payroll USD Corporate 26- Journal Import Created 26-NOV-21 1,840.83 NOV-22 End Balance: 20,192.55 DR Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-DEC-21 1,840.83 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-DEC-21 1,852.46 DEC-22 End Balance: 23,885.84 DR Payroll Payroll Payroll USD Corporate 07- Journal Import Created 07-JAN-22 1,855.22 Payroll Payroll Payroll USD Corporate 21- Journal Import Created 21-JAN-22 1,845.75 JAN-22 End Balance: 27,586.81 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-FEB-22 1,850.88 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-FEB-22 1,832.91 FEB-22 End Balance: 31,270.60 DR Payroll Payroll Payroll USD Corporate 04- Journal Import Created 04-MAR-22 1,832.91 Payroll Payroll Payroll USD Corporate 18- Journal Import Created 18-MAR-22 1,809.16 MAR-22 End Balance: 34,912.67 DR Payroll Payroll Payroll USD Corporate 01- Journal Import Created 01-APR-22 1,824.15 Payroll Payroll Payroll USD Corporate 15- Journal Import Created 15-APR-22 1,854.50 Payroll Payroll Payroll USD Corporate 29- Journal Import Created 29-APR-22 1,873.09 APR-22 End Balance: 40,464.41 DR Payroll Payroll Payroll USD Corporate 13- Journal Import Created 13-MAY-22 1,873.88 Payroll Payroll Payroll USD Corporate 27- Journal Import Created 27-MAY-22 1,873.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 423 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52990 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-LTD INSURANCE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 44,212.15 DR Manual Accrual PP PY ACCRUALS JUNE 22 FY PY ACCRUALS JUNE 22 FY2 30-JUN-22 250.43 Payroll Payroll Payroll USD Corporate 10- Journal Import Created 10-JUN-22 1,884.22 Payroll Payroll Payroll USD Corporate 24- Journal Import Created 24-JUN-22 1,887.77 JUN-22 End Balance: 48,234.57 DR 02-080-00-53200 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BAD DEBT EXPENSE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,748.28 AUG-22 End Balance: 7,748.28 DR SEP-22 End Balance: 7,748.28 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 21,726.52 Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 4,773.77 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 0.42 CR OCT-22 End Balance: 34,248.15 DR Receivables Credit Memos NOV-22 Credit Memos USD Journal Import Created 30-NOV-21 191.95 NOV-22 End Balance: 34,440.10 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 67.21 CR DEC-22 End Balance: 34,372.89 DR JAN-22 End Balance: 34,372.89 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 2,020.16 FEB-22 End Balance: 36,393.05 DR Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 1,654.23 MAR-22 End Balance: 38,047.28 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 10,008.37 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 33,138.52 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 9,005.22 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 734.92 APR-22 End Balance: 70,917.57 DR MAY-22 End Balance: 70,917.57 DR JUN-22 End Balance: 70,917.57 DR 02-021-00-53210 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-POSTAGE JUN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 59.18 JUN-22 End Balance: 59.18 DR 02-034-00-53210 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-POSTAGE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,538.35 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,591.46 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 15,278.31 JUL-22 End Balance: 27,408.12 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,510.96 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,605.11 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,881.70 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 424 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53210 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-POSTAGE-- (continued) AUG-22 -- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,348.32 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 8,328.40 AUG-22 End Balance: 63,082.61 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 7,850.26 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 6,983.60 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 5,972.46 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 8,395.89 SEP-22 End Balance: 92,284.82 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 7,958.54 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6,974.26 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,979.46 OCT-22 End Balance: 113,197.08 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 6,943.92 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 5,987.18 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 16,244.49 NOV-22 End Balance: 142,372.67 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,941.08 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 6,940.42 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,800.66 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 16,204.26 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 8,350.01 DEC-22 End Balance: 185,609.10 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,969.16 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 5,951.33 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 7,810.72 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 8,240.66 JAN-22 End Balance: 214,580.97 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 7,826.68 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 12,746.57 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,925.49 FEB-22 End Balance: 241,079.71 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 8,282.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,901.13 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 7,775.15 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 8,300.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,925.86 MAR-22 End Balance: 278,263.85 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 6,921.40 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 8,281.87 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,896.84 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 7,735.54 APR-22 End Balance: 307,099.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,893.44 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,899.20 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,728.94 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 8,250.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 425 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53210 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-POSTAGE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 335,872.06 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,893.37 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,879.39 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,710.07 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,224.19 JUN-22 End Balance: 364,579.08 DR 02-036-00-53210 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-POSTAGE NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 165.00 NOV-22 End Balance: 165.00 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 165.00 CR DEC-22 End Balance: 0.00 DR 02-080-00-53210 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-POSTAGE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,000.00 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 2,000.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,000.00 AUG-22 End Balance: 3,000.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,000.00 SEP-22 End Balance: 5,000.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,108.00 OCT-22 End Balance: 9,108.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,000.00 NOV-22 End Balance: 11,108.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,007.00 DEC-22 End Balance: 15,115.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,007.00 JAN-22 End Balance: 19,122.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,007.00 FEB-22 End Balance: 23,129.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,000.00 MAR-22 End Balance: 27,129.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,407.04 APR-22 End Balance: 29,536.04 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,000.00 MAY-22 End Balance: 31,536.04 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,007.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 2,000.00 JUN-22 End Balance: 37,543.04 DR 02-021-00-53240 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 68.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 426 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53240 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 68.99 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,688.99 AUG-22 End Balance: 5,757.98 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 20,725.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 552.99 SEP-22 End Balance: 27,035.97 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 539.40 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 581.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 556.99 OCT-22 End Balance: 28,713.36 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 36.71 NOV-22 End Balance: 28,750.07 DR Manual Reclass ADC RC EXP INV-MATTHEW BE 9497 RC EXP INV-MATTHEW 16-DEC-21 1,130.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 36.71 DEC-22 End Balance: 29,916.78 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 80.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 175.71 JAN-22 End Balance: 30,172.49 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 221.71 FEB-22 End Balance: 30,394.20 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 611.40 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 581.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 469.21 MAR-22 End Balance: 32,055.81 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,575.71 APR-22 End Balance: 33,631.52 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,128.21 MAY-22 End Balance: 34,759.73 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 426.71 JUN-22 End Balance: 35,186.44 DR 02-023-00-53240 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 438.00 JUL-22 End Balance: 438.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 60.00 AUG-22 End Balance: 498.00 DR SEP-22 End Balance: 498.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 80.00 OCT-22 End Balance: 578.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,025.00 NOV-22 End Balance: 2,603.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,944.40 DEC-22 End Balance: 4,547.40 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 438.00 JAN-22 End Balance: 4,985.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 427 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-53240 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 229.00 FEB-22 End Balance: 5,214.40 DR MAR-22 End Balance: 5,214.40 DR APR-22 End Balance: 5,214.40 DR MAY-22 End Balance: 5,214.40 DR JUN-22 End Balance: 5,214.40 DR 02-024-00-53240 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 450.00 JUL-22 End Balance: 450.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 416.61 AUG-22 End Balance: 866.61 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,294.53 SEP-22 End Balance: 2,161.14 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 160.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 256.40 OCT-22 End Balance: 2,577.54 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 25.00 NOV-22 End Balance: 2,602.54 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,130.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 25.00 DEC-22 End Balance: 3,757.54 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 52.28 JAN-22 End Balance: 3,809.82 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-WB MA 23-FEB-22 27.28 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,933.96 FEB-22 End Balance: 5,716.50 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 19.96 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 80.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 300.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 256.40 MAR-22 End Balance: 6,332.94 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 80.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 97.20 APR-22 End Balance: 6,510.14 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,307.30 MAY-22 End Balance: 7,817.44 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 25.00 JUN-22 End Balance: 7,842.44 DR 02-025-00-53240 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DUES AND SUBSCRIPTIONS OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 280.00 OCT-22 End Balance: 280.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 190.00 NOV-22 End Balance: 470.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 428 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53240 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 489.00 DEC-22 End Balance: 959.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,810.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,600.00 CR JAN-22 End Balance: 2,169.00 DR FEB-22 End Balance: 2,169.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 190.00 MAR-22 End Balance: 2,359.00 DR APR-22 End Balance: 2,359.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 125.25 MAY-22 End Balance: 2,484.25 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 218.00 JUN-22 End Balance: 2,702.25 DR 02-031-00-53240 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 54.99 JUL-22 End Balance: 54.99 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 54.99 AUG-22 End Balance: 109.98 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 54.99 SEP-22 End Balance: 164.97 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 54.99 OCT-22 End Balance: 219.96 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 54.99 NOV-22 End Balance: 274.95 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 54.99 DEC-22 End Balance: 329.94 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 54.99 JAN-22 End Balance: 384.93 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 954.99 FEB-22 End Balance: 1,339.92 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 54.99 MAR-22 End Balance: 1,394.91 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 299.99 APR-22 End Balance: 1,694.90 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 204.99 MAY-22 End Balance: 1,899.89 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 54.99 JUN-22 End Balance: 1,954.88 DR 02-032-00-53240 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 675.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 395.00 CR JUL-22 End Balance: 280.00 DR AUG-22 End Balance: 280.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 429 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-53240 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 262.00 SEP-22 End Balance: 542.00 DR OCT-22 End Balance: 542.00 DR NOV-22 End Balance: 542.00 DR DEC-22 End Balance: 542.00 DR JAN-22 End Balance: 542.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 300.00 FEB-22 End Balance: 842.00 DR MAR-22 End Balance: 842.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 385.25 APR-22 End Balance: 1,227.25 DR MAY-22 End Balance: 1,227.25 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 395.00 JUN-22 End Balance: 1,622.25 DR 02-033-00-53240 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DUES AND SUBSCRIPTIONS NOV-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 130.00 NOV-22 End Balance: 130.00 DR DEC-22 End Balance: 130.00 DR JAN-22 End Balance: 130.00 DR FEB-22 End Balance: 130.00 DR MAR-22 End Balance: 130.00 DR APR-22 End Balance: 130.00 DR MAY-22 End Balance: 130.00 DR JUN-22 End Balance: 130.00 DR 02-034-00-53240 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 496.60 JUL-22 End Balance: 496.60 DR AUG-22 End Balance: 496.60 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 330.00 SEP-22 End Balance: 826.60 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE MO 27-OCT-21 330.00 CR OCT-22 End Balance: 496.60 DR NOV-22 End Balance: 496.60 DR DEC-22 End Balance: 496.60 DR JAN-22 End Balance: 496.60 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 496.60 FEB-22 End Balance: 993.20 DR MAR-22 End Balance: 993.20 DR APR-22 End Balance: 993.20 DR MAY-22 End Balance: 993.20 DR JUN-22 End Balance: 993.20 DR 02-036-00-53240 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DUES AND SUBSCRIPTIONS NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 430 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-53240 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 337.00 NOV-22 End Balance: 337.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 580.00 DEC-22 End Balance: 917.00 DR JAN-22 End Balance: 917.00 DR FEB-22 End Balance: 917.00 DR MAR-22 End Balance: 917.00 DR APR-22 End Balance: 917.00 DR MAY-22 End Balance: 917.00 DR JUN-22 End Balance: 917.00 DR 02-043-00-53240 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DUES AND SUBSCRIPTIONS OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 125.25 OCT-22 End Balance: 125.25 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 110.00 NOV-22 End Balance: 235.25 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 300.00 DEC-22 End Balance: 535.25 DR JAN-22 End Balance: 535.25 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 295.00 FEB-22 End Balance: 830.25 DR MAR-22 End Balance: 830.25 DR APR-22 End Balance: 830.25 DR MAY-22 End Balance: 830.25 DR JUN-22 End Balance: 830.25 DR 02-044-00-53240 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 185.00 JUL-22 End Balance: 185.00 DR AUG-22 End Balance: 185.00 DR SEP-22 End Balance: 185.00 DR OCT-22 End Balance: 185.00 DR NOV-22 End Balance: 185.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 110.00 DEC-22 End Balance: 295.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 185.00 JAN-22 End Balance: 480.00 DR FEB-22 End Balance: 480.00 DR MAR-22 End Balance: 480.00 DR APR-22 End Balance: 480.00 DR MAY-22 End Balance: 480.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 329.00 JUN-22 End Balance: 809.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 431 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53240 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DUES AND SUBSCRIPTIONS OCT-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-RICWA 27-OCT-21 25.00 OCT-22 End Balance: 25.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,998.00 NOV-22 End Balance: 5,023.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 285.00 DEC-22 End Balance: 5,308.00 DR JAN-22 End Balance: 5,308.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 720.00 FEB-22 End Balance: 6,028.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 240.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 240.00 MAR-22 End Balance: 6,508.00 DR APR-22 End Balance: 6,508.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 496.11 MAY-22 End Balance: 7,004.11 DR JUN-22 End Balance: 7,004.11 DR 02-047-00-53240 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DUES AND SUBSCRIPTIONS AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 240.00 AUG-22 End Balance: 240.00 DR SEP-22 End Balance: 240.00 DR OCT-22 End Balance: 240.00 DR NOV-22 End Balance: 240.00 DR DEC-22 End Balance: 240.00 DR JAN-22 End Balance: 240.00 DR FEB-22 End Balance: 240.00 DR MAR-22 End Balance: 240.00 DR APR-22 End Balance: 240.00 DR MAY-22 End Balance: 240.00 DR JUN-22 End Balance: 240.00 DR 02-051-00-53240 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DUES AND SUBSCRIPTIONS JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-VE 14-JUL-21 2,499.00 JUL-22 End Balance: 2,499.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 200.00 AUG-22 End Balance: 2,699.00 DR SEP-22 End Balance: 2,699.00 DR OCT-22 End Balance: 2,699.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 385.00 NOV-22 End Balance: 3,084.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 480.00 DEC-22 End Balance: 3,564.00 DR JAN-22 End Balance: 3,564.00 DR FEB-22 End Balance: 3,564.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 432 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-53240 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) MAR-22 End Balance: 3,564.00 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 APR-22 End Balance: 4,134.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 20.00 MAY-22 End Balance: 4,154.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,499.00 JUN-22 End Balance: 6,653.00 DR 02-052-00-53240 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DUES AND SUBSCRIPTIONS AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 139.00 AUG-22 End Balance: 139.00 DR SEP-22 End Balance: 139.00 DR OCT-22 End Balance: 139.00 DR NOV-22 End Balance: 139.00 DR DEC-22 End Balance: 139.00 DR JAN-22 End Balance: 139.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 185.00 FEB-22 End Balance: 324.00 DR MAR-22 End Balance: 324.00 DR APR-22 End Balance: 324.00 DR MAY-22 End Balance: 324.00 DR JUN-22 End Balance: 324.00 DR 02-053-00-53240 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DUES AND SUBSCRIPTIONS NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 360.00 NOV-22 End Balance: 360.00 DR DEC-22 End Balance: 360.00 DR JAN-22 End Balance: 360.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 110.00 FEB-22 End Balance: 470.00 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 185.00 MAR-22 End Balance: 655.00 DR APR-22 End Balance: 655.00 DR MAY-22 End Balance: 655.00 DR JUN-22 End Balance: 655.00 DR 02-055-00-53240 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DUES AND SUBSCRIPTIONS APR-22 Begin Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 165.00 APR-22 End Balance: 165.00 DR MAY-22 End Balance: 165.00 DR JUN-22 End Balance: 165.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 433 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53250 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-FREIGHT DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 219.69 DEC-22 End Balance: 219.69 DR JAN-22 End Balance: 219.69 DR FEB-22 End Balance: 219.69 DR MAR-22 End Balance: 219.69 DR APR-22 End Balance: 219.69 DR MAY-22 End Balance: 219.69 DR JUN-22 End Balance: 219.69 DR 02-022-00-53250 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FREIGHT DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 48.36 DEC-22 End Balance: 48.36 DR JAN-22 End Balance: 48.36 DR FEB-22 End Balance: 48.36 DR MAR-22 End Balance: 48.36 DR APR-22 End Balance: 48.36 DR MAY-22 End Balance: 48.36 DR JUN-22 End Balance: 48.36 DR 02-031-00-53250 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-FREIGHT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 32.76 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 38.28 SEP-22 End Balance: 71.04 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 38.54 OCT-22 End Balance: 109.58 DR NOV-22 End Balance: 109.58 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 68.17 DEC-22 End Balance: 177.75 DR JAN-22 End Balance: 177.75 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 75.00 FEB-22 End Balance: 252.75 DR MAR-22 End Balance: 252.75 DR APR-22 End Balance: 252.75 DR MAY-22 End Balance: 252.75 DR JUN-22 End Balance: 252.75 DR 02-033-00-53250 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FREIGHT DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12.00 DEC-22 End Balance: 12.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 64.60 JAN-22 End Balance: 76.60 DR FEB-22 End Balance: 76.60 DR MAR-22 End Balance: 76.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 434 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-53250 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FREIGHT-- (continued) APR-22 End Balance: 76.60 DR MAY-22 End Balance: 76.60 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 16.00 JUN-22 End Balance: 92.60 DR 02-034-00-53250 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 20.34 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10.17 CR JUL-22 End Balance: 10.17 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 10.17 AUG-22 End Balance: 20.34 DR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 44.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 10.22 SEP-22 End Balance: 74.56 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 10.22 OCT-22 End Balance: 84.78 DR NOV-22 End Balance: 84.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 10.31 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 10.31 DEC-22 End Balance: 105.40 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 10.46 JAN-22 End Balance: 115.86 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 10.48 FEB-22 End Balance: 126.34 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 10.48 MAR-22 End Balance: 136.82 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 11.61 APR-22 End Balance: 148.43 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 69.86 MAY-22 End Balance: 218.29 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 11.12 JUN-22 End Balance: 241.41 DR 02-036-00-53250 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FREIGHT OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,638.00 OCT-22 End Balance: 1,638.00 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 1,638.00 CR NOV-22 End Balance: 0.00 DR 02-043-00-53250 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FREIGHT AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,026.69 AUG-22 End Balance: 1,026.69 DR SEP-22 End Balance: 1,026.69 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 435 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53250 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FREIGHT-- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 48.91 OCT-22 End Balance: 1,075.60 DR NOV-22 End Balance: 1,075.60 DR DEC-22 End Balance: 1,075.60 DR JAN-22 End Balance: 1,075.60 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 444.15 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 175.15 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 162.35 FEB-22 End Balance: 1,857.25 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 92.81 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 269.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 444.15 CR MAR-22 End Balance: 1,774.91 DR APR-22 End Balance: 1,774.91 DR MAY-22 End Balance: 1,774.91 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,011.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 150.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 196.60 JUN-22 End Balance: 3,132.51 DR 02-044-00-53250 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 19.61 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 19.61 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 53.90 AUG-22 End Balance: 53.90 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 20.80 SEP-22 End Balance: 74.70 DR OCT-22 End Balance: 74.70 DR NOV-22 End Balance: 74.70 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 22.11 DEC-22 End Balance: 96.81 DR JAN-22 End Balance: 96.81 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 18.03 FEB-22 End Balance: 114.84 DR MAR-22 End Balance: 114.84 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 22.46 APR-22 End Balance: 137.30 DR MAY-22 End Balance: 137.30 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 74.97 JUN-22 End Balance: 212.27 DR 02-046-00-53250 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 99.13 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 27.13 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 436 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53250 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FREIGHT-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 27.13 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 41.55 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 41.55 CR JUL-22 End Balance: 153.39 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 35.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 35.00 AUG-22 End Balance: 250.52 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 53.66 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 31.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 30.00 SEP-22 End Balance: 365.18 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 258.20 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 108.18 OCT-22 End Balance: 754.56 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 48.00 NOV-22 End Balance: 802.56 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 25.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 23.34 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 48.00 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 48.00 CR DEC-22 End Balance: 850.90 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,093.94 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 26.63 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 39.02 JAN-22 End Balance: 2,010.49 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 84.80 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 175.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 792.41 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 29.00 FEB-22 End Balance: 3,091.70 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 250.14 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 397.70 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 92.25 MAR-22 End Balance: 3,831.79 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 208.76 APR-22 End Balance: 4,040.55 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 501.64 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 243.89 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 400.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 200.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 437 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53250 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FREIGHT-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 4,986.08 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 15.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 23.92 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 501.64 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 37.13 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 317.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 501.64 CR JUN-22 End Balance: 5,379.13 DR 02-047-00-53250 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC REVERESE AP ACCRUAL 9359 TO REVERSE AP ACCR 14-JUL-21 484.77 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 515.82 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 235.60 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 18.32 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 509.73 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 18.32 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 24.96 CR JUL-22 End Balance: 751.42 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 218.71 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 205.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.13 AUG-22 End Balance: 1,202.26 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 20.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 135.00 SEP-22 End Balance: 1,357.26 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 432.81 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9.59 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 75.84 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 334.00 OCT-22 End Balance: 2,209.50 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 470.09 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 432.81 CR NOV-22 End Balance: 2,246.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 184.76 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 178.59 DEC-22 End Balance: 2,610.13 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 47.31 JAN-22 End Balance: 2,657.44 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 19.64 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 125.00 FEB-22 End Balance: 2,802.08 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 86.98 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 13.46 MAR-22 End Balance: 2,902.52 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 352.59 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 438 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53250 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FREIGHT-- (continued) APR-22 -- (continued) Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 40.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 415.74 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 66.00 APR-22 End Balance: 3,776.85 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 20.20 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 501.84 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 430.38 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 352.59 CR MAY-22 End Balance: 4,376.68 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 71.03 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,622.99 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 50.00 JUN-22 End Balance: 6,120.70 DR 02-052-00-53250 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 16.44 JUL-22 End Balance: 16.44 DR AUG-22 End Balance: 16.44 DR SEP-22 End Balance: 16.44 DR OCT-22 End Balance: 16.44 DR NOV-22 End Balance: 16.44 DR DEC-22 End Balance: 16.44 DR JAN-22 End Balance: 16.44 DR FEB-22 End Balance: 16.44 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 85.50 MAR-22 End Balance: 101.94 DR APR-22 End Balance: 101.94 DR MAY-22 End Balance: 101.94 DR JUN-22 End Balance: 101.94 DR 02-053-00-53250 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-FREIGHT JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 463.16 JAN-22 End Balance: 463.16 DR FEB-22 End Balance: 463.16 DR MAR-22 End Balance: 463.16 DR APR-22 End Balance: 463.16 DR MAY-22 End Balance: 463.16 DR JUN-22 End Balance: 463.16 DR 02-055-00-53250 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 19.61 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 19.61 CR JUL-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 439 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-53250 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FREIGHT-- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 18.91 AUG-22 End Balance: 18.91 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 19.04 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 20.04 SEP-22 End Balance: 57.99 DR OCT-22 End Balance: 57.99 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 20.04 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 19.35 NOV-22 End Balance: 97.38 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 21.76 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 65.72 DEC-22 End Balance: 184.86 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 29.34 JAN-22 End Balance: 214.20 DR FEB-22 End Balance: 214.20 DR MAR-22 End Balance: 214.20 DR APR-22 End Balance: 214.20 DR MAY-22 End Balance: 214.20 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 18.99 JUN-22 End Balance: 233.19 DR 02-080-00-53250 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FREIGHT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,716.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 2 14-JUL-21 1,716.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,638.00 AUG-22 End Balance: 1,638.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,638.00 SEP-22 End Balance: 3,276.00 DR OCT-22 End Balance: 3,276.00 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 1,638.00 NOV-22 End Balance: 4,914.00 DR DEC-22 End Balance: 4,914.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,120.00 JAN-22 End Balance: 8,034.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,716.00 FEB-22 End Balance: 9,750.00 DR MAR-22 End Balance: 9,750.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,914.00 APR-22 End Balance: 14,664.00 DR MAY-22 End Balance: 14,664.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,638.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,794.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,638.00 JUN-22 End Balance: 19,734.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 440 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53310 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PRINTING AND BINDING JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 40.85 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 40.85 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,525.00 NOV-22 End Balance: 1,525.00 DR DEC-22 End Balance: 1,525.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 220.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 244.20 JAN-22 End Balance: 1,989.20 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-PINPO 23-FEB-22 100.00 FEB-22 End Balance: 2,089.20 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 789.68 MAR-22 End Balance: 2,878.88 DR APR-22 End Balance: 2,878.88 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,076.00 MAY-22 End Balance: 3,954.88 DR JUN-22 End Balance: 3,954.88 DR 02-022-00-53310 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-PRINTING AND BINDING JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 36.75 JAN-22 End Balance: 36.75 DR FEB-22 End Balance: 36.75 DR MAR-22 End Balance: 36.75 DR APR-22 End Balance: 36.75 DR MAY-22 End Balance: 36.75 DR JUN-22 End Balance: 36.75 DR 02-023-00-53310 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-PRINTING AND BINDING APR-22 Begin Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 36.75 APR-22 End Balance: 36.75 DR MAY-22 End Balance: 36.75 DR JUN-22 End Balance: 36.75 DR 02-025-00-53310 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-PRINTING AND BINDING MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 36.75 MAY-22 End Balance: 36.75 DR JUN-22 End Balance: 36.75 DR 02-031-00-53310 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-PRINTING AND BINDING JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,030.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,193.86 JAN-22 End Balance: 4,223.86 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 441 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-53310 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-PRINTING AND BINDING-- (continued) Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 5,461.51 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 903.00 FEB-22 End Balance: 10,588.37 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,461.51 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 5,461.51 CR MAR-22 End Balance: 10,588.37 DR APR-22 End Balance: 10,588.37 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 36.75 MAY-22 End Balance: 10,625.12 DR JUN-22 End Balance: 10,625.12 DR 02-034-00-53310 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-PRINTING AND BINDING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,695.62 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,413.42 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 8.94 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,245.26 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,973.59 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,973.90 CR JUL-22 End Balance: 6,345.05 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,698.89 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,626.95 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,988.87 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 1,972.37 AUG-22 End Balance: 16,632.13 DR Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 1,972.37 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 8,255.40 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 8.85 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,972.37 SEP-22 End Balance: 24,896.38 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,014.82 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 8.79 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,792.67 OCT-22 End Balance: 31,712.66 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 6,300.98 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,972.74 NOV-22 End Balance: 39,986.38 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 1,681.68 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,604.51 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 8,273.97 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 6,300.98 CR DEC-22 End Balance: 48,245.56 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,904.36 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 7,545.92 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 1,681.68 CR JAN-22 End Balance: 58,014.16 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 1,676.70 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 442 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53310 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-PRINTING AND BINDING-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,978.45 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,553.36 FEB-22 End Balance: 66,222.67 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 9.07 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,640.58 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,227.48 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 1,676.70 CR MAR-22 End Balance: 74,423.10 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 6,512.07 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,966.82 APR-22 End Balance: 82,901.99 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,299.51 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,824.88 MAY-22 End Balance: 93,026.38 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,138.87 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,760.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 2,336.89 JUN-22 End Balance: 106,271.38 DR 02-043-00-53310 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-PRINTING AND BINDING MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 147.00 MAY-22 End Balance: 147.00 DR JUN-22 End Balance: 147.00 DR 02-044-00-53310 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-PRINTING AND BINDING OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 400.00 OCT-22 End Balance: 400.00 DR NOV-22 End Balance: 400.00 DR DEC-22 End Balance: 400.00 DR JAN-22 End Balance: 400.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 73.50 FEB-22 End Balance: 473.50 DR MAR-22 End Balance: 473.50 DR APR-22 End Balance: 473.50 DR MAY-22 End Balance: 473.50 DR JUN-22 End Balance: 473.50 DR 02-051-00-53310 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-PRINTING AND BINDING FEB-22 Begin Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 36.75 FEB-22 End Balance: 36.75 DR MAR-22 End Balance: 36.75 DR APR-22 End Balance: 36.75 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 443 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-53310 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-PRINTING AND BINDING-- (continued) MAY-22 End Balance: 36.75 DR JUN-22 End Balance: 36.75 DR 02-052-00-53310 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-PRINTING AND BINDING OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 304.00 OCT-22 End Balance: 304.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 715.00 NOV-22 End Balance: 1,019.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 36.75 DEC-22 End Balance: 1,055.75 DR JAN-22 End Balance: 1,055.75 DR FEB-22 End Balance: 1,055.75 DR MAR-22 End Balance: 1,055.75 DR APR-22 End Balance: 1,055.75 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,898.75 MAY-22 End Balance: 2,954.50 DR JUN-22 End Balance: 2,954.50 DR 02-053-00-53310 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-PRINTING AND BINDING MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 73.50 MAR-22 End Balance: 73.50 DR APR-22 End Balance: 73.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 36.75 MAY-22 End Balance: 110.25 DR JUN-22 End Balance: 110.25 DR 02-055-00-53310 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-PRINTING AND BINDING DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 36.75 DEC-22 End Balance: 36.75 DR JAN-22 End Balance: 36.75 DR FEB-22 End Balance: 36.75 DR MAR-22 End Balance: 36.75 DR APR-22 End Balance: 36.75 DR MAY-22 End Balance: 36.75 DR JUN-22 End Balance: 36.75 DR 02-022-00-53320 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-ADVERTISING JUL-22 Begin Balance: 0.00 DR Manual Capital Reimbursem KT 15-JUL-2021 CAPITAL RE REIMB 30807C WIFIA 1 #8 15-JUL-21 2,438.44 CR Manual Capital Reimbursem Reverses "KT 29-JUN-2021 20200C PROV JOURNAL 14-JUL-21 2,648.36 Manual Capital Reimbursem Reverses "KT 29-JUN-2021 30807C PROV JOURNAL 14-JUL-21 2,438.44 JUL-22 End Balance: 2,648.36 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,131.24 Manual Capital Reimbursem KT 17-AUG-2021 CAPITAL RE REIMB 20200C REST #342 17-AUG-21 2,648.36 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 444 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-53320 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-ADVERTISING-- (continued) AUG-22 -- (continued) AUG-22 End Balance: 2,131.24 DR SEP-22 End Balance: 2,131.24 DR Manual Capital Reimbursem KT 03-NOV-2021 CAPITAL RE REIMB 30805C WIFIA 1 #1 31-OCT-21 2,131.24 CR OCT-22 End Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,223.40 MAR-22 End Balance: 2,223.40 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,073.60 APR-22 End Balance: 4,297.00 DR Manual Capital Reimbursem KT 12-MAY-2022 CAPITAL RE REIMB 30468C REST #360 19-MAY-22 2,073.60 CR Manual Capital Reimbursem KT 15-MAY-2022 CAPITAL RE REIMB 30809C WIFIA 1 #1 19-MAY-22 2,223.40 CR MAY-22 End Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,102.40 Manual Capital Reimbursem KT 30-JUN-2022 CAPITAL RE REIMB 30468C REST #366 30-JUN-22 2,102.40 CR JUN-22 End Balance: 0.00 DR 02-023-00-53320 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-ADVERTISING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 139.82 JUL-22 End Balance: 139.82 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 149.80 AUG-22 End Balance: 289.62 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 14.00 CR SEP-22 End Balance: 275.62 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 473.29 OCT-22 End Balance: 748.91 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 182.91 NOV-22 End Balance: 931.82 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 0.07 CR DEC-22 End Balance: 931.75 DR JAN-22 End Balance: 931.75 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 114.50 FEB-22 End Balance: 1,046.25 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 391.49 MAR-22 End Balance: 1,437.74 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 22.97 APR-22 End Balance: 1,460.71 DR MAY-22 End Balance: 1,460.71 DR JUN-22 End Balance: 1,460.71 DR 02-052-00-53320 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-ADVERTISING OCT-22 Begin Balance: 0.00 DR Receivables Credit Memos OCT-22 Credit Memos USD Journal Import Created 31-OCT-21 1,082.00 OCT-22 End Balance: 1,082.00 DR NOV-22 End Balance: 1,082.00 DR DEC-22 End Balance: 1,082.00 DR JAN-22 End Balance: 1,082.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 445 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-53320 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-ADVERTISING-- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,528.20 FEB-22 End Balance: 4,610.20 DR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 2,502.00 CR Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 417.00 CR MAR-22 End Balance: 1,691.20 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 2,992.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 200.00 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 2,792.00 APR-22 End Balance: 1,691.20 DR Manual Adjustment ADC ADJ CR BAL IN AR 1141 9635 ADJ CR BAL IN AR 1 31-MAY-22 200.00 CR MAY-22 End Balance: 1,491.20 DR Manual Reclass PP RECLASS CREDIT MEMO 9642 RECL CRED MEMO TO 13-JUN-22 220.00 CR JUN-22 End Balance: 1,271.20 DR 02-053-00-53320 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-ADVERTISING APR-22 Begin Balance: 0.00 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 640.00 CR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 420.00 APR-22 End Balance: 220.00 CR MAY-22 End Balance: 220.00 CR Manual Reclass PP RECLASS CREDIT MEMO 9642 RECL CRED MEMO TO 13-JUN-22 220.00 JUN-22 End Balance: 0.00 DR 02-080-00-53320 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ADVERTISING APR-22 Begin Balance: 0.00 DR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 288.27 APR-22 End Balance: 288.27 DR MAY-22 End Balance: 288.27 DR JUN-22 End Balance: 288.27 DR 02-025-00-53330 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-RENTALS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 83.76 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 15.00 CR JUL-22 End Balance: 68.76 DR AUG-22 End Balance: 68.76 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 45.84 SEP-22 End Balance: 114.60 DR OCT-22 End Balance: 114.60 DR NOV-22 End Balance: 114.60 DR DEC-22 End Balance: 114.60 DR JAN-22 End Balance: 114.60 DR FEB-22 End Balance: 114.60 DR MAR-22 End Balance: 114.60 DR APR-22 End Balance: 114.60 DR MAY-22 End Balance: 114.60 DR JUN-22 End Balance: 114.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 446 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53330 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-RENTALS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 24.60 JUL-22 End Balance: 24.60 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12.30 AUG-22 End Balance: 36.90 DR SEP-22 End Balance: 36.90 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 197.40 OCT-22 End Balance: 234.30 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 32.90 NOV-22 End Balance: 267.20 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 15.95 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 63.15 DEC-22 End Balance: 346.30 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 31.05 JAN-22 End Balance: 377.35 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 94.80 FEB-22 End Balance: 472.15 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 32.90 MAR-22 End Balance: 505.05 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 98.70 APR-22 End Balance: 603.75 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 65.80 MAY-22 End Balance: 669.55 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 64.60 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 34.67 JUN-22 End Balance: 768.82 DR 02-046-00-53330 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 82.62 JUL-22 End Balance: 82.62 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 41.31 AUG-22 End Balance: 123.93 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 153.87 SEP-22 End Balance: 277.80 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 122.08 OCT-22 End Balance: 399.88 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,375.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 124.10 NOV-22 End Balance: 3,898.98 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 236.09 DEC-22 End Balance: 4,135.07 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 114.81 JAN-22 End Balance: 4,249.88 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 239.48 FEB-22 End Balance: 4,489.36 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 115.37 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 447 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53330 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS EQUIPMENT-- (continued) MAR-22 -- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 9,159.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 133.64 MAR-22 End Balance: 13,666.63 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 134.72 APR-22 End Balance: 13,801.35 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 14,376.72 MAY-22 End Balance: 28,178.07 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,702.08 JUN-22 End Balance: 29,880.15 DR 02-047-00-53330 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,014.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 41.18 CR JUL-22 End Balance: 972.82 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 41.18 AUG-22 End Balance: 1,014.00 DR SEP-22 End Balance: 1,014.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CINTA 27-OCT-21 15.95 OCT-22 End Balance: 1,029.95 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 575.95 NOV-22 End Balance: 1,653.75 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 15.95 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 31.90 DEC-22 End Balance: 1,701.60 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 504.16 JAN-22 End Balance: 2,205.76 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,681.90 Manual Capital Reimbursem KT 08-FEB-2022 CAPITAL RE REIMB 12000C REST #351 08-FEB-22 472.26 CR FEB-22 End Balance: 3,415.40 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 31.90 MAR-22 End Balance: 3,447.30 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 47.85 APR-22 End Balance: 3,495.15 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 31.90 MAY-22 End Balance: 3,527.05 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 31.90 JUN-22 End Balance: 3,558.95 DR 02-043-00-53340 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-RENTALS CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 99.44 JUL-22 End Balance: 99.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 448 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53340 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-RENTALS CLOTHING-- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 49.72 AUG-22 End Balance: 149.16 DR SEP-22 End Balance: 149.16 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 376.65 OCT-22 End Balance: 525.81 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 112.55 NOV-22 End Balance: 638.36 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 15.95 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 119.95 DEC-22 End Balance: 742.36 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 181.70 JAN-22 End Balance: 924.06 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 150.20 FEB-22 End Balance: 1,074.26 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 58.65 MAR-22 End Balance: 1,132.91 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 220.64 APR-22 End Balance: 1,353.55 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 109.20 MAY-22 End Balance: 1,462.