NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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-23 Begin Balance: 59,508.05 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 3,000.00 CR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 2.55 JUL-23 End Balance: 56,510.60 DR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 2.44 AUG-23 End Balance: 56,513.04 DR Manual Interest AC INT September 2022 FY 9768 Int EEF Sept 2022 30-SEP-22 2.34 SEP-23 End Balance: 56,515.38 DR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 2.42 OCT-23 End Balance: 56,517.80 DR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 41.58 NOV-23 End Balance: 56,559.38 DR DEC-23 End Balance: 56,559.38 DR 02-000-00-11103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH WITH CUSTOMER SERVIC JUL-23 Begin Balance: 500.00 DR JUL-23 End Balance: 500.00 DR AUG-23 End Balance: 500.00 DR SEP-23 End Balance: 500.00 DR OCT-23 End Balance: 500.00 DR NOV-23 End Balance: 500.00 DR DEC-23 End Balance: 500.00 DR 02-000-00-11197 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CASH PAYROLL DEDUCTION JUL-23 Begin Balance: 40,000.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 40,652.79 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 19,495.13 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 21,157.66 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 3,540.82 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 3,540.82 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 41,035.87 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 19,435.13 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 21,600.74 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 3,540.82 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 3,540.82 Manual TASC PP TASC JUL 2022 FY23 9683 TASC JUL 2022 FY23 27-JUL-22 311.74 CR Manual TASC PP TASC JUL 2022 FY23 9683 TASC JUL 2022 FY23 27-JUL-22 311.74 JUL-23 End Balance: 40,000.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 41,577.79 Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 19,403.13 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 22,174.66 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 3,540.82 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 3,540.82 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 TRA 23-AUG-22 40,880.07 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 19,438.13 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 21,441.94 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 3,540.82 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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) AUG-23 -- (continued) Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 TAS 23-AUG-22 3,540.82 Manual TASC PP TASC AUG 2022 FY23 9730 TASC AUG 2022 FY23 29-AUG-22 311.74 CR Manual TASC PP TASC AUG 2022 FY23 9730 TASC AUG 2022 FY23 29-AUG-22 311.74 AUG-23 End Balance: 40,000.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC TRANSF PY #19 457 16-SEP-22 41,581.38 Manual Payroll BS PAYROLL #19 8-28-22 - REC ACH PY 19 PYRL DED 16-SEP-22 20,100.13 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC ACH PY 19 PY DED FO 16-SEP-22 21,481.25 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 TASC PAYMNT 16-SEP-22 3,540.82 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 TASC PAYMNT T 16-SEP-22 3,540.82 Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PY #20 457 29-SEP-22 41,730.67 Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 PY DED - 29-SEP-22 20,105.13 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 PY DED - 29-SEP-22 21,625.54 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC PYRLL #20 DC AND M 29-SEP-22 3,540.82 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PY #20 OM 29-SEP-22 3,540.82 Manual Payroll BS PY 18 8/14/2022 - 8/27 PY 18 TO REC TRAN 457 & 16-SEP-22 40,277.67 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO REC ACH FRM PY DED A 16-SEP-22 18,970.13 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO REC ACH FRM PY DED A 16-SEP-22 21,307.54 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECORD TASC PY 18 8/ 16-SEP-22 3,540.82 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD TRANSFR FRM OM 16-SEP-22 3,540.82 Manual TASC BS TASC SEPT 22 FY23 JE 9764 TO RECORD TASC 29-SEP-22 311.74 CR Manual TASC BS TASC SEPT 22 FY23 TO RECRD TRANS O & M PA 29-SEP-22 311.74 SEP-23 End Balance: 40,000.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC TRANSF PY #21 457 13-OCT-22 41,658.28 Manual Payroll AC PAYROLL #21 9-25-22 - REC ACH PY 21 PYRL DED 13-OCT-22 20,105.13 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC ACH PY 21 PY DED FO 13-OCT-22 21,553.15 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 TASC PAYMNT 13-OCT-22 3,540.82 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 TASC PAYMNT T 13-OCT-22 3,540.82 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC TRANSF PY #22 31-OCT-22 70,859.43 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC ACH PY 22 PYRL 31-OCT-22 46,105.13 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC ACH PY 22 PY D 31-OCT-22 24,754.30 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 TASC PAY 31-OCT-22 3,540.82 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 TASC PAY 31-OCT-22 3,540.82 Manual Reclass AC TO REC PY CHECK#38883 9773 TO REC PY CHECK#38 11-OCT-22 475.48 Manual TASC BS TASC OCT 22 FY 23 J/E 9806 TO RECORD TASC 31-OCT-22 311.74 CR Manual TASC BS TASC OCT 22 FY 23 J/E 9806 TO RECORD TASC 31-OCT-22 311.74 OCT-23 End Balance: 40,475.48 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC TRANSF PY #23 15-NOV-22 41,558.97 Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC ACH PY 23 PYRL 15-NOV-22 20,105.13 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC ACH PY 23 PY D 15-NOV-22 21,453.84 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 TASC PAY 15-NOV-22 3,540.82 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 TASC PAY 15-NOV-22 3,540.82 Manual Reclass AC RECLASS TO CORRECT ACC J/E 9811 TO RECLASS JE 08-NOV-22 475.48 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC TRANSF PY #24 28-NOV-22 42,886.25 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC ACH PY 23 PYRL 28-NOV-22 21,370.43 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC ACH PY 23 PY D 28-NOV-22 21,515.82 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 TASC PAY 28-NOV-22 3,540.80 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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) NOV-23 -- (continued) Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 TASC PAY 28-NOV-22 3,540.80 NOV-23 End Balance: 40,000.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC TRANSF PY #26 22-DEC-22 45,435.81 Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC ACH PY 26 PYRL 22-DEC-22 20,783.60 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC ACH PY 26 PY D 22-DEC-22 24,652.21 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 TASC PAY 22-DEC-22 3,397.00 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 TASC PAY 22-DEC-22 3,397.00 Manual TASC ADN TASC DECEMBER 2022 JE 9872 TO RECORD TASC 28-DEC-22 1,021.74 CR Manual TASC ADN TASC DECEMBER 2022 JE 9872 TO RECORD TASC 28-DEC-22 1,021.74 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC TRANSF PY #25 08-DEC-22 42,399.91 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC ACH PY 25 PYRL 08-DEC-22 20,532.36 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC ACH PY 25 PY D 08-DEC-22 21,867.55 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 TASC PAY 08-DEC-22 3,390.82 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 TASC PAY 08-DEC-22 3,390.82 Manual TASC TASC NOVMBER 2022 FY23 9856 AC TASC NOV 2022 F 08-DEC-22 311.74 CR Manual TASC TASC NOVMBER 2022 FY23 9856 AC TASC NOV 2022 F 08-DEC-22 311.74 DEC-23 End Balance: 40,000.00 DR 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING JUL-23 Begin Balance: 6,109,798.66 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 1,582.17 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 954,501.39 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 1,837,549.25 Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 3,862,767.97 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 6,604.88 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 12,208.99 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 56,516.88 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 82,932.11 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 4,620.27 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 11,822.32 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 140.00 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 3,195.00 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 280.00 Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 3,146,277.81 CR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 190,139.95 CR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 4,810.71 Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 7,306.48 Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 127,560.00 CR Manual Transfer PP TRANSFER JULY 2022 FY2 9666 REV TRANS TO REV F 27-JUL-22 7,000,000.00 CR JUL-23 End Balance: 2,492,659.32 DR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 50,000.00 Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 202.48 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 140.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 6,680.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 164,925.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 13,570.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) AUG-23 -- (continued) Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 6,090.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 5,185.26 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 2,900.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 7,327.50 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 9,755.