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 134.65 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 28.72 JUN-22 End Balance: 1,626.12 DR 02-046-00-53340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 848.24 JUL-22 End Balance: 848.24 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 412.02 AUG-22 End Balance: 1,260.26 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,387.30 SEP-22 End Balance: 3,647.56 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,056.35 OCT-22 End Balance: 4,703.91 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,269.10 NOV-22 End Balance: 5,973.01 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,532.47 DEC-22 End Balance: 7,505.48 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,201.74 JAN-22 End Balance: 8,707.22 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,054.02 FEB-22 End Balance: 9,761.24 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 115.37 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,070.07 MAR-22 End Balance: 12,946.68 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,235.68 APR-22 End Balance: 14,182.36 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 449 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS CLOTHING-- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,259.02 MAY-22 End Balance: 15,441.38 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,551.13 JUN-22 End Balance: 16,992.51 DR 02-047-00-53340 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 444.90 JUL-22 End Balance: 444.90 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 887.92 AUG-22 End Balance: 1,332.82 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,927.94 SEP-22 End Balance: 3,260.76 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CINTA 27-OCT-21 15.95 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,545.74 OCT-22 End Balance: 4,790.55 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 CR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 CR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 15.95 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,312.15 NOV-22 End Balance: 6,054.85 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 15.95 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,011.98 DEC-22 End Balance: 7,050.88 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,134.97 JAN-22 End Balance: 11,185.85 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,417.38 FEB-22 End Balance: 12,603.23 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,229.86 MAR-22 End Balance: 13,833.09 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,380.05 APR-22 End Balance: 15,213.14 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,124.30 MAY-22 End Balance: 16,337.44 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,167.17 JUN-22 End Balance: 17,504.61 DR 02-023-00-53350 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-RENTAL OUTSIDE PROPERTY JUN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,500.00 JUN-22 End Balance: 1,500.00 DR 02-023-00-53360 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MISCELLANEOUS EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 158.50 JUL-22 End Balance: 158.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 317.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 450 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-53360 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MISCELLANEOUS EXPENSE-- (continued) AUG-22 -- (continued) AUG-22 End Balance: 475.50 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 158.50 SEP-22 End Balance: 634.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 475.50 OCT-22 End Balance: 1,109.50 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 475.50 NOV-22 End Balance: 1,585.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 876.50 DEC-22 End Balance: 2,461.50 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 487.50 JAN-22 End Balance: 2,949.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 164.50 FEB-22 End Balance: 3,113.50 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 822.50 MAR-22 End Balance: 3,936.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,390.50 APR-22 End Balance: 5,326.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 493.50 MAY-22 End Balance: 5,820.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 658.00 JUN-22 End Balance: 6,478.00 DR 02-021-00-53370 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PUBLIC OUTREACH EDUCATION JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,664.62 JUL-22 End Balance: 3,664.62 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 173.18 AUG-22 End Balance: 3,837.80 DR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 83.40 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 48.99 SEP-22 End Balance: 3,803.39 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 465.00 OCT-22 End Balance: 4,268.39 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 551.69 NOV-22 End Balance: 4,820.08 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,458.59 DEC-22 End Balance: 7,278.67 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 963.00 JAN-22 End Balance: 8,241.67 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,583.43 FEB-22 End Balance: 9,825.10 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 7,162.01 MAR-22 End Balance: 16,987.11 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,044.00 APR-22 End Balance: 20,031.11 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,180.53 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 451 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53370 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PUBLIC OUTREACH EDUCATION-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 22,211.64 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,000.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,150.57 JUN-22 End Balance: 33,362.21 DR 02-085-00-53380 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-ENVIRONMENTAL ENFORCEMENT JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,095.00 JAN-22 End Balance: 4,095.00 DR FEB-22 End Balance: 4,095.00 DR MAR-22 End Balance: 4,095.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 10,500.00 APR-22 End Balance: 14,595.00 DR MAY-22 End Balance: 14,595.00 DR JUN-22 End Balance: 14,595.00 DR 02-021-00-53410 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LOCAL TRAVEL FEB-22 Begin Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 38.00 FEB-22 End Balance: 38.00 DR MAR-22 End Balance: 38.00 DR APR-22 End Balance: 38.00 DR MAY-22 End Balance: 38.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 30.00 JUN-22 End Balance: 68.00 DR 02-022-00-53410 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-LOCAL TRAVEL JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4.70 JAN-22 End Balance: 4.70 DR FEB-22 End Balance: 4.70 DR MAR-22 End Balance: 4.70 DR APR-22 End Balance: 4.70 DR MAY-22 End Balance: 4.70 DR JUN-22 End Balance: 4.70 DR 02-024-00-53410 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-LOCAL TRAVEL MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 15.00 MAY-22 End Balance: 15.00 DR JUN-22 End Balance: 15.00 DR 02-025-00-53410 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-LOCAL TRAVEL OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 92.40 OCT-22 End Balance: 92.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 452 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53410 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-LOCAL TRAVEL-- (continued) NOV-22 End Balance: 92.40 DR DEC-22 End Balance: 92.40 DR JAN-22 End Balance: 92.40 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 74.27 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 33.58 FEB-22 End Balance: 200.25 DR MAR-22 End Balance: 200.25 DR APR-22 End Balance: 200.25 DR MAY-22 End Balance: 200.25 DR JUN-22 End Balance: 200.25 DR 02-051-00-53410 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-LOCAL TRAVEL FEB-22 Begin Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 151.93 FEB-22 End Balance: 151.93 DR MAR-22 End Balance: 151.93 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 156.36 APR-22 End Balance: 308.29 DR MAY-22 End Balance: 308.29 DR JUN-22 End Balance: 308.29 DR 02-053-00-53410 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LOCAL TRAVEL OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 43.31 OCT-22 End Balance: 43.31 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 12.95 NOV-22 End Balance: 56.26 DR DEC-22 End Balance: 56.26 DR JAN-22 End Balance: 56.26 DR FEB-22 End Balance: 56.26 DR MAR-22 End Balance: 56.26 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 106.35 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 59.67 APR-22 End Balance: 222.28 DR MAY-22 End Balance: 222.28 DR JUN-22 End Balance: 222.28 DR 02-055-00-53410 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LOCAL TRAVEL NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 75.60 NOV-22 End Balance: 75.60 DR DEC-22 End Balance: 75.60 DR JAN-22 End Balance: 75.60 DR FEB-22 End Balance: 75.60 DR MAR-22 End Balance: 75.60 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 53.18 APR-22 End Balance: 128.78 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 453 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-53410 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LOCAL TRAVEL-- (continued) MAY-22 End Balance: 128.78 DR JUN-22 End Balance: 128.78 DR 02-021-00-53420 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LONG DISTANCE TRAVEL JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 398.71 JUL-22 End Balance: 398.71 DR AUG-22 End Balance: 398.71 DR SEP-22 End Balance: 398.71 DR OCT-22 End Balance: 398.71 DR NOV-22 End Balance: 398.71 DR DEC-22 End Balance: 398.71 DR JAN-22 End Balance: 398.71 DR FEB-22 End Balance: 398.71 DR MAR-22 End Balance: 398.71 DR APR-22 End Balance: 398.71 DR MAY-22 End Balance: 398.71 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,077.32 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,749.66 JUN-22 End Balance: 6,225.69 DR 02-025-00-53420 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-LONG DISTANCE TRAVEL SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,108.84 SEP-22 End Balance: 2,108.84 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 462.16 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 60.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 147.10 CR OCT-22 End Balance: 2,483.90 DR NOV-22 End Balance: 2,483.90 DR DEC-22 End Balance: 2,483.90 DR JAN-22 End Balance: 2,483.90 DR FEB-22 End Balance: 2,483.90 DR MAR-22 End Balance: 2,483.90 DR APR-22 End Balance: 2,483.90 DR MAY-22 End Balance: 2,483.90 DR JUN-22 End Balance: 2,483.90 DR 02-031-00-53420 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LONG DISTANCE TRAVEL MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,022.14 MAY-22 End Balance: 2,022.14 DR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,337.00 JUN-22 End Balance: 3,359.14 DR 02-051-00-53420 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-LONG DISTANCE TRAVEL MAY-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 454 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-53420 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-LONG DISTANCE TRAVEL-- (continued) MAY-22 -- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,099.12 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 238.00 MAY-22 End Balance: 1,337.12 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 382.78 JUN-22 End Balance: 1,719.90 DR 02-052-00-53420 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-LONG DISTANCE TRAVEL APR-22 Begin Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 800.00 APR-22 End Balance: 800.00 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-NAC 31-MAY-22 675.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,049.46 MAY-22 End Balance: 2,524.46 DR JUN-22 End Balance: 2,524.46 DR 02-053-00-53420 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LONG DISTANCE TRAVEL NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,145.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,475.00 NOV-22 End Balance: 3,620.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,565.00 DEC-22 End Balance: 5,185.00 DR JAN-22 End Balance: 5,185.00 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-PITCO 23-FEB-22 250.00 CR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 2,475.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,107.68 FEB-22 End Balance: 3,567.68 DR MAR-22 End Balance: 3,567.68 DR APR-22 End Balance: 3,567.68 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 250.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 710.00 MAY-22 End Balance: 4,527.68 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 788.68 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 85.00 JUN-22 End Balance: 5,401.36 DR 02-022-00-53470 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-BLDG AND GROUND MAINT DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 33.48 DEC-22 End Balance: 33.48 DR JAN-22 End Balance: 33.48 DR FEB-22 End Balance: 33.48 DR MAR-22 End Balance: 33.48 DR APR-22 End Balance: 33.48 DR MAY-22 End Balance: 33.48 DR JUN-22 End Balance: 33.48 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 455 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53470 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG AND GROUND MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 40,931.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,413.06 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 36,941.28 CR JUL-22 End Balance: 5,402.78 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 985.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,449.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 980.78 AUG-22 End Balance: 11,817.56 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 5,434.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,093.78 SEP-22 End Balance: 18,345.34 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6,756.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 835.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,466.78 OCT-22 End Balance: 27,403.12 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,449.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 5,254.64 NOV-22 End Balance: 37,106.76 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 1,926.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,108.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 22,124.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 733.39 DEC-22 End Balance: 64,998.15 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 5,239.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,380.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,926.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,003.03 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 1,926.00 CR JAN-22 End Balance: 72,620.18 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-MODER 23-FEB-22 40.00 CR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 2,495.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,844.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,090.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 620.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,422.31 FEB-22 End Balance: 83,051.49 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,495.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,495.00 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,449.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,278.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 2,495.00 CR MAR-22 End Balance: 89,283.49 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,449.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,335.89 APR-22 End Balance: 95,068.38 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 5,000.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 456 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53470 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG AND GROUND MAINT-- (continued) MAY-22 -- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 702.28 MAY-22 End Balance: 100,770.66 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 4,449.00 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,000.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,238.00 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 1,950.00 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 74.91 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 5,000.00 CR JUN-22 End Balance: 111,584.57 DR 02-043-00-53470 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG AND GROUND MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 233.79 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 222.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 172.24 CR JUL-22 End Balance: 283.55 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 222.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 233.79 AUG-22 End Balance: 739.34 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 233.79 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 222.00 SEP-22 End Balance: 1,195.13 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 222.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 233.79 OCT-22 End Balance: 1,650.92 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 448.79 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 222.00 NOV-22 End Balance: 2,321.71 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 222.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 522.40 DEC-22 End Balance: 3,066.11 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 222.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 233.79 JAN-22 End Balance: 3,521.90 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 222.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 233.79 FEB-22 End Balance: 3,977.69 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 222.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 955.32 MAR-22 End Balance: 5,155.01 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 246.10 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 222.00 APR-22 End Balance: 5,623.11 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 965.84 MAY-22 End Balance: 6,588.95 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 222.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 457 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53470 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG AND GROUND MAINT-- (continued) JUN-22 -- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 981.97 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 700.00 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 172.24 JUN-22 End Balance: 8,221.16 DR 02-046-00-53470 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG AND GROUND MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,969.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 637.39 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 401.88 CR JUL-22 End Balance: 3,204.51 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,969.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,397.68 AUG-22 End Balance: 7,571.19 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,969.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,066.37 SEP-22 End Balance: 11,606.56 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,969.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 637.39 OCT-22 End Balance: 15,212.95 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 261.25 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,969.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,327.39 NOV-22 End Balance: 20,770.59 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,259.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 637.39 DEC-22 End Balance: 25,666.98 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,969.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 637.39 JAN-22 End Balance: 29,273.37 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 313.50 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,969.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 637.39 FEB-22 End Balance: 33,193.26 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,969.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,407.39 MAR-22 End Balance: 38,569.65 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,969.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,078.78 APR-22 End Balance: 42,617.43 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 4,841.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,063.88 MAY-22 End Balance: 48,522.31 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 2,969.00 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,682.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,527.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 458 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53470 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG AND GROUND MAINT-- (continued) JUN-22 -- (continued) Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 995.75 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 4,841.00 CR JUN-22 End Balance: 56,918.05 DR 02-047-00-53470 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG AND GROUND MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,189.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 165.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 979.78 JUL-22 End Balance: 3,003.78 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,189.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 609.46 AUG-22 End Balance: 5,802.24 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,189.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,341.71 SEP-22 End Balance: 9,332.95 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE TR 27-OCT-21 10,800.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,189.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 609.46 OCT-22 End Balance: 22,931.41 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,189.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,253.96 NOV-22 End Balance: 26,374.37 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,189.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,000.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 609.46 DEC-22 End Balance: 30,172.83 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 185.55 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,270.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,914.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 609.46 JAN-22 End Balance: 35,151.84 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,189.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 609.46 FEB-22 End Balance: 37,950.30 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,189.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,191.34 MAR-22 End Balance: 42,330.64 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,189.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,230.92 APR-22 End Balance: 46,750.56 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 3,630.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,660.73 MAY-22 End Balance: 52,041.29 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 2,189.00 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,260.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 459 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53470 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG AND GROUND MAINT-- (continued) JUN-22 -- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 74.95 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 303.06 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,630.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 101.94 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 67.96 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 3,630.00 CR JUN-22 End Balance: 57,320.40 DR 02-053-00-53470 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BLDG AND GROUND MAINT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 7,925.08 SEP-22 End Balance: 7,925.08 DR OCT-22 End Balance: 7,925.08 DR NOV-22 End Balance: 7,925.08 DR DEC-22 End Balance: 7,925.08 DR JAN-22 End Balance: 7,925.08 DR FEB-22 End Balance: 7,925.08 DR MAR-22 End Balance: 7,925.08 DR APR-22 End Balance: 7,925.08 DR MAY-22 End Balance: 7,925.08 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,836.83 JUN-22 End Balance: 10,761.91 DR 02-046-00-53480 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BIOSOLID DISPOSAL JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 296,983.85 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 296,983.85 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 296,983.85 CR JUL-22 End Balance: 296,983.85 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 218,625.31 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 296,983.85 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 296,983.85 CR AUG-22 End Balance: 515,609.16 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 296,983.85 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 296,983.85 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 217,458.95 SEP-22 End Balance: 733,068.11 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 296,983.85 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 167,138.62 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 296,983.85 CR OCT-22 End Balance: 900,206.73 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 296,983.85 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 320,932.20 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 296,983.85 CR NOV-22 End Balance: 1,221,138.93 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 296,983.85 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 460 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53480 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BIOSOLID DISPOSAL-- (continued) DEC-22 -- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 400,063.26 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 296,983.85 CR DEC-22 End Balance: 1,621,202.19 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 296,983.85 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 317,003.92 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 296,983.85 CR JAN-22 End Balance: 1,938,206.11 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 296,983.85 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 338,168.67 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 296,983.85 CR FEB-22 End Balance: 2,276,374.78 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 296,983.85 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 307,515.81 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 296,983.85 CR MAR-22 End Balance: 2,583,890.59 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 296,983.85 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 444,108.87 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 296,983.85 CR APR-22 End Balance: 3,027,999.46 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 296,983.85 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 409,544.35 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 296,983.85 CR MAY-22 End Balance: 3,437,543.81 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 387,147.06 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 340,965.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 296,983.85 CR JUN-22 End Balance: 3,868,672.02 DR 02-047-00-53480 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BIOSOLID DISPOSAL JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 87,426.90 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 87,426.90 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 87,939.25 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 512.35 JUL-22 End Balance: 87,426.90 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 103,210.70 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 87,426.90 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 87,426.90 CR AUG-22 End Balance: 190,637.60 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 87,426.90 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 87,426.90 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 99,999.41 SEP-22 End Balance: 290,637.01 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 87,426.90 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 78,828.11 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 87,426.90 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 461 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53480 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BIOSOLID DISPOSAL-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 369,465.12 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 87,426.90 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 80,358.02 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 87,426.90 CR NOV-22 End Balance: 449,823.14 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 87,426.90 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 80,655.92 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 87,426.90 CR DEC-22 End Balance: 530,479.06 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 87,426.90 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 82,377.70 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 87,426.90 CR JAN-22 End Balance: 612,856.76 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 87,426.90 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 74,182.69 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 87,426.90 CR FEB-22 End Balance: 687,039.45 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 87,426.90 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 81,168.17 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 87,426.90 CR MAR-22 End Balance: 768,207.62 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 87,426.90 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 128,486.91 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 87,426.90 CR APR-22 End Balance: 896,694.53 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 87,426.90 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 109,921.23 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 87,426.90 CR MAY-22 End Balance: 1,006,615.76 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 76,226.57 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 75,997.10 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 87,426.90 CR JUN-22 End Balance: 1,071,412.53 DR 02-043-00-53490 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SCREENING AND GRIT DISPOS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10,924.80 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,462.00 CR Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 5,462.80 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 5,462.80 CR JUL-22 End Balance: 5,462.80 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,900.00 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 3,900.00 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 5,462.80 CR AUG-22 End Balance: 7,800.00 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 1,629.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 462 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53490 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) SEP-22 -- (continued) Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 3,900.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,629.00 SEP-22 End Balance: 7,158.00 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 5,566.50 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,566.50 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 1,629.00 CR OCT-22 End Balance: 16,662.00 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 4,041.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,041.00 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 5,566.50 CR NOV-22 End Balance: 19,177.50 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 5,674.25 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,674.25 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 4,041.00 CR DEC-22 End Balance: 26,485.00 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 529.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 529.50 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 5,674.25 CR JAN-22 End Balance: 21,869.75 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 2,827.50 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,827.50 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 529.50 CR FEB-22 End Balance: 26,995.25 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 1,971.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,971.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 2,827.50 CR MAR-22 End Balance: 28,109.75 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 525.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 525.00 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 1,971.00 CR APR-22 End Balance: 27,188.75 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 3,636.50 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,636.50 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 525.00 CR MAY-22 End Balance: 33,936.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,066.50 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 5,035.50 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 3,636.50 CR JUN-22 End Balance: 36,402.25 DR 02-046-00-53490 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SCREENING AND GRIT DISPOS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,532.65 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 9,532.65 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 9,532.65 CR JUL-22 End Balance: 9,532.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 463 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53490 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 15,630.75 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 15,630.75 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 9,532.65 CR AUG-22 End Balance: 31,261.50 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 9,498.00 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 15,630.75 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 9,498.00 SEP-22 End Balance: 34,626.75 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 12,568.50 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 12,568.50 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 9,498.00 CR OCT-22 End Balance: 50,265.75 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 11,962.50 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 11,962.50 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 12,568.50 CR NOV-22 End Balance: 61,622.25 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 10,626.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 10,626.00 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 11,962.50 CR DEC-22 End Balance: 70,911.75 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 11,193.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 11,193.00 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 10,626.00 CR JAN-22 End Balance: 82,671.75 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 6,856.50 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,856.50 Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 11,193.00 CR FEB-22 End Balance: 85,191.75 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 7,342.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 7,342.50 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 6,856.50 CR MAR-22 End Balance: 93,020.25 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 9,838.50 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,838.50 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 7,342.50 CR APR-22 End Balance: 105,354.75 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 16,887.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 16,887.00 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 9,838.50 CR MAY-22 End Balance: 129,290.25 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,751.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 8,767.50 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 16,887.00 CR JUN-22 End Balance: 129,921.75 DR 02-047-00-53490 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SCREENING AND GRIT DISPOS JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 464 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53490 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,020.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,896.40 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 2,556.40 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 2,896.40 CR JUL-22 End Balance: 3,576.40 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 340.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 680.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 680.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,885.25 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 5,885.25 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 2,556.40 CR AUG-22 End Balance: 14,490.50 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 2,878.50 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 5,885.25 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 340.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 340.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,218.50 SEP-22 End Balance: 15,382.25 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 3,988.50 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 340.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 680.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,988.50 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 2,878.50 CR OCT-22 End Balance: 21,500.75 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 3,289.50 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 340.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,629.50 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 3,988.50 CR NOV-22 End Balance: 24,771.25 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 4,954.50 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 340.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,974.50 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 3,289.50 CR DEC-22 End Balance: 32,750.75 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 1,723.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 340.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 340.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,723.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 340.00 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 4,954.50 CR JAN-22 End Balance: 32,263.25 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 2,983.50 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 680.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 340.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 340.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,983.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 465 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53490 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) FEB-22 -- (continued) Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 1,723.50 CR FEB-22 End Balance: 37,866.75 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 13,732.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 490.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 340.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 13,732.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,020.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 2,983.50 CR MAR-22 End Balance: 64,198.25 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 16,636.50 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 680.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 17,316.50 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 13,732.50 CR APR-22 End Balance: 85,098.75 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 3,898.50 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 340.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,898.50 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 340.00 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 16,636.50 CR MAY-22 End Balance: 76,939.25 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 365.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,566.50 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 730.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,661.85 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 3,898.50 CR JUN-22 End Balance: 81,364.10 DR 02-000-00-53510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-VEHICLE FUEL AND MAINTENA JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 1,332.05 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 1,332.05 CR JUN-22 End Balance: 0.00 DR 02-021-00-53510 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 225.89 JUL-22 End Balance: 225.89 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 268.85 AUG-22 End Balance: 494.74 DR SEP-22 End Balance: 494.74 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 55.00 OCT-22 End Balance: 549.74 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 42.01 NOV-22 End Balance: 591.75 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 45.77 DEC-22 End Balance: 637.52 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 466 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53510 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) JAN-22 End Balance: 637.52 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 60.24 FEB-22 End Balance: 697.76 DR MAR-22 End Balance: 697.76 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 73.68 APR-22 End Balance: 771.44 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 54.91 MAY-22 End Balance: 826.35 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 39.00 JUN-22 End Balance: 865.35 DR 02-022-00-53510 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 290.91 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 129.92 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 55.00 CR JUL-22 End Balance: 105.99 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 107.13 AUG-22 End Balance: 213.12 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 171.96 SEP-22 End Balance: 385.08 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 215.13 OCT-22 End Balance: 600.21 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 404.40 NOV-22 End Balance: 1,004.61 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 241.31 DEC-22 End Balance: 1,245.92 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 283.98 JAN-22 End Balance: 1,529.90 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 238.08 FEB-22 End Balance: 1,767.98 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 391.99 MAR-22 End Balance: 2,159.97 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 198.12 APR-22 End Balance: 2,358.09 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 431.11 MAY-22 End Balance: 2,789.20 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 448.02 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 258.63 JUN-22 End Balance: 3,495.85 DR 02-025-00-53510 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 125.47 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 37.56 CR JUL-22 End Balance: 87.91 DR AUG-22 End Balance: 87.91 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 467 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53510 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 144.08 SEP-22 End Balance: 231.99 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 45.76 OCT-22 End Balance: 277.75 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 104.19 NOV-22 End Balance: 381.94 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 53.90 DEC-22 End Balance: 435.84 DR JAN-22 End Balance: 435.84 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 57.02 FEB-22 End Balance: 492.86 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 110.90 MAR-22 End Balance: 603.76 DR APR-22 End Balance: 603.76 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 123.15 MAY-22 End Balance: 726.91 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 145.29 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 77.95 JUN-22 End Balance: 950.15 DR 02-034-00-53510 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 107.37 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 123.64 CR JUL-22 End Balance: 16.27 CR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 123.57 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 43.37 AUG-22 End Balance: 150.67 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 397.84 SEP-22 End Balance: 548.51 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 421.30 OCT-22 End Balance: 969.81 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 640.28 NOV-22 End Balance: 1,610.09 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 365.33 DEC-22 End Balance: 1,975.42 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 163.24 JAN-22 End Balance: 2,138.66 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 349.98 FEB-22 End Balance: 2,488.64 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 86.18 MAR-22 End Balance: 2,574.82 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,020.85 APR-22 End Balance: 3,595.67 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 364.48 MAY-22 End Balance: 3,960.15 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 468.33 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 468 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53510 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) JUN-22 -- (continued) Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 275.06 JUN-22 End Balance: 4,703.54 DR 02-043-00-53510 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 7,459.92 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,272.33 CR JUL-22 End Balance: 6,187.59 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,579.89 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,569.53 AUG-22 End Balance: 10,337.01 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 659.13 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 659.13 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,360.37 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,352.90 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 64.92 CR SEP-22 End Balance: 16,985.36 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 878.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6,413.76 OCT-22 End Balance: 24,277.12 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,577.60 NOV-22 End Balance: 27,854.72 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,402.71 DEC-22 End Balance: 31,257.43 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 568.68 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,159.58 JAN-22 End Balance: 35,985.69 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 7,080.31 FEB-22 End Balance: 43,066.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,761.71 MAR-22 End Balance: 48,827.71 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 6,394.66 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 242.80 CR APR-22 End Balance: 54,979.57 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,387.99 MAY-22 End Balance: 56,367.56 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,153.94 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,643.70 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,914.27 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 27.00 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 3,461.85 JUN-22 End Balance: 70,226.92 DR 02-044-00-53510 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 35.39 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 469 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53510 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) JUL-22 -- (continued) Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 35.39 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 103.06 AUG-22 End Balance: 103.06 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 29.21 SEP-22 End Balance: 132.27 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 107.90 OCT-22 End Balance: 240.17 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 34.40 NOV-22 End Balance: 274.57 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 39.01 DEC-22 End Balance: 313.58 DR JAN-22 End Balance: 313.58 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 185.95 FEB-22 End Balance: 499.53 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 77.18 MAR-22 End Balance: 576.71 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 142.53 APR-22 End Balance: 719.24 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 167.40 MAY-22 End Balance: 886.64 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 167.84 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3.00 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 52.28 JUN-22 End Balance: 1,103.76 DR 02-046-00-53510 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,237.16 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,548.60 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 70.00 CR JUL-22 End Balance: 7,618.56 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,827.87 AUG-22 End Balance: 13,446.43 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,475.15 SEP-22 End Balance: 17,921.58 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE EL 27-OCT-21 118.96 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6,928.63 OCT-22 End Balance: 24,731.25 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 5,386.26 NOV-22 End Balance: 30,117.51 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 6,293.27 DEC-22 End Balance: 36,410.78 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,318.91 JAN-22 End Balance: 45,729.69 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,334.12 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 470 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53510 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 216.00 CR FEB-22 End Balance: 50,847.81 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 239.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,779.04 MAR-22 End Balance: 55,865.85 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,255.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,620.66 CR APR-22 End Balance: 66,500.19 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,302.57 MAY-22 End Balance: 71,802.76 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 13,048.12 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,779.04 JUN-22 End Balance: 86,629.92 DR 02-047-00-53510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 208.74 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 922.56 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,794.71 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 306.50 CR JUL-22 End Balance: 2,619.51 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 627.49 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 899.90 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 414.08 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 582.93 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,130.18 AUG-22 End Balance: 8,274.09 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 753.64 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 679.13 SEP-22 End Balance: 9,706.86 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 15.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 918.10 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 962.50 OCT-22 End Balance: 11,602.46 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 689.86 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,547.64 NOV-22 End Balance: 15,839.96 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,088.45 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 835.29 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,418.10 DEC-22 End Balance: 19,181.80 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 877.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,330.09 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,853.51 JAN-22 End Balance: 23,242.40 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,093.54 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 471 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,294.14 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,843.79 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 108.12 CR FEB-22 End Balance: 28,365.75 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,283.93 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,199.50 MAR-22 End Balance: 31,849.18 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,816.60 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,092.06 APR-22 End Balance: 35,757.84 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 2,168.52 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,565.03 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,162.17 MAY-22 End Balance: 44,653.56 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,577.77 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,168.52 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,991.88 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,022.30 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 926.35 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 401.84 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 2,168.52 CR JUN-22 End Balance: 50,573.70 DR 02-052-00-53510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 296.43 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 185.95 CR JUL-22 End Balance: 110.48 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 73.43 AUG-22 End Balance: 183.91 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 155.60 SEP-22 End Balance: 339.51 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 185.78 OCT-22 End Balance: 525.29 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 233.55 NOV-22 End Balance: 758.84 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 115.43 DEC-22 End Balance: 874.27 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 478.44 JAN-22 End Balance: 1,352.71 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 142.03 FEB-22 End Balance: 1,494.74 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 147.89 MAR-22 End Balance: 1,642.63 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 178.01 APR-22 End Balance: 1,820.64 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 472 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-53510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 126.52 MAY-22 End Balance: 1,947.16 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 432.52 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 259.41 JUN-22 End Balance: 2,639.09 DR 02-055-00-53510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,047.99 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 314.25 CR JUL-22 End Balance: 1,733.74 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 914.26 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 18.00 CR AUG-22 End Balance: 2,630.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,763.57 SEP-22 End Balance: 4,393.57 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,740.71 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 130.95 CR OCT-22 End Balance: 8,003.33 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,264.11 NOV-22 End Balance: 9,267.44 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,281.63 DEC-22 End Balance: 10,549.07 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,134.82 JAN-22 End Balance: 11,683.89 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,708.79 FEB-22 End Balance: 13,392.68 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,720.80 MAR-22 End Balance: 15,113.48 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,526.32 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 33.00 CR APR-22 End Balance: 17,606.80 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 721.88 MAY-22 End Balance: 18,328.68 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,554.33 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 438.47 CR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 1,332.05 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 498.61 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 1,332.05 JUN-22 End Balance: 24,943.15 DR 02-000-00-53610 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPAIRS-BUILDING AND STRU JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 4,086.00 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 4,086.00 CR JUN-22 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 473 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53610 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD PRIME SYSTEM 9383 RC PCARD PRIME SYS 31-JUL-21 85.00 Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 85.00 CR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 240.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 210.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,130.00 Manual Reclass Reverses "ADC RC PCARD PR 9383 RC PCARD PRIME SYS 31-JUL-21 85.00 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 85.00 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 240.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,082.50 CR JUL-22 End Balance: 257.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,044.35 AUG-22 End Balance: 2,301.85 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 832.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,735.93 SEP-22 End Balance: 5,869.78 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 910.16 OCT-22 End Balance: 6,779.94 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 542.50 NOV-22 End Balance: 7,322.44 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,705.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 902.39 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,668.71 DEC-22 End Balance: 13,598.54 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 607.30 JAN-22 End Balance: 14,205.84 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 4,123.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,293.00 FEB-22 End Balance: 19,621.84 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,495.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,123.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,821.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,004.83 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 843.00 CR Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 4,123.00 CR MAR-22 End Balance: 28,099.67 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,132.50 APR-22 End Balance: 30,232.17 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-AUT 31-MAY-22 105.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 21,125.05 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 0.05 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,102.11 MAY-22 End Balance: 53,564.28 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,561.35 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,104.69 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,625.12 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 3,578.27 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 474 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53610 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) JUN-22 -- (continued) Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,814.23 JUN-22 End Balance: 73,247.94 DR 02-033-00-53610 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 536.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 2 14-JUL-21 536.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,166.08 SEP-22 End Balance: 2,166.08 DR OCT-22 End Balance: 2,166.08 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 998.00 NOV-22 End Balance: 3,164.08 DR DEC-22 End Balance: 3,164.08 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,622.25 JAN-22 End Balance: 5,786.33 DR FEB-22 End Balance: 5,786.33 DR MAR-22 End Balance: 5,786.33 DR APR-22 End Balance: 5,786.33 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,225.25 MAY-22 End Balance: 8,011.58 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,733.36 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,137.50 JUN-22 End Balance: 12,882.44 DR 02-043-00-53610 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 446.47 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 446.47 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 414.22 AUG-22 End Balance: 414.22 DR SEP-22 End Balance: 414.22 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 461.31 OCT-22 End Balance: 875.53 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 697.00 NOV-22 End Balance: 1,572.53 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 365.70 DEC-22 End Balance: 1,938.23 DR JAN-22 End Balance: 1,938.23 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 380.28 FEB-22 End Balance: 2,318.51 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 1,635.27 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,995.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 816.22 MAR-22 End Balance: 6,765.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 475 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53610 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 1,635.27 CR APR-22 End Balance: 5,129.73 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,461.85 MAY-22 End Balance: 8,591.58 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,323.00 Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 4,086.00 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 4,086.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 3,461.85 CR JUN-22 End Balance: 10,452.73 DR 02-046-00-53610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 7,689.10 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,564.50 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,046.28 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 674.85 CR Manual Reclass PP RC EXP INV EW AUDET JU RC EXP INV EW AUDET JUL 28-JUL-21 2,451.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 12,094.43 CR JUL-22 End Balance: 3,079.60 DR Manual Reclass ADC RC EXP INVOICE AUG 20 9398 RC EXP INV-EW AUDE 16-AUG-21 1,395.50 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 157.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,585.88 AUG-22 End Balance: 9,427.48 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,597.15 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 10,889.47 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 118.96 CR SEP-22 End Balance: 21,795.14 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE EL 27-OCT-21 118.96 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,491.44 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4.84 CR OCT-22 End Balance: 24,400.70 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 840.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 960.00 NOV-22 End Balance: 26,200.70 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 7,462.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,550.10 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,564.37 CR DEC-22 End Balance: 36,648.43 DR Manual Accrual ADC-JAN-FY22-AP ACCRUAL JAN-FY22-AP ACCRUAL 27-JAN-22 1,946.62 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,500.23 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,923.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 7,706.65 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 262.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 421.00 CR JAN-22 End Balance: 50,566.43 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,386.69 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 938.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 476 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) FEB-22 -- (continued) Manual Accrual Reverses "ADC-JAN-FY22-AP JAN-FY22-AP ACCRUAL 07-FEB-22 1,946.62 CR FEB-22 End Balance: 54,945.42 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 800.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 157.50 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 379.13 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,215.01 MAR-22 End Balance: 60,497.06 DR Manual Reclass ADC RC FEB PCARD EXP-THYS 9592 RC FEB PCARD EXP-T 12-APR-22 5,827.50 Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 2,762.50 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 435.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,695.16 APR-22 End Balance: 72,217.22 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,410.41 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,660.54 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3.22 CR MAY-22 End Balance: 79,284.95 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 220.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 448.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 62,338.54 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,332.23 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 790.00 JUN-22 End Balance: 144,413.72 DR 02-047-00-53610 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 340.25 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 579.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10,360.18 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 579.00 CR JUL-22 End Balance: 10,700.43 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 868.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 553.72 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 324.38 CR AUG-22 End Balance: 11,798.27 DR Manual Capital Reimbursem KT 14-SEP-2021 CAPITAL RE REIMB 12000C REST #343 14-SEP-21 340.25 CR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 470.82 CR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 82.90 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 340.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 579.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,916.73 SEP-22 End Balance: 13,740.03 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,385.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 884.82 OCT-22 End Balance: 17,009.85 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,131.26 NOV-22 End Balance: 19,141.11 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 477 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53610 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,098.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 284.20 CR DEC-22 End Balance: 20,954.91 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,098.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,990.23 JAN-22 End Balance: 26,043.14 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 220.00 FEB-22 End Balance: 26,263.14 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 624.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 710.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 476.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 3,164.31 MAR-22 End Balance: 31,237.45 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,072.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 0.32 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 7,416.21 APR-22 End Balance: 42,725.34 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 1,490.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,925.83 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 0.43 CR MAY-22 End Balance: 47,140.74 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 340.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,236.11 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 225.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 11,278.91 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 254.25 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 401.84 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 1,490.00 CR JUN-22 End Balance: 67,583.17 DR 02-052-00-53610 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-REPAIRS-BUILDING AND STRU JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 249.84 JUL-22 End Balance: 249.84 DR AUG-22 End Balance: 249.84 DR SEP-22 End Balance: 249.84 DR OCT-22 End Balance: 249.84 DR NOV-22 End Balance: 249.84 DR DEC-22 End Balance: 249.84 DR JAN-22 End Balance: 249.84 DR FEB-22 End Balance: 249.84 DR MAR-22 End Balance: 249.84 DR APR-22 End Balance: 249.84 DR MAY-22 End Balance: 249.84 DR JUN-22 End Balance: 249.84 DR 02-053-00-53610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPAIRS-BUILDING AND STRU NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 478 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-53610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 768.18 NOV-22 End Balance: 768.18 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 107.88 DEC-22 End Balance: 876.06 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 28.89 JAN-22 End Balance: 904.95 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 12.83 FEB-22 End Balance: 917.78 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 11.02 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5.51 CR MAR-22 End Balance: 923.29 DR APR-22 End Balance: 923.29 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 59.35 MAY-22 End Balance: 982.64 DR JUN-22 End Balance: 982.64 DR 02-000-00-53615 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,130.00 CR JUN-22 End Balance: 9,130.00 CR 02-022-00-53615 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-REPAIRS-PROCESS EQUIPMENT FEB-22 Begin Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 600.00 FEB-22 End Balance: 600.00 DR MAR-22 End Balance: 600.00 DR APR-22 End Balance: 600.00 DR MAY-22 End Balance: 600.00 DR JUN-22 End Balance: 600.00 DR 02-043-00-53615 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-PROCESS EQUIPMENT OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,571.84 OCT-22 End Balance: 1,571.84 DR Manual Reclass ADC RC DEPOSIT INTO CORRE 9475 RC DEP TO CORRECT 24-NOV-21 14,177.50 Manual Reclass PP CORRECT JE 9475 9483 CORRECT JE 9475 RE 30-NOV-21 14,177.50 CR Manual Reclass PP CORRECT JE 9475 9483 CORRECT JE 9475 RE 30-NOV-21 14,177.50 CR NOV-22 End Balance: 12,605.66 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,312.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 989.40 DEC-22 End Balance: 9,304.26 CR JAN-22 End Balance: 9,304.26 CR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 13,552.00 FEB-22 End Balance: 4,247.74 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 920.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 13,552.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 479 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53615 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) MAR-22 -- (continued) Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 13,552.00 CR MAR-22 End Balance: 5,167.74 DR APR-22 End Balance: 5,167.74 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 735.02 MAY-22 End Balance: 5,902.76 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 50,065.00 JUN-22 End Balance: 55,967.76 DR 02-046-00-53615 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,158.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 738.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,290.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 16,493.61 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 208.10 CR Manual Reclass PP RC EXP INV EW AUDET JU RC EXP INV EW AUDET JUL 28-JUL-21 2,451.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 3,828.00 CR JUL-22 End Balance: 20,094.51 DR Manual Reclass ADC RC EXP INVOICE AUG 20 9398 RC EXP INV-EW AUDE 16-AUG-21 1,395.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,231.68 AUG-22 End Balance: 28,721.69 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 321.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 787.75 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 6,554.85 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 15,294.75 SEP-22 End Balance: 51,680.04 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,819.90 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 11,396.06 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 18,025.90 OCT-22 End Balance: 84,921.90 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 15,847.46 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 370.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 22,023.33 NOV-22 End Balance: 123,162.69 DR Manual Accrual ADC-DEC-FY22-AP ACCRUAL DEC-FY22-AP ACCRUAL 29-DEC-21 11,396.06 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 325.80 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,831.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 17,856.50 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 15,847.46 CR DEC-22 End Balance: 140,724.59 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 17,052.65 Manual Accrual Reverses "ADC-DEC-FY22-AP DEC-FY22-AP ACCRUAL 10-JAN-22 11,396.06 CR JAN-22 End Balance: 146,381.18 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,678.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,158.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,715.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 480 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53615 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 891.57 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 745.00 FEB-22 End Balance: 161,568.75 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 15,907.95 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 18,072.69 MAR-22 End Balance: 195,549.39 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,319.30 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,020.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,453.34 APR-22 End Balance: 214,342.03 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 6,099.00 Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 10,200.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 9,476.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 8,995.44 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,356.97 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 39,191.64 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,350.00 CR MAY-22 End Balance: 276,597.14 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,800.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,200.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,343.08 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,099.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,825.35 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 33,743.99 Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 2,286.00 Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 4,572.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 7,520.00 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 10,200.00 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 6,099.00 CR JUN-22 End Balance: 342,687.56 DR 02-047-00-53615 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,561.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,994.12 JUL-22 End Balance: 10,555.12 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 800.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 19.60 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,219.38 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 600.70 CR AUG-22 End Balance: 15,954.20 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 232.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,364.84 SEP-22 End Balance: 17,551.04 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 52.25 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,655.40 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 481 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53615 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) OCT-22 -- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 40,366.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,152.17 OCT-22 End Balance: 62,776.86 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,339.59 NOV-22 End Balance: 65,116.45 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,335.31 DEC-22 End Balance: 66,451.76 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 17,570.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 0.75 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 14,163.68 JAN-22 End Balance: 98,184.69 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,819.01 FEB-22 End Balance: 101,003.70 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,008.14 MAR-22 End Balance: 103,011.84 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 7,763.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,156.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 0.36 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,000.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 61.00 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,791.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 58,555.57 APR-22 End Balance: 185,216.05 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 423.35 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,800.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 37.00 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 24,040.11 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,295.00 CR Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 7,763.00 CR MAY-22 End Balance: 208,384.51 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,400.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 94.80 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,429.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,348.92 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,295.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 2,359.76 JUN-22 End Balance: 222,424.79 DR 02-055-00-53615 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPAIRS-PROCESS EQUIPMENT AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,973.00 AUG-22 End Balance: 1,973.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 515.00 SEP-22 End Balance: 2,488.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CL MA 27-OCT-21 515.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,952.20 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 482 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-53615 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 6,925.20 DR NOV-22 End Balance: 6,925.20 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,113.00 DEC-22 End Balance: 10,038.20 DR JAN-22 End Balance: 10,038.20 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,838.82 FEB-22 End Balance: 13,877.02 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,843.68 MAR-22 End Balance: 16,720.70 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 610.00 APR-22 End Balance: 17,330.70 DR MAY-22 End Balance: 17,330.70 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,853.82 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 9,130.00 JUN-22 End Balance: 35,314.52 DR 02-000-00-53620 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPAIRS-HIGHWAYS AND WALK JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 19,598.00 CR JUN-22 End Balance: 19,598.00 CR 02-043-00-53620 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-HIGHWAYS AND WALK JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 74.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 149.48 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 149.48 CR JUL-22 End Balance: 74.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 374.44 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 460.76 AUG-22 End Balance: 909.20 DR SEP-22 End Balance: 909.20 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 148.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 111.00 OCT-22 End Balance: 1,168.20 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 333.00 NOV-22 End Balance: 1,501.20 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 74.74 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 75.48 DEC-22 End Balance: 1,651.42 DR JAN-22 End Balance: 1,651.42 DR FEB-22 End Balance: 1,651.42 DR MAR-22 End Balance: 1,651.42 DR APR-22 End Balance: 1,651.42 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 889.56 MAY-22 End Balance: 2,540.98 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 19,880.13 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 483 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53620 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-HIGHWAYS AND WALK-- (continued) JUN-22 -- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 397.58 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 19,598.00 JUN-22 End Balance: 42,416.69 DR 02-000-00-53630 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MAINTENANCE CONTRACTS OCT-22 Begin Balance: 0.00 DR Manual Accrual ADC REV AP BUDGETED NOT P 9455 REV AP ACCRUAL FRO 31-OCT-21 1,282.81 OCT-22 End Balance: 1,282.81 DR NOV-22 End Balance: 1,282.81 DR DEC-22 End Balance: 1,282.81 DR JAN-22 End Balance: 1,282.81 DR FEB-22 End Balance: 1,282.81 DR MAR-22 End Balance: 1,282.81 DR APR-22 End Balance: 1,282.81 DR MAY-22 End Balance: 1,282.81 DR JUN-22 End Balance: 1,282.81 DR 02-025-00-53630 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD PRIME SYSTEM 9383 RC PCARD PRIME SYS 31-JUL-21 85.00 CR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 85.00 Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 240.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 500.00 Manual Reclass Reverses "ADC RC PCARD PR 9383 RC PCARD PRIME SYS 31-JUL-21 85.00 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 85.00 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 240.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 500.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,088.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,700.00 AUG-22 End Balance: 4,788.50 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 725.00 SEP-22 End Balance: 5,513.50 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,835.50 OCT-22 End Balance: 9,349.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,850.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,499.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,070.00 NOV-22 End Balance: 14,768.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 492.50 DEC-22 End Balance: 15,260.50 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,735.00 JAN-22 End Balance: 16,995.50 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,623.50 FEB-22 End Balance: 20,619.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 760.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 484 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53630 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-MAINTENANCE CONTRACTS-- (continued) MAR-22 -- (continued) MAR-22 End Balance: 21,379.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 19,012.00 APR-22 End Balance: 40,391.00 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-AUT 31-MAY-22 105.00 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 10,186.35 MAY-22 End Balance: 50,472.35 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,525.88 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 760.00 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 535.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 374.81 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 524.80 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 40.00 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 40.00 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 3,578.27 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,814.23 CR JUN-22 End Balance: 49,921.12 DR 02-033-00-53630 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-DL 14-JUL-21 4,455.47 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-GO 14-JUL-21 8,765.00 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-ES 14-JUL-21 28,600.00 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-GR 14-JUL-21 2,361.12 Manual Reclass ADC RC EXP FOR FY22 9384 RC EXP FY22-DLT TE 31-JUL-21 4,455.47 CR Manual Reclass ADC RC EXP FOR FY22 9384 RC EXP FY22-ESRI 31-JUL-21 28,600.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 29,465.19 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 38,378.52 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,074.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 4,074.00 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 29,465.19 CR JUL-22 End Balance: 49,504.64 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,385.48 AUG-22 End Balance: 50,890.12 DR SEP-22 End Balance: 50,890.12 DR Manual Accrual ADC REV AP BUDGETED NOT P 9455 REV AP ACCRUAL FRO 31-OCT-21 1,282.81 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,668.29 OCT-22 End Balance: 52,275.60 DR NOV-22 End Balance: 52,275.60 DR DEC-22 End Balance: 52,275.60 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,385.48 JAN-22 End Balance: 53,661.08 DR FEB-22 End Balance: 53,661.08 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,378.44 MAR-22 End Balance: 56,039.52 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,385.46 APR-22 End Balance: 57,424.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 485 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-53630 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-MAINTENANCE CONTRACTS-- (continued) Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 3,295.60 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,686.90 MAY-22 End Balance: 64,407.48 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,295.60 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,295.60 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,510.72 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,296.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 GOV 21-JUN-22 8,605.00 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 3,295.60 CR JUN-22 End Balance: 72,904.80 DR 02-043-00-53630 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 400.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 7,380.00 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 400.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 7,380.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,423.29 AUG-22 End Balance: 1,423.29 DR SEP-22 End Balance: 1,423.29 DR OCT-22 End Balance: 1,423.29 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,175.00 NOV-22 End Balance: 2,598.29 DR DEC-22 End Balance: 2,598.29 DR JAN-22 End Balance: 2,598.29 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,175.00 FEB-22 End Balance: 3,773.29 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 360.00 MAR-22 End Balance: 4,133.29 DR APR-22 End Balance: 4,133.29 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,331.70 MAY-22 End Balance: 5,464.99 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 637.24 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 172.24 CR JUN-22 End Balance: 5,929.99 DR 02-044-00-53630 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-CD 14-JUL-21 7,095.83 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 73,404.96 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 15,714.99 JUL-22 End Balance: 96,215.78 DR AUG-22 End Balance: 96,215.78 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 696.00 SEP-22 End Balance: 96,911.78 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 10,030.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 486 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53630 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-MAINTENANCE CONTRACTS-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 106,942.77 DR NOV-22 End Balance: 106,942.77 DR DEC-22 End Balance: 106,942.77 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 15,714.99 JAN-22 End Balance: 122,657.76 DR FEB-22 End Balance: 122,657.76 DR MAR-22 End Balance: 122,657.76 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,732.99 APR-22 End Balance: 132,390.75 DR MAY-22 End Balance: 132,390.75 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,095.83 JUN-22 End Balance: 139,486.58 DR 02-046-00-53630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 7,111.91 JUL-22 End Balance: 7,111.91 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 31,825.50 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,350.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,300.00 AUG-22 End Balance: 46,587.41 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,330.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 790.00 SEP-22 End Balance: 49,707.41 DR OCT-22 End Balance: 49,707.41 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,440.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 875.00 NOV-22 End Balance: 53,022.41 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 29,326.67 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 636.37 DEC-22 End Balance: 82,985.45 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 425.00 JAN-22 End Balance: 83,410.45 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 890.00 FEB-22 End Balance: 84,300.45 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 2,182.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,410.60 MAR-22 End Balance: 87,893.05 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 41,777.05 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 2,182.00 CR APR-22 End Balance: 127,488.10 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL MAY-FY22-AP ACCRUAL 27-MAY-22 50,774.88 Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 1,500.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,290.64 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 991.38 MAY-22 End Balance: 184,045.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 487 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-MAINTENANCE CONTRACTS-- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,350.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 50,774.88 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 27,247.00 Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 981.75 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 1,500.00 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 07-JUN-22 50,774.88 CR JUN-22 End Balance: 217,123.75 DR 02-047-00-53630 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-NE 14-JUL-21 4,800.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,111.39 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 15,013.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 6,111.39 CR JUL-22 End Balance: 19,813.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 750.00 AUG-22 End Balance: 20,563.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 31,869.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 700.00 SEP-22 End Balance: 53,132.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-EJ PR 27-OCT-21 700.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,400.00 OCT-22 End Balance: 54,832.00 DR NOV-22 End Balance: 54,832.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,898.77 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 127.20 CR DEC-22 End Balance: 59,603.57 DR JAN-22 End Balance: 59,603.57 DR FEB-22 End Balance: 59,603.57 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,962.95 MAR-22 End Balance: 64,566.52 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,398.77 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 990.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 991.38 APR-22 End Balance: 67,946.67 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,359.76 MAY-22 End Balance: 70,306.43 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,500.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 55.34 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,843.07 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 2,359.76 CR JUN-22 End Balance: 88,234.40 DR 02-053-00-53630 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-MAINTENANCE CONTRACTS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 57,723.00 JUL-22 End Balance: 57,723.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 488 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-53630 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-MAINTENANCE CONTRACTS-- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,910.76 AUG-22 End Balance: 62,633.76 DR SEP-22 End Balance: 62,633.76 DR OCT-22 End Balance: 62,633.76 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,076.90 NOV-22 End Balance: 66,710.66 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 11,867.59 DEC-22 End Balance: 78,578.25 DR JAN-22 End Balance: 78,578.25 DR FEB-22 End Balance: 78,578.25 DR MAR-22 End Balance: 78,578.25 DR APR-22 End Balance: 78,578.25 DR MAY-22 End Balance: 78,578.25 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,695.60 JUN-22 End Balance: 80,273.85 DR 02-021-00-53635 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE EQUIPMENT CONTRACT NOV-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 105.00 NOV-22 End Balance: 105.00 DR DEC-22 End Balance: 105.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 293.44 JAN-22 End Balance: 398.44 DR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 8.44 CR FEB-22 End Balance: 390.00 DR MAR-22 End Balance: 390.00 DR APR-22 End Balance: 390.00 DR MAY-22 End Balance: 390.00 DR JUN-22 End Balance: 390.00 DR 02-024-00-53635 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EQUIPMENT CONTRACT OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 105.00 OCT-22 End Balance: 105.00 DR NOV-22 End Balance: 105.00 DR DEC-22 End Balance: 105.00 DR JAN-22 End Balance: 105.00 DR FEB-22 End Balance: 105.00 DR MAR-22 End Balance: 105.00 DR APR-22 End Balance: 105.00 DR MAY-22 End Balance: 105.00 DR JUN-22 End Balance: 105.00 DR 02-025-00-53635 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EQUIPMENT CONTRACT AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 80.00 AUG-22 End Balance: 80.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 489 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53635 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 534.81 SEP-22 End Balance: 614.81 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 16,816.82 OCT-22 End Balance: 17,431.63 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 979.61 NOV-22 End Balance: 18,411.24 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 80.00 DEC-22 End Balance: 18,491.24 DR JAN-22 End Balance: 18,491.24 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-MODER 23-FEB-22 40.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,198.05 FEB-22 End Balance: 19,729.29 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 40.00 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 80.00 MAR-22 End Balance: 19,769.29 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 80.00 APR-22 End Balance: 19,849.29 DR MAY-22 End Balance: 19,849.29 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 80.00 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 1,217.61 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 374.81 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 524.80 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 40.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 40.00 JUN-22 End Balance: 22,126.51 DR 02-032-00-53635 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE EQUIPMENT CONTRACT OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 105.00 OCT-22 End Balance: 105.00 DR NOV-22 End Balance: 105.00 DR DEC-22 End Balance: 105.00 DR JAN-22 End Balance: 105.00 DR FEB-22 End Balance: 105.00 DR MAR-22 End Balance: 105.00 DR APR-22 End Balance: 105.00 DR MAY-22 End Balance: 105.00 DR JUN-22 End Balance: 105.00 DR 02-033-00-53635 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,944.40 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 4,055.71 CR JUL-22 End Balance: 1,888.69 DR AUG-22 End Balance: 1,888.69 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 325.00 SEP-22 End Balance: 2,213.69 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 490 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-53635 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,713.40 OCT-22 End Balance: 4,927.09 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,888.69 NOV-22 End Balance: 6,815.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,303.69 DEC-22 End Balance: 10,119.47 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,991.81 JAN-22 End Balance: 13,111.28 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,169.18 FEB-22 End Balance: 15,280.46 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,888.69 MAR-22 End Balance: 17,169.15 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,289.39 APR-22 End Balance: 20,458.54 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 76.10 MAY-22 End Balance: 20,534.64 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,695.77 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 2,571.65 JUN-22 End Balance: 24,802.06 DR 02-034-00-53635 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EQUIPMENT CONTRACT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 330.00 SEP-22 End Balance: 330.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE MO 27-OCT-21 330.00 OCT-22 End Balance: 660.00 DR NOV-22 End Balance: 660.00 DR DEC-22 End Balance: 660.00 DR JAN-22 End Balance: 660.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 498.46 FEB-22 End Balance: 1,158.46 DR MAR-22 End Balance: 1,158.46 DR APR-22 End Balance: 1,158.46 DR MAY-22 End Balance: 1,158.46 DR Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 490.34 JUN-22 End Balance: 1,648.80 DR 02-043-00-53635 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 801.50 JUL-22 End Balance: 801.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 40.00 AUG-22 End Balance: 841.50 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 604.81 SEP-22 End Balance: 1,446.31 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 145.00 OCT-22 End Balance: 1,591.31 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 491 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53635 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 524.81 NOV-22 End Balance: 2,116.12 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 180.00 DEC-22 End Balance: 2,296.12 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 200.00 JAN-22 End Balance: 2,496.12 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 614.81 FEB-22 End Balance: 3,110.93 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 40.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 130.00 MAR-22 End Balance: 3,280.93 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 614.81 APR-22 End Balance: 3,895.74 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 90.00 MAY-22 End Balance: 3,985.74 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 389.00 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 524.81 JUN-22 End Balance: 4,899.55 DR 02-046-00-53635 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE EQUIPMENT CONTRACT AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 40.00 AUG-22 End Balance: 40.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,016.06 SEP-22 End Balance: 4,056.06 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 21,944.24 OCT-22 End Balance: 26,000.30 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,205.08 NOV-22 End Balance: 27,205.38 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 805.00 DEC-22 End Balance: 28,010.38 DR JAN-22 End Balance: 28,010.38 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,907.50 FEB-22 End Balance: 33,917.88 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,738.56 MAR-22 End Balance: 40,656.44 DR Manual Reclass ADC RC FEB PCARD EXP-THYS 9592 RC FEB PCARD EXP-T 12-APR-22 5,827.50 CR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 2,762.50 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,880.92 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,817.21 APR-22 End Balance: 37,764.57 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 40.00 MAY-22 End Balance: 37,804.57 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 40.00 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 4,319.18 JUN-22 End Balance: 42,163.75 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 492 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53635 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 150.00 JUL-22 End Balance: 150.00 DR AUG-22 End Balance: 150.00 DR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 470.82 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,558.41 SEP-22 End Balance: 5,179.23 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 300.00 OCT-22 End Balance: 5,479.23 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,850.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 779.76 NOV-22 End Balance: 8,108.99 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 150.00 DEC-22 End Balance: 8,258.99 DR JAN-22 End Balance: 8,258.99 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 719.82 FEB-22 End Balance: 8,978.81 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 150.00 MAR-22 End Balance: 9,128.81 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 359.95 APR-22 End Balance: 9,488.76 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 150.00 MAY-22 End Balance: 9,638.76 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,558.41 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 4,408.41 JUN-22 End Balance: 18,605.58 DR 02-051-00-53635 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE EQUIPMENT CONTRACT DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,321.60 DEC-22 End Balance: 1,321.60 DR JAN-22 End Balance: 1,321.60 DR FEB-22 End Balance: 1,321.60 DR MAR-22 End Balance: 1,321.60 DR APR-22 End Balance: 1,321.60 DR MAY-22 End Balance: 1,321.60 DR JUN-22 End Balance: 1,321.60 DR 02-055-00-53635 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 59.87 JUL-22 End Balance: 59.87 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 59.87 CR AUG-22 End Balance: 0.00 DR 02-080-00-53635 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EQUIPMENT CONTRACT SEP-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 493 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-53635 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) SEP-22 -- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 222.00 SEP-22 End Balance: 222.00 DR OCT-22 End Balance: 222.00 DR NOV-22 End Balance: 222.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 740.01 DEC-22 End Balance: 962.01 DR JAN-22 End Balance: 962.01 DR FEB-22 End Balance: 962.01 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 222.00 MAR-22 End Balance: 1,184.01 DR APR-22 End Balance: 1,184.01 DR MAY-22 End Balance: 1,184.01 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 490.34 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 731.57 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 490.34 CR JUN-22 End Balance: 1,915.58 DR 02-033-00-53640 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SERVICE AGREEMENTS NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 825.00 NOV-22 End Balance: 825.00 DR DEC-22 End Balance: 825.00 DR JAN-22 End Balance: 825.00 DR FEB-22 End Balance: 825.00 DR MAR-22 End Balance: 825.00 DR APR-22 End Balance: 825.00 DR MAY-22 End Balance: 825.00 DR JUN-22 End Balance: 825.00 DR 02-043-00-53640 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SERVICE AGREEMENTS JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 400.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 90.00 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 400.00 JUL-22 End Balance: 90.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,080.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,917.00 AUG-22 End Balance: 5,087.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,007.00 SEP-22 End Balance: 7,094.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 700.00 OCT-22 End Balance: 7,794.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,614.00 NOV-22 End Balance: 10,408.00 DR DEC-22 End Balance: 10,408.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,420.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 494 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53640 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SERVICE AGREEMENTS-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 11,828.00 DR FEB-22 End Balance: 11,828.00 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 2,568.00 MAR-22 End Balance: 14,396.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,568.00 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 2,568.00 CR APR-22 End Balance: 14,396.00 DR MAY-22 End Balance: 14,396.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 688.00 JUN-22 End Balance: 15,084.00 DR 02-044-00-53640 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SERVICE AGREEMENTS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 320.00 JUL-22 End Balance: 320.00 DR AUG-22 End Balance: 320.00 DR SEP-22 End Balance: 320.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,627.00 OCT-22 End Balance: 5,947.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,730.00 NOV-22 End Balance: 8,677.00 DR DEC-22 End Balance: 8,677.00 DR JAN-22 End Balance: 8,677.00 DR FEB-22 End Balance: 8,677.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 480.00 MAR-22 End Balance: 9,157.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,185.00 APR-22 End Balance: 12,342.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,435.00 MAY-22 End Balance: 14,777.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,435.00 JUN-22 End Balance: 17,212.00 DR 02-046-00-53640 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SERVICE AGREEMENTS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 40,019.49 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 2 14-JUL-21 40,019.49 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,244.00 DEC-22 End Balance: 2,244.00 DR JAN-22 End Balance: 2,244.00 DR FEB-22 End Balance: 2,244.00 DR MAR-22 End Balance: 2,244.00 DR APR-22 End Balance: 2,244.00 DR MAY-22 End Balance: 2,244.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 131,917.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 495 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53640 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SERVICE AGREEMENTS-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 134,161.00 DR 02-047-00-53640 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SERVICE AGREEMENTS SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,520.00 SEP-22 End Balance: 3,520.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,520.00 OCT-22 End Balance: 7,040.00 DR NOV-22 End Balance: 7,040.00 DR DEC-22 End Balance: 7,040.00 DR JAN-22 End Balance: 7,040.00 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 22,460.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 7,440.00 FEB-22 End Balance: 36,940.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 46,440.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 36,572.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 22,460.00 CR MAR-22 End Balance: 97,492.00 DR APR-22 End Balance: 97,492.00 DR MAY-22 End Balance: 97,492.