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 761.10 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 6,510.00 CR Manual Transfer BS CITI REV TO FIDLTY REV JE 9732 TO RECRD CITI R 30-AUG-22 1,250,000.00 CR Manual Transfer BS CITIZENS AND FIDELITY JE 9703 CITIZENS REV TO 15-AUG-22 1,000,000.00 CR Manual Transfer BS CITIZENS REV TO FIDELI JE 9699 CITIZENS REV TO 11-AUG-22 3,300,000.00 CR Manual Transfer BS CITIZENS TO FIDELITY R JE 9705 REC CITIZNS TO 15-AUG-22 1,800,000.00 CR Manual Reclass BS RECLASS CASH RECEPTS T JE 9743 RECLASS CASH RE 31-AUG-22 202.48 CR Manual Reclass BS RECLASS CASH RECEPTS T JE 9743 RECLASS CASH RE 31-AUG-22 761.10 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 3,213,614.15 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 141,080.19 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 189,379.55 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 57,414.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 2,000,402.72 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 3,010,397.10 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 5,856,015.50 Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 651,740.14 Manual Adjustment PP CIS CASH ADJ JUL REC F 9728 CIS CASH ADJ JUL R 25-AUG-22 100.00 CR Manual Adjustment PP CIS CASH ADJ JUL REC F 9728 CIS CASH ADJ JUL R 25-AUG-22 0.10 Manual Transfer PP TRANSF 08162022 9710 CITIZENS REV TO FI 17-AUG-22 1,500,000.00 CR Manual Transfer PP TRANSF FIDEL REV TO CI 9725 TRANSF FIDEL REV T 24-AUG-22 1,250,000.00 Manual Transfer PP TRANSFER 08182022 FY23 9714 CITIZ REVTO FIDEL 22-AUG-22 1,000,000.00 CR AUG-23 End Balance: 2,069,689.45 DR Manual Reclass AC TO CORRECT JE 9761 AND JE 9772 TO CORRECT JE 9 30-SEP-22 1,600,000.00 CR Manual Transfer BS CITI AND FIDLTY TRNFRS JE 9741 TO REC CITI REV 16-SEP-22 1,250,000.00 CR Manual Transfer BS CITI REV TO FIDLTY REV JE 9746 TO RECRD CITI R 28-SEP-22 1,500,000.00 CR Manual Transfer BS CITI REV TO FIDLTY REV JE 9756 TO REC CITI REV 28-SEP-22 1,500,000.00 CR Manual Transfer BS CITI REV TO FIDLTY REV JE 9740 TO RECRD CITI R 16-SEP-22 1,250,000.00 CR Manual Transfer BS CITIZENS AND FIDELITY JE 7939 TO REC CITIZNS 16-SEP-22 1,800,000.00 CR Manual Transfer BS TRANSF CITI REV TO FID JE 9765 TO REC CITI REV 29-SEP-22 1,300,000.00 CR Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,260,045.98 CR Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 311,516.35 CR Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,461,472.00 CR Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,707,363.88 CR Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 50,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 3,708,490.61 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 4,618,724.41 Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 774,253.81 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 7,245.00 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 124,490.00 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 2,000.00 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 21,220.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11198 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REVENUE FUND CHECKING-- (continued) SEP-23 -- (continued) Manual Transfer VS FIDELITY O&M TO CITIZE 9761 FUNDS TRF FIDELITY 28-SEP-22 1,600,000.00 Manual Transfer VS FIDELITY REV TO CITIZE 9760 FUNDS TRF FIDELITY 28-SEP-22 9,000,000.00 SEP-23 End Balance: 935,715.07 DR Manual Transfer AC CITI AND FIDELITY TRAN JE 9775 TO REC CITI REV 13-OCT-22 1,200,000.00 CR Manual Transfer AC CITIZ REV TO FIDELITY TO REC CITI REV TO FIDE 13-OCT-22 1,300,000.00 CR Manual Transfer AC CITIZENS REV TO FIDELI 9783 TO REC TRANSF OF F 19-OCT-22 1,700,000.00 CR Manual Transfer AC FIDELITY REV TO CITIZE 9796 To record Fidelity 31-OCT-22 4,000,000.00 Manual Reclass AC RC OM CHECK 9803 TO RECLASS OM CHEC 31-OCT-22 26.00 CR Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 80.22 Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 0.67 CR Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 0.30 Manual Transfer AC TO REC FID AND CIT TRA 9789 TO REC TRANSF FROM 24-OCT-22 1,700,000.00 CR Manual Adjustment AC TO REC RECEIPT OF FUND 9781 TO RECORD RECEIPT 19-OCT-22 183,989.82 Manual Adjustment AC TO REVERSE UNIDENTIFIE 9794 TO REVERSE UNIDENT 31-OCT-22 29.00 CR Manual Transfer AC TO TRANSF CITI REV TO JE 9771 TO REC CITI REV 05-OCT-22 1,300,000.00 CR Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 3,314,379.68 CR Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 314,072.95 CR Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 1,742,274.02 CR Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 15,113.80 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 22,954.76 Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 1,988,510.47 Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 168,021.60 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 2,044,287.74 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 5,435,113.26 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 29,210.55 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 58,421.10 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 26.00 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 367,979.64 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 367,979.64 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 8,839.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 260.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 1,265.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 9,710.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 1,750.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 7,880.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 140.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 875.00 CR OCT-23 End Balance: 2,280,930.27 DR Manual Transfer AC CIT REV TO FID REV TRA 9815 TO REC CIT REV TO 15-NOV-22 1,600,000.00 CR Manual Transfer AC CITIZENS REV TO FIDEL JE 9820 CITIZENS REV TO 17-NOV-22 1,300,000.00 CR Manual Transfer AN CITIZ REV TO FIDEL REV JE 9808 TO REC CITIZENS 04-NOV-22 2,000,000.00 CR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 3,306,993.46 CR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 313,273.84 CR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 1,954,189.80 CR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 118,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 1,638,430.18 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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) NOV-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 4,605,216.03 Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 88,130.39 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 2,569,103.49 Manual Adjustment JE 9823 TO REV OCT 22 JE JE 9823 TO RECORD REVE 17-NOV-22 29.00 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 80,000.00 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 76,135.81 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 140.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 140.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,720.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 29.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,850.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 7,540.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 2,000.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,575.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 166,670.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 560.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 740.00 CR Manual Transfer VS CITIZENS REV TO FIDELI J/E 9813 TO REC TRANS F 08-NOV-22 1,200,000.00 CR Manual Transfer VS CITIZENS REV TO FIDELI JE 9841 TO RECORD TRANS 29-NOV-22 1,500,000.00 CR Manual Transfer VS FIDELITY REV TO CITIZE JE 9835 FIDELITY REVENU 23-NOV-22 3,325,000.00 NOV-23 End Balance: 1,557,128.07 DR Manual Transfer AC FID REV TO CIT REV TRA 9871 FID REV TO CIT REV 27-DEC-22 4,100,000.00 Manual Transfer ADN TRF FUNDS FROM FIDELI JE 9869 TO RECORD TRANS 19-DEC-22 1,400,000.00 CR Manual Transfer AN TRF FUNDS FROM CITIZEN JE 9864 RECORD TRANSFER 14-DEC-22 1,200,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 1,441,720.62 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 58,795.37 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 2,352,931.53 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 4,552,996.20 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 2,900.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 140.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 5,730.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 2,823.39 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 140.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 9,195.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 7,005.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 7,450.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 3,246.00 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 1,540.00 Manual Transfer DN TRANS OF FUNDS FROM FI JE 9855 REC TRANS FROM 08-DEC-22 1,500,000.00 CR Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 3,295,581.60 CR Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 312,098.23 CR Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 1,760,039.15 CR Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 88,084.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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) DEC-23 -- (continued) Manual Transfer VS TRF FUNDS CITIZENS REV JE 9859 RECORD TRANSFER 12-DEC-22 2,500,000.00 CR DEC-23 End Balance: 2,047,938.20 DR 02-000-00-11199 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PAYROLL CASH ACCOUNT JUL-23 Begin Balance: 1,000.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 476,245.05 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 496,272.21 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 253,492.08 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 729,737.13 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 264,138.47 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 760,410.68 CR JUL-23 End Balance: 1,000.