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 80,625.00 JUN-22 End Balance: 178,117.00 DR 02-000-00-53645 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SOFTWARE SUBSCRIPTION JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 19,800.00 CR JUN-22 End Balance: 19,800.00 CR 02-023-00-53645 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-SOFTWARE SUBSCRIPTION JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 27,134.55 JUL-22 End Balance: 27,134.55 DR AUG-22 End Balance: 27,134.55 DR SEP-22 End Balance: 27,134.55 DR OCT-22 End Balance: 27,134.55 DR NOV-22 End Balance: 27,134.55 DR DEC-22 End Balance: 27,134.55 DR JAN-22 End Balance: 27,134.55 DR FEB-22 End Balance: 27,134.55 DR MAR-22 End Balance: 27,134.55 DR APR-22 End Balance: 27,134.55 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 481.66 MAY-22 End Balance: 27,616.21 DR JUN-22 End Balance: 27,616.21 DR 02-025-00-53645 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SOFTWARE SUBSCRIPTION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 496 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53645 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SOFTWARE SUBSCRIPTION-- (continued) MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,225.90 MAR-22 End Balance: 1,225.90 DR APR-22 End Balance: 1,225.90 DR MAY-22 End Balance: 1,225.90 DR JUN-22 End Balance: 1,225.90 DR 02-031-00-53645 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-SOFTWARE SUBSCRIPTION MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 15,866.49 MAR-22 End Balance: 15,866.49 DR APR-22 End Balance: 15,866.49 DR MAY-22 End Balance: 15,866.49 DR JUN-22 End Balance: 15,866.49 DR 02-032-00-53645 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-SOFTWARE SUBSCRIPTION NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 6,749.18 NOV-22 End Balance: 6,749.18 DR DEC-22 End Balance: 6,749.18 DR JAN-22 End Balance: 6,749.18 DR FEB-22 End Balance: 6,749.18 DR MAR-22 End Balance: 6,749.18 DR APR-22 End Balance: 6,749.18 DR MAY-22 End Balance: 6,749.18 DR JUN-22 End Balance: 6,749.18 DR 02-033-00-53645 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SOFTWARE SUBSCRIPTION JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-DE 14-JUL-21 370.35 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-AD 14-JUL-21 128,061.25 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-BL 14-JUL-21 3,465.00 Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-GO 14-JUL-21 21,779.35 Manual Reclass ADC RC EXP FOR FY22 9384 RC EXP FY22-DLT TE 31-JUL-21 4,455.47 Manual Reclass ADC RC EXP FOR FY22 9384 RC EXP FY22-ESRI 31-JUL-21 28,600.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 16,925.50 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,187.50 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 133,702.70 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,023.49 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,579.00 JUL-22 End Balance: 362,149.61 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 15,141.71 AUG-22 End Balance: 377,291.32 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 35,866.00 Manual Prepaid PP PREPAID FY23 9439 PREPAID FY23 30-SEP-21 17,933.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 8,043.75 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 49.86 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 497 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-53645 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SOFTWARE SUBSCRIPTION-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 403,218.21 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 2,983.20 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 35,866.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,334.12 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 35,866.00 CR OCT-22 End Balance: 407,535.53 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 18,023.33 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 31,343.54 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 2,983.20 CR NOV-22 End Balance: 453,919.20 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 124,383.25 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 24,091.61 DEC-22 End Balance: 602,394.06 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,934.12 JAN-22 End Balance: 604,328.18 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 31,343.54 FEB-22 End Balance: 635,671.72 DR MAR-22 End Balance: 635,671.72 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,677.19 APR-22 End Balance: 637,348.91 DR Manual Prepaid ADC PREPAID EXP FY23 9625 PREPAID EXP FY23-V 23-MAY-22 6,842.00 CR Manual Prepaid ADC PREPAID EXP FY23 9625 PREPAID EXP FY23-C 23-MAY-22 4,876.51 CR Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 16,800.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,876.51 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 38,185.54 MAY-22 End Balance: 685,492.45 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 79,253.27 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 27.92 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 32,677.83 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 ESRI 13-JUN-22 28,600.00 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 AVEP 21-JUN-22 10,800.00 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9649 PREPAID FY 23 DEVA 28-JUN-22 398.85 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9652 PREPAID FY 23 GOV 28-JUN-22 29,675.50 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 BLUE 13-JUN-22 3,465.00 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 AVEP 13-JUN-22 6,000.00 CR Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 16,800.00 CR JUN-22 End Balance: 701,656.28 DR 02-043-00-53645 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SOFTWARE SUBSCRIPTION JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 19,800.00 JUN-22 End Balance: 19,800.00 DR 02-044-00-53645 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SOFTWARE SUBSCRIPTION JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-OS 14-JUL-21 37,912.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 498 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53645 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SOFTWARE SUBSCRIPTION-- (continued) JUL-22 -- (continued) Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-WA 14-JUL-21 522.50 JUL-22 End Balance: 38,435.00 DR AUG-22 End Balance: 38,435.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 16,071.20 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 55,467.00 SEP-22 End Balance: 109,973.20 DR OCT-22 End Balance: 109,973.20 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,276.00 NOV-22 End Balance: 113,249.20 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 15,841.35 DEC-22 End Balance: 129,090.55 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 310.00 JAN-22 End Balance: 129,400.55 DR FEB-22 End Balance: 129,400.55 DR MAR-22 End Balance: 129,400.55 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,520.00 APR-22 End Balance: 132,920.55 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,636.67 MAY-22 End Balance: 136,557.22 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 41,703.75 Manual Prepaid PP PREPAID FY 23 MULTI IN 9647 PREPAID FY 23 OSIS 13-JUN-22 41,703.75 CR JUN-22 End Balance: 136,557.22 DR 02-043-00-53650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-HIGHWAY AND LANDSCAPE JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 791.43 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 517.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,281.33 JAN-22 End Balance: 2,590.26 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,557.14 FEB-22 End Balance: 5,147.40 DR MAR-22 End Balance: 5,147.40 DR APR-22 End Balance: 5,147.40 DR MAY-22 End Balance: 5,147.40 DR JUN-22 End Balance: 5,147.40 DR 02-046-00-53650 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HIGHWAY AND LANDSCAPE DEC-22 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,050.00 DEC-22 End Balance: 1,050.00 DR JAN-22 End Balance: 1,050.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,050.00 FEB-22 End Balance: 2,100.00 DR MAR-22 End Balance: 2,100.00 DR APR-22 End Balance: 2,100.00 DR MAY-22 End Balance: 2,100.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 499 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53650 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HIGHWAY AND LANDSCAPE-- (continued) JUN-22 End Balance: 2,100.00 DR 02-047-00-53650 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HIGHWAY AND LANDSCAPE JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 731.94 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 731.94 JUL-22 End Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 10,800.00 SEP-22 End Balance: 10,800.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-NE TR 27-OCT-21 10,800.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 525.00 OCT-22 End Balance: 525.00 DR NOV-22 End Balance: 525.00 DR DEC-22 End Balance: 525.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 595.13 JAN-22 End Balance: 1,120.13 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,833.24 FEB-22 End Balance: 2,953.37 DR MAR-22 End Balance: 2,953.37 DR APR-22 End Balance: 2,953.37 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 876.53 MAY-22 End Balance: 3,829.90 DR JUN-22 End Balance: 3,829.90 DR 02-080-00-53660 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INSURANCE JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY23 9417 PREPAID EXP CAPITA 31-JUL-21 32,451.12 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 902,129.24 Manual Prepaid Reverses "ADC PREPAID JUN 9319 PREPAID-RI ASSOC 14-JUL-21 17,714.00 Manual Prepaid Reverses "ADC PREPAID JUN 9319 PREPAID-RI ASSOC 14-JUL-21 4,239.00 JUL-22 End Balance: 891,631.12 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 113,854.64 AUG-22 End Balance: 1,005,485.76 DR SEP-22 End Balance: 1,005,485.76 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 532.00 OCT-22 End Balance: 1,006,017.76 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 875.00 NOV-22 End Balance: 1,006,892.76 DR DEC-22 End Balance: 1,006,892.76 DR JAN-22 End Balance: 1,006,892.76 DR FEB-22 End Balance: 1,006,892.76 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 14,794.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,385.00 MAR-22 End Balance: 1,023,071.76 DR APR-22 End Balance: 1,023,071.76 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,000.00 MAY-22 End Balance: 1,024,071.76 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 500 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-53660 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INSURANCE-- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,239.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 20,739.00 Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 RI A 21-JUN-22 20,739.00 CR Manual Prepaid PP PREPAID FY 23 MULTI IN 9646 PREPAID FY 23 RI A 21-JUN-22 4,239.00 CR JUN-22 End Balance: 1,024,071.76 DR 02-080-00-53680 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-WORKERS' COMP INSURANCE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 44,982.80 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 44,982.80 AUG-22 End Balance: 89,965.60 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 44,982.80 SEP-22 End Balance: 134,948.40 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 39,308.80 OCT-22 End Balance: 174,257.20 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 44,225.80 NOV-22 End Balance: 218,483.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 44,982.80 DEC-22 End Balance: 263,465.80 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 44,982.80 JAN-22 End Balance: 308,448.60 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 44,982.80 FEB-22 End Balance: 353,431.40 DR Manual Prepaid ADC PREPAID MAR FY22 9573 PREPAID MAR FY22-W 28-MAR-22 22,491.40 MAR-22 End Balance: 375,922.80 DR Manual Prepaid ADC WORKERS COMP INS-PREP 9601 WORKERS COMP INS-P 18-APR-22 22,491.40 APR-22 End Balance: 398,414.20 DR Manual Prepaid ADC WORKERS COMP MAY 2022 9619 WORKERS COMP MAY F 17-MAY-22 22,491.40 MAY-22 End Balance: 420,905.60 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 89,007.40 Manual Prepaid PP PREPAID FY23 WORKERS C 9641 PREPAID FY23 WORKE 08-JUN-22 89,007.40 CR Manual Prepaid PP WORKERS COMP JUN 22 9638 WORKERS COMP JUN 2 08-JUN-22 22,491.40 JUN-22 End Balance: 443,397.00 DR 02-033-00-53900 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-CENTRAL TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 271.61 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 271.61 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 155.49 AUG-22 End Balance: 155.49 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 157.67 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 154.53 SEP-22 End Balance: 467.69 DR OCT-22 End Balance: 467.69 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 148.29 NOV-22 End Balance: 615.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 501 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-53900 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-CENTRAL TELEPHONE-- (continued) DEC-22 End Balance: 615.98 DR JAN-22 End Balance: 615.98 DR FEB-22 End Balance: 615.98 DR MAR-22 End Balance: 615.98 DR APR-22 End Balance: 615.98 DR MAY-22 End Balance: 615.98 DR JUN-22 End Balance: 615.98 DR 02-023-00-54000 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 65.98 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 53.92 CR Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 12.06 CR JUL-22 End Balance: 0.00 DR 02-033-00-54000 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,667.48 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 768.52 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 1,870.27 CR JUL-22 End Balance: 7,028.69 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 14,635.33 AUG-22 End Balance: 21,664.02 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 21,547.51 SEP-22 End Balance: 43,211.53 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 22,057.98 OCT-22 End Balance: 65,269.51 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 24,818.70 NOV-22 End Balance: 90,088.21 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 25,622.96 DEC-22 End Balance: 115,711.17 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 28,647.88 JAN-22 End Balance: 144,359.05 DR Receivables Misc Receipts FEB-22 Misc Receipts USD Journal Import Created 28-FEB-22 50.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 16,040.02 FEB-22 End Balance: 160,349.07 DR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 50.00 CR Receivables Misc Receipts MAR-22 Misc Receipts USD Journal Import Created 31-MAR-22 26.00 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 22,059.23 MAR-22 End Balance: 182,332.30 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 26.00 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 23,864.30 APR-22 End Balance: 206,170.60 DR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 26.00 CR Receivables Misc Receipts MAY-22 Misc Receipts USD Journal Import Created 31-MAY-22 1,272.51 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 27,279.32 MAY-22 End Balance: 232,151.41 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 502 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-54000 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-TELEPHONE-- (continued) Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 26.00 CR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 52.00 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 29,784.11 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 3,390.42 JUN-22 End Balance: 265,247.94 DR 02-034-00-54000 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 191.82 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 125.89 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 157.89 CR JUL-22 End Balance: 159.82 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 63.91 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 95.91 AUG-22 End Balance: 319.64 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 95.91 SEP-22 End Balance: 415.55 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 221.50 OCT-22 End Balance: 637.05 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 61.68 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 95.91 NOV-22 End Balance: 794.64 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 61.68 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 95.91 DEC-22 End Balance: 952.23 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 61.38 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 95.91 JAN-22 End Balance: 1,109.52 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 61.38 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 95.91 FEB-22 End Balance: 1,266.81 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 95.91 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 61.38 MAR-22 End Balance: 1,424.10 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 61.26 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 95.91 APR-22 End Balance: 1,581.27 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 61.26 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 95.91 MAY-22 End Balance: 1,738.44 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 61.26 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 95.91 JUN-22 End Balance: 1,895.61 DR 02-043-00-54000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 713.62 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 503 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-TELEPHONE-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 229.14 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 470.44 CR JUL-22 End Balance: 472.32 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 8.99 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 113.52 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 356.81 AUG-22 End Balance: 951.64 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 356.81 SEP-22 End Balance: 1,308.45 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-GRAIN 27-OCT-21 10.40 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 585.40 OCT-22 End Balance: 1,904.25 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 115.07 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 356.81 NOV-22 End Balance: 2,376.13 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 113.08 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 356.81 DEC-22 End Balance: 2,846.02 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 112.53 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 356.81 JAN-22 End Balance: 3,315.36 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 126.06 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 356.81 FEB-22 End Balance: 3,798.23 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 356.81 MAR-22 End Balance: 4,155.04 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 407.15 APR-22 End Balance: 4,562.19 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 431.10 MAY-22 End Balance: 4,993.29 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 431.10 JUN-22 End Balance: 5,424.39 DR 02-052-00-54000 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 215.76 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 123.90 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 169.86 CR JUL-22 End Balance: 169.80 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 61.92 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 107.88 AUG-22 End Balance: 339.60 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 107.88 SEP-22 End Balance: 447.48 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 231.48 OCT-22 End Balance: 678.96 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 504 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-54000 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-TELEPHONE-- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 61.68 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 107.88 NOV-22 End Balance: 848.52 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 61.68 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 107.88 DEC-22 End Balance: 1,018.08 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 61.38 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 107.88 JAN-22 End Balance: 1,187.34 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 61.38 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 107.88 FEB-22 End Balance: 1,356.60 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 107.88 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 61.38 MAR-22 End Balance: 1,525.86 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 61.26 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 107.88 APR-22 End Balance: 1,695.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 61.26 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 107.88 MAY-22 End Balance: 1,864.14 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 61.26 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 107.88 JUN-22 End Balance: 2,033.28 DR 02-055-00-54000 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-TELEPHONE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 417.66 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 144.55 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 281.14 CR JUL-22 End Balance: 281.07 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 72.24 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 208.83 AUG-22 End Balance: 562.14 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 208.83 SEP-22 End Balance: 770.97 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 353.03 OCT-22 End Balance: 1,124.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 71.96 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 208.83 NOV-22 End Balance: 1,404.79 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 73.95 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 208.83 DEC-22 End Balance: 1,687.57 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 71.61 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 208.83 JAN-22 End Balance: 1,968.01 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 505 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54000 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-TELEPHONE-- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 73.60 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 208.83 FEB-22 End Balance: 2,250.44 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 208.83 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 73.60 MAR-22 End Balance: 2,532.87 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 71.47 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 219.79 APR-22 End Balance: 2,824.13 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 71.47 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 195.84 MAY-22 End Balance: 3,091.44 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 71.47 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 195.84 JUN-22 End Balance: 3,358.75 DR 02-047-00-54020 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DIESEL FOR EQUIP JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 231.49 JUL-22 End Balance: 231.49 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 94.72 AUG-22 End Balance: 326.21 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 431.19 SEP-22 End Balance: 757.40 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 260.16 OCT-22 End Balance: 1,017.56 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 215.17 NOV-22 End Balance: 1,232.73 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 137.63 DEC-22 End Balance: 1,370.36 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,031.45 JAN-22 End Balance: 2,401.81 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 182.64 FEB-22 End Balance: 2,584.45 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 79.28 MAR-22 End Balance: 2,663.73 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 193.30 APR-22 End Balance: 2,857.03 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 242.43 MAY-22 End Balance: 3,099.46 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,375.37 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 529.36 JUN-22 End Balance: 12,004.19 DR 02-080-00-54060 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FUEL-GAS JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 18,525.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 506 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54060 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FUEL-GAS-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 92.96 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 65.98 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 92.96 CR JUL-22 End Balance: 18,460.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 9,470.82 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 75.31 CR AUG-22 End Balance: 27,855.51 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 12,320.28 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 86.25 CR SEP-22 End Balance: 40,089.54 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 12,133.11 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 86.69 CR OCT-22 End Balance: 52,135.96 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 5,704.43 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 6,978.23 NOV-22 End Balance: 64,818.62 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 24,319.97 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 9,105.27 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 341.88 CR Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 5,704.43 CR DEC-22 End Balance: 92,197.55 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 34,548.05 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 29,168.83 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 647.62 CR JAN-22 End Balance: 155,266.81 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 80,865.56 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 778.88 CR FEB-22 End Balance: 235,353.49 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 72,909.53 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 552.58 CR MAR-22 End Balance: 307,710.44 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 152.44 Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 75.61 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 55,017.05 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 287.59 CR APR-22 End Balance: 362,667.95 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 32,509.44 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 49.82 CR MAY-22 End Balance: 395,127.57 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 19,283.89 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 77.36 CR JUN-22 End Balance: 414,334.10 DR 02-080-00-54090 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ELECTRICITY JUL-22 Begin Balance: 0.00 DR Manual Credits ADC ACCRUE 21 ERNEST ELEC 9386 ACCRUE 21 ERNEST E 31-JUL-21 36,630.05 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 507 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54090 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ELECTRICITY-- (continued) JUL-22 -- (continued) Manual Credits ADC ELECT CR BAL JUL 2021 9382 21 ERNEST JUN/JUL 31-JUL-21 46,433.12 Manual Credits ADC ELECT CR BAL JUL 2021 8364 COB ELECT JUN/JUL 27-JUL-21 28,156.82 Manual Credits ADC ELECT CR BAL JUL 2021 8364 102 CAMPBELL ELECT 27-JUL-21 144,224.64 Manual Credits ADC ELECT CR BAL JUL 2021 8364 CAVERLEY ELECT JUN 27-JUL-21 2,210.18 Manual Credits ADC REV ENTRY 9331 9389 REVERSE ENTRY 9331 31-JUL-21 46,433.12 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 131,823.58 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 4,560.72 CR JUL-22 End Balance: 338,484.55 DR Manual Accrual ADC ACCRUE 21 ERNEST ELEC 9402 ACCRUE 21 ERNEST E 23-AUG-21 57,968.50 Manual Credits ADC ELECT CR BAL AUG 2021 9400 COB ELECT JUL/AUG 24-AUG-21 26,461.74 Manual Credits ADC ELECT CR BAL AUG 2021 9400 21 ERNEST ELECT JU 24-AUG-21 57,968.55 Manual Credits ADC ELECT CR BAL AUG 2021 9400 102 CAMPBELL ELECT 24-AUG-21 130,575.63 Manual Credits ADC ELECT CR BAL AUG 2021 9400 CAVERLEY ELECT JUL 24-AUG-21 1,971.47 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 138,906.66 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 4,333.85 CR Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 57,968.55 CR Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 57,968.55 Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 55,842.34 Manual Credits Reverses "ADC ACCRUE 21 E 9386 ACCRUE 21 ERNEST E 10-AUG-21 36,630.05 CR Manual Accrual Reverses "ADC ACCRUE 21 E 9402 ACCRUE 21 ERNEST E 23-AUG-21 57,968.50 CR AUG-22 End Balance: 709,247.04 DR Manual Credits ADC ELECT CR BAL SEP 2021 9424 COB ELECTRICITY AU 21-SEP-21 28,453.90 Manual Credits ADC ELECT CR BAL SEP 2021 9424 21 ERNEST ELECTRIC 21-SEP-21 75,842.54 Manual Credits ADC ELECT CR BAL SEP 2021 9424 102 CAMPBELL ELECT 21-SEP-21 135,827.34 Manual Credits ADC ELECT CR BAL SEP 2021 9424 CAVERLEY ELECTRICI 21-SEP-21 2,148.58 Manual Credits PP REDUCE CREDIT MEMO FOR 9441 REDUCE CRED MEMO F 30-SEP-21 25,088.21 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 143,423.97 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 4,471.16 CR SEP-22 End Balance: 1,065,384.00 DR Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST REV ELEC 31-OCT-21 34,974.63 CR Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST REV ELEC 31-OCT-21 63,434.51 Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST WO CR BA 31-OCT-21 25,088.21 Manual Credits ADC ELECT CR BAL OCT 2021 9447 COB ELECTRICITY SE 21-OCT-21 23,953.55 Manual Credits ADC ELECT CR BAL OCT 2021 9447 21 ERNEST ELECT SE 21-OCT-21 34,974.63 Manual Credits ADC ELECT CR BAL OCT 2021 9447 102 CAMPBELL ELECT 21-OCT-21 114,979.84 Manual Credits ADC ELECT CR BAL OCT 2021 9447 CAVERLEY ELECTRICI 21-OCT-21 1,767.43 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 145,352.76 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 4,376.71 CR OCT-22 End Balance: 1,435,583.59 DR Manual Credits ADC ELECT CR BAL NOV 2021 9470 COB ELECT OCT/NOV 17-NOV-21 18,528.09 Manual Credits ADC ELECT CR BAL NOV 2021 9470 21 ERNEST ELECT OC 17-NOV-21 69,564.78 Manual Credits ADC ELECT CR BAL NOV 2021 9470 102 CAMPBELL ELECT 17-NOV-21 117,512.92 Manual Credits ADC ELECT CR BAL NOV 2021 9470 CAVERLEY ELECT OCT 17-NOV-21 1,952.28 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 129,093.29 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 1,459.79 CR NOV-22 End Balance: 1,770,775.16 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 508 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54090 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ELECTRICITY-- (continued) Manual Credits ADC ELECT CR BAL DEC 2021 9500 COB ELECT NOV/DEC 20-DEC-21 19,070.43 Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAMPBELL ELECT NOV 20-DEC-21 139,433.57 Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAVERLEY ELECT NOV 20-DEC-21 4,544.41 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 159,650.96 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 7,763.17 CR DEC-22 End Balance: 2,085,711.36 DR Manual Credits ADC ELECT CR BAL JAN 2022 9524 COB ELECT DEC/JAN 18-JAN-22 19,810.96 Manual Credits ADC ELECT CR BAL JAN 2022 9524 21 ERNEST ELECT DE 18-JAN-22 62,044.50 Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAMPBELL ELECT DEC 18-JAN-22 129,455.09 Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAVERLEY ELECT DEC 18-JAN-22 8,618.78 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 90,014.88 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 5,346.40 CR JAN-22 End Balance: 2,390,309.17 DR Manual Credits ADC ELECT CR BAL FEB 2022 9546 COB ELECT JAN/FEB 24-FEB-22 17,985.26 Manual Credits ADC ELECT CR BAL FEB 2022 9546 21 ERNEST ELECT JA 24-FEB-22 76,829.48 Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAMPBELL ELECT JAN 24-FEB-22 119,762.78 Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAVERLEY ELECT JAN 24-FEB-22 7,213.48 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 74,165.34 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 671.30 CR Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 5,574.69 CR FEB-22 End Balance: 2,680,019.52 DR Manual Credits ADC ELECT CR BAL MAR 2022 9570 COB ELECT FEB/MAR 28-MAR-22 18,532.19 Manual Credits ADC ELECT CR BAL MAR 2022 9570 21 ERNEST ELECT FE 28-MAR-22 78,147.20 Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAMPBELL ELECT FEB 28-MAR-22 120,352.59 Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAVERLEY ELECT FEB 28-MAR-22 7,862.68 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 67,421.42 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 4,904.29 CR MAR-22 End Balance: 2,967,431.31 DR Manual Adjustment ADC ADJ AR PREV ENTERED C 9588 ADJ AR PREV ENTERE 07-APR-22 4,928.79 Manual Credits ADC ELECT CR BAL APR 2022 9595 COB ELECT MAR/APR 21-APR-22 20,170.28 Manual Credits ADC ELECT CR BAL APR 2022 9595 21 ERNEST ELECT MA 21-APR-22 80,526.60 Manual Credits ADC ELECT CR BAL APR 2022 9595 CAMPBELL ELECT MAR 21-APR-22 139,047.54 Manual Credits ADC ELECT CR BAL APR 2022 9595 CAVERLEY ELECT MAR 21-APR-22 8,698.90 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 74,507.94 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 5,858.40 CR APR-22 End Balance: 3,289,452.96 DR Manual Credits ADC ELECT CR BAL MAY 2022 9616 COB ELECT APR/MAY 23-MAY-22 19,465.55 Manual Credits ADC ELECT CR BAL MAY 2022 9616 2 ERNEST ELECT APR 23-MAY-22 46,711.37 Manual Credits ADC ELECT CR BAL MAY 2022 9616 21 ERNEST ELECT AP 23-MAY-22 73,533.61 Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAMPBELL ELECT APR 23-MAY-22 125,089.78 Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAVERLEY ELECT APR 23-MAY-22 8,267.38 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 29,666.88 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 4,990.42 CR MAY-22 End Balance: 3,587,197.11 DR Receivables Misc Receipts JUN-22 Misc Receipts USD Journal Import Created 30-JUN-22 11,081.69 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,128.35 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 110,177.05 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 509 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54090 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ELECTRICITY-- (continued) JUN-22 -- (continued) Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 5,508.49 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 COB ELECT MAY/JUN 23-JUN-22 22,156.15 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 21 ERNEST ELECT MA 23-JUN-22 59,956.57 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 102 CAMPBELL ELECT 23-JUN-22 133,153.00 Manual Credits PP ELEC CR BAL JUN 2022 F 9651 CAVERLEY ELECT MAY 23-JUN-22 8,717.83 JUN-22 End Balance: 3,913,895.88 DR 02-080-00-54091 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NBC NET METERING CREDITS JUL-22 Begin Balance: 0.00 DR Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED1 JUL 2021 27-JUL-21 23,385.23 CR Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED3 JUL 2021 27-JUL-21 27,465.89 CR Manual NMC ADC NMC WED JUL 2021 FY22 9363 NMC WED4 JUL 2021 27-JUL-21 21,153.71 CR JUL-22 End Balance: 72,004.83 CR Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED1 JUL/AUG 24-AUG-21 16,215.02 CR Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED3 JUL/AUG 24-AUG-21 18,650.41 CR Manual NMC ADC NMC WEDS AUG 2021 FY2 9399 NMC WED4 JUL/AUG 24-AUG-21 14,154.59 CR AUG-22 End Balance: 121,024.85 CR Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED1 AUG/SEP 2 21-SEP-21 20,623.06 CR Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED3 AUG/SEP 2 21-SEP-21 33,040.00 CR Manual NMC ADC NMC WEDS SEP 2021 FY2 9423 NMC WED4 AUG/SEP 2 21-SEP-21 23,455.86 CR SEP-22 End Balance: 198,143.77 CR Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED1 AUG/SEP 21-OCT-21 21,943.57 CR Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED3 AUG/SEP 21-OCT-21 29,479.81 CR Manual NMC ADC NMC WEDS OCT 2021 FY2 9446 WED4 AUG/SEP 21-OCT-21 22,379.96 CR OCT-22 End Balance: 271,947.11 CR Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED1 OCT/NOV 17-NOV-21 32,676.91 CR Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED3 OCT/NOV 17-NOV-21 43,742.87 CR Manual NMC ADC NMC WEDS NOV 2021 FY2 9469 NMC WED4 OCT/NOV 17-NOV-21 31,764.08 CR NOV-22 End Balance: 380,130.97 CR Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED1 NOV/DEC 20-DEC-21 51,810.67 CR Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED3 NOV/DEC 20-DEC-21 65,901.13 CR Manual NMC ADC NMC WEDS DEC 2021 FY2 9499 NMC WED4 NOV/DEC 20-DEC-21 53,731.40 CR DEC-22 End Balance: 551,574.17 CR Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED1 DEC/JAN 2 18-JAN-22 37,760.43 CR Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED3 DEC/JAN 2 18-JAN-22 52,607.19 CR Manual NMC ADC NMC WEDS JAN 2022 FY2 9523 NMC WED4 DEC/JAN 2 18-JAN-22 41,681.69 CR JAN-22 End Balance: 683,623.48 CR Manual NMC ADC NMC WEDS FEB 2022 FY2 9545 NMC WED1 JAN/FEB 2 24-FEB-22 35,745.31 CR Manual NMC ADC NMC WEDS FEB 2022 FY2 9545 NMC WED4 JAN/FEB 2 24-FEB-22 42,598.90 CR FEB-22 End Balance: 761,967.69 CR Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED1 FEB/MAR 2 28-MAR-22 56,335.34 CR Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED3 FEB/MAR 2 28-MAR-22 4,915.86 CR Manual NMC ADC NMC WEDS MAR 2022 FY2 9569 NMC WED4 FEB/MAR 2 28-MAR-22 61,693.15 CR MAR-22 End Balance: 884,912.04 CR Manual NMC ADC NMC WEDS APR 2022 FY2 9594 NMC WED 1 MAR/APR 21-APR-22 45,721.16 CR Manual NMC ADC NMC WEDS APR 2022 FY2 9594 NMC WED 4 MAR/APR 21-APR-22 49,496.42 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 510 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54091 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NBC NET METERING CREDITS-- (continued) APR-22 -- (continued) APR-22 End Balance: 980,129.62 CR Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 1 APR/MAY 23-MAY-22 35,390.04 CR Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 3 APR/MAY 23-MAY-22 22,062.47 CR Manual NMC ADC NMC WEDS MAY 2022 FY2 9615 NMC WED 4 APR/MAY 23-MAY-22 48,173.73 CR MAY-22 End Balance: 1,085,755.86 CR Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED1 MAY/JUN 2 23-JUN-22 27,892.23 CR Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED3 MAY/JUN 2 23-JUN-22 30,865.54 CR Manual NMC PP NMC WEDS JUN 2022 FY22 9650 NMC WED4 MAY/JUN 2 23-JUN-22 25,341.84 CR Manual NMC PP TRUE UP NMC FY2022 9661 TRUE UP NMC FY2022 30-JUN-22 20,036.42 CR JUN-22 End Balance: 1,189,891.89 CR 02-046-00-54092 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FIELD'S POINT TURBINES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10,800.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 10,800.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 525.00 DEC-22 End Balance: 525.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 175.00 JAN-22 End Balance: 700.00 DR FEB-22 End Balance: 700.00 DR MAR-22 End Balance: 700.00 DR APR-22 End Balance: 700.00 DR MAY-22 End Balance: 700.00 DR JUN-22 End Balance: 700.00 DR 02-080-00-54092 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FIELD'S POINT TURBINES JUL-22 Begin Balance: 0.00 DR Manual Prepaid ADC PREPAID FY22-MULTI IN 9353 PREPAID FY 2022-GO 14-JUL-21 43,500.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,437.50 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,437.50 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 2,875.00 CR JUL-22 End Balance: 43,500.00 DR AUG-22 End Balance: 43,500.00 DR SEP-22 End Balance: 43,500.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,437.50 OCT-22 End Balance: 44,937.50 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 50,716.80 NOV-22 End Balance: 95,654.30 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 50,716.80 DEC-22 End Balance: 146,371.10 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,437.50 JAN-22 End Balance: 147,808.60 DR FEB-22 End Balance: 147,808.60 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 57,849.64 MAR-22 End Balance: 205,658.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 511 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54092 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FIELD'S POINT TURBINES-- (continued) Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,437.50 APR-22 End Balance: 207,095.74 DR MAY-22 End Balance: 207,095.74 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,973.93 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 54,283.22 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,437.50 JUN-22 End Balance: 267,790.39 DR 02-033-00-54093 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COVENTRY TURBINES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 336.03 JUL-22 End Balance: 336.03 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 335.88 AUG-22 End Balance: 671.91 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 335.88 SEP-22 End Balance: 1,007.79 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 335.40 OCT-22 End Balance: 1,343.19 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 335.16 NOV-22 End Balance: 1,678.35 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 335.16 DEC-22 End Balance: 2,013.51 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 334.46 JAN-22 End Balance: 2,347.97 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 334.11 FEB-22 End Balance: 2,682.08 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 359.11 MAR-22 End Balance: 3,041.19 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 596.06 APR-22 End Balance: 3,637.25 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-SOM 31-MAY-22 224.19 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 342.75 MAY-22 End Balance: 3,755.81 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 346.65 JUN-22 End Balance: 4,102.46 DR 02-080-00-54093 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COVENTRY TURBINES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 705.66 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,000.00 JUL-22 End Balance: 9,705.66 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 9,900.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,319.20 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 683.58 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 113,295.15 AUG-22 End Balance: 134,903.59 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 9,450.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 512 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54093 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COVENTRY TURBINES-- (continued) SEP-22 -- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 705.67 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 9,450.00 SEP-22 End Balance: 154,509.26 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,450.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 49,683.63 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 705.67 OCT-22 End Balance: 214,348.56 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 683.57 NOV-22 End Balance: 215,032.13 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC RENT PYMTS DEC 16-DEC-21 9,450.00 CR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RC RENT PYMT JUL-N 16-DEC-21 47,250.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 705.67 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 9,450.00 DEC-22 End Balance: 168,487.80 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 684.50 JAN-22 End Balance: 169,172.30 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,360.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 843.89 FEB-22 End Balance: 176,376.19 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 743.62 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,500.00 MAR-22 End Balance: 181,619.81 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 673.66 APR-22 End Balance: 182,293.47 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 742.65 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,200.00 MAY-22 End Balance: 184,236.12 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,915.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 720.32 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 48,458.09 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,213.40 JUN-22 End Balance: 240,542.93 DR 02-080-00-54095 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC ACCRUE GREEN HILL PPA 9385 ACCRUE GREEN HILL 31-JUL-21 46,433.12 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 94,996.32 JUL-22 End Balance: 141,429.44 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 154,140.63 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 46,433.12 Manual Credits PP AR CREDIT GREENHILL AU 9411 AR CREDIT GREENHIL 31-AUG-21 46,433.12 CR Manual Accrual Reverses "ADC ACCRUE GREE 9385 ACCRUE GREEN HILL 10-AUG-21 46,433.12 CR AUG-22 End Balance: 249,136.95 DR Manual Credits PP REDUCE CREDIT MEMO FOR 9441 REDUCE CRED MEMO F 30-SEP-21 25,088.21 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 68,843.41 SEP-22 End Balance: 343,068.57 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 513 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54095 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA-- (continued) Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST WO CR BO 31-OCT-21 21,344.90 Manual Credits ADC ELECT CORRECTION-21 E 9461 ELECT CORRECTION-2 31-OCT-21 0.01 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 89,099.93 OCT-22 End Balance: 453,513.41 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 111,324.43 NOV-22 End Balance: 564,837.84 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 112,527.96 DEC-22 End Balance: 677,365.80 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 107,931.46 JAN-22 End Balance: 785,297.26 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 118,651.88 FEB-22 End Balance: 903,949.14 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 115,115.53 MAR-22 End Balance: 1,019,064.67 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 170,073.38 APR-22 End Balance: 1,189,138.05 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 175,006.21 MAY-22 End Balance: 1,364,144.26 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 154,578.58 JUN-22 End Balance: 1,518,722.84 DR 02-080-00-54096 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA NET METERING CR JUL-22 Begin Balance: 0.00 DR Manual Credits ADC ACCRUE 21 ERNEST ELEC 9386 ACCRUE 21 ERNEST G 31-JUL-21 46,433.12 CR Manual Accrual ADC ADJ PPA TO CORRECT AM 9391 ADJ PPA TO CORRT A 31-JUL-21 15,477.71 CR Manual Credits ADC ELECT CR BAL JUL 2021 8364 COB K1 WEST JUN/JU 27-JUL-21 29,759.73 CR Manual Credits ADC ELECT CR BAL JUL 2021 9382 21 ERNEST GREEN HI 31-JUL-21 61,910.83 CR Manual Credits ADC ELECT CR BAL JUL 2021 8364 102 CAMPBELL K2 EA 27-JUL-21 86,982.12 CR Manual Credits ADC ELECT CR BAL JUL 2021 8364 CAVERLEY K1 WEST J 27-JUL-21 9,919.91 CR Manual Credits ADC REV ENTRY 9331 9389 REVERSE ENTRY 9331 31-JUL-21 61,910.83 JUL-22 End Balance: 188,572.59 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 COB K1 WEST JUL/AU 24-AUG-21 24,096.65 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 21 ERNEST GREEN HI 24-AUG-21 102,523.80 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 102 CAMPBELL K2 EA 24-AUG-21 70,868.17 CR Manual Credits ADC ELECT CR BAL AUG 2021 9400 CAVERLEY K1 WEST J 24-AUG-21 8,032.21 CR Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 102,523.80 Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 61,910.83 CR Manual Credits PP ELECT CR BAL REVISED 2 9407 REVERSE ENTRY 9400 30-AUG-21 40,612.97 CR Manual Credits Reverses "ADC ACCRUE 21 E 9386 ACCRUE 21 ERNEST G 10-AUG-21 46,433.12 Manual Accrual Reverses "ADC ADJ PPA TO 9391 ADJ PPA TO CORRT A 10-AUG-21 15,477.71 AUG-22 End Balance: 332,182.59 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 COB K1 WEST AUG/SE 21-SEP-21 21,413.12 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 21 ERNEST GREEN HI 21-SEP-21 33,450.94 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 102 CAMPBELL K2 WE 21-SEP-21 63,240.39 CR Manual Credits ADC ELECT CR BAL SEP 2021 9424 CAVERLEY K1 WEST A 21-SEP-21 7,137.70 CR SEP-22 End Balance: 457,424.74 CR Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST REV ELEC 31-OCT-21 11,481.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 514 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54096 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA NET METERING CR-- (continued) OCT-22 -- (continued) Manual Credits ADC ELECT CORRECTION-21 E 9459 21 ERNEST REV ELEC 31-OCT-21 39,941.75 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 COB K1 WEST SEP/OC 21-OCT-21 25,323.00 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 21 ERNEST GREEN HI 21-OCT-21 11,481.87 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 102 CAMPBELL K2 EA 21-OCT-21 73,554.04 CR Manual Credits ADC ELECT CR BAL OCT 2021 9447 CAVERLEY K1 WEST S 21-OCT-21 8,441.00 CR OCT-22 End Balance: 604,684.53 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 COB K1 WEST OCT/NO 17-NOV-21 21,765.72 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 21 ERNEST GREEN HI 17-NOV-21 53,983.58 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 102 CAMPBELL K2 EA 17-NOV-21 65,428.03 CR Manual Credits ADC ELECT CR BAL NOV 2021 9470 CAVERLEY K1 WEST O 17-NOV-21 7,255.24 CR NOV-22 End Balance: 753,117.10 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 COB K1 WEST NOV/DE 20-DEC-21 18,814.76 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAMPBELL K2 EAST N 20-DEC-21 57,191.86 CR Manual Credits ADC ELECT CR BAL DEC 2021 9500 CAVERLEY K1 WEST N 20-DEC-21 6,271.58 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 67,759.06 CR DEC-22 End Balance: 903,154.36 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 COB K1 WEST DEC/JA 18-JAN-22 9,264.29 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 21 ERNEST GREEN HI 18-JAN-22 103,726.40 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAMPBELL K2 EAST D 18-JAN-22 27,829.83 CR Manual Credits ADC ELECT CR BAL JAN 2022 9524 CAVERLEY K1 WEST D 18-JAN-22 3,088.09 CR JAN-22 End Balance: 1,047,062.97 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 COB K1 WEST JAN/FE 24-FEB-22 14,629.52 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 21 ERNEST GREEN HI 24-FEB-22 96,373.17 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAMPBELL K2 EAST J 24-FEB-22 42,323.31 CR Manual Credits ADC ELECT CR BAL FEB 2022 9546 CAVERLEY K1 WEST J 24-FEB-22 4,876.50 CR FEB-22 End Balance: 1,205,265.47 CR Manual Credits ADC ELECT CR BAL MAR 2022 9570 COB K1 WEST FEB/MA 28-MAR-22 19,285.46 CR Manual Credits ADC ELECT CR BAL MAR 2022 9570 21 ERNEST GREEN HI 28-MAR-22 70,214.76 CR Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAMPBELL K2 EAST F 28-MAR-22 57,558.66 CR Manual Credits ADC ELECT CR BAL MAR 2022 9570 CAVERLEY K1 WEST F 28-MAR-22 6,428.48 CR MAR-22 End Balance: 1,358,752.83 CR Manual Credits ADC ELECT CR BAL APR 2022 9595 COB K1 WEST MAR/AP 21-APR-22 30,451.90 CR Manual Credits ADC ELECT CR BAL APR 2022 9595 21 ERNEST GREEN HI 21-APR-22 98,078.35 CR Manual Credits ADC ELECT CR BAL APR 2022 9595 CAMPBELL K2 EAST M 21-APR-22 88,083.63 CR Manual Credits ADC ELECT CR BAL APR 2022 9595 CAVERLEY K1 WEST M 21-APR-22 10,150.63 CR APR-22 End Balance: 1,585,517.34 CR Manual Credits ADC ELECT CR BAL MAY 2022 9616 COB K1 WEST APR/MA 23-MAY-22 31,201.95 CR Manual Credits ADC ELECT CR BAL MAY 2022 9616 21 ERNEST GREEN HI 23-MAY-22 101,897.68 CR Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAMPBELL K2 EAST A 23-MAY-22 89,841.33 CR Manual Credits ADC ELECT CR BAL MAY 2022 9616 CAVERLEY K1 WEST A 23-MAY-22 10,400.65 CR MAY-22 End Balance: 1,818,858.95 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 COB K1 WEST MAY/JU 23-JUN-22 30,494.61 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 21 ERNEST WED4 MAY 23-JUN-22 77,415.94 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 102 CAMPBELL K2 MA 23-JUN-22 88,029.34 CR Manual Credits PP ELEC CR BAL JUN 2022 F 9651 K1 WEST MAY/JUN FY 23-JUN-22 10,164.87 CR JUN-22 End Balance: 2,024,963.71 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 515 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54097 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BIOGAS JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC REVERESE AP ACCRUAL 9359 TO REVERSE AP ACCR 14-JUL-21 51,100.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 51,100.00 JUL-22 End Balance: 0.00 DR Manual Adjustment ADC RC BUDGET ACCT AUG 20 9418 RC BUDGET ACCT-BIO 31-AUG-21 1,700.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,700.00 AUG-22 End Balance: 0.00 DR 02-080-00-54097 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BIOGAS AUG-22 Begin Balance: 0.00 DR Manual Adjustment ADC RC BUDGET ACCT AUG 20 9418 RC BUDGET ACCT-BIO 31-AUG-21 1,700.00 AUG-22 End Balance: 1,700.00 DR SEP-22 End Balance: 1,700.00 DR OCT-22 End Balance: 1,700.00 DR NOV-22 End Balance: 1,700.00 DR DEC-22 End Balance: 1,700.00 DR JAN-22 End Balance: 1,700.00 DR FEB-22 End Balance: 1,700.00 DR MAR-22 End Balance: 1,700.00 DR APR-22 End Balance: 1,700.00 DR MAY-22 End Balance: 1,700.00 DR JUN-22 End Balance: 1,700.00 DR 02-043-00-54110 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-WATER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10.15 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 115.22 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 92.09 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 90.07 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 125.37 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 90.07 CR JUL-22 End Balance: 92.09 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 9.95 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 65.93 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 123.12 AUG-22 End Balance: 291.09 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 100.51 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 10.96 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 915.87 SEP-22 End Balance: 1,318.43 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 217.85 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 119.79 OCT-22 End Balance: 1,656.07 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 10.94 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 130.95 NOV-22 End Balance: 1,797.96 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 11.36 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 516 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54110 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-WATER-- (continued) DEC-22 -- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 212.48 DEC-22 End Balance: 2,021.80 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 110.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 136.93 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9.53 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 80.30 JAN-22 End Balance: 2,358.56 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 12.80 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 48.89 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 93.99 FEB-22 End Balance: 2,514.24 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 97.78 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 73.51 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 205.84 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 14.14 MAR-22 End Balance: 2,905.51 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9.35 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 92.04 APR-22 End Balance: 3,006.90 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 94.66 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 107.15 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 10.85 MAY-22 End Balance: 3,219.56 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 68.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 123.11 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 289.08 JUN-22 End Balance: 3,709.99 DR 02-046-00-54110 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-WATER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,782.19 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,114.24 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 3.57 CR Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 1,782.19 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,943.82 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 170.42 CR JUL-22 End Balance: 3.57 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 177.78 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,980.87 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 3.99 CR AUG-22 End Balance: 2,151.09 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,298.79 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 177.78 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 16.10 CR SEP-22 End Balance: 3,611.56 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 517 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54110 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-WATER-- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,249.15 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 177.78 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 4.74 CR OCT-22 End Balance: 7,033.75 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 177.78 Receivables Sales Invoices NOV-22 Sales Invoices USD Journal Import Created 30-NOV-21 17.40 CR NOV-22 End Balance: 7,194.13 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,507.18 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 10.38 CR DEC-22 End Balance: 9,690.93 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 177.78 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,579.10 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 9.80 CR JAN-22 End Balance: 11,438.01 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 177.78 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,690.13 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 9.01 CR FEB-22 End Balance: 13,296.91 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,895.83 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 165.93 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 348.11 MAR-22 End Balance: 16,706.78 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 177.78 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 29.06 CR APR-22 End Balance: 16,855.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,197.01 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 177.78 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 4.05 CR MAY-22 End Balance: 19,226.24 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 988.95 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 177.78 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 3.14 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 1,854.30 JUN-22 End Balance: 22,244.13 DR 02-047-00-54110 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-WATER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,860.58 Receivables Sales Invoices JUL-22 Sales Invoices USD Journal Import Created 31-JUL-21 40.19 CR Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 4,860.58 CR JUL-22 End Balance: 40.19 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,785.15 Receivables Sales Invoices AUG-22 Sales Invoices USD Journal Import Created 31-AUG-21 23.55 CR AUG-22 End Balance: 6,721.41 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 5,879.98 Receivables Sales Invoices SEP-22 Sales Invoices USD Journal Import Created 30-SEP-21 31.69 CR SEP-22 End Balance: 12,569.70 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 518 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54110 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-WATER-- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,551.03 Receivables Sales Invoices OCT-22 Sales Invoices USD Journal Import Created 31-OCT-21 31.82 CR OCT-22 End Balance: 18,088.91 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 5,694.89 NOV-22 End Balance: 23,783.80 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,614.11 Receivables Sales Invoices DEC-22 Sales Invoices USD Journal Import Created 31-DEC-21 691.29 CR DEC-22 End Balance: 28,706.62 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,964.64 Receivables Sales Invoices JAN-22 Sales Invoices USD Journal Import Created 31-JAN-22 427.26 CR JAN-22 End Balance: 35,244.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 10,143.44 Receivables Sales Invoices FEB-22 Sales Invoices USD Journal Import Created 28-FEB-22 1,178.44 CR FEB-22 End Balance: 44,209.00 DR Receivables Credit Memos MAR-22 Credit Memos USD Journal Import Created 31-MAR-22 631.29 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,796.08 Receivables Sales Invoices MAR-22 Sales Invoices USD Journal Import Created 31-MAR-22 30.00 CR MAR-22 End Balance: 51,606.37 DR Receivables Credit Memos APR-22 Credit Memos USD Journal Import Created 30-APR-22 1,545.70 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,525.12 Receivables Sales Invoices APR-22 Sales Invoices USD Journal Import Created 30-APR-22 30.00 CR APR-22 End Balance: 58,647.19 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,495.73 Receivables Sales Invoices MAY-22 Sales Invoices USD Journal Import Created 31-MAY-22 30.00 CR MAY-22 End Balance: 66,112.92 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 5,976.14 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 30-JUN-22 30.00 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 8,591.65 JUN-22 End Balance: 80,650.71 DR 02-053-00-54110 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-WATER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 214.23 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 662.25 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 214.23 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 321.41 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 340.84 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 355.56 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 263.78 AUG-22 End Balance: 619.34 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 173.09 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 355.56 SEP-22 End Balance: 1,147.99 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 483.31 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 355.56 OCT-22 End Balance: 1,986.86 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 519 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54110 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-WATER-- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 355.56 NOV-22 End Balance: 2,342.42 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 641.62 DEC-22 End Balance: 2,984.04 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 355.56 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 266.69 JAN-22 End Balance: 3,606.29 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 355.56 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 321.22 FEB-22 End Balance: 4,283.07 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 404.06 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 331.86 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 214.59 MAR-22 End Balance: 5,233.58 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 355.56 APR-22 End Balance: 5,589.14 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 319.84 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 355.56 MAY-22 End Balance: 6,264.54 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 232.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 355.56 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 606.45 JUN-22 End Balance: 7,458.79 DR 02-080-00-54110 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-WATER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 372.97 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 294.74 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 372.97 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 124.32 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 170.42 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 177.78 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 549.99 AUG-22 End Balance: 727.77 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 411.24 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 177.78 SEP-22 End Balance: 1,316.79 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,167.24 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 177.78 OCT-22 End Balance: 2,661.81 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 177.78 NOV-22 End Balance: 2,839.59 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 625.82 DEC-22 End Balance: 3,465.41 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 177.78 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 135.57 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 520 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54110 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-WATER-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 3,778.76 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 177.78 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 146.35 FEB-22 End Balance: 4,102.89 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 157.63 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 165.93 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 126.84 MAR-22 End Balance: 4,553.29 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 177.78 APR-22 End Balance: 4,731.07 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 233.81 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 177.78 MAY-22 End Balance: 5,142.66 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 113.52 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 177.78 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 146.80 JUN-22 End Balance: 5,580.76 DR 02-021-00-54200 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-CLOTHING FEB-22 Begin Balance: 0.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 743.00 FEB-22 End Balance: 743.00 DR MAR-22 End Balance: 743.00 DR APR-22 End Balance: 743.00 DR MAY-22 End Balance: 743.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 379.61 JUN-22 End Balance: 1,122.61 DR 02-022-00-54200 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-CLOTHING AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 100.00 AUG-22 End Balance: 100.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 249.00 SEP-22 End Balance: 349.00 DR OCT-22 End Balance: 349.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 100.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 68.99 NOV-22 End Balance: 517.99 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 467.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 709.00 DEC-22 End Balance: 1,693.99 DR JAN-22 End Balance: 1,693.99 DR FEB-22 End Balance: 1,693.99 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 100.00 MAR-22 End Balance: 1,793.99 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 96.61 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 521 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-54200 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-CLOTHING-- (continued) APR-22 -- (continued) APR-22 End Balance: 1,890.60 DR MAY-22 End Balance: 1,890.60 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 823.50 JUN-22 End Balance: 2,714.10 DR 02-025-00-54200 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-CLOTHING MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 401.50 MAR-22 End Balance: 401.50 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 84.99 APR-22 End Balance: 486.49 DR MAY-22 End Balance: 486.49 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 567.00 JUN-22 End Balance: 1,053.49 DR 02-034-00-54200 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-CLOTHING OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 587.00 OCT-22 End Balance: 587.00 DR NOV-22 End Balance: 587.00 DR DEC-22 End Balance: 587.00 DR JAN-22 End Balance: 587.00 DR FEB-22 End Balance: 587.00 DR MAR-22 End Balance: 587.00 DR APR-22 End Balance: 587.00 DR MAY-22 End Balance: 587.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,412.00 JUN-22 End Balance: 1,999.00 DR 02-043-00-54200 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 194.99 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 89.97 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 100.00 JUL-22 End Balance: 384.96 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 164.99 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 79.85 AUG-22 End Balance: 629.80 DR SEP-22 End Balance: 629.80 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 59.97 OCT-22 End Balance: 689.77 DR NOV-22 End Balance: 689.77 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 100.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 80.00 DEC-22 End Balance: 869.77 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 100.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 522 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54200 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-CLOTHING-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 969.77 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 376.00 FEB-22 End Balance: 1,345.77 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 144.27 MAR-22 End Balance: 1,490.04 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,828.00 APR-22 End Balance: 3,318.04 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 346.80 MAY-22 End Balance: 3,664.84 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,848.00 JUN-22 End Balance: 6,512.84 DR 02-044-00-54200 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-CLOTHING NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 100.00 NOV-22 End Balance: 100.00 DR DEC-22 End Balance: 100.00 DR JAN-22 End Balance: 100.00 DR FEB-22 End Balance: 100.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 60.00 MAR-22 End Balance: 160.00 DR APR-22 End Balance: 160.00 DR MAY-22 End Balance: 160.00 DR JUN-22 End Balance: 160.00 DR 02-046-00-54200 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 99.99 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,408.04 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,398.23 CR Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 99.99 CR JUL-22 End Balance: 9.81 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 100.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 52.11 AUG-22 End Balance: 161.92 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 100.00 SEP-22 End Balance: 261.92 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 200.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 278.54 OCT-22 End Balance: 740.46 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 100.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 89.90 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 185.99 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 167.88 NOV-22 End Balance: 1,284.23 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 55.84 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 523 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54200 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CLOTHING-- (continued) DEC-22 -- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 100.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 77.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 125.91 DEC-22 End Balance: 1,642.98 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 100.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 228.27 JAN-22 End Balance: 1,971.25 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 100.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 99.97 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,761.50 FEB-22 End Balance: 3,932.72 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 36.39 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 100.00 MAR-22 End Balance: 4,069.11 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,714.68 APR-22 End Balance: 5,783.79 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-ACT 31-MAY-22 86.50 Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-ACT 31-MAY-22 69.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 83.30 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 917.88 MAY-22 End Balance: 6,940.47 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 100.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,889.64 JUN-22 End Balance: 10,930.11 DR 02-047-00-54200 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 169.97 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 100.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 69.99 JUL-22 End Balance: 339.96 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 100.00 AUG-22 End Balance: 439.96 DR SEP-22 End Balance: 439.96 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 100.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 95.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 100.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 108.78 OCT-22 End Balance: 843.74 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 99.99 NOV-22 End Balance: 943.73 DR DEC-22 End Balance: 943.73 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 153.36 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 84.99 JAN-22 End Balance: 1,182.08 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 100.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 524 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54200 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CLOTHING-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 176.99 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 752.82 FEB-22 End Balance: 2,211.89 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 63.84 Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 363.36 Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 35.16 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 100.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 31.92 MAR-22 End Balance: 2,806.17 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 100.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 10.31 APR-22 End Balance: 2,916.48 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 300.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,859.13 MAY-22 End Balance: 7,075.61 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,147.70 JUN-22 End Balance: 14,223.31 DR 02-051-00-54200 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-CLOTHING APR-22 Begin Balance: 0.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 100.00 APR-22 End Balance: 100.00 DR MAY-22 End Balance: 100.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 393.25 JUN-22 End Balance: 493.25 DR 02-052-00-54200 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-CLOTHING MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 100.00 MAR-22 End Balance: 100.00 DR APR-22 End Balance: 100.00 DR MAY-22 End Balance: 100.00 DR JUN-22 End Balance: 100.00 DR 02-053-00-54200 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-CLOTHING SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 428.72 SEP-22 End Balance: 428.72 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,434.50 OCT-22 End Balance: 1,863.22 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 51.12 NOV-22 End Balance: 1,914.34 DR Manual Reclass ADC RC EXP INV-ELIZABETH 9508 RC EXP INV-ELIZABE 28-DEC-21 100.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 100.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,097.00 DEC-22 End Balance: 4,011.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 525 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54200 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-CLOTHING-- (continued) Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 144.00 JAN-22 End Balance: 4,155.34 DR FEB-22 End Balance: 4,155.34 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 73.80 MAR-22 End Balance: 4,229.14 DR APR-22 End Balance: 4,229.14 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 317.00 MAY-22 End Balance: 4,546.14 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 300.00 JUN-22 End Balance: 4,846.14 DR 02-055-00-54200 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-CLOTHING JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 100.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 92.10 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 100.00 CR JUL-22 End Balance: 92.10 DR AUG-22 End Balance: 92.10 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 41.98 SEP-22 End Balance: 134.08 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 100.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 25.06 OCT-22 End Balance: 259.14 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 100.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 193.09 NOV-22 End Balance: 552.23 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 78.74 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,456.75 DEC-22 End Balance: 2,087.72 DR JAN-22 End Balance: 2,087.72 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 308.50 FEB-22 End Balance: 2,396.22 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 747.03 MAR-22 End Balance: 3,143.25 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,053.03 APR-22 End Balance: 4,196.28 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-GRA 31-MAY-22 138.04 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 154.95 MAY-22 End Balance: 4,489.27 DR JUN-22 End Balance: 4,489.27 DR 02-046-00-54332 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,823.33 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 19,745.74 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 9,897.64 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,972.82 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 526 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54332 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 13,835.34 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 4,530.86 CR JUL-22 End Balance: 53,744.01 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,005.33 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 14,656.80 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,943.40 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,955.79 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 34,466.04 AUG-22 End Balance: 117,771.37 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 4,972.82 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,814.90 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 9,965.76 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 9,835.71 SEP-22 End Balance: 147,360.56 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 4,968.17 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,973.50 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,998.28 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,913.13 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,972.82 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,860.48 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 9,964.22 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 4,972.82 CR OCT-22 End Balance: 202,038.34 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 9,978.14 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,946.50 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 39,836.72 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,833.48 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 4,968.17 CR NOV-22 End Balance: 256,665.01 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,983.66 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,927.92 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,896.96 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 9,841.91 DEC-22 End Balance: 281,315.46 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,927.92 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,915.54 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,979.01 JAN-22 End Balance: 296,137.93 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 9,869.77 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,986.75 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 9,953.37 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,975.91 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,910.89 FEB-22 End Balance: 330,834.62 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 9,928.61 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,989.85 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 527 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54332 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC-- (continued) MAR-22 -- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 14,947.87 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 9,707.21 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 9,869.77 CR MAR-22 End Balance: 360,538.39 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 4,881.47 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,596.61 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,948.05 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,863.59 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 9,812.49 APR-22 End Balance: 394,640.60 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,881.47 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 14,828.66 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 14,700.16 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 4,881.47 CR MAY-22 End Balance: 424,169.42 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,835.71 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 14,277.50 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,843.45 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,862.90 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,531.58 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 14,872.01 JUN-22 End Balance: 482,392.57 DR 02-047-00-54332 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,002.23 JUL-22 End Balance: 5,002.23 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,534.27 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,957.34 AUG-22 End Balance: 11,493.84 DR SEP-22 End Balance: 11,493.84 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,856.70 OCT-22 End Balance: 16,350.54 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,869.09 NOV-22 End Balance: 21,219.63 DR DEC-22 End Balance: 21,219.63 DR JAN-22 End Balance: 21,219.63 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,961.98 FEB-22 End Balance: 26,181.61 DR MAR-22 End Balance: 26,181.61 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,986.75 APR-22 End Balance: 31,168.36 DR MAY-22 End Balance: 31,168.36 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,000.41 JUN-22 End Balance: 34,168.77 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 528 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54333 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, CARBON FEED MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 37,340.36 MAY-22 End Balance: 37,340.36 DR JUN-22 End Balance: 37,340.36 DR 02-047-00-54335 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, POLYMER JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,532.50 JUL-22 End Balance: 4,532.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,858.00 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 10,376.00 AUG-22 End Balance: 19,766.50 DR Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 10,376.00 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 15,234.10 SEP-22 End Balance: 24,624.60 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 10,376.10 OCT-22 End Balance: 35,000.70 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,858.00 NOV-22 End Balance: 39,858.70 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,858.00 DEC-22 End Balance: 44,716.70 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,858.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,917.40 JAN-22 End Balance: 56,492.10 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 1,124.28 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,917.40 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,858.00 FEB-22 End Balance: 67,143.22 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 7,192.42 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,858.00 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 1,124.28 MAR-22 End Balance: 80,317.92 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 4,858.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 18,692.80 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,124.28 CR Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 7,192.42 CR APR-22 End Balance: 95,552.02 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,858.00 MAY-22 End Balance: 100,410.02 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 9,528.50 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,376.10 Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 3,458.70 JUN-22 End Balance: 123,773.32 DR 02-046-00-54337 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, SODIUM BISULFI JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 24,540.63 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 529 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54337 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, SODIUM BISULFI-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,676.46 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 12,296.86 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 6,164.46 CR JUL-22 End Balance: 43,349.49 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12,296.86 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,398.89 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 12,729.68 Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 6,239.61 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 12,296.86 CR AUG-22 End Balance: 68,717.67 DR Manual Accrual PP ACCRUALS SEP 21 FY22 ACCRUALS SEP 21 FY22 29-SEP-21 6,368.65 Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 6,239.61 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 12,862.88 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 6,239.61 SEP-22 End Balance: 87,949.20 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 18,769.27 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6,027.24 Manual Accrual Reverses "PP ACCRUALS SEP ACCRUALS SEP 21 FY22 07-OCT-21 6,368.65 CR OCT-22 End Balance: 106,377.06 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 6,405.82 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 6,409.62 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 24,196.90 NOV-22 End Balance: 143,389.40 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12,735.34 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12,793.75 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 6,405.82 CR DEC-22 End Balance: 162,512.67 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,435.25 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,373.84 JAN-22 End Balance: 175,321.76 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 19,031.74 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 5,896.06 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 19,159.05 FEB-22 End Balance: 219,408.61 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 6,290.40 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 12,379.96 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 25,317.52 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,391.74 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 19,031.74 CR MAR-22 End Balance: 250,756.49 DR Manual Accrual ADC-APR-FY22-AP ACCRUAL APR-FY22-AP ACCRUAL 29-APR-22 12,735.69 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 12,853.18 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 18,973.34 Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 6,290.40 CR APR-22 End Balance: 289,028.30 DR Manual Accrual ADC-MAY-FY22-AP ACCRUAL 2 MAY-FY22-AP ACCRUAL 2 31-MAY-22 6,451.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 530 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54337 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, SODIUM BISULFI-- (continued) MAY-22 -- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 12,735.69 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,195.75 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,789.47 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 6,389.66 Manual Accrual Reverses "ADC-APR-FY22-AP APR-FY22-AP ACCRUAL 04-MAY-22 12,735.69 CR MAY-22 End Balance: 313,855.16 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,608.49 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 6,080.33 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 18,575.71 Manual Accrual Reverses "ADC-MAY-FY22-AP MAY-FY22-AP ACCRUAL 2 07-JUN-22 6,451.98 CR JUN-22 End Balance: 344,667.71 DR 02-047-00-54337 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, SODIUM BISULFI JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 4,462.14 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,726.63 Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 4,471.38 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 3,726.63 CR JUL-22 End Balance: 8,933.52 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 3,976.96 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,471.38 Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 4,471.38 CR AUG-22 End Balance: 12,910.48 DR SEP-22 End Balance: 12,910.48 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 3,831.83 OCT-22 End Balance: 16,742.31 DR Manual Accrual ADC-NOV-FY22-AP ACCRUAL NOV-FY22-AP ACCRUAL 29-NOV-21 4,507.16 NOV-22 End Balance: 21,249.47 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4,507.16 Manual Accrual Reverses "ADC-NOV-FY22-AP NOV-FY22-AP ACCRUAL 07-DEC-21 4,507.16 CR DEC-22 End Balance: 21,249.47 DR JAN-22 End Balance: 21,249.47 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 3,296.40 FEB-22 End Balance: 24,545.87 DR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 10,376.10 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 7,070.64 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 3,296.40 CR MAR-22 End Balance: 38,696.21 DR Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 10,376.10 CR APR-22 End Balance: 28,320.11 DR MAY-22 End Balance: 28,320.11 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,601.11 JUN-22 End Balance: 31,921.22 DR 02-047-00-54338 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, SODA ASH JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 531 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54338 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, SODA ASH-- (continued) JUL-22 -- (continued) Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 10,752.54 JUL-22 End Balance: 10,752.54 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 10,752.54 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 10,752.54 CR Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 10,752.54 CR AUG-22 End Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 10,326.21 SEP-22 End Balance: 10,326.21 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 10,447.59 OCT-22 End Balance: 20,773.80 DR NOV-22 End Balance: 20,773.80 DR DEC-22 End Balance: 20,773.80 DR JAN-22 End Balance: 20,773.80 DR FEB-22 End Balance: 20,773.80 DR MAR-22 End Balance: 20,773.80 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 10,161.47 APR-22 End Balance: 30,935.27 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 10,538.63 MAY-22 End Balance: 41,473.90 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,404.24 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 10,378.23 JUN-22 End Balance: 62,256.37 DR 02-000-00-54339 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UV DISINFECTION JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC REV AP BUDGETED NOT P 9393 REV AP ACCRUAL FRO 31-JUL-21 86,806.00 Manual Accrual ADC REVERSE ENTRY 9373 9394 REVERSE ENTRY 9373 31-JUL-21 19,516.73 CR Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 19,516.73 JUL-22 End Balance: 86,806.00 DR AUG-22 End Balance: 86,806.00 DR SEP-22 End Balance: 86,806.00 DR OCT-22 End Balance: 86,806.00 DR NOV-22 End Balance: 86,806.00 DR DEC-22 End Balance: 86,806.00 DR JAN-22 End Balance: 86,806.00 DR FEB-22 End Balance: 86,806.00 DR MAR-22 End Balance: 86,806.00 DR APR-22 End Balance: 86,806.00 DR MAY-22 End Balance: 86,806.00 DR JUN-22 End Balance: 86,806.00 DR 02-047-00-54339 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UV DISINFECTION JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC REV AP BUDGETED NOT P 9393 REV AP ACCRUAL FRO 31-JUL-21 86,806.00 CR Manual Accrual ADC REVERSE ENTRY 9373 9394 REVERSE ENTRY 9373 31-JUL-21 19,516.73 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 86,806.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 532 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54339 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UV DISINFECTION-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,477.15 Manual Accrual PP REV AP ACCRUAL FY21 9373 REV AP BUDGETED NO 29-JUL-21 19,516.73 CR JUL-22 End Balance: 1,477.15 DR AUG-22 End Balance: 1,477.15 DR SEP-22 End Balance: 1,477.15 DR Manual Accrual ADC-OCT-FY22-AP ACCRUAL OCT-FY22-AP ACCRUAL 28-OCT-21 63,463.70 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 67,570.46 OCT-22 End Balance: 132,511.31 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 63,463.70 Manual Accrual Reverses "ADC-OCT-FY22-AP OCT-FY22-AP ACCRUAL 08-NOV-21 63,463.70 CR NOV-22 End Balance: 132,511.31 DR DEC-22 End Balance: 132,511.31 DR JAN-22 End Balance: 132,511.31 DR FEB-22 End Balance: 132,511.31 DR MAR-22 End Balance: 132,511.31 DR APR-22 End Balance: 132,511.31 DR MAY-22 End Balance: 132,511.31 DR JUN-22 End Balance: 132,511.31 DR 02-000-00-54340 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB SUPPLIES JUN-22 Begin Balance: 0.00 DR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 446.72 Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 527.94 Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 688.80 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 446.72 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 527.94 CR Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 688.80 CR JUN-22 End Balance: 0.00 DR 02-046-00-54340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB SUPPLIES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,026.75 JUL-22 End Balance: 5,026.75 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,173.03 AUG-22 End Balance: 6,199.78 DR SEP-22 End Balance: 6,199.78 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,789.77 OCT-22 End Balance: 8,989.55 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,845.02 NOV-22 End Balance: 11,834.57 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 500.41 DEC-22 End Balance: 12,334.98 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,662.78 JAN-22 End Balance: 13,997.76 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,743.39 FEB-22 End Balance: 15,741.15 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 533 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB SUPPLIES-- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,619.90 MAR-22 End Balance: 18,361.05 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 634.14 APR-22 End Balance: 18,995.19 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5,725.20 MAY-22 End Balance: 24,720.39 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,082.59 JUN-22 End Balance: 28,802.98 DR 02-047-00-54340 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-LAB SUPPLIES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,169.43 JUL-22 End Balance: 1,169.43 DR AUG-22 End Balance: 1,169.43 DR SEP-22 End Balance: 1,169.43 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,772.31 OCT-22 End Balance: 2,941.74 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,863.21 NOV-22 End Balance: 4,804.95 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,805.39 DEC-22 End Balance: 6,610.34 DR JAN-22 End Balance: 6,610.34 DR FEB-22 End Balance: 6,610.34 DR MAR-22 End Balance: 6,610.34 DR APR-22 End Balance: 6,610.34 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,098.32 MAY-22 End Balance: 9,708.66 DR JUN-22 End Balance: 9,708.66 DR 02-052-00-54340 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-LAB SUPPLIES MAY-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 189.72 MAY-22 End Balance: 189.72 DR JUN-22 End Balance: 189.72 DR 02-053-00-54340 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB SUPPLIES JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 79.96 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 44,734.59 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5.49 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 79.96 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 271.93 CR JUL-22 End Balance: 44,457.17 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 26,256.62 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 190.29 CR Manual Accrual PP ACCRUALS AUG 21 FY22 ACCRUALS AUG 21 FY22 31-AUG-21 2,039.15 AUG-22 End Balance: 72,562.65 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 534 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54340 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB SUPPLIES-- (continued) Manual Accrual Reverses "PP ACCRUALS AUG ACCRUALS AUG 21 FY22 14-SEP-21 2,039.15 CR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 20,393.34 SEP-22 End Balance: 90,916.84 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 45,813.98 OCT-22 End Balance: 136,730.82 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 22,875.82 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 995.84 CR NOV-22 End Balance: 158,610.80 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 18,539.14 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5.50 CR DEC-22 End Balance: 177,144.44 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 306.50 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 32,999.69 JAN-22 End Balance: 209,837.63 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 38,347.12 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 335.22 CR FEB-22 End Balance: 247,849.53 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 13,500.00 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 23,827.45 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 759.86 CR MAR-22 End Balance: 257,417.12 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 24,228.44 APR-22 End Balance: 281,645.56 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-FIS 31-MAY-22 110.30 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 41,495.31 MAY-22 End Balance: 323,030.57 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 18,331.22 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 136.20 CR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 446.72 CR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 527.94 CR Manual FY End Entries PP FY END ENTRIES FY22 9697 FY END ENTRIES FY2 30-JUN-22 688.80 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 8,774.84 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 446.72 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 527.94 Manual FY End Entries PP POST BUDGET ONLY YEAR- POST BUDGET ONLY YEAR-E 30-JUN-22 688.80 JUN-22 End Balance: 350,000.43 DR 02-055-00-54340 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB SUPPLIES JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 175.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,664.23 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 175.00 JUL-22 End Balance: 2,664.23 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 4,373.25 AUG-22 End Balance: 7,037.48 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 4,117.01 SEP-22 End Balance: 11,154.49 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 535 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54340 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB SUPPLIES-- (continued) Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-WILKE 27-OCT-21 628.88 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 5,913.83 OCT-22 End Balance: 17,697.20 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 3,547.81 NOV-22 End Balance: 21,245.01 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,642.94 DEC-22 End Balance: 26,887.95 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3,911.88 JAN-22 End Balance: 30,799.83 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 7,495.48 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 262.04 CR FEB-22 End Balance: 38,033.27 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 9,200.85 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 79.96 CR MAR-22 End Balance: 47,154.16 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 1,260.00 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,294.78 APR-22 End Balance: 51,188.94 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-WIL 31-MAY-22 420.00 CR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-FIS 31-MAY-22 110.30 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,472.65 MAY-22 End Balance: 58,351.89 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 12,259.08 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,766.76 CR Manual AUDIT YE PP AA #1 JUNE 2022 FY22 AA #1 JUNE 2022 FY22 30-JUN-22 1,471.00 JUN-22 End Balance: 69,315.21 DR 02-022-00-54370 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SUPPLIES BLDG & MAINT OCT-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CONTR 27-OCT-21 374.09 OCT-22 End Balance: 374.09 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 71.33 NOV-22 End Balance: 445.42 DR DEC-22 End Balance: 445.42 DR JAN-22 End Balance: 445.42 DR FEB-22 End Balance: 445.42 DR MAR-22 End Balance: 445.42 DR APR-22 End Balance: 445.42 DR MAY-22 End Balance: 445.42 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 51.99 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 51.99 CR JUN-22 End Balance: 445.42 DR 02-025-00-54370 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 4.28 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 415.22 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 536 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-54370 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 192.75 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 4.28 JUL-22 End Balance: 222.47 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 96.01 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 96.01 CR AUG-22 End Balance: 222.47 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 85.16 SEP-22 End Balance: 307.63 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,840.16 OCT-22 End Balance: 2,147.79 DR NOV-22 End Balance: 2,147.79 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 432.76 DEC-22 End Balance: 2,580.55 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 137.16 JAN-22 End Balance: 2,717.71 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 469.86 FEB-22 End Balance: 3,187.57 DR MAR-22 End Balance: 3,187.57 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 76.44 APR-22 End Balance: 3,264.01 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 27.58 MAY-22 End Balance: 3,291.59 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,024.91 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 1,950.00 CR Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 74.91 CR JUN-22 End Balance: 3,291.59 DR 02-043-00-54370 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 905.26 JUL-22 End Balance: 905.26 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 34,905.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 854.81 AUG-22 End Balance: 36,665.07 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 541.87 SEP-22 End Balance: 37,206.94 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 149.34 OCT-22 End Balance: 37,356.28 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,216.76 NOV-22 End Balance: 38,573.04 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 531.24 DEC-22 End Balance: 39,104.28 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,824.82 JAN-22 End Balance: 40,929.10 DR Manual Accrual ADC-FEB-FY22-AP ACCRUAL FEB-FY22-AP ACCRUAL 28-FEB-22 6,300.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 6,300.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 537 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54370 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) FEB-22 -- (continued) Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 509.35 FEB-22 End Balance: 54,038.45 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 18.52 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 392.48 Manual Accrual Reverses "ADC-FEB-FY22-AP FEB-FY22-AP ACCRUAL 03-MAR-22 6,300.00 CR MAR-22 End Balance: 48,112.41 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 758.41 APR-22 End Balance: 48,870.82 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-USA 31-MAY-22 77.25 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,932.89 MAY-22 End Balance: 52,880.96 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 27,860.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,201.54 Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 27.00 JUN-22 End Balance: 81,969.50 DR 02-044-00-54370 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SUPPLIES BLDG & MAINT NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 120.00 NOV-22 End Balance: 120.00 DR DEC-22 End Balance: 120.00 DR JAN-22 End Balance: 120.00 DR FEB-22 End Balance: 120.00 DR MAR-22 End Balance: 120.00 DR APR-22 End Balance: 120.00 DR MAY-22 End Balance: 120.00 DR JUN-22 End Balance: 120.00 DR 02-046-00-54370 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 79.96 Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 CR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,180.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 298.85 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 995.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 15,531.08 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 404.84 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 79.96 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 995.00 CR JUL-22 End Balance: 16,605.09 DR Receivables Misc Receipts AUG-22 Misc Receipts USD Journal Import Created 31-AUG-21 809.68 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 450.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,180.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 538 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54370 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) AUG-22 -- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,180.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,180.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,180.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 738.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 14,568.32 AUG-22 End Balance: 31,551.73 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 14,287.90 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 429.49 CR SEP-22 End Balance: 45,410.14 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,259.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23.00 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 18,934.24 OCT-22 End Balance: 65,580.38 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 15,195.54 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 106.50 CR NOV-22 End Balance: 80,669.42 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 60.56 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 150.94 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 15,364.21 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 69.22 CR DEC-22 End Balance: 96,175.91 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 227.79 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 663.50 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 17,582.98 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 435.82 CR JAN-22 End Balance: 114,214.36 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 576.05 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 150.94 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 21,274.23 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,945.95 CR FEB-22 End Balance: 134,269.63 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 65.49 CR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 36.39 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 6,376.80 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 21,162.42 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 692.22 CR MAR-22 End Balance: 161,014.75 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 111.07 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 27,648.68 APR-22 End Balance: 188,552.36 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-GRA 31-MAY-22 495.22 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,419.82 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 31,020.62 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 109.51 CR MAY-22 End Balance: 220,388.07 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 762.01 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 539 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54370 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) JUN-22 -- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 389.79 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 21.04 CR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 24,899.61 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 490.21 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 119.40 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 139.54 CR JUN-22 End Balance: 245,908.09 DR 02-047-00-54370 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,885.