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PAYROLL 16 7/17 - 15-AUG-22 508,107.18 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 23-AUG-22 502,334.43 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 265,280.27 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 773,387.45 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 263,598.62 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 765,933.05 CR AUG-23 End Balance: 1,000.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC TRANSF PYRLL #19 O 16-SEP-22 501,770.82 Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PYRLL #20 29-SEP-22 499,020.65 Manual Payroll BS PY 18 8/14/2022 - 8/27 PY 18 TO POST CASH TR 16-SEP-22 497,161.45 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 262,106.91 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 759,268.36 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 265,465.86 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 767,236.68 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 263,057.67 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 762,078.32 CR SEP-23 End Balance: 1,000.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC TRANSF PYRLL #21 O 13-OCT-22 488,874.33 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC TRANSF PYRLL # 31-OCT-22 515,138.33 Manual Adjustment AC TO REC RETURN PY 22 AC 9802 To record return o 31-OCT-22 670.83 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 257,197.77 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 746,072.10 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 302,107.11 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 817,245.44 CR OCT-23 End Balance: 1,670.83 DR Manual Transfer AC CITIZENS PAYROLL TO CI JE 9826 TO REC TRANS OF 17-NOV-22 536.25 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC TRANSF PYRLL # 15-NOV-22 495,712.50 Manual Reclass AC RECLASS TO CORRECT ACC J/E 9811 TO RECLASS JE 08-NOV-22 475.48 Manual Transfer AN CITIZENS O & M TRANSFE JE 9845 TO RECORD TRANS 30-NOV-22 475.48 Manual Adjustment AN VOIDED PY CHECKS IN CI JE 9809 TO REC VOIDED P 04-NOV-22 536.25 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC TRANSF PYRLL # 28-NOV-22 496,365.43 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 259,287.37 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 755,670.70 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 261,009.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11199 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PAYROLL CASH ACCOUNT-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 757,375.29 CR Manual Adjustment VS TO CORRECT TRANSFER AM J/E 9812 CORRECT J/E 97 08-NOV-22 475.48 CR NOV-23 End Balance: 1,475.48 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC TRANSF PYRLL # 22-DEC-22 493,654.32 Manual Adjustment AN REVERSE TO JE 9845 TO JE 9863 TO REVERSE JE 9 14-DEC-22 475.48 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC TRANSF PYRLL # 08-DEC-22 569,862.68 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 281,471.44 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 851,334.12 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 257,169.85 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 750,824.17 CR DEC-23 End Balance: 1,000.00 DR 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT JUL-23 Begin Balance: 13,165,925.84 DR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 24,771.42 Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 5,556.96 Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 122,840.48 Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 93,029.41 Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 2,123.43 Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 521.59 Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 79,305.50 CR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 4,062,424.09 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 5,618.99 Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 278.00 Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 116,105.83 Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 30.01 CR Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 19.99 CR Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 74.67 CR Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 4,651.16 CR Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 1,952.16 CR Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 9,524.29 CR Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 13,294.16 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 476,245.05 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 40,652.79 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 25,059.84 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 177,762.22 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 3,540.82 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 51,728.53 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 12,075.58 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 10,104.16 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 496,272.21 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 41,035.87 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 25,945.80 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 184,743.85 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 3,540.82 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 51,544.15 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) JUL-23 -- (continued) Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 12,997.40 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 10,885.39 CR Manual TASC PP TASC JUL 2022 FY23 9683 TASC JUL 2022 FY23 27-JUL-22 311.74 CR Manual Transfer PP TRANSFER JUL 22 FY23 9677 TRANSFER JUL 22 FY 27-JUL-22 2,500,000.00 Manual Transfers PP TRANSFER JUL22 FY23 9680 TRANSF OM FIDELITY 27-JUL-22 250,000.00 Manual Transfer PP TRANSFER JULY 2022 FY2 9666 OM TRANS TO OM FID 27-JUL-22 10,000,000.00 CR JUL-23 End Balance: 491,049.70 DR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 62,286.38 Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 56,553.28 Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 115,706.95 Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 217,366.07 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 759,129.83 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 14,953.18 Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 1,693,989.30 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 4,288.01 Manual Transfer BS CITIZENS AND FIDELITY JE 9703 FIDELITY OM TO 15-AUG-22 750,000.00 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 67.29 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 57.72 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.98 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 316.76 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.56 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 57.29 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 101.18 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 316.60 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.40 CR Manual Transfer BS FIDELITY OM TO CITI OM JE 9708 RECORD FIDELITY 16-AUG-22 650,000.00 Manual Transfer BS OM TRANSFER AUGUST 202 9695 FIDELITY OM TO CIT 11-AUG-22 1,750,000.00 Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PAYROLL 16 7/17 - 15-AUG-22 508,107.18 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 41,577.79 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 26,714.55 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 189,368.62 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 3,540.82 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 50,916.68 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 13,034.47 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 10,855.06 CR Manual Reclass BS RECLASS CASH RECEPTS T JE 9743 RECLASS CASH RE 31-AUG-22 202.48 Manual Reclass BS RECLASS CASH RECEPTS T JE 9743 RECLASS CASH RE 31-AUG-22 761.10 Manual Transfer BS TRANSF FIDLTY OM TO CI JE 9731 TO RECRD FIDLT 30-AUG-22 1,500,000.00 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 57,380.00 Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 20,107.56 CR Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 23,032.59 CR Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 26,775.93 CR Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 16,180.96 CR Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 22,938.92 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 23-AUG-22 502,334.43 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 TRA 23-AUG-22 40,880.07 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) AUG-23 -- (continued) Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 STA 23-AUG-22 26,379.35 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 FED 23-AUG-22 188,184.22 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 TAS 23-AUG-22 3,540.82 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 51,424.47 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 13,152.63 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 10,947.05 CR Manual TASC PP TASC AUG 2022 FY23 9730 TASC AUG 2022 FY23 29-AUG-22 311.74 CR Manual Transfer PP TRANSF OM TO EMPOWER D 9720 TRANSF OM TO EMPOW 22-AUG-22 1,000,000.00 CR Manual Transfer PP TRANSFER AUG 22 FY23 9719 FID OM TO CITIZ OM 22-AUG-22 1,100,000.00 AUG-23 End Balance: 1,091,261.19 DR Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 21,505.05 CR Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 12,069.01 CR Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 18,919.79 CR Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 18,409.44 CR Manual Reclass AC TO CORRECT JE 9761 AND JE 9772 TO CORRECT JE 9 30-SEP-22 1,600,000.00 Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 70.00 CR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 31.02 CR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 81.48 CR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 80.85 CR Manual Transfer BS CITI AND FIDLTY TRNFRS JE 9741 TO REC FIDLTY O 16-SEP-22 1,375,000.00 Manual Transfer BS CITIZENS AND FIDELITY JE 7939 TO REC FIDLTY O 16-SEP-22 650,000.00 Manual Payroll BS PAYROLL #19 8-28-22 - REC TRANSF PYRLL #19 O 16-SEP-22 501,770.82 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC TRANSF PY #19 457 16-SEP-22 41,581.38 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 STATE TAX PYM 16-SEP-22 26,371.00 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 FEDERAL TAX P 16-SEP-22 188,050.53 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 TASC PAYMNT T 16-SEP-22 3,540.82 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE EMPER DB 16-SEP-22 51,166.05 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE TIAA-CRE 16-SEP-22 13,374.84 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE SORI RET 16-SEP-22 11,112.97 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PYRLL #20 29-SEP-22 499,020.65 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PY #20 457 29-SEP-22 41,730.67 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 STATE TAX 29-SEP-22 26,202.12 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 FED TAX FR 29-SEP-22 186,076.54 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC TRANSF PY #20 OM 29-SEP-22 3,540.82 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 EMPOWR D 29-SEP-22 51,128.69 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 TIAA -CR 29-SEP-22 13,070.61 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 SORI RET 29-SEP-22 10,888.65 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 PY 18 TO POST CASH TR 16-SEP-22 497,161.45 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 PY 18 TO REC TRAN 457 & 16-SEP-22 40,277.67 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 TAX PAYM 16-SEP-22 26,137.41 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 TAX PAYM 16-SEP-22 186,215.54 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD TRANSFR FRM OM 16-SEP-22 3,540.82 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECORD PY 18 WIRE EM 16-SEP-22 51,437.09 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 WIRE TIA 16-SEP-22 13,249.32 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 WIRE SOR 16-SEP-22 11,020.66 CR Manual TASC BS TASC SEPT 22 FY23 TO RECRD TRANS O & M PA 29-SEP-22 311.74 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) SEP-23 -- (continued) Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 24,165.80 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 70,802.76 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 40,763.43 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 3,026.73 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 36,459.09 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 10,623.59 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 2,303.72 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 228.48 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 1,434.44 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 83,745.45 CR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 1,265,733.73 CR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 673,520.13 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 9,160.94 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 736.44 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 3,966.64 CR SEP-23 End Balance: 319,855.16 DR Manual Transfer AC CITI AND FIDELITY TRAN JE 9775 TO REC FIDELITY 13-OCT-22 1,000,000.00 Manual Transfer AC FID OM TO CITI OM TRAN JE 9780 FID OM TO CITI 19-OCT-22 650,000.00 Manual Transfer AC FIDELITY OM TO CITIZEN JE 9800 To record Fidel 31-OCT-22 800,000.00 Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 13,712.03 CR Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 16,648.55 CR Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 13,170.67 CR Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 10,826.40 CR Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 11,003.81 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC TRANSF PYRLL #21 O 13-OCT-22 488,874.33 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC TRANSF PY #21 457 13-OCT-22 41,658.28 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 STATE TAX PYM 13-OCT-22 25,538.03 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 FEDERAL TAX P 13-OCT-22 180,026.27 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 TASC PAYMNT T 13-OCT-22 3,540.82 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE EMPER DB 13-OCT-22 51,094.95 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE TIAA-CRE 13-OCT-22 12,834.38 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE SORI RET 13-OCT-22 10,714.26 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC TRANSF PYRLL # 31-OCT-22 515,138.33 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC TRANSF PY #22 31-OCT-22 70,859.43 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 STATE TA 31-OCT-22 27,843.25 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 FEDERAL 31-OCT-22 199,092.49 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 TASC PAY 31-OCT-22 3,540.82 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE EMP 31-OCT-22 50,929.82 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE TIA 31-OCT-22 12,614.62 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE SOR 31-OCT-22 10,550.22 CR Manual Reclass AC RC OM CHECK 9803 TO RECLASS OM CHEC 31-OCT-22 26.00 Manual Transfer AC TO REC FID AND CIT TRA 9789 TO REC TRANSF FROM 24-OCT-22 1,200,000.00 Manual Transfer ASC REC TRNSF FIDELITY OM JE 9766 TO REC TRNSF FD 03-OCT-22 800,000.00 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 114.80 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 135.13 CR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 72.33 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) OCT-23 -- (continued) Manual TASC BS TASC OCT 22 FY 23 J/E 9806 TO RECORD TASC 31-OCT-22 311.74 CR Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 8,353.86 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 120,246.50 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 49,855.66 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 47,943.54 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 47,290.34 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 5,071.43 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 2,254.26 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 8,851.81 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 2,350,418.62 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 4,545.02 OCT-23 End Balance: 943,029.20 DR Manual Transfer AC CITIZENS PAYROLL TO CI JE 9826 TO REC TRANS OF 17-NOV-22 536.25 Manual Debit Card AC DEBIT CARD TRANS NOV 2 9850 DEBIT CARD TRANSAC 30-NOV-22 130.50 CR Manual Transfer AC FID OM TO CIT OM TRANS 9816 TO REC FUNDS TRANS 15-NOV-22 500,000.00 Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 10,953.91 CR Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 5,450.44 CR Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 12,792.51 CR Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 12,221.00 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC TRANSF PYRLL # 15-NOV-22 495,712.50 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC TRANSF PY #23 15-NOV-22 41,558.97 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 STATE TA 15-NOV-22 25,989.44 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 FEDERAL 15-NOV-22 182,449.37 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 TASC PAY 15-NOV-22 3,540.82 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE EMP 15-NOV-22 50,891.65 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE TIA 15-NOV-22 12,723.67 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE SOR 15-NOV-22 10,631.65 CR Manual Transfer AN CITIZENS O & M TRANSFE JE 9845 TO RECORD TRANS 30-NOV-22 475.48 CR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 131,129.71 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 29,006.22 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 115,325.48 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 41,005.21 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 15,726.48 Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 230,980.66 CR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 29,296.24 Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 2,074,247.65 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 50.00 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC TRANSF PYRLL # 28-NOV-22 496,365.43 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC TRANSF PY #24 28-NOV-22 42,886.25 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 STATE TA 28-NOV-22 26,044.60 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 FEDERAL 28-NOV-22 183,358.52 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 TASC PAY 28-NOV-22 3,540.80 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE EMP 28-NOV-22 50,645.83 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE TIA 28-NOV-22 12,789.85 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE SOR 28-NOV-22 10,681.06 CR Manual Transfer VS FIDEL O&M TO CITIZENS JE 9831 TO REC TRANS FR 21-NOV-22 1,300,000.