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 614.96 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 24.96 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 13,740.15 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 26.04 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 991.88 CR JUL-22 End Balance: 19,197.23 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 7,085.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 6,085.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,885.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,885.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 10,704.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 8,397.00 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 14,783.18 AUG-22 End Balance: 37,287.41 DR Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 82.90 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,062.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 18,740.04 SEP-22 End Balance: 57,172.35 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-EJ PR 27-OCT-21 700.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,360.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 8,216.91 OCT-22 End Balance: 68,449.26 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 549.96 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 25.28 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 14,105.90 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 19.34 CR NOV-22 End Balance: 83,060.50 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,375.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 20,031.78 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 4.48 CR DEC-22 End Balance: 104,462.80 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 49.61 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 12,389.01 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,296.78 CR JAN-22 End Balance: 114,604.64 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 540 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54370 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-GRAIN 23-FEB-22 536.58 Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-GRAIN 23-FEB-22 25.80 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 734.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 0.49 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,575.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 17,483.93 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 22.68 CR FEB-22 End Balance: 137,885.18 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 63.84 CR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 363.36 CR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 35.16 CR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 20.76 CR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 28.98 CR Manual Accrual ADC-MAR-FY22-AP ACCRUAL MAR-FY22-AP ACCRUAL 30-MAR-22 3,276.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,522.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 0.85 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 636.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 0.06 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 16,750.20 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 889.86 CR MAR-22 End Balance: 158,666.51 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 165.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,210.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 8,351.39 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 71.91 CR Manual Accrual Reverses "ADC-MAR-FY22-AP MAR-FY22-AP ACCRUAL 07-APR-22 3,276.00 CR APR-22 End Balance: 167,044.99 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 7,609.00 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 18,061.75 MAY-22 End Balance: 192,715.74 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 8,134.27 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 454.59 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 101.94 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 67.96 JUN-22 End Balance: 200,565.32 DR 02-051-00-54370 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SUPPLIES BLDG & MAINT NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 65.63 NOV-22 End Balance: 65.63 DR DEC-22 End Balance: 65.63 DR JAN-22 End Balance: 65.63 DR FEB-22 End Balance: 65.63 DR MAR-22 End Balance: 65.63 DR APR-22 End Balance: 65.63 DR MAY-22 End Balance: 65.63 DR JUN-22 End Balance: 65.63 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 541 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-54370 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 63.59 JUL-22 End Balance: 63.59 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 63.59 CR AUG-22 End Balance: 0.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 48.88 MAY-22 End Balance: 48.88 DR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 48.88 CR JUN-22 End Balance: 0.00 DR 02-055-00-54370 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SUPPLIES BLDG & MAINT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 128.38 JUL-22 End Balance: 128.38 DR AUG-22 End Balance: 128.38 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 181.88 SEP-22 End Balance: 310.26 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,570.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 53.98 OCT-22 End Balance: 2,934.24 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 267.54 NOV-22 End Balance: 3,201.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 873.72 DEC-22 End Balance: 4,075.50 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 102.36 JAN-22 End Balance: 4,177.86 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 126.00 FEB-22 End Balance: 4,303.86 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 661.53 MAR-22 End Balance: 4,965.39 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 138.04 APR-22 End Balance: 5,103.43 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-GRA 31-MAY-22 138.04 CR MAY-22 End Balance: 4,965.39 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 709.50 Manual FY End Entries PP ADDITIONAL ACCRUALS FY ADDITIONAL ACCRUALS FY2 30-JUN-22 853.60 JUN-22 End Balance: 6,528.49 DR 02-021-00-54410 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,042.20 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,042.20 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 217.00 AUG-22 End Balance: 217.00 DR SEP-22 End Balance: 217.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 208.95 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 542 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-54410 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 425.95 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 15.00 NOV-22 End Balance: 440.95 DR Manual Reclass ADC RC EXP INV-MATTHEW BE 9497 RC EXP INV-MATTHEW 16-DEC-21 1,130.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,130.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 309.00 DEC-22 End Balance: 749.95 DR JAN-22 End Balance: 749.95 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 80.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 80.00 CR FEB-22 End Balance: 749.95 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,500.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 125.00 MAR-22 End Balance: 3,374.95 DR APR-22 End Balance: 3,374.95 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,915.00 MAY-22 End Balance: 5,289.95 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 295.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,500.00 CR JUN-22 End Balance: 4,084.95 DR 02-022-00-54410 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,590.00 OCT-22 End Balance: 1,590.00 DR NOV-22 End Balance: 1,590.00 DR Manual Capital Reimbursem KT 20-DEC-2021 CAPITAL RE REIMB 30805C WIFIA 1 #1 20-DEC-21 1,590.00 CR DEC-22 End Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 513.00 MAR-22 End Balance: 513.00 DR APR-22 End Balance: 513.00 DR MAY-22 End Balance: 513.00 DR JUN-22 End Balance: 513.00 DR 02-023-00-54410 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 53.48 AUG-22 End Balance: 53.48 DR SEP-22 End Balance: 53.48 DR OCT-22 End Balance: 53.48 DR NOV-22 End Balance: 53.48 DR DEC-22 End Balance: 53.48 DR JAN-22 End Balance: 53.48 DR FEB-22 End Balance: 53.48 DR MAR-22 End Balance: 53.48 DR APR-22 End Balance: 53.48 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 543 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-54410 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) MAY-22 End Balance: 53.48 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 100.00 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,500.00 JUN-22 End Balance: 1,653.48 DR 02-024-00-54410 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-EDUCATION SUPPLIES & EXPE NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 900.00 NOV-22 End Balance: 900.00 DR DEC-22 End Balance: 900.00 DR JAN-22 End Balance: 900.00 DR FEB-22 End Balance: 900.00 DR MAR-22 End Balance: 900.00 DR APR-22 End Balance: 900.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 443.00 MAY-22 End Balance: 1,343.00 DR JUN-22 End Balance: 1,343.00 DR 02-025-00-54410 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-EDUCATION SUPPLIES & EXPE JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 325.00 JAN-22 End Balance: 325.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 10.00 FEB-22 End Balance: 335.00 DR MAR-22 End Balance: 335.00 DR APR-22 End Balance: 335.00 DR MAY-22 End Balance: 335.00 DR JUN-22 End Balance: 335.00 DR 02-031-00-54410 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 210.00 AUG-22 End Balance: 210.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 210.00 SEP-22 End Balance: 420.00 DR OCT-22 End Balance: 420.00 DR NOV-22 End Balance: 420.00 DR DEC-22 End Balance: 420.00 DR JAN-22 End Balance: 420.00 DR FEB-22 End Balance: 420.00 DR MAR-22 End Balance: 420.00 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 539.00 APR-22 End Balance: 959.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,282.70 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 250.00 CR MAY-22 End Balance: 1,991.70 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 149.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 544 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-54410 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 2,140.70 DR 02-032-00-54410 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 100.00 AUG-22 End Balance: 100.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 109.00 SEP-22 End Balance: 209.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 161.39 OCT-22 End Balance: 370.39 DR NOV-22 End Balance: 370.39 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 219.00 DEC-22 End Balance: 589.39 DR JAN-22 End Balance: 589.39 DR FEB-22 End Balance: 589.39 DR MAR-22 End Balance: 589.39 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 201.99 APR-22 End Balance: 791.38 DR MAY-22 End Balance: 791.38 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 464.00 JUN-22 End Balance: 1,255.38 DR 02-033-00-54410 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3,474.00 JUL-22 End Balance: 3,474.00 DR AUG-22 End Balance: 3,474.00 DR SEP-22 End Balance: 3,474.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 130.00 OCT-22 End Balance: 3,604.00 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 130.00 CR NOV-22 End Balance: 3,474.00 DR DEC-22 End Balance: 3,474.00 DR JAN-22 End Balance: 3,474.00 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 995.00 FEB-22 End Balance: 4,469.00 DR MAR-22 End Balance: 4,469.00 DR APR-22 End Balance: 4,469.00 DR MAY-22 End Balance: 4,469.00 DR JUN-22 End Balance: 4,469.00 DR 02-034-00-54410 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-EDUCATION SUPPLIES & EXPE JUN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 7,600.00 JUN-22 End Balance: 7,600.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 545 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54410 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,600.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 35.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 1,600.00 CR JUL-22 End Balance: 35.00 DR AUG-22 End Balance: 35.00 DR SEP-22 End Balance: 35.00 DR OCT-22 End Balance: 35.00 DR NOV-22 End Balance: 35.00 DR DEC-22 End Balance: 35.00 DR JAN-22 End Balance: 35.00 DR FEB-22 End Balance: 35.00 DR MAR-22 End Balance: 35.00 DR APR-22 End Balance: 35.00 DR MAY-22 End Balance: 35.00 DR JUN-22 End Balance: 35.00 DR 02-044-00-54410 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 28.16 OCT-22 End Balance: 28.16 DR NOV-22 End Balance: 28.16 DR DEC-22 End Balance: 28.16 DR JAN-22 End Balance: 28.16 DR FEB-22 End Balance: 28.16 DR MAR-22 End Balance: 28.16 DR APR-22 End Balance: 28.16 DR MAY-22 End Balance: 28.16 DR JUN-22 End Balance: 28.16 DR 02-046-00-54410 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 55.00 AUG-22 End Balance: 55.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 30.00 CR SEP-22 End Balance: 25.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-RICWA 27-OCT-21 25.00 CR OCT-22 End Balance: 0.00 DR 02-051-00-54410 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 870.00 JUL-22 End Balance: 870.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 85.00 AUG-22 End Balance: 955.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 327.99 SEP-22 End Balance: 1,282.99 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 546 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-54410 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 25.00 OCT-22 End Balance: 1,307.99 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 604.00 NOV-22 End Balance: 1,911.99 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 75.00 DEC-22 End Balance: 1,986.99 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,045.00 JAN-22 End Balance: 3,031.99 DR FEB-22 End Balance: 3,031.99 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,198.90 MAR-22 End Balance: 4,230.89 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 CR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 125.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 250.00 CR APR-22 End Balance: 3,725.89 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 140.00 MAY-22 End Balance: 3,865.89 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 95.00 JUN-22 End Balance: 3,960.89 DR 02-052-00-54410 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-EDUCATION SUPPLIES & EXPE JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 75.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 3.75 CR JAN-22 End Balance: 71.25 DR FEB-22 End Balance: 71.25 DR MAR-22 End Balance: 71.25 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 675.00 APR-22 End Balance: 746.25 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-NAC 31-MAY-22 675.00 CR MAY-22 End Balance: 71.25 DR JUN-22 End Balance: 71.25 DR 02-053-00-54410 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 324.99 OCT-22 End Balance: 324.99 DR NOV-22 End Balance: 324.99 DR DEC-22 End Balance: 324.99 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 150.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 250.00 CR JAN-22 End Balance: 224.99 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-PITCO 23-FEB-22 250.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 235.00 FEB-22 End Balance: 709.99 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 185.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 547 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54410 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) MAR-22 -- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 504.85 MAR-22 End Balance: 1,029.84 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 211.72 CR APR-22 End Balance: 818.12 DR MAY-22 End Balance: 818.12 DR JUN-22 End Balance: 818.12 DR 02-055-00-54410 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-EDUCATION SUPPLIES & EXPE NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,590.00 NOV-22 End Balance: 1,590.00 DR DEC-22 End Balance: 1,590.00 DR JAN-22 End Balance: 1,590.00 DR FEB-22 End Balance: 1,590.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 190.00 MAR-22 End Balance: 1,780.00 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 190.00 CR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 211.72 APR-22 End Balance: 1,801.72 DR MAY-22 End Balance: 1,801.72 DR JUN-22 End Balance: 1,801.72 DR 02-033-00-54420 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER SUPPLIES & EXPEN JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 9.02 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 5,545.50 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 9.02 JUL-22 End Balance: 5,545.50 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,767.24 AUG-22 End Balance: 11,312.74 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 6,065.37 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3.17 CR SEP-22 End Balance: 17,374.94 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-GOV C 27-OCT-21 684.04 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 4,101.72 OCT-22 End Balance: 20,792.62 DR Receivables Misc Receipts NOV-22 Misc Receipts USD Journal Import Created 30-NOV-21 105.93 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 7,661.78 NOV-22 End Balance: 28,348.47 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 25.99 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 142.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 12.00 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 5,066.69 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 26.70 CR DEC-22 End Balance: 33,492.47 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 6,725.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 548 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-54420 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER SUPPLIES & EXPEN-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 40,218.41 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 4,684.05 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 405.34 CR FEB-22 End Balance: 44,497.12 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 4,016.01 MAR-22 End Balance: 48,513.13 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 5,536.47 APR-22 End Balance: 54,049.60 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 8,622.10 MAY-22 End Balance: 62,671.70 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,166.56 JUN-22 End Balance: 65,838.26 DR 02-043-00-54420 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER SUPPLIES & EXPEN JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 6,161.00 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 6,161.00 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 7.95 NOV-22 End Balance: 7.95 DR DEC-22 End Balance: 7.95 DR JAN-22 End Balance: 7.95 DR FEB-22 End Balance: 7.95 DR MAR-22 End Balance: 7.95 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 340.29 APR-22 End Balance: 348.24 DR MAY-22 End Balance: 348.24 DR JUN-22 End Balance: 348.24 DR 02-044-00-54420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SUPPLIES & EXPEN NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 10.61 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 5,337.54 NOV-22 End Balance: 5,348.15 DR DEC-22 End Balance: 5,348.15 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 9,691.56 JAN-22 End Balance: 15,039.71 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,574.46 FEB-22 End Balance: 16,614.17 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,569.00 MAR-22 End Balance: 19,183.17 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 3,717.72 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 737.50 CR APR-22 End Balance: 22,163.39 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 4,860.76 MAY-22 End Balance: 27,024.15 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 549 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-54420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SUPPLIES & EXPEN-- (continued) JUN-22 End Balance: 27,024.15 DR 02-047-00-54420 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-COMPUTER SUPPLIES & EXPEN NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 53.70 NOV-22 End Balance: 53.70 DR DEC-22 End Balance: 53.70 DR JAN-22 End Balance: 53.70 DR FEB-22 End Balance: 53.70 DR MAR-22 End Balance: 53.70 DR APR-22 End Balance: 53.70 DR MAY-22 End Balance: 53.70 DR JUN-22 End Balance: 53.70 DR 02-053-00-54420 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-COMPUTER SUPPLIES & EXPEN OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 138.74 OCT-22 End Balance: 138.74 DR NOV-22 End Balance: 138.74 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 6.06 DEC-22 End Balance: 144.80 DR JAN-22 End Balance: 144.80 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 41.51 FEB-22 End Balance: 186.31 DR MAR-22 End Balance: 186.31 DR APR-22 End Balance: 186.31 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 207.55 MAY-22 End Balance: 393.86 DR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 207.55 CR JUN-22 End Balance: 186.31 DR 02-033-00-54430 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OTHER OPERATING SUPPLIES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 124.22 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 124.22 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 232.46 AUG-22 End Balance: 232.46 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 554.91 SEP-22 End Balance: 787.37 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 232.46 OCT-22 End Balance: 1,019.83 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 232.46 NOV-22 End Balance: 1,252.29 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 232.46 DEC-22 End Balance: 1,484.75 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 232.46 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 550 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-54430 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OTHER OPERATING SUPPLIES -- (continued) JAN-22 -- (continued) JAN-22 End Balance: 1,717.21 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 232.46 FEB-22 End Balance: 1,949.67 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 265.41 MAR-22 End Balance: 2,215.08 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 116.23 APR-22 End Balance: 2,331.31 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-SOM 31-MAY-22 224.19 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 458.68 MAY-22 End Balance: 3,014.18 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 232.46 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 116.23 JUN-22 End Balance: 3,362.87 DR 02-034-00-54430 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER OPERATING SUPPLIES MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 5,648.87 MAR-22 End Balance: 5,648.87 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 5,648.87 CR APR-22 End Balance: 0.00 DR 02-043-00-54430 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER OPERATING SUPPLIES AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 660.00 AUG-22 End Balance: 660.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 504.00 SEP-22 End Balance: 1,164.00 DR OCT-22 End Balance: 1,164.00 DR NOV-22 End Balance: 1,164.00 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 45.44 DEC-22 End Balance: 1,209.44 DR JAN-22 End Balance: 1,209.44 DR FEB-22 End Balance: 1,209.44 DR MAR-22 End Balance: 1,209.44 DR APR-22 End Balance: 1,209.44 DR MAY-22 End Balance: 1,209.44 DR JUN-22 End Balance: 1,209.44 DR 02-046-00-54430 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER OPERATING SUPPLIES OCT-22 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 141.48 OCT-22 End Balance: 141.48 DR NOV-22 End Balance: 141.48 DR DEC-22 End Balance: 141.48 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 184.89 JAN-22 End Balance: 326.37 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 551 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54430 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER OPERATING SUPPLIES -- (continued) FEB-22 End Balance: 326.37 DR MAR-22 End Balance: 326.37 DR APR-22 End Balance: 326.37 DR MAY-22 End Balance: 326.37 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 166.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 46.74 CR JUN-22 End Balance: 445.63 DR 02-047-00-54430 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER OPERATING SUPPLIES JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 731.94 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 731.94 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 146.19 SEP-22 End Balance: 146.19 DR OCT-22 End Balance: 146.19 DR NOV-22 End Balance: 146.19 DR DEC-22 End Balance: 146.19 DR JAN-22 End Balance: 146.19 DR FEB-22 End Balance: 146.19 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 20.76 Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 28.98 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 424.74 MAR-22 End Balance: 620.67 DR APR-22 End Balance: 620.67 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 102.16 MAY-22 End Balance: 722.83 DR JUN-22 End Balance: 722.83 DR 02-051-00-54430 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OTHER OPERATING SUPPLIES SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 106.73 SEP-22 End Balance: 106.73 DR OCT-22 End Balance: 106.73 DR NOV-22 End Balance: 106.73 DR DEC-22 End Balance: 106.73 DR JAN-22 End Balance: 106.73 DR FEB-22 End Balance: 106.73 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 2,740.85 MAR-22 End Balance: 2,847.58 DR APR-22 End Balance: 2,847.58 DR MAY-22 End Balance: 2,847.58 DR JUN-22 End Balance: 2,847.58 DR 02-055-00-54430 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER OPERATING SUPPLIES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 269.22 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 552 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54430 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER OPERATING SUPPLIES -- (continued) JUL-22 -- (continued) JUL-22 End Balance: 269.22 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 189.98 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 202.76 CR AUG-22 End Balance: 256.44 DR SEP-22 End Balance: 256.44 DR OCT-22 End Balance: 256.44 DR NOV-22 End Balance: 256.44 DR DEC-22 End Balance: 256.44 DR JAN-22 End Balance: 256.44 DR FEB-22 End Balance: 256.44 DR MAR-22 End Balance: 256.44 DR APR-22 End Balance: 256.44 DR MAY-22 End Balance: 256.44 DR JUN-22 End Balance: 256.44 DR 02-080-00-54430 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER OPERATING SUPPLIES JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 126.21 JUL-22 End Balance: 126.21 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 504.84 AUG-22 End Balance: 631.05 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 350.40 SEP-22 End Balance: 981.45 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 126.21 OCT-22 End Balance: 1,107.66 DR NOV-22 End Balance: 1,107.66 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 386.62 DEC-22 End Balance: 1,494.28 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 504.84 JAN-22 End Balance: 1,999.12 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 252.42 FEB-22 End Balance: 2,251.54 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 350.40 MAR-22 End Balance: 2,601.94 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 448.31 APR-22 End Balance: 3,050.25 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 378.63 MAY-22 End Balance: 3,428.88 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 295.38 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 126.21 JUN-22 End Balance: 3,850.47 DR 02-085-00-54430 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OTHER OPERATING SUPPLIES JAN-22 Begin Balance: 0.00 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,095.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 4,095.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 553 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-085-00-54430 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OTHER OPERATING SUPPLIES -- (continued) JAN-22 -- (continued) JAN-22 End Balance: 0.00 DR 02-022-00-54440 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SAFETY EQUIPMENT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 492.43 SEP-22 End Balance: 492.43 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-CONTR 27-OCT-21 374.09 CR OCT-22 End Balance: 118.34 DR NOV-22 End Balance: 118.34 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 49.84 DEC-22 End Balance: 168.18 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 185.19 JAN-22 End Balance: 353.37 DR FEB-22 End Balance: 353.37 DR MAR-22 End Balance: 353.37 DR APR-22 End Balance: 353.37 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 64.25 MAY-22 End Balance: 417.62 DR JUN-22 End Balance: 417.62 DR 02-025-00-54440 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SAFETY EQUIPMENT MAR-22 Begin Balance: 0.00 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 18.37 MAR-22 End Balance: 18.37 DR APR-22 End Balance: 18.37 DR MAY-22 End Balance: 18.37 DR JUN-22 End Balance: 18.37 DR 02-034-00-54440 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-SAFETY EQUIPMENT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3.61 CR SEP-22 End Balance: 3.61 CR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-STAPL 27-OCT-21 3.61 OCT-22 End Balance: 0.00 DR 02-043-00-54440 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 135.34 JUL-22 End Balance: 135.34 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 709.54 AUG-22 End Balance: 844.88 DR SEP-22 End Balance: 844.88 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 375.20 OCT-22 End Balance: 1,220.08 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 57.84 NOV-22 End Balance: 1,277.92 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 554 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54440 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SAFETY EQUIPMENT-- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 376.71 DEC-22 End Balance: 1,654.63 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,076.30 JAN-22 End Balance: 2,730.93 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 185.10 FEB-22 End Balance: 2,916.03 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 925.31 MAR-22 End Balance: 3,841.34 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,768.65 APR-22 End Balance: 5,609.99 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-USA 31-MAY-22 77.25 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 818.23 MAY-22 End Balance: 6,350.97 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 611.06 JUN-22 End Balance: 6,962.03 DR 02-044-00-54440 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SAFETY EQUIPMENT NOV-22 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 120.00 NOV-22 End Balance: 120.00 DR DEC-22 End Balance: 120.00 DR JAN-22 End Balance: 120.00 DR FEB-22 End Balance: 120.00 DR MAR-22 End Balance: 120.00 DR APR-22 End Balance: 120.00 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 107.21 MAY-22 End Balance: 227.21 DR JUN-22 End Balance: 227.21 DR 02-046-00-54440 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,658.14 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 CR Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 572.00 CR JUL-22 End Balance: 2,658.14 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 120.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 592.63 AUG-22 End Balance: 3,370.77 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,368.40 SEP-22 End Balance: 4,739.17 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 120.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,973.85 OCT-22 End Balance: 6,833.02 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,118.08 NOV-22 End Balance: 7,951.10 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 555 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54440 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SAFETY EQUIPMENT-- (continued) Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 60.56 CR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 439.79 DEC-22 End Balance: 8,330.33 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 120.00 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,800.85 JAN-22 End Balance: 10,251.18 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 3,649.01 FEB-22 End Balance: 13,900.19 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 65.49 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 961.88 MAR-22 End Balance: 14,927.56 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 111.07 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,873.10 APR-22 End Balance: 16,911.73 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-ACT 31-MAY-22 86.50 CR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-ACT 31-MAY-22 69.00 CR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 105.34 MAY-22 End Balance: 16,861.57 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 4,311.56 JUN-22 End Balance: 21,173.13 DR 02-047-00-54440 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,134.42 JUL-22 End Balance: 1,134.42 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,254.94 AUG-22 End Balance: 3,389.36 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 2,428.20 SEP-22 End Balance: 5,817.56 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 105.00 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,960.24 OCT-22 End Balance: 8,882.80 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 4,739.45 NOV-22 End Balance: 13,622.25 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 3,613.23 DEC-22 End Balance: 17,235.48 DR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 49.61 CR Manual Reclass ADC RC PCARD TRANS DEC 20 9528 RC PCARD DEC FY22- 25-JAN-22 153.36 CR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 2,098.19 JAN-22 End Balance: 19,130.70 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 120.00 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,884.24 FEB-22 End Balance: 21,134.94 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,136.62 MAR-22 End Balance: 22,271.56 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,796.13 APR-22 End Balance: 25,067.69 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 556 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54440 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SAFETY EQUIPMENT-- (continued) Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,388.61 MAY-22 End Balance: 26,456.30 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 120.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,214.33 JUN-22 End Balance: 27,790.63 DR 02-051-00-54440 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 38.64 JUL-22 End Balance: 38.64 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 2,560.00 AUG-22 End Balance: 2,598.64 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 110.08 SEP-22 End Balance: 2,708.72 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 129.73 OCT-22 End Balance: 2,838.45 DR Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS AUG 29-NOV-21 2,560.00 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 916.77 NOV-22 End Balance: 1,195.22 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 1,790.00 DEC-22 End Balance: 2,985.22 DR JAN-22 End Balance: 2,985.22 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 89.89 FEB-22 End Balance: 3,075.11 DR MAR-22 End Balance: 3,075.11 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 214.45 APR-22 End Balance: 3,289.56 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,255.93 MAY-22 End Balance: 5,545.49 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 547.47 JUN-22 End Balance: 6,092.96 DR 02-052-00-54440 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-SAFETY EQUIPMENT AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 171.50 AUG-22 End Balance: 171.50 DR SEP-22 End Balance: 171.50 DR OCT-22 End Balance: 171.50 DR NOV-22 End Balance: 171.50 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 154.00 DEC-22 End Balance: 325.50 DR JAN-22 End Balance: 325.50 DR FEB-22 End Balance: 325.50 DR MAR-22 End Balance: 325.50 DR APR-22 End Balance: 325.50 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 107.86 MAY-22 End Balance: 433.36 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 557 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-54440 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-SAFETY EQUIPMENT-- (continued) JUN-22 End Balance: 433.36 DR 02-053-00-54440 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 606.15 JUL-22 End Balance: 606.15 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 8.59 AUG-22 End Balance: 614.74 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,356.75 SEP-22 End Balance: 1,971.49 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 2,713.50 OCT-22 End Balance: 4,684.99 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 32.67 NOV-22 End Balance: 4,717.66 DR Manual Reclass ADC RC EXP INV-ELIZABETH 9508 RC EXP INV-ELIZABE 28-DEC-21 100.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 111.61 DEC-22 End Balance: 4,929.27 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 100.00 JAN-22 End Balance: 5,029.27 DR FEB-22 End Balance: 5,029.27 DR MAR-22 End Balance: 5,029.27 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 874.68 APR-22 End Balance: 5,903.95 DR MAY-22 End Balance: 5,903.95 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,703.46 JUN-22 End Balance: 7,607.41 DR 02-055-00-54440 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SAFETY EQUIPMENT JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 175.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 2,832.80 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 175.00 CR Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 2,132.80 CR JUL-22 End Balance: 700.00 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 59.87 AUG-22 End Balance: 759.87 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 749.50 SEP-22 End Balance: 1,509.37 DR OCT-22 End Balance: 1,509.37 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 2,280.00 NOV-22 End Balance: 3,789.37 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 66.12 DEC-22 End Balance: 3,855.49 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 553.16 JAN-22 End Balance: 4,408.65 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 2,373.73 FEB-22 End Balance: 6,782.38 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 558 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54440 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SAFETY EQUIPMENT-- (continued) Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 73.80 CR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,462.54 MAR-22 End Balance: 8,171.12 DR Manual Reclass ADC RC PCARD TRANS MAR 20 9606 RC PCARD TRANS MAR 27-APR-22 1,260.00 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 50.24 APR-22 End Balance: 9,481.36 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-WIL 31-MAY-22 420.00 MAY-22 End Balance: 9,901.36 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,381.38 JUN-22 End Balance: 11,282.74 DR 02-080-00-54440 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-SAFETY EQUIPMENT SEP-22 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 5,120.00 SEP-22 End Balance: 5,120.00 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-IPROM 27-OCT-21 5,120.00 CR OCT-22 End Balance: 0.00 DR 02-021-00-54500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 40.85 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 3.75 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12.18 CR Manual Debit Card PP DEBIT CARD TRANS JUL 2 9377 DEBIT CARD TRANS J 31-JUL-21 61.24 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 40.85 JUL-22 End Balance: 52.81 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 194.12 AUG-22 End Balance: 246.93 DR Manual Debit Card PP DEBIT CARD TRANS SEP 2 9434 DEBIT CARD TRANS S 30-SEP-21 561.84 Manual Reclass PP RC PCARD TRANSF AUG 20 9428 RC PCARD TRANSF AU 28-SEP-21 83.40 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 125.84 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 378.11 SEP-22 End Balance: 1,396.12 DR Manual Debit Card ADC DEBIT CARD TRANS OCT 9453 DEBIT CARD TRANS O 31-OCT-21 84.20 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 69.99 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 312.29 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 38.60 CR OCT-22 End Balance: 1,824.00 DR Manual Debit Card ADC DEBIT CARD TRANS NOV 9480 DEBIT CARD TRANS N 30-NOV-21 336.08 Manual Reclass ADC RC PCARD TRANS OCT 20 9474 RC PCARD TRANS OCT 29-NOV-21 105.00 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 77.42 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1.44 CR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,404.18 NOV-22 End Balance: 3,535.24 DR Manual Debit Card ADC DEBIT CARD TRANS DEC 9505 DEBIT CARD TRANS D 31-DEC-21 99.04 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 994.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 998.75 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 559 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-54500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE EXPENSE-- (continued) DEC-22 -- (continued) Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 6,588.27 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 746.71 DEC-22 End Balance: 12,962.01 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 16.12 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 827.57 JAN-22 End Balance: 13,805.70 DR Manual Debit Card ADC DEBIT CARD TRANS FEB 9553 DEBIT CARD TRANS F 28-FEB-22 45.80 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 124.91 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 15.24 CR FEB-22 End Balance: 13,961.17 DR Manual Debit Card ADC DEBIT CARD TRANS MAR 9580 DEBIT CARD TRANS M 30-MAR-22 67.71 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 650.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 503.33 MAR-22 End Balance: 15,182.21 DR Manual Debit Card ADC DEBIT CARD TRANS APR 9609 DEBIT CARD TRANS A 28-APR-22 434.26 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,750.53 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 67.28 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 572.95 APR-22 End Balance: 17,872.67 DR Manual Debit Card ADC DEBIT CARD TRANS MAY 9633 DEBIT CARD TRANS M 31-MAY-22 22.68 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 854.49 MAY-22 End Balance: 18,749.84 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,726.60 Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 124.42 Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 33.78 Manual Debit Card PP DEBIT CARD TRANS JUN 2 9659 DEBIT CARD TRANS J 30-JUN-22 36.28 JUN-22 End Balance: 20,670.92 DR 02-022-00-54500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE EXPENSE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 141.48 AUG-22 End Balance: 141.48 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 487.25 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 35.62 CR SEP-22 End Balance: 593.11 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 87.95 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 8.87 CR OCT-22 End Balance: 672.19 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 296.66 NOV-22 End Balance: 968.85 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 35.98 DEC-22 End Balance: 1,004.83 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 144.91 JAN-22 End Balance: 1,149.74 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 24.74 FEB-22 End Balance: 1,174.48 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 560 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-54500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 38.99 MAR-22 End Balance: 1,213.47 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 351.63 APR-22 End Balance: 1,565.10 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 169.09 MAY-22 End Balance: 1,734.19 DR Manual Reclass PP RC PCARD TRANS JUNE 20 9691 RC PCARD TRANS JUN 30-JUN-22 51.99 JUN-22 End Balance: 1,786.18 DR 02-023-00-54500 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 70.10 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 70.10 CR JUL-22 End Balance: 0.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,240.92 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 116.99 CR SEP-22 End Balance: 1,123.93 DR OCT-22 End Balance: 1,123.93 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 62.81 NOV-22 End Balance: 1,186.74 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 144.88 DEC-22 End Balance: 1,331.62 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 690.22 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 65.87 CR JAN-22 End Balance: 1,955.97 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,186.76 FEB-22 End Balance: 3,142.73 DR MAR-22 End Balance: 3,142.73 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 390.06 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 117.73 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 81.82 APR-22 End Balance: 3,496.88 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 223.00 MAY-22 End Balance: 3,719.88 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 683.83 JUN-22 End Balance: 4,403.71 DR 02-024-00-54500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EXPENSE AUG-22 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 120.48 AUG-22 End Balance: 120.48 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 125.60 SEP-22 End Balance: 246.08 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 23.52 OCT-22 End Balance: 269.60 DR NOV-22 End Balance: 269.60 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 59.56 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 561 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-54500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EXPENSE-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 329.16 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 16.41 JAN-22 End Balance: 345.57 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-WB MA 23-FEB-22 27.28 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 8.98 FEB-22 End Balance: 381.83 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 19.96 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 10.74 MAR-22 End Balance: 412.53 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 597.55 APR-22 End Balance: 1,010.08 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 100.92 MAY-22 End Balance: 1,111.00 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 28.39 JUN-22 End Balance: 1,139.39 DR 02-025-00-54500 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 4.28 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 460.06 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 4.28 CR JUL-22 End Balance: 460.06 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 45.28 AUG-22 End Balance: 505.34 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 54.52 SEP-22 End Balance: 559.86 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 30.60 OCT-22 End Balance: 590.46 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 68.50 NOV-22 End Balance: 658.96 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 118.16 DEC-22 End Balance: 777.12 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 44.31 JAN-22 End Balance: 821.43 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 87.24 FEB-22 End Balance: 908.67 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,107.20 MAR-22 End Balance: 2,015.87 DR APR-22 End Balance: 2,015.87 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 175.50 MAY-22 End Balance: 2,191.37 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 599.83 JUN-22 End Balance: 2,791.20 DR 02-031-00-54500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 562 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-54500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE EXPENSE-- (continued) JUL-22 -- (continued) Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 677.26 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 79.90 CR JUL-22 End Balance: 597.36 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 202.40 AUG-22 End Balance: 799.76 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 580.45 SEP-22 End Balance: 1,380.21 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 70.70 OCT-22 End Balance: 1,450.91 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 191.38 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 25.99 CR NOV-22 End Balance: 1,616.30 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 654.04 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 45.98 CR DEC-22 End Balance: 2,224.36 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 83.69 JAN-22 End Balance: 2,308.05 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 864.28 FEB-22 End Balance: 3,172.33 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 23.08 MAR-22 End Balance: 3,195.41 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 610.04 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 34.00 CR APR-22 End Balance: 3,771.45 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 841.79 MAY-22 End Balance: 4,613.24 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 27.11 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 304.80 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,522.79 JUN-22 End Balance: 6,467.94 DR 02-032-00-54500 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 53.15 JUL-22 End Balance: 53.15 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 73.00 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 25.17 CR AUG-22 End Balance: 100.98 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 212.00 SEP-22 End Balance: 312.98 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 97.36 OCT-22 End Balance: 410.34 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 840.20 NOV-22 End Balance: 1,250.54 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 466.59 DEC-22 End Balance: 1,717.13 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 563 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-54500 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 478.57 JAN-22 End Balance: 2,195.70 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 503.26 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 62.41 CR FEB-22 End Balance: 2,636.55 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,515.36 MAR-22 End Balance: 4,151.91 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 685.65 APR-22 End Balance: 4,837.56 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 337.03 MAY-22 End Balance: 5,174.59 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 511.17 JUN-22 End Balance: 5,685.76 DR 02-033-00-54500 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Manual Reclass ADC RC PCARD TRANS JUN 20 9367 RC PCARD TRANS JUN 21-JUL-21 9.02 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 39.62 Manual Reclass Reverses "ADC RC PCARD TR 9367 RC PCARD TRANS JUN 21-JUL-21 9.02 CR JUL-22 End Balance: 39.62 DR AUG-22 End Balance: 39.62 DR SEP-22 End Balance: 39.62 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 107.44 OCT-22 End Balance: 147.06 DR NOV-22 End Balance: 147.06 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 25.99 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 33.02 DEC-22 End Balance: 206.07 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 17.98 JAN-22 End Balance: 224.05 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 14.85 FEB-22 End Balance: 238.90 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 14.37 MAR-22 End Balance: 253.27 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 48.30 APR-22 End Balance: 301.57 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 75.18 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 96.60 CR MAY-22 End Balance: 280.15 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 122.92 JUN-22 End Balance: 403.07 DR 02-034-00-54500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 142.99 JUL-22 End Balance: 142.99 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 123.57 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 564 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-54500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EXPENSE-- (continued) AUG-22 -- (continued) Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,647.40 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 13.19 CR AUG-22 End Balance: 1,653.63 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 456.73 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 29.74 CR SEP-22 End Balance: 2,080.62 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-STAPL 27-OCT-21 3.61 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 790.32 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 74.95 CR OCT-22 End Balance: 2,792.38 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 995.