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M CHECKING ACCT-- (continued) NOV-23 -- (continued) Manual Transfer VS FIDELITY O & M TRANSFE JE 9838 TO RECORD TRANS 28-NOV-22 150,000.00 Manual Transfer VS FIDELITY O&M TRANS TO J/E 9814 FIDELITY O&M T 08-NOV-22 900,000.00 Manual Adjustment VS TO CORRECT TRANSFER AM J/E 9812 CORRECT J/E 97 08-NOV-22 475.48 NOV-23 End Balance: 158,517.71 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC TRANSF PYRLL # 22-DEC-22 493,654.32 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC TRANSF PY #26 22-DEC-22 45,435.81 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 STATE TA 22-DEC-22 25,690.37 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 FEDERAL 22-DEC-22 178,291.00 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 TASC PAY 22-DEC-22 3,397.00 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE EMP 22-DEC-22 47,413.52 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE TIA 22-DEC-22 13,256.06 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE SOR 22-DEC-22 11,097.16 CR Manual Transfer ADN FIDELITY O&M TRANS TO JE 9875 TO RECORD TRANS 27-DEC-22 300,000.00 Manual TASC ADN TASC DECEMBER 2022 JE 9872 TO RECORD TASC 28-DEC-22 1,021.74 CR Manual Transfer ADN TRF FUNDS FROM FIDELI JE 9869 TO RECORD TRANS 19-DEC-22 1,400,000.00 Manual Adjustment AN REVERSE TO JE 9845 TO JE 9863 TO REVERSE JE 9 14-DEC-22 475.48 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 105,437.46 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 173,356.73 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 52,718.73 CR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 17,784.51 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 456.96 Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 66.04 Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 2,078,777.65 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 4,559.15 Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 1,176.59 Manual Transfer DN FIDEL O&M TRANS TO CIT JE 9854 TO REC TRANS FR 08-DEC-22 1,000,000.00 Manual Transfer DN TRANS OF FUNDS FROM FI JE 9855 REC TRANS FROM 08-DEC-22 500,000.00 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC TRANSF PYRLL # 08-DEC-22 569,862.68 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC TRANSF PY #25 08-DEC-22 42,399.91 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 STATE TA 08-DEC-22 29,722.32 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 FEDERAL 08-DEC-22 208,029.27 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 TASC PAY 08-DEC-22 3,390.82 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE EMP 08-DEC-22 50,424.43 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE TIA 08-DEC-22 12,937.17 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE SOR 08-DEC-22 10,791.09 CR Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 35,698.80 Manual TASC TASC NOVMBER 2022 FY23 9856 AC TASC NOV 2022 F 08-DEC-22 311.74 CR Manual Transfer VS TRF FUNDS FROM FIDEL O JE 9860 RECORD TRF OF F 12-DEC-22 550,000.00 DEC-23 End Balance: 368,906.64 DR 02-000-00-11202 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST O & M OPERATING JUL-23 Begin Balance: 5,056.74 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 0.21 JUL-23 End Balance: 5,056.95 DR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 0.21 AUG-23 End Balance: 5,057.16 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11202 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST O & M OPERATING-- (continued) Manual Interest AC INT September 2022 FY 9768 Int O&M PIP Sept 2 30-SEP-22 0.21 SEP-23 End Balance: 5,057.37 DR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 0.21 OCT-23 End Balance: 5,057.58 DR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 3.69 NOV-23 End Balance: 5,061.27 DR DEC-23 End Balance: 5,061.27 DR 02-000-00-11203 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M INVEST - FIDELITY JUL-23 Begin Balance: 200,405.58 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 11,650.05 Manual Transfer PP OM TRANSFERS JULY 2022 9684 OM MISC TRANSFERS 27-JUL-22 101,851.86 Manual Transfer PP OM TRANSFERS JULY 2022 9684 OM TRUST TRANSFERS 27-JUL-22 5,071,782.00 Manual Transfer PP TRANSFER JUL 22 FY23 9677 TRANSFER JUL 22 FY 27-JUL-22 2,500,000.00 CR Manual Transfers PP TRANSFER JUL22 FY23 9680 TRANSF OM FIDELITY 27-JUL-22 250,000.00 CR Manual Transfer PP TRANSFER JULY 2022 FY2 9666 OM TRANS TO OM FID 27-JUL-22 10,000,000.00 JUL-23 End Balance: 12,635,689.49 DR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 20,458.52 Manual Transfer BS CITIZENS AND FIDELITY JE 9703 FIDELITY OM TO 15-AUG-22 750,000.00 CR Manual Transfer BS FIDELITY OM TO CITI OM JE 9708 RECORD FIDELITY 16-AUG-22 650,000.00 CR Manual Transfer BS OM TRANSFER AUGUST 202 9695 FIDELITY OM TO CIT 11-AUG-22 1,750,000.00 CR Manual Transfer BS TRANSF FIDLTY OM TO CI JE 9731 TO RECRD FIDLTY 30-AUG-22 1,500,000.00 CR Manual Transfer PP OM TRANSF 082022 9716 OM TRANSF 082022 22-AUG-22 12,692.83 Manual Transfer PP OM TRANSF 082022 9716 OM TRANSF 082022 22-AUG-22 4,480,074.00 Manual Transfer PP TRANSFER AUG 22 FY23 9719 FID OM TO CITIZ OM 22-AUG-22 1,100,000.00 CR AUG-23 End Balance: 11,398,914.84 DR Manual Interest AC INT September 2022 FY 9768 Int O&M Fidelity S 30-SEP-22 21,365.06 Manual Transfer BS CITI AND FIDLTY TRNFRS JE 9741 TO REC FIDLTY O 16-SEP-22 1,375,000.00 CR Manual Transfer BS CITIZENS AND FIDELITY JE 7939 TO REC FIDLTY O 16-SEP-22 650,000.00 CR Manual Transfer BS OM TRUST TRANSFERS SE JE 9747 TO RECRD OM MIS 28-SEP-22 38,325.92 Manual Transfer BS OM TRUST TRANSFERS SE JE 9747 TO RECRD OM TRU 28-SEP-22 2,828,057.00 Manual Transfer VS FIDELITY O&M TO CITIZE 9761 FUNDS TRF FIDELITY 28-SEP-22 1,600,000.00 CR SEP-23 End Balance: 10,661,662.82 DR Manual Transfer AC CITI AND FIDELITY TRAN JE 9775 TO REC FIDELITY 13-OCT-22 1,000,000.00 CR Manual Transfer AC FID OM TO CITI OM TRAN JE 9780 FID OM TO CITI 19-OCT-22 650,000.00 CR Manual Transfer AC FIDELITY OM TO CITIZEN JE 9800 To record Fidel 31-OCT-22 800,000.00 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 24,955.13 Manual Transfer AC TO REC FID AND CIT TRA 9789 TO REC TRANSF FROM 24-OCT-22 1,200,000.00 CR Manual Transfer ASC REC TRNSF FIDELITY OM JE 9766 TO REC TRNSF FD 03-OCT-22 800,000.00 CR Manual Transfer BS OM TRUST TRANSFERS OCT 9799 To record O&M Trus 31-OCT-22 107,841.44 Manual Transfer BS OM TRUST TRANSFERS OCT 9799 To record O&M Trus 31-OCT-22 4,729,001.00 OCT-23 End Balance: 11,073,460.39 DR Manual Transfer AC FID OM TO CIT OM TRANS 9816 TO REC FUNDS TRANS 15-NOV-22 500,000.00 CR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 33,069.80 Manual Transfer BS OM MISC TRANSFER NOV 2 JE 9829 TO RECORD O & 28-NOV-22 28,858.44 Manual Transfer BS OM MISC TRANSFER NOV 2 JE 9829 TO RECORD O & 28-NOV-22 3,697,086.00 Manual Transfer VS FIDEL O&M TO CITIZENS JE 9831 TO REC TRANS FR 21-NOV-22 1,300,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11203 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-O & M INVEST - FIDELITY-- (continued) NOV-23 -- (continued) Manual Transfer VS FIDELITY O & M TRANSFE JE 9838 TO RECORD TRANS 28-NOV-22 150,000.00 CR Manual Transfer VS FIDELITY O&M TRANS TO J/E 9814 FIDELITY O&M T 08-NOV-22 900,000.00 CR NOV-23 End Balance: 11,982,474.63 DR Manual Transfer ADN FIDELITY O&M TRANS TO JE 9875 TO RECORD TRANS 27-DEC-22 300,000.00 CR Manual Transfer ADN O & M TRUST TRANSFERS JE 9874 TO RECORD O&M T 28-DEC-22 22,358.45 Manual Transfer ADN O & M TRUST TRANSFERS JE 9874 TO RECORD O&M T 28-DEC-22 4,077,367.00 Manual Transfer ADN TRF FUNDS FROM FIDELI JE 9869 TO RECORD TRANS 19-DEC-22 1,400,000.00 CR Manual Transfer DN FIDEL O&M TRANS TO CIT JE 9854 TO REC TRANS FR 08-DEC-22 1,000,000.00 CR Manual Transfer DN TRANS OF FUNDS FROM FI JE 9855 REC TRANS FROM 08-DEC-22 500,000.00 CR Manual Transfer VS TRF FUNDS FROM FIDEL O JE 9860 RECORD TRF OF F 12-DEC-22 550,000.00 CR DEC-23 End Balance: 12,332,200.08 DR 02-000-00-11243 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE FIDELITY JUL-23 Begin Balance: 200,421.08 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 6,514.32 Manual Transfer PP OM TRANSFERS JULY 2022 9684 OM MISC TRANSFERS 27-JUL-22 101,851.86 CR Manual Transfer PP OM TRANSFERS JULY 2022 9684 OM TRUST TRANSFERS 27-JUL-22 5,071,782.00 CR Manual Transfer PP TRANSFER JULY 2022 FY2 9666 REV TRANS TO REV F 27-JUL-22 7,000,000.00 JUL-23 End Balance: 2,033,301.54 DR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 14,064.62 Manual Transfer BS CITI REV TO FIDLTY REV JE 9732 TO RECRD CITI R 30-AUG-22 1,250,000.00 Manual Transfer BS CITIZENS AND FIDELITY JE 9703 CITIZENS REV TO 15-AUG-22 1,000,000.00 Manual Transfer BS CITIZENS REV TO FIDELI JE 9699 CITIZENS REV T 11-AUG-22 3,300,000.00 Manual Transfer BS CITIZENS TO FIDELITY R JE 9705 REC CITIZNS TO 15-AUG-22 1,800,000.00 Manual Transfer PP OM TRANSF 082022 9716 OM TRANSF 082022 22-AUG-22 12,692.83 CR Manual Transfer PP OM TRANSF 082022 9716 OM TRANSF 082022 22-AUG-22 4,480,074.00 CR Manual Transfer PP TRANSF 08162022 9710 CITIZENS REV TO FI 17-AUG-22 1,500,000.00 Manual Transfer PP TRANSF FIDEL REV TO CI 9725 TRANSF FIDEL REV T 24-AUG-22 1,250,000.00 CR Manual Transfer PP TRANSFER 08182022 FY23 9714 CITIZ REVTO FIDEL 22-AUG-22 1,000,000.00 AUG-23 End Balance: 6,154,599.33 DR Manual Interest AC INT September 2022 FY 9768 Int Rev Fidelity S 30-SEP-22 18,634.94 Manual Transfer BS CITI AND FIDLTY TRNFRS JE 9741 TO REC CITI REV 16-SEP-22 1,250,000.00 Manual Transfer BS CITI REV TO FIDLTY REV JE 9746 TO RECRD CITI R 28-SEP-22 1,500,000.00 Manual Transfer BS CITI REV TO FIDLTY REV JE 9756 TO REC CITI REV 28-SEP-22 1,500,000.00 Manual Transfer BS CITI REV TO FIDLTY REV JE 9740 TO RECRD CITI R 16-SEP-22 1,250,000.00 Manual Transfer BS CITIZENS AND FIDELITY JE 7939 TO REC CITIZNS 16-SEP-22 1,800,000.00 Manual Transfer BS OM TRUST TRANSFERS SE JE 9747 TO RECRD OM MIS 28-SEP-22 38,325.92 CR Manual Transfer BS OM TRUST TRANSFERS SE JE 9747 TO RECRD OM TRU 28-SEP-22 2,828,057.00 CR Manual Transfer BS TRANSF CITI REV TO FID JE 9765 TO REC CITI REV 29-SEP-22 1,300,000.00 Manual Transfer VS FIDELITY REV TO CITIZE 9760 FUNDS TRF FIDELITY 28-SEP-22 9,000,000.00 CR SEP-23 End Balance: 2,906,851.35 DR Manual Transfer AC CITI AND FIDELITY TRAN JE 9775 TO REC CITI REV 13-OCT-22 1,200,000.00 Manual Transfer AC CITIZ REV TO FIDELITY JE 9777 TO REC CITI REV 13-OCT-22 1,300,000.00 Manual Transfer AC CITIZENS REV TO FIDELI 9783 TO REC TRANSF OF F 19-OCT-22 1,700,000.00 Manual Transfer AC FIDELITY REV TO CITIZE 9796 To record Fidelity 31-OCT-22 4,000,000.00 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 15,157.31 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11243 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE FIDELITY-- (continued) OCT-23 -- (continued) Manual Transfer AC TO REC FID AND CIT TRA 9789 TO REC TRANSF FROM 24-OCT-22 1,700,000.00 Manual Transfer AC TO TRANSF CITI REV TO JE 9771 TO REC CITI REV 05-OCT-22 1,300,000.00 Manual Transfer BS OM TRUST TRANSFERS OCT 9799 To record O&M Trus 31-OCT-22 107,841.44 CR Manual Transfer BS OM TRUST TRANSFERS OCT 9799 To record O&M Trus 31-OCT-22 4,729,001.00 CR OCT-23 End Balance: 1,285,166.22 DR Manual Transfer AC CIT REV TO FID REV TRA 9815 TO REC CIT REV TO 