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 64.78 NOV-22 End Balance: 3,852.16 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 156.09 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 73.81 DEC-22 End Balance: 4,082.06 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 1,809.20 JAN-22 End Balance: 5,891.26 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,110.25 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 295.66 CR FEB-22 End Balance: 6,705.85 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,025.00 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 207.82 MAR-22 End Balance: 7,938.67 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 560.04 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 170.67 CR APR-22 End Balance: 8,328.04 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 473.53 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 5.85 CR MAY-22 End Balance: 8,795.72 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 157.20 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 1,620.00 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 608.25 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 34.94 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 157.20 JUN-22 End Balance: 11,303.43 DR 02-036-00-54500 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 68.16 JUL-22 End Balance: 68.16 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 57.29 AUG-22 End Balance: 125.45 DR SEP-22 End Balance: 125.45 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 67.98 OCT-22 End Balance: 193.43 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 565 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-54500 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 77.56 NOV-22 End Balance: 270.99 DR DEC-22 End Balance: 270.99 DR JAN-22 End Balance: 270.99 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 261.28 FEB-22 End Balance: 532.27 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 42.95 MAR-22 End Balance: 575.22 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 169.13 APR-22 End Balance: 744.35 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 2,104.52 MAY-22 End Balance: 2,848.87 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 148.09 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3.36 CR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 1,638.00 CR JUN-22 End Balance: 1,355.60 DR 02-043-00-54500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 100.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 168.75 Manual Accrual Reverses "PP ACCRUAL #3 0 ACCRUAL #3 06302021 14-JUL-21 29.90 CR JUL-22 End Balance: 238.85 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 8.99 CR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 130.90 AUG-22 End Balance: 360.76 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 370.75 SEP-22 End Balance: 731.51 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-GRAIN 27-OCT-21 10.40 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 232.94 OCT-22 End Balance: 954.05 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 228.73 NOV-22 End Balance: 1,182.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 489.95 DEC-22 End Balance: 1,672.73 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 177.80 JAN-22 End Balance: 1,850.53 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 68.73 FEB-22 End Balance: 1,919.26 DR Manual PCARD ADC RC PCARD TRANS FEB 20 9576 RC PCARD FEB FY22- 30-MAR-22 18.52 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,674.67 MAR-22 End Balance: 3,612.45 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 201.86 APR-22 End Balance: 3,814.31 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 222.30 MAY-22 End Balance: 4,036.61 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 2,730.28 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 566 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-54500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EXPENSE-- (continued) JUN-22 -- (continued) Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 128.70 CR Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 115.78 JUN-22 End Balance: 6,753.97 DR 02-044-00-54500 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 41.98 JUL-22 End Balance: 41.98 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 22.03 AUG-22 End Balance: 64.01 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 131.87 SEP-22 End Balance: 195.88 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 25.32 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 10.62 CR OCT-22 End Balance: 210.58 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 98.29 NOV-22 End Balance: 308.87 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 138.75 DEC-22 End Balance: 447.62 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 112.24 JAN-22 End Balance: 559.86 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 161.46 FEB-22 End Balance: 721.32 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 16.92 MAR-22 End Balance: 738.24 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 261.11 APR-22 End Balance: 999.35 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 264.46 MAY-22 End Balance: 1,263.81 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 923.59 JUN-22 End Balance: 2,187.40 DR 02-046-00-54500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 113.72 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 990.95 Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 335.44 CR Manual Accrual PP JULY FY22 ACCRUAL JULY FY22 ACCRUAL 29-JUL-21 335.44 Manual Accrual Reverses "ADC-JUN-21-AP A JUN-21-AP ACCRUAL 14-JUL-21 113.72 CR JUL-22 End Balance: 990.95 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 359.36 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 243.93 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 1,124.39 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 18.65 CR Manual Accrual Reverses "PP JULY FY22 AC JULY FY22 ACCRUAL 31-AUG-21 335.44 CR AUG-22 End Balance: 2,364.54 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 567 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 293.83 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 289.28 SEP-22 End Balance: 2,947.65 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 169.43 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 273.44 OCT-22 End Balance: 3,390.52 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 347.86 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 190.40 NOV-22 End Balance: 3,928.78 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 159.53 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 247.37 DEC-22 End Balance: 4,335.68 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 234.06 Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 54.23 JAN-22 End Balance: 4,623.97 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 651.10 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 488.16 FEB-22 End Balance: 5,763.23 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 190.07 Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 915.49 MAR-22 End Balance: 6,868.79 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 23.92 Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 250.42 APR-22 End Balance: 7,143.13 DR Manual Reclass ADC RC PCARD TRANS APR 20 9628 RC PCARD TRANS-GRA 31-MAY-22 495.22 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 501.30 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 1,204.29 MAY-22 End Balance: 9,343.94 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 333.13 Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 698.48 Manual Accrual PP JUNE 22 AP ACCRUAL FY2 JUNE 22 AP ACCRUAL FY22 30-JUN-22 322.27 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 139.54 JUN-22 End Balance: 10,837.36 DR 02-047-00-54500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 1,774.91 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 89.90 CR Manual AUDIT YE PP AA #1 AA #1 29-JUL-21 322.48 CR JUL-22 End Balance: 1,362.53 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 476.37 AUG-22 End Balance: 1,838.90 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,343.07 SEP-22 End Balance: 3,181.97 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,626.92 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 99.99 CR OCT-22 End Balance: 4,708.90 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 568 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 497.17 NOV-22 End Balance: 5,206.07 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 2,831.53 DEC-22 End Balance: 8,037.60 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 460.13 JAN-22 End Balance: 8,497.73 DR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-GRAIN 23-FEB-22 536.58 CR Manual Reclass ADC RC PCARD TRANS JAN 20 9550 RC PCARD JAN-GRAIN 23-FEB-22 25.80 Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,080.04 FEB-22 End Balance: 9,066.99 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 1,138.49 MAR-22 End Balance: 10,205.48 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,524.54 APR-22 End Balance: 11,730.02 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 254.50 MAY-22 End Balance: 11,984.52 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 786.32 JUN-22 End Balance: 12,770.84 DR 02-051-00-54500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 313.93 JUL-22 End Balance: 313.93 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 27.99 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 21.99 CR AUG-22 End Balance: 319.93 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 587.26 SEP-22 End Balance: 907.19 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 150.26 Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 6.73 CR OCT-22 End Balance: 1,050.72 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 40.76 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 133.17 CR NOV-22 End Balance: 958.31 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 336.31 DEC-22 End Balance: 1,294.62 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 5.25 JAN-22 End Balance: 1,299.87 DR FEB-22 End Balance: 1,299.87 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 18.62 MAR-22 End Balance: 1,318.49 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 313.00 APR-22 End Balance: 1,631.49 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 3,347.30 Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 129.98 CR MAY-22 End Balance: 4,848.81 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 3,049.20 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 569 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-54500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE EXPENSE-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 7,898.01 DR 02-052-00-54500 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 266.58 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 13.89 CR JUL-22 End Balance: 252.69 DR Manual Reclass ADC RC PCARD TRANS JUL 20 9405 RC PCARD TRANS JUL 24-AUG-21 63.59 Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 85.98 AUG-22 End Balance: 402.26 DR SEP-22 End Balance: 402.26 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 156.38 OCT-22 End Balance: 558.64 DR NOV-22 End Balance: 558.64 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 100.00 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 499.75 DEC-22 End Balance: 1,158.39 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 102.25 JAN-22 End Balance: 1,260.64 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 87.43 FEB-22 End Balance: 1,348.07 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 314.69 MAR-22 End Balance: 1,662.76 DR Receivables Misc Receipts APR-22 Misc Receipts USD Journal Import Created 30-APR-22 5.60 CR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 1,243.97 APR-22 End Balance: 2,901.13 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 225.91 MAY-22 End Balance: 3,127.04 DR Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 48.88 JUN-22 End Balance: 3,175.92 DR 02-053-00-54500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 665.03 JUL-22 End Balance: 665.03 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 854.52 AUG-22 End Balance: 1,519.55 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,192.37 SEP-22 End Balance: 2,711.92 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 1,214.84 OCT-22 End Balance: 3,926.76 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 1,270.66 NOV-22 End Balance: 5,197.42 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 169.08 DEC-22 End Balance: 5,366.50 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 156.49 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 570 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE EXPENSE-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 5,522.99 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 85.34 FEB-22 End Balance: 5,608.33 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 589.60 MAR-22 End Balance: 6,197.93 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 2,240.73 APR-22 End Balance: 8,438.66 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 74.46 MAY-22 End Balance: 8,513.12 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 884.64 Manual Reclass PP RC PCARD TRANS MAY 202 9568 RC PCARD TRANS MAY 30-JUN-22 207.55 JUN-22 End Balance: 9,605.31 DR 02-055-00-54500 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 175.86 JUL-22 End Balance: 175.86 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 538.41 AUG-22 End Balance: 714.27 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 1,421.36 SEP-22 End Balance: 2,135.63 DR Manual Reclass ADC RC PCARD TRANS SEP 20 9451 RC PCARD SEP-WILKE 27-OCT-21 628.88 CR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 332.36 OCT-22 End Balance: 1,839.11 DR Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 695.16 NOV-22 End Balance: 2,534.27 DR Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 346.88 DEC-22 End Balance: 2,881.15 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 50.53 JAN-22 End Balance: 2,931.68 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 1,110.40 FEB-22 End Balance: 4,042.08 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 936.32 MAR-22 End Balance: 4,978.40 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 849.54 APR-22 End Balance: 5,827.94 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 468.47 MAY-22 End Balance: 6,296.41 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 157.03 JUN-22 End Balance: 6,453.44 DR 02-080-00-54500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EXPENSE JUL-22 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 282.98 JUL-22 End Balance: 282.98 DR AUG-22 End Balance: 282.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 571 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EXPENSE-- (continued) SEP-22 End Balance: 282.98 DR OCT-22 End Balance: 282.98 DR NOV-22 End Balance: 282.98 DR Manual Reclass ADC RC PCARD TRANS NOV 20 9502 RC PCARD TRANS NOV 22-DEC-21 165.00 DEC-22 End Balance: 447.98 DR Payables Purchase Invoices JAN-22 Purchase Invoices Journal Import Created 31-JAN-22 25.00 JAN-22 End Balance: 472.98 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 25.00 CR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 330.98 FEB-22 End Balance: 778.96 DR MAR-22 End Balance: 778.96 DR APR-22 End Balance: 778.96 DR MAY-22 End Balance: 778.96 DR JUN-22 End Balance: 778.96 DR 02-080-00-57015 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-AMORTIZATION EXPENSE RIGH DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC AMORT ON LEASED 16-DEC-21 9,767.24 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 AMORT LEASED ASSET 16-DEC-21 48,836.20 DEC-22 End Balance: 58,603.44 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9521 AMORT LEASED ASSET 13-JAN-22 9,767.24 JAN-22 End Balance: 68,370.68 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9538 AMORT LEASED ASSET 08-FEB-22 9,767.24 FEB-22 End Balance: 78,137.92 DR Manual Adjustment ADC AMORT LEASES GASB 87& 9561 AMORT LEASES GASB 07-MAR-22 9,767.24 MAR-22 End Balance: 87,905.16 DR Manual Accrual ADC AMORT LEASES GASB 87& 9599 AMORT ON LEASED AS 13-APR-22 9,767.24 APR-22 End Balance: 97,672.40 DR Manual Accrual ADC AMORT LEASES GASB 87 9620 AMORT ON LEASED AS 18-MAY-22 9,767.24 MAY-22 End Balance: 107,439.64 DR Manual Accrual PP AMORT LEASES GASB 87 & 9645 AMORT LEASES ASSET 13-JUN-22 9,767.24 JUN-22 End Balance: 117,206.88 DR 02-080-00-57016 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-AMORTIZATION EXPENSE ASSE DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC AMORT ARO DEC 2 16-DEC-21 1,875.00 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 AMORT OF ARO JUL-N 16-DEC-21 9,375.00 DEC-22 End Balance: 11,250.00 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9521 AMORT OF ARO JAN 2 13-JAN-22 1,875.00 JAN-22 End Balance: 13,125.00 DR Manual Adjustment ADC MTHLY AMORT LEASES GA 9538 AMORT ARO FEB 2022 08-FEB-22 1,875.00 FEB-22 End Balance: 15,000.00 DR Manual Adjustment ADC AMORT LEASES GASB 87& 9561 AMORT ARO MAR FY22 07-MAR-22 1,875.00 MAR-22 End Balance: 16,875.00 DR Manual Accrual ADC AMORT LEASES GASB 87& 9599 AMORT OF ARO APR F 13-APR-22 1,875.00 APR-22 End Balance: 18,750.00 DR Manual Accrual ADC AMORT LEASES GASB 87 9620 AMORT OF ARO MAY F 18-MAY-22 1,875.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 572 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57016 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-AMORTIZATION EXPENSE ASSE-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 20,625.00 DR Manual Accrual PP AMORT LEASES GASB 87 & 9645 AMORT OF ARO FOR J 13-JUN-22 1,875.00 JUN-22 End Balance: 22,500.00 DR 02-000-00-57500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 1,314,588.14 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 3,177.11 CR JUL-22 End Balance: 1,311,411.03 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 1,313,860.00 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 3,177.11 CR AUG-22 End Balance: 2,622,093.92 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 1,313,860.00 Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 3,177.11 CR SEP-22 End Balance: 3,932,776.81 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,390,773.30 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 4,394.32 CR OCT-22 End Balance: 5,319,155.79 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,390,773.30 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 4,394.32 CR NOV-22 End Balance: 6,705,534.77 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,451,445.39 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 4,397.45 CR DEC-22 End Balance: 8,152,582.71 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,451,499.67 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 4,397.45 CR JAN-22 End Balance: 9,599,684.93 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,451,441.26 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 4,397.45 CR FEB-22 End Balance: 11,046,728.74 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,447,946.75 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 4,397.45 CR MAR-22 End Balance: 12,490,278.04 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,447,946.76 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 4,397.45 CR APR-22 End Balance: 13,933,827.35 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,454,041.07 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 4,397.45 CR MAY-22 End Balance: 15,383,470.97 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 1,453,999.21 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 4,395.50 CR JUN-22 End Balance: 16,833,074.68 DR 02-021-00-57500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 3,016.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 573 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-57500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DEPRECIATION-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 3,016.16 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 2,198.86 AUG-22 End Balance: 5,215.02 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 2,152.62 SEP-22 End Balance: 7,367.64 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 2,105.29 OCT-22 End Balance: 9,472.93 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,939.25 NOV-22 End Balance: 11,412.18 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,493.42 DEC-22 End Balance: 12,905.60 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,464.04 JAN-22 End Balance: 14,369.64 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,464.05 FEB-22 End Balance: 15,833.69 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,434.29 MAR-22 End Balance: 17,267.98 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,487.66 APR-22 End Balance: 18,755.64 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,487.66 MAY-22 End Balance: 20,243.30 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 1,487.84 JUN-22 End Balance: 21,731.14 DR 02-022-00-57500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 925.94 JUL-22 End Balance: 925.94 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 925.94 AUG-22 End Balance: 1,851.88 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 925.94 SEP-22 End Balance: 2,777.82 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 925.94 OCT-22 End Balance: 3,703.76 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 925.94 NOV-22 End Balance: 4,629.70 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 925.94 DEC-22 End Balance: 5,555.64 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 925.94 JAN-22 End Balance: 6,481.58 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 925.94 FEB-22 End Balance: 7,407.52 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 925.94 MAR-22 End Balance: 8,333.46 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 925.94 APR-22 End Balance: 9,259.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 574 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-57500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DEPRECIATION-- (continued) Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,332.19 MAY-22 End Balance: 10,591.59 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 1,332.25 JUN-22 End Balance: 11,923.84 DR 02-023-00-57500 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 1,332.20 JUL-22 End Balance: 1,332.20 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 1,332.20 AUG-22 End Balance: 2,664.40 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 1,332.20 SEP-22 End Balance: 3,996.60 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,332.20 OCT-22 End Balance: 5,328.80 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,332.20 NOV-22 End Balance: 6,661.00 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,332.20 DEC-22 End Balance: 7,993.20 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,332.20 JAN-22 End Balance: 9,325.40 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,332.20 FEB-22 End Balance: 10,657.60 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,332.20 MAR-22 End Balance: 11,989.80 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,332.20 APR-22 End Balance: 13,322.00 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,332.16 MAY-22 End Balance: 14,654.16 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 917.31 JUN-22 End Balance: 15,571.47 DR 02-024-00-57500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 79.79 JUL-22 End Balance: 79.79 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 79.79 AUG-22 End Balance: 159.58 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 79.79 SEP-22 End Balance: 239.37 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 79.79 OCT-22 End Balance: 319.16 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 79.79 NOV-22 End Balance: 398.95 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 79.79 DEC-22 End Balance: 478.74 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 79.79 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 575 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-57500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DEPRECIATION-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 558.53 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 79.79 FEB-22 End Balance: 638.32 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 79.79 MAR-22 End Balance: 718.11 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 79.79 APR-22 End Balance: 797.90 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 79.79 MAY-22 End Balance: 877.69 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 79.81 JUN-22 End Balance: 957.50 DR 02-025-00-57500 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 2,519.32 JUL-22 End Balance: 2,519.32 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 2,519.32 AUG-22 End Balance: 5,038.64 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 2,519.32 SEP-22 End Balance: 7,557.96 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 2,519.32 OCT-22 End Balance: 10,077.28 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 2,519.33 NOV-22 End Balance: 12,596.61 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 2,036.69 DEC-22 End Balance: 14,633.30 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 2,314.19 JAN-22 End Balance: 16,947.49 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 3,434.55 FEB-22 End Balance: 20,382.04 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 3,434.55 MAR-22 End Balance: 23,816.59 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 3,434.55 APR-22 End Balance: 27,251.14 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 3,775.34 MAY-22 End Balance: 31,026.48 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 3,894.42 JUN-22 End Balance: 34,920.90 DR 02-031-00-57500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 4,547.38 JUL-22 End Balance: 4,547.38 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 4,547.38 AUG-22 End Balance: 9,094.76 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 4,547.38 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 576 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-57500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DEPRECIATION-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 13,642.14 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 4,547.40 OCT-22 End Balance: 18,189.54 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 3,483.52 NOV-22 End Balance: 21,673.06 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 3,483.52 DEC-22 End Balance: 25,156.58 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 3,483.58 JAN-22 End Balance: 28,640.16 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 3,290.47 FEB-22 End Balance: 31,930.63 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 3,290.47 MAR-22 End Balance: 35,221.10 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 3,290.47 APR-22 End Balance: 38,511.57 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 3,290.47 MAY-22 End Balance: 41,802.04 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 3,958.80 JUN-22 End Balance: 45,760.84 DR 02-032-00-57500 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 123.12 JUL-22 End Balance: 123.12 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 123.12 AUG-22 End Balance: 246.24 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 123.12 SEP-22 End Balance: 369.36 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 123.12 OCT-22 End Balance: 492.48 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 123.12 NOV-22 End Balance: 615.60 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 123.12 DEC-22 End Balance: 738.72 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 123.12 JAN-22 End Balance: 861.84 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 123.12 FEB-22 End Balance: 984.96 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 123.12 MAR-22 End Balance: 1,108.08 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 123.12 APR-22 End Balance: 1,231.20 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 123.12 MAY-22 End Balance: 1,354.32 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 123.18 JUN-22 End Balance: 1,477.50 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 577 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-57500 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 109,510.51 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 1,973.73 CR JUL-22 End Balance: 107,536.78 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 109,088.98 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 1,973.81 CR AUG-22 End Balance: 214,651.95 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 103,257.77 Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 1,939.49 CR SEP-22 End Balance: 315,970.23 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 99,508.08 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,939.49 CR OCT-22 End Balance: 413,538.82 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 103,012.52 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,939.49 CR NOV-22 End Balance: 514,611.85 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 100,848.36 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,939.49 CR DEC-22 End Balance: 613,520.72 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 98,970.85 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,939.49 CR JAN-22 End Balance: 710,552.08 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 94,953.58 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,939.49 CR FEB-22 End Balance: 803,566.17 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 92,417.49 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,939.49 CR MAR-22 End Balance: 894,044.17 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 87,327.65 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,939.49 CR APR-22 End Balance: 979,432.33 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 84,770.69 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 1,939.49 CR MAY-22 End Balance: 1,062,263.53 DR Assets Adjustment JUN-22 Adjustment USD Journal Import Created 30-JUN-22 13.89 CR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 83,115.22 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 86.24 CR JUN-22 End Balance: 1,145,278.62 DR 02-034-00-57500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 2,046.93 JUL-22 End Balance: 2,046.93 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 2,046.93 AUG-22 End Balance: 4,093.86 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 2,046.93 SEP-22 End Balance: 6,140.79 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 578 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-57500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DEPRECIATION-- (continued) Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 2,046.95 OCT-22 End Balance: 8,187.74 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 2,016.93 NOV-22 End Balance: 10,204.67 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 2,016.93 DEC-22 End Balance: 12,221.60 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 2,016.93 JAN-22 End Balance: 14,238.53 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 2,016.93 FEB-22 End Balance: 16,255.46 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 2,016.93 MAR-22 End Balance: 18,272.39 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 2,111.08 APR-22 End Balance: 20,383.47 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 2,525.73 MAY-22 End Balance: 22,909.20 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 2,525.58 JUN-22 End Balance: 25,434.78 DR 02-036-00-57500 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DEPRECIATION MAR-22 Begin Balance: 0.00 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 94.15 MAR-22 End Balance: 94.15 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 94.15 APR-22 End Balance: 188.30 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 94.15 MAY-22 End Balance: 282.45 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 94.14 JUN-22 End Balance: 376.59 DR 02-043-00-57500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 16,747.86 JUL-22 End Balance: 16,747.86 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 16,747.86 AUG-22 End Balance: 33,495.72 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 16,747.86 SEP-22 End Balance: 50,243.58 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 16,844.35 OCT-22 End Balance: 67,087.93 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 19,908.55 NOV-22 End Balance: 86,996.48 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 19,770.07 DEC-22 End Balance: 106,766.55 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 19,784.85 JAN-22 End Balance: 126,551.40 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 19,081.55 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 579 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-57500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DEPRECIATION-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 145,632.95 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 19,081.55 MAR-22 End Balance: 164,714.50 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 19,081.55 APR-22 End Balance: 183,796.05 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 19,081.52 MAY-22 End Balance: 202,877.57 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 18,078.53 JUN-22 End Balance: 220,956.10 DR 02-044-00-57500 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 8,452.00 JUL-22 End Balance: 8,452.00 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 8,390.88 AUG-22 End Balance: 16,842.88 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 8,390.88 SEP-22 End Balance: 25,233.76 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 8,390.88 OCT-22 End Balance: 33,624.64 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 8,390.88 NOV-22 End Balance: 42,015.52 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 8,390.88 DEC-22 End Balance: 50,406.40 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 8,390.88 JAN-22 End Balance: 58,797.28 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 8,390.88 FEB-22 End Balance: 67,188.16 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 8,390.88 MAR-22 End Balance: 75,579.04 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 8,390.85 APR-22 End Balance: 83,969.89 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 8,328.31 MAY-22 End Balance: 92,298.20 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 6,807.72 JUN-22 End Balance: 99,105.92 DR 02-046-00-57500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 66,645.69 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 51.78 CR JUL-22 End Balance: 66,593.91 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 67,126.76 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 51.78 CR AUG-22 End Balance: 133,668.89 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 66,450.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 580 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-57500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DEPRECIATION-- (continued) SEP-22 -- (continued) Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 51.78 CR SEP-22 End Balance: 200,067.82 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 65,685.46 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 51.78 CR OCT-22 End Balance: 265,701.50 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 65,340.74 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 51.78 CR Manual Depreciation Adjus PP ADJUST DEPRECIATION NO 9482 ADJUST DEPRECIATIO 30-NOV-21 1,314.68 NOV-22 End Balance: 332,305.14 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 63,625.92 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 51.78 CR DEC-22 End Balance: 395,879.28 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 62,776.18 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 51.78 CR JAN-22 End Balance: 458,603.68 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 59,352.32 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 51.76 CR FEB-22 End Balance: 517,904.24 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 58,153.36 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 51.31 CR MAR-22 End Balance: 576,006.29 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 56,829.03 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 51.31 CR APR-22 End Balance: 632,784.01 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 56,092.00 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 51.31 CR MAY-22 End Balance: 688,824.70 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 57,265.16 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 51.19 CR JUN-22 End Balance: 746,038.67 DR 02-047-00-57500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 98,353.96 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 13.33 CR JUL-22 End Balance: 98,340.63 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 99,062.57 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 13.33 CR AUG-22 End Balance: 197,389.87 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 99,623.86 Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 13.33 CR SEP-22 End Balance: 297,000.40 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 98,876.39 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 13.33 CR OCT-22 End Balance: 395,863.46 DR Assets Adjustment NOV-22 Adjustment USD Journal Import Created 30-NOV-21 2.29 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 581 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-57500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DEPRECIATION-- (continued) NOV-22 -- (continued) Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 98,433.89 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 13.33 CR NOV-22 End Balance: 494,281.73 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 98,211.41 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 13.33 CR DEC-22 End Balance: 592,479.81 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 97,164.38 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 13.33 CR JAN-22 End Balance: 689,630.86 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 97,635.69 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 13.33 CR FEB-22 End Balance: 787,253.22 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 99,017.16 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 13.33 CR MAR-22 End Balance: 886,257.05 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 98,813.61 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 13.33 CR APR-22 End Balance: 985,057.33 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 97,456.28 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 13.33 CR MAY-22 End Balance: 1,082,500.28 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 96,424.07 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 13.36 CR JUN-22 End Balance: 1,178,910.99 DR 02-051-00-57500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 2,163.95 JUL-22 End Balance: 2,163.95 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 2,163.95 AUG-22 End Balance: 4,327.90 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 2,163.96 SEP-22 End Balance: 6,491.86 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,981.79 OCT-22 End Balance: 8,473.65 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,981.86 NOV-22 End Balance: 10,455.51 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,521.14 DEC-22 End Balance: 11,976.65 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,472.04 JAN-22 End Balance: 13,448.69 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 554.49 FEB-22 End Balance: 14,003.18 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 504.88 MAR-22 End Balance: 14,508.06 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 484.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 582 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-57500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DEPRECIATION-- (continued) APR-22 -- (continued) APR-22 End Balance: 14,992.92 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 484.86 MAY-22 End Balance: 15,477.78 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 484.84 JUN-22 End Balance: 15,962.62 DR 02-052-00-57500 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 1,243.60 JUL-22 End Balance: 1,243.60 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 1,243.60 AUG-22 End Balance: 2,487.20 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 1,243.60 SEP-22 End Balance: 3,730.80 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 1,243.60 OCT-22 End Balance: 4,974.40 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 1,243.60 NOV-22 End Balance: 6,218.00 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 1,243.60 DEC-22 End Balance: 7,461.60 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 1,243.60 JAN-22 End Balance: 8,705.20 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 1,243.60 FEB-22 End Balance: 9,948.80 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 1,243.60 MAR-22 End Balance: 11,192.40 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 1,243.60 APR-22 End Balance: 12,436.00 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 830.40 MAY-22 End Balance: 13,266.40 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 830.67 JUN-22 End Balance: 14,097.07 DR 02-053-00-57500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 15,527.91 JUL-22 End Balance: 15,527.91 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 17,353.80 AUG-22 End Balance: 32,881.71 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 17,353.82 SEP-22 End Balance: 50,235.53 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 17,233.73 OCT-22 End Balance: 67,469.26 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 17,384.00 NOV-22 End Balance: 84,853.26 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 17,524.57 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 583 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-57500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DEPRECIATION-- (continued) DEC-22 -- (continued) DEC-22 End Balance: 102,377.83 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 24,810.06 JAN-22 End Balance: 127,187.89 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 24,912.68 FEB-22 End Balance: 152,100.57 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 23,304.66 MAR-22 End Balance: 175,405.23 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 24,342.47 APR-22 End Balance: 199,747.70 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 23,567.09 MAY-22 End Balance: 223,314.79 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 23,547.53 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 0.13 CR JUN-22 End Balance: 246,862.19 DR 02-055-00-57500 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 9,175.67 JUL-22 End Balance: 9,175.67 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 9,651.29 AUG-22 End Balance: 18,826.96 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 9,651.35 SEP-22 End Balance: 28,478.31 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 9,640.43 OCT-22 End Balance: 38,118.74 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 9,777.10 NOV-22 End Balance: 47,895.84 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 10,221.06 DEC-22 End Balance: 58,116.90 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 9,775.99 JAN-22 End Balance: 67,892.89 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 9,867.37 FEB-22 End Balance: 77,760.26 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 10,071.89 MAR-22 End Balance: 87,832.15 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 10,624.32 APR-22 End Balance: 98,456.47 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 10,256.30 MAY-22 End Balance: 108,712.77 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 10,394.48 JUN-22 End Balance: 119,107.25 DR 02-080-00-57500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DEPRECIATION JUL-22 Begin Balance: 0.00 DR Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 116,781.33 Assets Depreciation JUL-22 Depreciation USD Journal Import Created 31-JUL-21 7,821.87 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 584 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DEPRECIATION-- (continued) JUL-22 -- (continued) JUL-22 End Balance: 108,959.46 DR Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 116,781.33 Assets Depreciation AUG-22 Depreciation USD Journal Import Created 31-AUG-21 7,821.87 CR AUG-22 End Balance: 217,918.92 DR Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 116,781.39 Assets Depreciation SEP-22 Depreciation USD Journal Import Created 30-SEP-21 7,821.87 CR SEP-22 End Balance: 326,878.44 DR Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 116,767.86 Assets Depreciation OCT-22 Depreciation USD Journal Import Created 31-OCT-21 7,821.87 CR OCT-22 End Balance: 435,824.43 DR Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 116,767.86 Assets Depreciation NOV-22 Depreciation USD Journal Import Created 30-NOV-21 7,821.87 CR NOV-22 End Balance: 544,770.42 DR Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 116,767.86 Assets Depreciation DEC-22 Depreciation USD Journal Import Created 31-DEC-21 7,821.87 CR DEC-22 End Balance: 653,716.41 DR Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 116,767.86 Assets Depreciation JAN-22 Depreciation USD Journal Import Created 31-JAN-22 7,821.87 CR JAN-22 End Balance: 762,662.40 DR Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 116,767.86 Assets Depreciation FEB-22 Depreciation USD Journal Import Created 28-FEB-22 7,821.87 CR FEB-22 End Balance: 871,608.39 DR Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 116,739.83 Assets Depreciation MAR-22 Depreciation USD Journal Import Created 31-MAR-22 7,821.87 CR MAR-22 End Balance: 980,526.35 DR Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 116,692.43 Assets Depreciation APR-22 Depreciation USD Journal Import Created 30-APR-22 7,821.87 CR APR-22 End Balance: 1,089,396.91 DR Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 116,396.86 Assets Depreciation MAY-22 Depreciation USD Journal Import Created 31-MAY-22 7,821.87 CR MAY-22 End Balance: 1,197,971.90 DR Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 116,085.89 Assets Depreciation JUN-22 Depreciation USD Journal Import Created 30-JUN-22 7,821.92 CR JUN-22 End Balance: 1,306,235.87 DR 02-088-00-57800 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-BOND AND NOTE FEES JUL-22 Begin Balance: 0.00 DR Manual AUDIT YE ADC AUDIT #9 AUDITORS ADJ #9 31-JUL-21 13,790.00 CR Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 10,000.00 Payables Purchase Invoices JUL-22 Purchase Invoices Journal Import Created 31-JUL-21 12,790.00 JUL-22 End Balance: 9,000.00 DR Payables Purchase Invoices AUG-22 Purchase Invoices Journal Import Created 31-AUG-21 5,585.00 AUG-22 End Balance: 14,585.00 DR Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,000.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,000.00 Payables Purchase Invoices SEP-22 Purchase Invoices Journal Import Created 30-SEP-21 3,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 585 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-57800 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-BOND AND NOTE FEES-- (continued) SEP-22 -- (continued) SEP-22 End Balance: 17,585.00 DR Payables Purchase Invoices OCT-22 Purchase Invoices Journal Import Created 31-OCT-21 38,500.00 OCT-22 End Balance: 56,085.00 DR Manual Adjustment KT 22-NOV-2021 INT ADJ 94 9471 2021 SER A FUNDS 22-NOV-21 450,000.00 Payables Purchase Invoices NOV-22 Purchase Invoices Journal Import Created 30-NOV-21 82,750.00 NOV-22 End Balance: 588,835.00 DR DEC-22 End Balance: 588,835.00 DR JAN-22 End Balance: 588,835.00 DR FEB-22 End Balance: 588,835.00 DR MAR-22 End Balance: 588,835.00 DR APR-22 End Balance: 588,835.00 DR MAY-22 End Balance: 588,835.00 DR JUN-22 End Balance: 588,835.00 DR 02-080-00-57903 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2015 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-21 10,716.67 JUL-22 End Balance: 10,716.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 10,716.67 AUG-22 End Balance: 21,433.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 10,716.66 SEP-22 End Balance: 32,150.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 10,716.67 OCT-22 End Balance: 42,866.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 10,716.67 NOV-22 End Balance: 53,583.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 10,716.66 DEC-22 End Balance: 64,300.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 10,716.67 JAN-22 End Balance: 75,016.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 10,716.67 FEB-22 End Balance: 85,733.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 10,716.66 MAR-22 End Balance: 96,450.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 10,716.67 APR-22 End Balance: 107,166.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 10,716.67 MAY-22 End Balance: 117,883.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 10,716.66 JUN-22 End Balance: 128,600.00 DR 02-088-00-57903 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2015 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U 2015 Series A 31-JUL-21 4,051.19 CR SymPro Debt Other Open Market Bonds Other U 2015 Series A 31-JUL-21 1,223.16 JUL-22 End Balance: 2,828.03 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 586 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-57903 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2015 SER-- (continued) SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 2,736.81 CR AUG-22 End Balance: 5,564.84 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 2,645.57 CR SEP-22 End Balance: 8,210.41 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 2,828.03 CR OCT-22 End Balance: 11,038.44 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 2,645.57 CR NOV-22 End Balance: 13,684.01 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 2,828.03 CR DEC-22 End Balance: 16,512.04 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 2,736.81 CR JAN-22 End Balance: 19,248.85 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 2,645.57 CR FEB-22 End Balance: 21,894.42 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 2,828.03 CR MAR-22 End Balance: 24,722.45 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 2,645.57 CR APR-22 End Balance: 27,368.02 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 2,828.03 CR MAY-22 End Balance: 30,196.05 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 2,645.57 CR JUN-22 End Balance: 32,841.62 CR 02-080-00-57905 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2013 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-21 36,416.66 JUL-22 End Balance: 36,416.66 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 36,416.67 AUG-22 End Balance: 72,833.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 28,604.17 SEP-22 End Balance: 101,437.50 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 28,604.16 OCT-22 End Balance: 130,041.66 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 28,604.17 NOV-22 End Balance: 158,645.83 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 28,604.17 DEC-22 End Balance: 187,250.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 28,604.16 JAN-22 End Balance: 215,854.16 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 28,604.17 FEB-22 End Balance: 244,458.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 28,604.17 MAR-22 End Balance: 273,062.50 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 28,604.16 APR-22 End Balance: 301,666.66 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 28,604.17 MAY-22 End Balance: 330,270.83 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 587 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57905 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2013 SER-- (continued) SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 28,604.17 JUN-22 End Balance: 358,875.00 DR 02-088-00-57905 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2013 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U 2013 Series C 31-JUL-21 7,749.00 CR JUL-22 End Balance: 7,749.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 7,499.03 CR AUG-22 End Balance: 15,248.03 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 7,249.06 CR SEP-22 End Balance: 22,497.09 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 7,749.00 CR OCT-22 End Balance: 30,246.09 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 7,249.06 CR NOV-22 End Balance: 37,495.15 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 7,749.00 CR DEC-22 End Balance: 45,244.15 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 7,499.03 CR JAN-22 End Balance: 52,743.18 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 7,249.06 CR FEB-22 End Balance: 59,992.24 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 7,749.00 CR MAR-22 End Balance: 67,741.24 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 7,249.06 CR APR-22 End Balance: 74,990.30 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 7,749.00 CR MAY-22 End Balance: 82,739.30 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 7,249.06 CR JUN-22 End Balance: 89,988.36 CR 02-080-00-57907 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2008 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-21 107,754.04 JUL-22 End Balance: 107,754.04 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 107,754.04 AUG-22 End Balance: 215,508.08 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 107,754.04 SEP-22 End Balance: 323,262.12 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 107,754.04 OCT-22 End Balance: 431,016.16 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 107,754.04 NOV-22 End Balance: 538,770.20 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 107,754.05 DEC-22 End Balance: 646,524.25 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 107,754.04 JAN-22 End Balance: 754,278.29 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 107,754.04 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 588 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57907 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2008 SER-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 862,032.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 107,754.04 MAR-22 End Balance: 969,786.37 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 107,754.04 APR-22 End Balance: 1,077,540.41 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 107,754.04 MAY-22 End Balance: 1,185,294.45 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 107,754.04 JUN-22 End Balance: 1,293,048.49 DR 02-088-00-57907 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2008 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U 2008 Series A 31-JUL-21 2,208.82 JUL-22 End Balance: 2,208.82 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 2,137.57 AUG-22 End Balance: 4,346.39 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 2,066.32 SEP-22 End Balance: 6,412.71 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 2,208.82 OCT-22 End Balance: 8,621.53 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 2,066.32 NOV-22 End Balance: 10,687.85 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 2,208.82 DEC-22 End Balance: 12,896.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 2,137.57 JAN-22 End Balance: 15,034.24 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 2,066.32 FEB-22 End Balance: 17,100.56 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 2,208.82 MAR-22 End Balance: 19,309.38 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 2,066.32 APR-22 End Balance: 21,375.70 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 2,208.82 MAY-22 End Balance: 23,584.52 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 2,066.32 JUN-22 End Balance: 25,650.84 DR 02-080-00-57912 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE SRF JUL-22 Begin Balance: 0.00 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JUL-21 591,492.81 JUL-22 End Balance: 591,492.81 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-AUG-21 591,492.79 AUG-22 End Balance: 1,182,985.60 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-SEP-21 549,007.23 SEP-22 End Balance: 1,731,992.83 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-OCT-21 549,007.21 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 589 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57912 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE SRF-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 2,281,000.04 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-NOV-21 549,007.22 NOV-22 End Balance: 2,830,007.26 DR Manual Accrual ADC ADJ OVER ACCRL WIFI1 9511 ADJ OVER ACCRL WIF 29-DEC-21 233.66 CR Manual Accrual ADC WIFIA 1 INT ACCRL DEC 9493 WIFIA 1 CAP INT DE 16-DEC-21 1,065.95 SymPro Debt Other RIIB Loans Other U Journal Import Created 31-DEC-21 549,007.25 DEC-22 End Balance: 3,379,846.80 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JAN-22 550,028.40 JAN-22 End Balance: 3,929,875.20 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 28-FEB-22 550,351.59 FEB-22 End Balance: 4,480,226.79 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-MAR-22 550,910.76 MAR-22 End Balance: 5,031,137.55 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-APR-22 551,186.78 APR-22 End Balance: 5,582,324.33 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-MAY-22 551,447.14 MAY-22 End Balance: 6,133,771.47 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-JUN-22 551,716.15 JUN-22 End Balance: 6,685,487.62 DR 02-088-00-57912 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE SRF MAY-22 Begin Balance: 0.00 DR Manual Capitalized Intere ADC CAPITALIZED INT RIIB 9636 CAPITALIZED INT RI 31-MAY-22 15,349.69 MAY-22 End Balance: 15,349.69 DR Manual AUDIT YE BS AA#4 JUNE 2022 FY 22 AA#4 RECORD INTEREST EX 30-JUN-22 196,644.53 CR JUN-22 End Balance: 181,294.84 CR 02-080-00-57917 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2020 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-21 374,732.63 JUL-22 End Balance: 374,732.63 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 374,732.62 AUG-22 End Balance: 749,465.25 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 371,959.92 SEP-22 End Balance: 1,121,425.17 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 371,959.93 OCT-22 End Balance: 1,493,385.10 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 371,959.93 NOV-22 End Balance: 1,865,345.03 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 371,959.92 DEC-22 End Balance: 2,237,304.95 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 371,959.92 JAN-22 End Balance: 2,609,264.87 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 371,959.93 FEB-22 End Balance: 2,981,224.80 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 371,959.93 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 590 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57917 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2020 SER-- (continued) MAR-22 -- (continued) MAR-22 End Balance: 3,353,184.73 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 371,959.92 APR-22 End Balance: 3,725,144.65 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 371,959.92 MAY-22 End Balance: 4,097,104.57 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 371,959.93 JUN-22 End Balance: 4,469,064.50 DR 02-088-00-57917 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2020 SER JUL-22 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U 2020 Series A 31-JUL-21 18,899.98 JUL-22 End Balance: 18,899.98 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-21 18,290.31 AUG-22 End Balance: 37,190.29 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-21 17,680.63 SEP-22 End Balance: 54,870.92 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-21 18,899.98 OCT-22 End Balance: 73,770.90 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-21 17,680.63 NOV-22 End Balance: 91,451.53 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-21 18,899.98 DEC-22 End Balance: 110,351.51 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JAN-22 18,290.31 JAN-22 End Balance: 128,641.82 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 28-FEB-22 17,680.63 FEB-22 End Balance: 146,322.45 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAR-22 18,899.98 MAR-22 End Balance: 165,222.43 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-APR-22 17,680.63 APR-22 End Balance: 182,903.06 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-MAY-22 18,899.98 MAY-22 End Balance: 201,803.04 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-JUN-22 17,680.63 JUN-22 End Balance: 219,483.67 DR 02-088-00-57921 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 1 JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC WIFIA INTEREST CAPITA 9392 ACCRUE WIFIA INT T 31-JUL-21 345,553.26 Manual Accrual Reverses "ADC WIFIA 1&2 I 9334 CAPITALIZED INT WI 14-JUL-21 329,088.51 CR JUL-22 End Balance: 16,464.75 DR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 TO REVERSE 9392 12-AUG-21 345,553.26 CR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 WIFIA1 CAPITALIZAT 12-AUG-21 350,161.45 AUG-22 End Balance: 21,072.94 DR SEP-22 End Balance: 21,072.94 DR OCT-22 End Balance: 21,072.94 DR Manual REC PP RECLASS WIFIA INTEREST 9488 RECLASS WIFIA INTE 30-NOV-21 451,204.98 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 591 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-57921 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 1-- (continued) NOV-22 -- (continued) NOV-22 End Balance: 472,277.92 DR Manual Accrual ADC WIFIA INT ACCRL DEC 2 9493 WIFIA 1 CAP INT DE 14-DEC-21 109,084.40 DEC-22 End Balance: 581,362.32 DR Manual Accrual ADC WIFIA INT ACCRL JAN 2 9519 WIFIA1 CAP INT JAN 12-JAN-22 102,196.91 JAN-22 End Balance: 683,559.23 DR Manual Accrual ADC WIFIA INT ACCRUAL FEB 9544 WIFIA1 CAP INT FEB 14-FEB-22 85,839.42 FEB-22 End Balance: 769,398.65 DR Manual Accrual ADC WIFIA INT ACCRUAL MAR 9567 WIFIA1 CAP INT MAR 14-MAR-22 125,849.61 MAR-22 End Balance: 895,248.26 DR Manual Accrual ADC WIFIA INT ACCRUAL APR 9596 WIFIA 1 CAP INT AP 12-APR-22 125,737.89 APR-22 End Balance: 1,020,986.15 DR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9617 CAP INT WIFIA1 MAY 13-MAY-22 152,611.39 Manual Accrual ADC WIFIA INT ACCRUAL MAY 9621 WIFIA 1 CAP INT MA 18-MAY-22 66,159.38 MAY-22 End Balance: 1,239,756.92 DR Manual Accrual PP WIFIA INT ACCRUAL JUNE 9644 WIFIA INT ACCRUAL 13-JUN-22 202,044.92 JUN-22 End Balance: 1,441,801.84 DR 02-088-00-57922 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 2 JUL-22 Begin Balance: 0.00 DR Manual Accrual ADC WIFIA INTEREST CAPITA 9392 ACCRUE WIFIA INT T 31-JUL-21 8,336.27 Manual Accrual Reverses "ADC WIFIA 1&2 I 9334 CAPITALIZED INT WI 14-JUL-21 6,310.76 CR JUL-22 End Balance: 2,025.51 DR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 TO REVERSE 9392 12-AUG-21 8,336.27 CR Manual Capitalized Intere ADC WIFIA INT CAPITALIZAT 9395 WIFIA2 CAPITALIZAT 12-AUG-21 8,939.80 AUG-22 End Balance: 2,629.04 DR SEP-22 End Balance: 2,629.04 DR OCT-22 End Balance: 2,629.04 DR Manual REC PP RECLASS WIFIA INTEREST 9488 RECLASS WIFIA INTE 30-NOV-21 35,091.32 NOV-22 End Balance: 37,720.36 DR Manual Accrual ADC WIFIA INT ACCRL DEC 2 9493 WIFIA 2 CAP INT DE 14-DEC-21 8,837.85 DEC-22 End Balance: 46,558.21 DR Manual Accrual ADC WIFIA INT ACCRL JAN 2 9519 WIFIA2 CAP INT JAN 12-JAN-22 5,836.98 JAN-22 End Balance: 52,395.19 DR Manual Accrual ADC WIFIA INT ACCRUAL FEB 9544 WIFIA2 CAP INT FEB 14-FEB-22 4,879.88 FEB-22 End Balance: 57,275.07 DR Manual Accrual ADC WIFIA INT ACCRUAL MAR 9567 WIFIA2 CAP INT MAR 14-MAR-22 11,806.08 MAR-22 End Balance: 69,081.15 DR Manual Accrual ADC WIFIA INT ACCRUAL APR 9596 WIFIA 2 CAP INT AP 12-APR-22 9,644.52 APR-22 End Balance: 78,725.67 DR Manual Accrual ADC WIFIA INT ACCRUAL MAY 9617 CAP INT WIFIA2 MAY 13-MAY-22 9,423.79 Manual Accrual ADC WIFIA INT ACCRUAL MAY 9621 WIFIA 2 CAP INT MA 18-MAY-22 13,975.04 MAY-22 End Balance: 102,124.50 DR Manual Accrual PP WIFIA INT ACCRUAL JUNE 9644 WIFIA INT ACCRUAL 13-JUN-22 22,652.87 JUN-22 End Balance: 124,777.37 DR 02-080-00-57950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE ON LEASE NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 592 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE ON LEASE-- (continued) DEC-22 Begin Balance: 0.00 DR Manual Reclass ADC RC LEASE PYMTS-GASB 8 9496 RC RENT PYMTS DEC 16-DEC-21 740.64 Manual Reclass ADC RC LEASE PYMTS-GASB 8 9495 RC RENT PYMT JUL-N 16-DEC-21 2,989.14 Payables Purchase Invoices DEC-22 Purchase Invoices Journal Import Created 31-DEC-21 737.96 DEC-22 End Balance: 4,467.74 DR JAN-22 End Balance: 4,467.74 DR Payables Purchase Invoices FEB-22 Purchase Invoices Journal Import Created 28-FEB-22 735.30 FEB-22 End Balance: 5,203.04 DR Payables Purchase Invoices MAR-22 Purchase Invoices Journal Import Created 31-MAR-22 732.62 MAR-22 End Balance: 5,935.66 DR Payables Purchase Invoices APR-22 Purchase Invoices Journal Import Created 30-APR-22 729.94 APR-22 End Balance: 6,665.60 DR Payables Purchase Invoices MAY-22 Purchase Invoices Journal Import Created 31-MAY-22 727.26 MAY-22 End Balance: 7,392.86 DR Payables Purchase Invoices JUN-22 Purchase Invoices Journal Import Created 30-JUN-22 724.58 JUN-22 End Balance: 8,117.44 DR 02-021-00-59000 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-SALARY REIMBURSEMENT DEC-22 Begin Balance: 0.00 DR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 22,504.20 CR DEC-22 End Balance: 22,504.20 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 9,412.84 CR JAN-22 End Balance: 31,917.04 CR FEB-22 End Balance: 31,917.04 CR MAR-22 End Balance: 31,917.04 CR APR-22 End Balance: 31,917.04 CR MAY-22 End Balance: 31,917.04 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 62,211.70 CR JUN-22 End Balance: 94,128.74 CR 02-022-00-59000 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 34,474.19 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 28,754.53 CR Manual Capital OT KT 29-JUL-2021 INT ADJ 93 9369 CAPITAL OT 29-JUL-21 565.41 CR JUL-22 End Balance: 63,794.13 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 37,179.43 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 26,039.12 CR AUG-22 End Balance: 127,012.68 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 37,747.27 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 31,994.54 CR SEP-22 End Balance: 196,754.49 CR Manual Capital OT KT 13-OCT-2021 INT ADJ 94 9429 CAPITAL OT 13-OCT-21 4,120.13 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 35,646.04 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 33,663.20 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 37,058.79 CR OCT-22 End Balance: 307,242.65 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 593 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-59000 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SALARY REIMBURSEMENT-- (continued) Manual Capital OT KT 03-NOV-2021 INT ADJ 94 9458 CAPITAL OT 03-NOV-21 1,242.30 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 36,861.12 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 34,529.11 CR NOV-22 End Balance: 379,875.18 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 36,465.21 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 29,026.07 CR DEC-22 End Balance: 445,366.46 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 37,187.41 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 33,732.32 CR Manual Capital OT KT 13-JAN-2022 INT ADJ 94 9492 CAPITAL OT 13-JAN-22 1,166.12 CR JAN-22 End Balance: 517,452.31 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 37,202.76 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 37,347.27 CR Manual Capital OT KT 24-FEB-2022 INT ADJ 95 9534 CAPITAL OT 24-FEB-22 1,674.76 CR FEB-22 End Balance: 593,677.10 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 27,200.61 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 38,504.90 CR MAR-22 End Balance: 659,382.61 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 27,483.07 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 44,644.16 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9585 CAPITAL OT 07-APR-22 1,639.38 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9586 CAPITAL OT 07-APR-22 2,243.61 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 43,356.52 CR APR-22 End Balance: 778,749.35 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 41,781.14 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 41,555.42 CR MAY-22 End Balance: 862,085.91 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 29,211.27 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 37,817.70 CR Manual Capital OT KT 10-JUNE-2022 INT ADJ 9 9643 CAPITAL OT 10-JUN-22 3,150.12 CR Manual Capital OT KT 28-JUNE-2022 INT ADJ 9 9656 CAPITAL OT 28-JUN-22 5,715.02 CR JUN-22 End Balance: 937,980.02 CR 02-024-00-59000 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 2,182.77 CR JUL-22 End Balance: 2,182.77 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 39.44 CR AUG-22 End Balance: 2,222.21 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 3,023.59 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 3,656.67 CR SEP-22 End Balance: 8,902.47 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 356.73 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 3,554.24 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 4,980.47 CR OCT-22 End Balance: 17,793.91 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 1,867.28 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 594 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-59000 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-SALARY REIMBURSEMENT-- (continued) NOV-22 -- (continued) Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 78.87 CR NOV-22 End Balance: 19,740.06 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 2,287.04 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 2,251.31 CR DEC-22 End Balance: 24,278.41 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 2,028.35 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 2,464.95 CR JAN-22 End Balance: 28,771.71 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 1,171.47 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 2,013.53 CR FEB-22 End Balance: 31,956.71 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 2,485.09 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 170.89 CR MAR-22 End Balance: 34,612.69 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 3,108.95 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 1,995.42 CR APR-22 End Balance: 39,717.06 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 2,093.18 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 3,667.29 CR MAY-22 End Balance: 45,477.53 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 812.46 CR JUN-22 End Balance: 46,289.99 CR 02-025-00-59000 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 11,933.40 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 12,944.42 CR JUL-22 End Balance: 24,877.82 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 13,949.08 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 14,309.60 CR AUG-22 End Balance: 53,136.50 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 13,967.24 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 12,846.54 CR SEP-22 End Balance: 79,950.28 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 18,757.53 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 12,701.71 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 13,873.81 CR OCT-22 End Balance: 125,283.33 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 15,595.16 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 13,582.31 CR NOV-22 End Balance: 154,460.80 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 14,247.99 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 15,658.30 CR DEC-22 End Balance: 184,367.09 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 15,724.44 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 12,963.64 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 595 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-59000 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SALARY REIMBURSEMENT-- (continued) JAN-22 -- (continued) JAN-22 End Balance: 213,055.17 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 18,804.99 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 14,526.13 CR FEB-22 End Balance: 246,386.29 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 15,647.98 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 16,925.27 CR MAR-22 End Balance: 278,959.54 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 14,505.06 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 19,463.65 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9585 CAPITAL OT 07-APR-22 1,495.94 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9586 CAPITAL OT 07-APR-22 1,937.25 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 18,554.98 CR APR-22 End Balance: 334,916.42 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 17,327.42 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 17,895.96 CR MAY-22 End Balance: 370,139.80 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 15,372.48 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 18,174.84 CR JUN-22 End Balance: 403,687.12 CR 02-032-00-59000 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 3,788.36 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 4,032.33 CR JUL-22 End Balance: 7,820.69 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 2,802.50 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 3,892.93 CR AUG-22 End Balance: 14,516.12 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 4,421.56 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 2,542.43 CR SEP-22 End Balance: 21,480.11 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 3,131.04 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 4,419.18 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 3,915.40 CR OCT-22 End Balance: 32,945.73 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 4,232.74 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 2,924.60 CR NOV-22 End Balance: 40,103.07 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 2,922.92 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 1,456.46 CR DEC-22 End Balance: 44,482.45 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 3,681.44 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 4,286.88 CR JAN-22 End Balance: 52,450.77 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 4,254.51 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 4,141.64 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 596 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-59000 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-SALARY REIMBURSEMENT-- (continued) FEB-22 -- (continued) FEB-22 End Balance: 60,846.92 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 3,364.03 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 4,065.88 CR MAR-22 End Balance: 68,276.83 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 2,681.42 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 3,565.83 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 4,264.94 CR APR-22 End Balance: 78,789.02 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 4,144.10 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 5,968.75 CR MAY-22 End Balance: 88,901.87 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 3,924.06 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 3,896.53 CR JUN-22 End Balance: 96,722.46 CR 02-043-00-59000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 3,301.20 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 7,578.22 CR JUL-22 End Balance: 10,879.42 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 5,045.74 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 3,383.80 CR Manual Capital OT KT 26-AUG-2021 INT ADJ 9408 CAPITAL OT 26-AUG-21 1,334.70 CR AUG-22 End Balance: 20,643.66 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 3,575.58 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 2,202.38 CR SEP-22 End Balance: 26,421.62 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 3,838.82 CR OCT-22 End Balance: 30,260.44 CR Manual Capital OT KT 04-NOV-2021 INT ADJ 94 9457 CAPITAL OT 04-NOV-21 187.96 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 15,981.42 NOV-22 End Balance: 14,466.98 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 211.04 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 211.04 CR DEC-22 End Balance: 14,889.06 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 633.12 CR JAN-22 End Balance: 15,522.18 CR FEB-22 End Balance: 15,522.18 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 1,582.80 CR Manual Capital OT KT 14-MAR-2022 INT ADJ 95 9565 CAPITAL OT 14-MAR-22 89.03 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 1,301.06 CR MAR-22 End Balance: 18,495.07 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 1,002.44 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9587 CAPITAL OT 07-APR-22 415.49 CR APR-22 End Balance: 19,913.00 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 263.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 597 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-59000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SALARY REIMBURSEMENT-- (continued) MAY-22 -- (continued) MAY-22 End Balance: 20,176.80 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 452.28 CR JUN-22 End Balance: 20,629.08 CR 02-044-00-59000 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 308.34 CR JUL-22 End Balance: 308.34 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 750.23 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 1,174.28 CR AUG-22 End Balance: 2,232.85 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 749.80 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 592.91 CR SEP-22 End Balance: 3,575.56 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 449.40 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 1,004.16 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 503.96 CR OCT-22 End Balance: 5,533.08 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 662.72 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 105.36 CR NOV-22 End Balance: 6,301.16 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 316.08 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 1,283.46 CR DEC-22 End Balance: 7,900.70 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 644.44 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 164.18 CR JAN-22 End Balance: 8,709.32 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 656.29 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 580.13 CR FEB-22 End Balance: 9,945.74 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 1,343.97 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 193.16 CR MAR-22 End Balance: 11,482.87 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 591.98 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 328.36 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 298.84 CR APR-22 End Balance: 12,702.05 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 359.32 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 2,487.60 CR MAY-22 End Balance: 15,548.97 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 287.32 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 205.23 CR JUN-22 End Balance: 16,041.52 CR 02-046-00-59000 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SALARY REIMBURSEMENT AUG-22 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 598 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-59000 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SALARY REIMBURSEMENT-- (continued) AUG-22 -- (continued) Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 268.29 CR AUG-22 End Balance: 268.29 CR SEP-22 End Balance: 268.29 CR OCT-22 End Balance: 268.29 CR NOV-22 End Balance: 268.29 CR DEC-22 End Balance: 268.29 CR JAN-22 End Balance: 268.29 CR FEB-22 End Balance: 268.29 CR MAR-22 End Balance: 268.29 CR APR-22 End Balance: 268.29 CR MAY-22 End Balance: 268.29 CR JUN-22 End Balance: 268.29 CR 02-047-00-59000 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 149.13 CR JUL-22 End Balance: 149.13 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 456.69 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 50.95 CR AUG-22 End Balance: 656.77 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 534.98 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 254.75 CR SEP-22 End Balance: 1,446.50 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 203.80 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 356.65 CR OCT-22 End Balance: 2,006.95 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 101.90 CR NOV-22 End Balance: 2,108.85 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 101.90 CR DEC-22 End Balance: 2,210.75 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 152.85 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 101.90 CR JAN-22 End Balance: 2,465.50 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 101.90 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 305.70 CR FEB-22 End Balance: 2,873.10 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 178.33 CR MAR-22 End Balance: 3,051.43 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 101.90 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 407.60 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 152.85 CR APR-22 End Balance: 3,713.78 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 152.85 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 152.85 CR MAY-22 End Balance: 4,019.48 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 101.90 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 599 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-59000 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SALARY REIMBURSEMENT-- (continued) JUN-22 -- (continued) Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 152.85 CR JUN-22 End Balance: 4,274.23 CR 02-051-00-59000 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SALARY REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 6,512.32 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 31-JUL-21 2,520.00 CR JUL-22 End Balance: 9,032.32 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 31-AUG-21 1,416.26 CR Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 2,401.72 Projects Labor Cost JUL-22 Labor Cost USD Journal Import Created 04-AUG-21 3,977.28 CR AUG-22 End Balance: 12,024.14 CR Projects Labor Cost AUG-22 Labor Cost USD Journal Import Created 01-SEP-21 5,006.91 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 30-SEP-21 2,121.98 CR SEP-22 End Balance: 19,153.03 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 835.76 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 3,064.05 CR Projects Labor Cost OCT-22 Labor Cost USD Journal Import Created 31-OCT-21 4,884.20 CR Projects Labor Cost SEP-22 Labor Cost USD Journal Import Created 01-OCT-21 3,232.16 CR OCT-22 End Balance: 31,169.20 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 3,009.25 CR Projects Labor Cost NOV-22 Labor Cost USD Journal Import Created 30-NOV-21 2,312.48 CR NOV-22 End Balance: 36,490.93 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 3,163.32 CR Projects Labor Cost DEC-22 Labor Cost USD Journal Import Created 31-DEC-21 2,030.91 CR DEC-22 End Balance: 41,685.16 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 31-JAN-22 2,133.51 CR JAN-22 End Balance: 43,818.67 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 28-FEB-22 3,125.08 CR Projects Labor Cost JAN-22 Labor Cost USD Journal Import Created 02-FEB-22 3,736.53 CR FEB-22 End Balance: 50,680.28 CR Projects Labor Cost FEB-22 Labor Cost USD Journal Import Created 02-MAR-22 3,325.23 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 31-MAR-22 4,151.41 CR MAR-22 End Balance: 58,156.92 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 3,753.96 CR Projects Labor Cost APR-22 Labor Cost USD Journal Import Created 30-APR-22 3,581.85 CR Projects Labor Cost MAR-22 Labor Cost USD Journal Import Created 01-APR-22 4,402.84 CR APR-22 End Balance: 69,895.57 CR Manual Adjustment KT 31-MAY-2022 INT ADJ 96 9630 CAPITAL HOURS 31-MAY-22 395.89 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 5,208.71 CR Projects Labor Cost MAY-22 Labor Cost USD Journal Import Created 31-MAY-22 3,374.84 CR MAY-22 End Balance: 78,875.01 CR Projects Labor Cost JUN-22 Labor Cost USD Journal Import Created 30-JUN-22 7,014.70 CR JUN-22 End Balance: 85,889.71 CR 02-021-00-59001 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-FRINGE REIMBURSEMENT NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 600 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-59001 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-FRINGE REIMBURSEMENT-- (continued) DEC-22 Begin Balance: 0.00 DR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 12,377.30 CR DEC-22 End Balance: 12,377.30 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 5,177.07 CR JAN-22 End Balance: 17,554.37 CR FEB-22 End Balance: 17,554.37 CR MAR-22 End Balance: 17,554.37 CR APR-22 End Balance: 17,554.37 CR MAY-22 End Balance: 17,554.37 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 34,216.43 CR JUN-22 End Balance: 51,770.80 CR 02-022-00-59001 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 18,960.79 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 15,815.02 CR Manual Capital OT KT 29-JUL-2021 INT ADJ 93 9369 CAPITAL OT 29-JUL-21 43.25 CR JUL-22 End Balance: 34,819.06 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 20,448.73 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 14,321.53 CR AUG-22 End Balance: 69,589.32 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 20,761.03 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 17,597.02 CR SEP-22 End Balance: 107,947.37 CR Manual Capital OT KT 13-OCT-2021 INT ADJ 94 9429 CAPITAL OT 13-OCT-21 315.19 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 19,605.33 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 18,514.80 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 20,382.38 CR OCT-22 End Balance: 166,765.07 CR Manual Capital OT KT 03-NOV-2021 INT ADJ 94 9458 CAPITAL OT 03-NOV-21 95.03 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 20,273.64 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 18,991.03 CR NOV-22 End Balance: 206,124.77 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 20,055.89 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 15,964.35 CR DEC-22 End Balance: 242,145.01 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 20,453.09 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 18,552.79 CR Manual Capital OT KT 13-JAN-2022 INT ADJ 94 9492 CAPITAL OT 13-JAN-22 89.20 CR JAN-22 End Balance: 281,240.09 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 20,461.53 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 20,541.05 CR Manual Capital OT KT 24-FEB-2022 INT ADJ 95 9534 CAPITAL OT 24-FEB-22 128.11 CR FEB-22 End Balance: 322,370.78 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 14,960.37 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 21,177.74 CR MAR-22 End Balance: 358,508.89 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 601 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-59001 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FRINGE REIMBURSEMENT-- (continued) Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 15,115.69 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 24,554.31 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9585 CAPITAL OT 07-APR-22 125.42 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9586 CAPITAL OT 07-APR-22 171.63 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 23,846.12 CR APR-22 End Balance: 422,322.06 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 22,979.68 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 22,855.51 CR MAY-22 End Balance: 468,157.25 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 16,066.18 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 20,799.77 CR Manual Capital OT KT 10-JUNE-2022 INT ADJ 9 9643 CAPITAL OT 10-JUN-22 241.00 CR Manual Capital OT KT 28-JUNE-2022 INT ADJ 9 9656 CAPITAL OT 28-JUN-22 437.20 CR JUN-22 End Balance: 505,701.40 CR 02-024-00-59001 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 1,200.53 CR JUL-22 End Balance: 1,200.53 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 21.69 CR AUG-22 End Balance: 1,222.22 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 1,662.98 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 2,011.17 CR SEP-22 End Balance: 4,896.37 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 196.20 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 1,954.84 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 2,739.26 CR OCT-22 End Balance: 9,786.67 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 1,027.01 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 43.38 CR NOV-22 End Balance: 10,857.06 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 1,257.87 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 1,238.22 CR DEC-22 End Balance: 13,353.15 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 1,115.59 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 1,355.73 CR JAN-22 End Balance: 15,824.47 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 644.31 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 1,107.44 CR FEB-22 End Balance: 17,576.22 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 1,366.81 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 93.99 CR MAR-22 End Balance: 19,037.02 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 1,709.92 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 1,097.48 CR APR-22 End Balance: 21,844.42 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 1,151.25 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 602 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-59001 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FRINGE REIMBURSEMENT-- (continued) MAY-22 -- (continued) Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 2,017.02 CR MAY-22 End Balance: 25,012.69 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 446.86 CR JUN-22 End Balance: 25,459.55 CR 02-025-00-59001 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 6,563.33 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 7,119.44 CR JUL-22 End Balance: 13,682.77 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 7,672.00 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 7,870.29 CR AUG-22 End Balance: 29,225.06 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 7,681.99 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 7,065.61 CR SEP-22 End Balance: 43,972.66 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 10,316.65 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 6,985.93 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 7,630.59 CR OCT-22 End Balance: 68,905.83 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 8,577.35 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 7,470.26 CR NOV-22 End Balance: 84,953.44 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 7,836.39 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 8,612.08 CR DEC-22 End Balance: 101,401.91 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 8,648.46 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 7,130.02 CR JAN-22 End Balance: 117,180.39 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 10,342.78 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 7,989.35 CR FEB-22 End Balance: 135,512.52 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 8,606.43 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 9,308.90 CR MAR-22 End Balance: 153,427.85 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 7,977.80 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 10,705.03 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9585 CAPITAL OT 07-APR-22 114.44 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9586 CAPITAL OT 07-APR-22 148.20 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 10,205.25 CR APR-22 End Balance: 182,578.57 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 9,530.07 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 9,842.78 CR MAY-22 End Balance: 201,951.42 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 8,454.87 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 9,996.14 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 603 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-59001 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FRINGE REIMBURSEMENT-- (continued) JUN-22 -- (continued) JUN-22 End Balance: 220,402.43 CR 02-032-00-59001 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 2,217.77 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 2,083.60 CR JUL-22 End Balance: 4,301.37 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 1,541.37 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 2,141.12 CR AUG-22 End Balance: 7,983.86 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 2,431.86 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 1,398.34 CR SEP-22 End Balance: 11,814.06 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 1,722.07 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 2,430.55 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 2,153.47 CR OCT-22 End Balance: 18,120.15 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 2,328.00 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 1,608.52 CR NOV-22 End Balance: 22,056.67 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 801.06 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 1,607.60 CR DEC-22 End Balance: 24,465.33 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 2,357.80 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 2,024.78 CR JAN-22 End Balance: 28,847.91 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 2,339.98 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 2,277.90 CR FEB-22 End Balance: 33,465.79 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 1,850.22 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 2,236.23 CR MAR-22 End Balance: 37,552.24 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 1,474.79 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 1,961.21 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 2,345.71 CR APR-22 End Balance: 43,333.95 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 2,279.25 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 3,282.82 CR MAY-22 End Balance: 48,896.02 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 2,158.24 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 2,143.10 CR JUN-22 End Balance: 53,197.36 CR 02-043-00-59001 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 1,815.66 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 604 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-59001 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FRINGE REIMBURSEMENT-- (continued) JUL-22 -- (continued) Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 4,168.02 CR JUL-22 End Balance: 5,983.68 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 2,775.16 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 1,861.09 CR Manual Capital OT KT 26-AUG-2021 INT ADJ 9408 CAPITAL OT 26-AUG-21 102.11 CR AUG-22 End Balance: 10,722.04 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 1,966.57 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 1,211.31 CR SEP-22 End Balance: 13,899.92 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 2,111.35 CR OCT-22 End Balance: 16,011.27 CR Manual Capital OT KT 04-NOV-2021 INT ADJ 94 9457 CAPITAL OT 04-NOV-21 14.38 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 8,789.78 NOV-22 End Balance: 7,235.87 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 116.07 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 116.07 CR DEC-22 End Balance: 7,468.01 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 348.22 CR JAN-22 End Balance: 7,816.23 CR FEB-22 End Balance: 7,816.23 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 870.54 CR Manual Capital OT KT 14-MAR-2022 INT ADJ 95 9565 CAPITAL OT 14-MAR-22 6.81 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 715.58 CR MAR-22 End Balance: 9,409.16 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 551.35 CR Manual Capital OT KT 07-APR-2022 INT ADJ 95 9587 CAPITAL OT 07-APR-22 31.79 CR APR-22 End Balance: 9,992.30 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 145.09 CR MAY-22 End Balance: 10,137.39 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 248.75 CR JUN-22 End Balance: 10,386.14 CR 02-044-00-59001 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 169.58 CR JUL-22 End Balance: 169.58 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 412.63 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 645.86 CR AUG-22 End Balance: 1,228.07 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 412.39 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 326.10 CR SEP-22 End Balance: 1,966.56 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 247.16 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 552.29 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 277.18 CR OCT-22 End Balance: 3,043.19 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 605 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-59001 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FRINGE REIMBURSEMENT-- (continued) Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 364.49 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 57.95 CR NOV-22 End Balance: 3,465.63 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 173.85 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 705.90 CR DEC-22 End Balance: 4,345.38 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 354.44 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 90.30 CR JAN-22 End Balance: 4,790.12 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 360.97 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 319.07 CR FEB-22 End Balance: 5,470.16 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 739.19 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 106.23 CR MAR-22 End Balance: 6,315.58 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 325.59 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 180.60 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 164.36 CR APR-22 End Balance: 6,986.13 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 197.63 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 1,368.18 CR MAY-22 End Balance: 8,551.94 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 158.03 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 112.88 CR JUN-22 End Balance: 8,822.85 CR 02-046-00-59001 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FRINGE REIMBURSEMENT AUG-22 Begin Balance: 0.00 DR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 147.56 CR AUG-22 End Balance: 147.56 CR SEP-22 End Balance: 147.56 CR OCT-22 End Balance: 147.56 CR NOV-22 End Balance: 147.56 CR DEC-22 End Balance: 147.56 CR JAN-22 End Balance: 147.56 CR FEB-22 End Balance: 147.56 CR MAR-22 End Balance: 147.56 CR APR-22 End Balance: 147.56 CR MAY-22 End Balance: 147.56 CR JUN-22 End Balance: 147.56 CR 02-047-00-59001 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 82.02 CR JUL-22 End Balance: 82.02 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 251.19 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 28.02 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 606 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-59001 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FRINGE REIMBURSEMENT-- (continued) AUG-22 -- (continued) AUG-22 End Balance: 361.23 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 294.24 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 140.12 CR SEP-22 End Balance: 795.59 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 112.09 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 196.17 CR OCT-22 End Balance: 1,103.85 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 56.05 CR NOV-22 End Balance: 1,159.90 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 56.04 CR DEC-22 End Balance: 1,215.94 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 84.07 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 56.05 CR JAN-22 End Balance: 1,356.06 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 56.05 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 168.14 CR FEB-22 End Balance: 1,580.25 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 98.09 CR MAR-22 End Balance: 1,678.34 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 56.05 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 224.18 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 84.06 CR APR-22 End Balance: 2,042.63 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 84.07 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 84.07 CR MAY-22 End Balance: 2,210.77 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 56.04 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 84.07 CR JUN-22 End Balance: 2,350.88 CR 02-051-00-59001 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FRINGE REIMBURSEMENT JUL-22 Begin Balance: 0.00 DR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 3,581.79 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 31-JUL-21 1,386.00 CR JUL-22 End Balance: 4,967.79 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 31-AUG-21 778.94 CR Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 1,287.08 Projects Burden Cost JUL-22 Burden Cost USD Journal Import Created 04-AUG-21 2,153.64 CR AUG-22 End Balance: 6,613.29 CR Projects Burden Cost AUG-22 Burden Cost USD Journal Import Created 01-SEP-21 2,753.81 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 30-SEP-21 1,167.09 CR SEP-22 End Balance: 10,534.19 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 459.66 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 1,685.23 CR Projects Burden Cost OCT-22 Burden Cost USD Journal Import Created 31-OCT-21 2,686.32 CR Projects Burden Cost SEP-22 Burden Cost USD Journal Import Created 01-OCT-21 1,777.68 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 607 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-59001 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FRINGE REIMBURSEMENT-- (continued) OCT-22 -- (continued) OCT-22 End Balance: 17,143.08 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 1,655.09 CR Projects Burden Cost NOV-22 Burden Cost USD Journal Import Created 30-NOV-21 1,271.86 CR NOV-22 End Balance: 20,070.03 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 1,739.83 CR Projects Burden Cost DEC-22 Burden Cost USD Journal Import Created 31-DEC-21 1,117.00 CR DEC-22 End Balance: 22,926.86 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 31-JAN-22 1,173.43 CR JAN-22 End Balance: 24,100.29 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 28-FEB-22 1,718.80 CR Projects Burden Cost JAN-22 Burden Cost USD Journal Import Created 02-FEB-22 2,055.09 CR FEB-22 End Balance: 27,874.18 CR Projects Burden Cost FEB-22 Burden Cost USD Journal Import Created 02-MAR-22 1,828.88 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 31-MAR-22 2,283.27 CR MAR-22 End Balance: 31,986.33 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 2,064.68 CR Projects Burden Cost APR-22 Burden Cost USD Journal Import Created 30-APR-22 1,970.01 CR Projects Burden Cost MAR-22 Burden Cost USD Journal Import Created 01-APR-22 2,421.56 CR APR-22 End Balance: 38,442.58 CR Manual Adjustment KT 31-MAY-2022 INT ADJ 96 9630 CAPITAL HOURS 31-MAY-22 217.74 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 2,864.79 CR Projects Burden Cost MAY-22 Burden Cost USD Journal Import Created 31-MAY-22 1,856.15 CR MAY-22 End Balance: 43,381.26 CR Projects Burden Cost JUN-22 Burden Cost USD Journal Import Created 30-JUN-22 3,858.08 CR JUN-22 End Balance: 47,239.34 CR 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT JUL-22 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 19-JUL-21 183.97 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUL-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-JUL-21 142.70 CR Manual Adjustment PP ADJ ACCT 99999 JULY 20 9379 ADJ ACCT 99999 JUL 31-JUL-21 172.73 Manual Adjustment Reverses "ADC ADJ ACCT 99 9343 ADJ ACCT 99999 JUN 14-JUL-21 214.00 CR JUL-22 End Balance: 0.00 DR Manual Adjustment ADC ADJ ACCT 99999 AUG 20 9416 ADJ ACCT 99999 AUG 31-AUG-21 172.73 Customer Servi Other Customer Service AR Feed Journal Import Created 02-AUG-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 03-AUG-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-AUG-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-AUG-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 19-AUG-21 0.00 Manual Adjustment Reverses "PP ADJ ACCT 999 9379 ADJ ACCT 99999 JUL 10-AUG-21 172.73 CR AUG-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-SEP-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 17-SEP-21 0.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 608 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT-- (continued) SEP-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 21-SEP-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 09-SEP-21 0.00 SEP-22 End Balance: 0.00 DR Manual Adjustment ADC ADJ ACCT 99999 OCT 20 9456 ADJ ACCT 99999 OCT 31-OCT-21 89.10 Manual Adjustment ADC ADJ ACCT 99999 OCT 20 9460 ADJ ACCT 99999 OCT 31-OCT-21 89.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-OCT-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 12-OCT-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 19-OCT-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 04-OCT-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 08-OCT-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 25-OCT-21 0.00 Projects Miscellaneous Tran OCT-22 Miscellaneous Tran Journal Import Created 31-OCT-21 3,124,759.00 Projects Miscellaneous Tran OCT-22 Miscellaneous Tran Journal Import Created 31-OCT-21 200,000.00 CR Projects Miscellaneous Tran Reverses "OCT-22 Miscella Journal Import Created 31-OCT-21 3,124,759.00 CR Projects Miscellaneous Tran Reverses "OCT-22 Miscella Journal Import Created 31-OCT-21 200,000.00 OCT-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 06-NOV-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 15-NOV-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-NOV-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-NOV-21 0.00 NOV-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 31-DEC-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 17-DEC-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 09-DEC-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-DEC-21 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-DEC-21 0.00 DEC-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JAN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-JAN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 06-JAN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JAN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JAN-22 0.00 JAN-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-FEB-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 11-FEB-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 04-FEB-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 08-FEB-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-FEB-22 0.00 FEB-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-MAR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-MAR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-MAR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAR-22 0.00 Manual Adjustment KT 15-MAR-2022 INT ADJ 95 9568 CAPITAL OT RECLASS 15-MAR-22 95.84 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 609 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT-- (continued) MAR-22 -- (continued) Projects Miscellaneous Tran MAR-22 Miscellaneous Tran Journal Import Created 31-MAR-22 95.84 CR MAR-22 End Balance: 0.00 DR Manual Adjustment ADC ADJ ACCT 99999 APR 20 9591 ADJ ACCT 99999 APR 18-APR-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-APR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-APR-22 30.00 Customer Servi Other Customer Service AR Feed Journal Import Created 13-APR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-APR-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 05-APR-22 0.00 APR-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 02-MAY-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-MAY-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 20-MAY-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 09-MAY-22 0.00 MAY-22 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 16-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 06-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 09-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 24-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 30-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 21-JUN-22 0.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:52 Period: JUL-22 To JUN-22 Page: 610 Currency: USD Balance Type: Actual Ledger: NARRAGANSETT BAY COMMISSION COMPANY: 02 NARRAGANSETT BAY COMMISSION Account Description --------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Source Category Name Description Line Item Date Journal Amount Account Balance -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT-- (continued) JUN-22 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 28-JUN-22 0.00 JUN-22 End Balance: 0.00 DR