15-NOV-22 1,600,000.00 Manual Transfer AC CITIZENS REV TO FIDEL JE 9820 CITIZENS REV TO 17-NOV-22 1,300,000.00 Manual Transfer AN CITIZ REV TO FIDEL REV JE 9808 TO REC CITIZENS 04-NOV-22 2,000,000.00 Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 14,197.47 Manual Transfer BS OM MISC TRANSFER NOV 2 JE 9829 TO RECORD O & 28-NOV-22 28,858.44 CR Manual Transfer BS OM MISC TRANSFER NOV 2 JE 9829 TO RECORD O & 28-NOV-22 3,697,086.00 CR Manual Transfer VS CITIZENS REV TO FIDELI J/E 9813 TO REC TRANS F 08-NOV-22 1,200,000.00 Manual Transfer VS CITIZENS REV TO FIDELI JE 9841 TO RECORD TRANS 29-NOV-22 1,500,000.00 Manual Transfer VS FIDELITY REV TO CITIZE JE 9835 FIDELITY REVENU 23-NOV-22 3,325,000.00 CR NOV-23 End Balance: 1,848,419.25 DR Manual Transfer AC FID REV TO CIT REV TRA 9871 FID REV TO CIT REV 27-DEC-22 4,100,000.00 CR Manual Transfer ADN O & M TRUST TRANSFERS JE 9874 TO RECORD O&M T 28-DEC-22 22,358.45 CR Manual Transfer ADN O & M TRUST TRANSFERS JE 9874 TO RECORD O&M T 28-DEC-22 4,077,367.00 CR Manual Transfer ADN TRF FUNDS FROM FIDELI JE 9869 TO RECORD TRANS 19-DEC-22 1,400,000.00 Manual Transfer AN TRF FUNDS FROM CITIZEN JE 9864 RECORD TRANSFER 14-DEC-22 1,200,000.00 Manual Transfer DN TRANS OF FUNDS FROM FI JE 9855 REC TRANS FROM 08-DEC-22 1,500,000.00 Manual Transfer VS TRF FUNDS CITIZENS REV JE 9859 RECORD TRANSFER 12-DEC-22 2,500,000.00 DEC-23 End Balance: 248,693.80 DR 02-000-00-11248 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST REVENUE JUL-23 Begin Balance: 5,050.68 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 0.21 JUL-23 End Balance: 5,050.89 DR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 0.21 AUG-23 End Balance: 5,051.10 DR Manual Interest AC INT September 2022 FY 9768 Int Rev PIP Sept 2 30-SEP-22 0.21 SEP-23 End Balance: 5,051.31 DR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 0.21 OCT-23 End Balance: 5,051.52 DR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 3.68 NOV-23 End Balance: 5,055.20 DR DEC-23 End Balance: 5,055.20 DR 02-000-00-11310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT JUL-23 Begin Balance: 1,266,032.99 DR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 190,139.95 JUL-23 End Balance: 1,456,172.94 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 1,707.83 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 189,379.55 AUG-23 End Balance: 1,647,260.32 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 2,662.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT-- (continued) SEP-23 -- (continued) Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 311,516.35 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 1,646,524.25 CR SEP-23 End Balance: 314,915.11 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 106.09 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 314,072.95 OCT-23 End Balance: 629,094.15 DR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 313,273.84 Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 905.20 NOV-23 End Balance: 943,273.19 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 2,080.81 Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 312,098.23 DEC-23 End Balance: 1,257,452.23 DR 02-000-00-11312 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEBT SERVICE PAYMENT ACCT JUL-23 Begin Balance: 26,679,304.07 DR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 3,146,277.81 JUL-23 End Balance: 29,825,581.88 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 35,720.73 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 3,213,614.15 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 141,080.19 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-AUG-22 64,300.00 CR AUG-23 End Balance: 33,151,696.95 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 54,240.38 Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,260,045.98 SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 6,728,384.56 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 26,412,595.67 CR SEP-23 End Balance: 3,325,003.08 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 1,167.73 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 3,314,379.68 OCT-23 End Balance: 6,640,550.49 DR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 3,306,993.46 Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 9,557.00 NOV-23 End Balance: 9,957,100.95 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 21,964.53 Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 3,295,581.60 DEC-23 End Balance: 13,274,647.08 DR 02-000-00-11313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REDEMPTION ACCT 2008A JUL-23 Begin Balance: 1,095.98 DR JUL-23 End Balance: 1,095.98 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 1.43 AUG-23 End Balance: 1,097.41 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 1.95 SEP-23 End Balance: 1,099.36 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 2.21 OCT-23 End Balance: 1,101.57 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REDEMPTION ACCT 2008A-- (continued) Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 2.80 NOV-23 End Balance: 1,104.37 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 3.31 DEC-23 End Balance: 1,107.68 DR 02-000-00-11314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STABILIZATION ACCT DEBT S JUL-23 Begin Balance: 19,591,025.42 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 11,400.00 CR JUL-23 End Balance: 19,579,625.42 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 5,595.00 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 600.00 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 25,502.67 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 57,414.30 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 13,465,481.33 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 2,609,937.84 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 3,480,002.83 CR AUG-23 End Balance: 100,925.39 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 28,066.31 Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,461,472.00 Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 3,707,363.88 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 15,580.00 CR SEP-23 End Balance: 7,282,247.58 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 2,531.15 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 1,742,274.02 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 52,800.00 CR OCT-23 End Balance: 8,974,252.75 DR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 1,954,189.80 Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 3,563.00 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 18,968.38 NOV-23 End Balance: 10,943,847.93 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 28,154.21 Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 1,760,039.15 DEC-23 End Balance: 12,732,041.29 DR 02-000-00-11316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPER RES REVENUE STABILIZ JUL-23 Begin Balance: 4,507,306.48 DR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 7,306.48 CR JUL-23 End Balance: 4,500,000.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 5,866.62 AUG-23 End Balance: 4,505,866.62 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 8,024.11 SEP-23 End Balance: 4,513,890.73 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 9,064.03 Manual Trust CP 31-OCT-2022 INT 9792 TRUST TRANSFER 31-OCT-22 22,954.76 CR OCT-23 End Balance: 4,500,000.00 DR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 11,471.49 NOV-23 End Balance: 4,511,471.49 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPER RES REVENUE STABILIZ-- (continued) Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 13,525.77 DEC-23 End Balance: 4,524,997.26 DR 02-000-00-11370 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GRANT&PROJ REIM ACCT(CAP) JUL-23 Begin Balance: 8,486,478.99 DR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 127,560.00 JUL-23 End Balance: 8,614,038.99 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 101,124.81 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 11,089.92 AUG-23 End Balance: 8,524,004.10 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 15,196.85 Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 50,000.00 SEP-23 End Balance: 8,589,200.95 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 17,162.94 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 70,226.45 CR OCT-23 End Balance: 8,536,137.44 DR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 118,000.00 Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 21,801.54 NOV-23 End Balance: 8,675,938.98 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 25,729.71 Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 88,084.00 DEC-23 End Balance: 8,789,752.69 DR 02-000-00-11373 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 1 2020 SERIE JUL-23 Begin Balance: 262.81 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 15,715,338.55 CR Manual WIFIA KT 20-JUL-2022 INT ADJ 96 9675 WIFIA 1 EPA FUNDS 21-JUL-22 15,715,338.55 JUL-23 End Balance: 262.81 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 13,910,888.42 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9709 INT WIFIA 18-AUG-22 13,910,888.42 Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 30.75 AUG-23 End Balance: 293.56 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 2,392.80 Manual Adjustment CP 19-SEPT-2022 INT 9752 9752 WIFIA 1 #22 EPA FU 19-SEP-22 14,431,116.39 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 14,431,116.39 CR SEP-23 End Balance: 2,686.36 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 911.31 Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 1 #23 EPA FU 24-OCT-22 13,880,544.70 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 13,880,544.70 CR OCT-23 End Balance: 3,597.67 DR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 13,160,907.46 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 3,400.54 Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 1 # 24 EPA F 21-NOV-22 13,160,907.46 NOV-23 End Balance: 6,998.21 DR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 3,417,293.99 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 2,670.51 Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 1 #25 EPA FU 20-DEC-22 3,417,293.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11373 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 1 2020 SERIE-- (continued) DEC-23 -- (continued) DEC-23 End Balance: 9,668.72 DR 02-000-00-11374 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 2 2020SERIES JUL-23 Begin Balance: 17.16 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 2,061,502.48 CR Manual WIFIA KT 20-JUL-2022 INT ADJ 96 9675 WIFIA 2 EPA FUNDS 21-JUL-22 2,061,502.48 JUL-23 End Balance: 17.16 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 2,226,156.03 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9709 INT WIFIA 18-AUG-22 2,226,156.03 Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 0.06 AUG-23 End Balance: 17.22 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 382.87 Manual Adjustment CP 19-SEPT-2022 INT 9752 9752 WIFIA 2 #22 EPA FU 19-SEP-22 2,122,248.41 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 2,122,248.41 CR SEP-23 End Balance: 400.09 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 134.03 Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 2 #23 EPA FU 24-OCT-22 1,879,745.69 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 1,879,745.69 CR OCT-23 End Balance: 534.12 DR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 1,571,138.15 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 460.63 Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 2 # 24 EPA F 21-NOV-22 1,571,138.15 NOV-23 End Balance: 994.75 DR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 2,072,221.46 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 319.28 Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 2 #25 EPA FU 20-DEC-22 2,072,221.46 DEC-23 End Balance: 1,314.03 DR 02-000-00-11375 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST WIFIA 3 2022 SERIE OCT-23 Begin Balance: 0.00 DR Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 3 #1 EPA FUN 24-OCT-22 172,812.97 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 172,812.97 CR OCT-23 End Balance: 0.00 DR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 642,846.46 CR Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 3 # 2 EPA FU 21-NOV-22 642,846.46 NOV-23 End Balance: 0.00 DR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 275,848.27 CR Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 3 #3 EPA FUN 20-DEC-22 275,848.27 DEC-23 End Balance: 0.00 DR 02-000-00-11380 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL ACCT PR JUL-23 Begin Balance: 518,448.52 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 69,661.88 CR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 116,105.83 CR JUL-23 End Balance: 332,680.81 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 9,785.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11380 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL ACCT PR-- (continued) AUG-23 -- (continued) Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 13,670.00 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 599.54 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 57,380.00 CR Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 3,480,002.83 AUG-23 End Balance: 3,732,448.18 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 1,770.10 Manual Transfer CP 28-SEPT-2022 INT 9757 9757 SEPT TRUST TRANSFE 28-SEP-22 24,165.80 CR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 34,925.95 CR SEP-23 End Balance: 3,675,126.53 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 7,477.09 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 8,353.86 CR Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 129,562.99 CR OCT-23 End Balance: 3,544,686.77 DR Manual Trust CP 28-NOV-2022 INT 9833 9833 NOV TRUST TRANSFER 28-NOV-22 131,129.71 CR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 179,046.12 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 9,267.33 NOV-23 End Balance: 3,243,778.27 DR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 127,525.47 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 10,218.68 Manual Trust RN 27-DEC-2022 INT 9876 9876 DEC TRUST TRANSFER 27-DEC-22 35,698.80 CR DEC-23 End Balance: 3,090,772.68 DR 02-000-00-11381 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPERATING CAPITAL - RESTR JUL-23 Begin Balance: 11,020,804.15 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 305,016.81 CR JUL-23 End Balance: 10,715,787.34 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 150.00 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 459,241.88 CR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 13,952.82 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 13,465,481.33 Manual Trust CP 25-AUG-2022 INT 9724 T 9724 AUG TRUST TRANSFER 25-AUG-22 2,609,937.84 AUG-23 End Balance: 26,345,767.45 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 23,931.17 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 344,084.25 CR SEP-23 End Balance: 26,025,614.37 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 52,317.76 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 532,389.78 CR OCT-23 End Balance: 25,545,542.35 DR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 456,735.20 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 64,924.31 NOV-23 End Balance: 25,153,731.46 DR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 14,945,904.59 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 75,412.98 DEC-23 End Balance: 10,283,239.85 DR 02-000-00-11382 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST DEBT SERVICE RESER NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11382 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INVEST DEBT SERVICE RESER-- (continued) JUL-23 Begin Balance: 2,967,685.71 DR Manual Trust KT 27-JUL-2022 INT ADJ 96 9682 JULY TRUST TRANSFE 27-JUL-22 4,810.71 CR JUL-23 End Balance: 2,962,875.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 3,862.68 AUG-23 End Balance: 2,966,737.68 DR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 5,283.21 SEP-23 End Balance: 2,972,020.89 DR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 5,967.91 Manual Trust CP 31-OCT-2022 INT 9792 9792 OCT TRUST TRANSFER 31-OCT-22 15,113.80 CR OCT-23 End Balance: 2,962,875.00 DR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 7,553.02 NOV-23 End Balance: 2,970,428.02 DR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 8,905.59 DEC-23 End Balance: 2,979,333.61 DR 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE JUL-23 Begin Balance: 12,675,822.37 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 1,810,792.90 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 552,582.08 Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 125,901.95 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 31.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 41.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 75.84 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 250.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 1,580.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 6,504.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 11,903.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 56,257.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 78,223.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-JUL-22 126.76 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 314.75 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 840.45 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 JUL-23 End Balance: 15,011,512.65 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,430,951.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 522,476.49 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 1,142,319.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 645,465.58 CR AUG-23 End Balance: 12,315,253.16 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 908,928.82 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 20,034.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 764,394.58 CR SEP-23 End Balance: 12,439,753.35 DR Manual Adjustment AC TO ADJUST AR ACCT TO C JE 9786 TO ADJUST AR AC 20-OCT-22 522.76 Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 418,241.05 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11403 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS RECEIVABLE-- (continued) OCT-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 729,961.18 Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 166,495.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,082,440.88 CR OCT-23 End Balance: 12,339,541.60 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 129,731.20 Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 87,290.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 359,744.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 1,210,074.97 NOV-23 End Balance: 13,232,312.74 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 410,748.05 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 226,093.81 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 56,508.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 145,836.37 CR DEC-23 End Balance: 13,666,810.10 DR 02-000-00-11404 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BANKRUPTCY RECEIVERSHIP A JUL-23 Begin Balance: 72,385.82 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 7,896.51 Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 283.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 230.97 CR JUL-23 End Balance: 79,768.09 DR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 225.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 593.04 CR AUG-23 End Balance: 78,949.23 DR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 3,169.49 Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 589.39 CR SEP-23 End Balance: 81,529.33 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 11,304.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 849.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 8,838.54 CR OCT-23 End Balance: 60,535.99 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,811.63 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 416.93 NOV-23 End Balance: 62,764.55 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 715.03 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 4,607.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 338.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 1,691.18 CR DEC-23 End Balance: 56,841.93 DR 02-000-00-11405 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ALLOW FOR UNCOLL ACCOUNTS JUL-23 Begin Balance: 63,378.08 CR JUL-23 End Balance: 63,378.08 CR AUG-23 End Balance: 63,378.08 CR SEP-23 End Balance: 63,378.08 CR OCT-23 End Balance: 63,378.08 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11405 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ALLOW FOR UNCOLL ACCOUNTS-- (continued) NOV-23 End Balance: 63,378.08 CR DEC-23 End Balance: 63,378.08 CR 02-000-00-11406 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEGAL FEES ACCTS RECEIVAB JUL-23 Begin Balance: 2,728.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 0.00 JUL-23 End Balance: 2,728.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 247.20 CR AUG-23 End Balance: 2,480.80 DR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 226.80 CR SEP-23 End Balance: 2,254.00 DR OCT-23 End Balance: 2,254.00 DR NOV-23 End Balance: 2,254.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 268.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 3,850.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 0.00 DEC-23 End Balance: 5,836.00 DR 02-000-00-11407 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WATER SHUT OFF ACCTS RECE JUL-23 Begin Balance: 24,047.14 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 148.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 214.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 1,849.84 CR JUL-23 End Balance: 21,835.09 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 220.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 3,645.10 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 2,417.73 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 6,223.75 AUG-23 End Balance: 33,901.51 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 4,497.71 Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 744.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 6,811.83 SEP-23 End Balance: 44,466.29 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 107.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 10,332.92 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 2,242.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 3,739.16 OCT-23 End Balance: 56,188.56 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 1,824.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 6,680.17 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 1,155.61 CR NOV-23 End Balance: 59,688.60 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 307.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 972.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 2,538.15 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11407 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WATER SHUT OFF ACCTS RECE-- (continued) DEC-23 -- (continued) DEC-23 End Balance: 55,871.24 DR 02-000-00-11408 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE FEES ACCTS RECEIVABL JUL-23 Begin Balance: 386,749.46 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 3,915.60 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 6,106.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 14,254.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 1.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 87.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 95.50 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 100.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 1,004.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 JUL-23 End Balance: 361,183.26 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 2,752.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 14,562.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 26,711.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 15,424.94 CR AUG-23 End Balance: 301,731.53 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 15,995.51 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 3,954.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 39,774.12 SEP-23 End Balance: 321,555.44 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 1,178.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 29,939.66 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 9,852.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 11,415.90 CR OCT-23 End Balance: 329,048.50 DR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 7,959.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 700.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 29,073.88 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 7,964.72 CR NOV-23 End Balance: 341,497.30 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 4,094.53 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 199.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 49,232.07 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 33,950.62 CR DEC-23 End Balance: 352,485.05 DR 02-000-00-11410 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE ACCTS RECEIVABLE JUL-23 Begin Balance: 499.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 726.49 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 2,743.32 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 3,523.45 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11410 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE ACCTS RECEIVABLE-- (continued) JUL-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 3,674.60 CR JUL-23 End Balance: 4,120.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 552.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 2,311.86 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 64.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 646.91 CR AUG-23 End Balance: 3,073.19 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 132.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 242.10 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 1,603.95 CR SEP-23 End Balance: 4,567.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 2,221.82 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,172.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 3,492.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 3,323.80 OCT-23 End Balance: 3,687.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 445.28 Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 446.72 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 71.12 CR NOV-23 End Balance: 3,759.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 1,682.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 4,700.69 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 2,874.82 CR DEC-23 End Balance: 3,615.92 CR 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC JUL-23 Begin Balance: 17,229.29 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 1,479.37 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 876.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 176.15 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 171.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 210.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 120.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 540.00 JUL-23 End Balance: 18,256.58 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 1,951.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 243.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,024.44 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 340.00 AUG-23 End Balance: 17,425.86 DR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 779.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 350.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 432.16 CR SEP-23 End Balance: 16,564.02 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11411 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER SERVICES FEES AC-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 150.00 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 462.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 814.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 195.24 CR OCT-23 End Balance: 15,241.99 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 630.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 480.14 Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 290.12 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 281.85 CR NOV-23 End Balance: 16,360.40 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 270.00 Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 190.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 141.88 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 923.73 CR DEC-23 End Balance: 15,373.80 DR 02-000-00-11412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNBILLED ACCTS RECEIVABLE JUL-23 Begin Balance: 5,729,671.00 DR JUL-23 End Balance: 5,729,671.00 DR AUG-23 End Balance: 5,729,671.00 DR SEP-23 End Balance: 5,729,671.00 DR OCT-23 End Balance: 5,729,671.00 DR NOV-23 End Balance: 5,729,671.00 DR DEC-23 End Balance: 5,729,671.00 DR 02-000-00-11413 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNBILLED ACCTS RECEIVABLE JUL-23 Begin Balance: 929,419.00 DR Manual Accrual PP QTRLY CONSUMP ACCRUAL 9693 QTRLY CONSUMP ACCR 31-JUL-22 759,581.00 Manual Accrual PP QTRLY CONSUMP ACCRUAL 9668 TO REV JUN 22 FY22 27-JUL-22 787,952.00 CR JUL-23 End Balance: 901,048.00 DR Manual Accrual BS QUARTERLY CONSUMPT ACC JE 9734 TO RECRD AUG 20 31-AUG-22 1,007,147.00 Manual Accrual Reverses "PP QTRLY CONSUM 9693 QTRLY CONSUMP ACCR 11-AUG-22 759,581.00 CR AUG-23 End Balance: 1,148,614.00 DR Manual Accrual AC QTRLY CONSUM ACCRUAL S 9769 QTRLY CONSUM ACCRU 30-SEP-22 1,269,025.00 Manual Accrual Reverses "BS QUARTERLY CO JE 9734 TO RECRD AUG 20 14-SEP-22 1,007,147.00 CR SEP-23 End Balance: 1,410,492.00 DR Manual Accrual DN QTRLY CONSUMPTION ACCR 9801 To record Oct 2022 31-OCT-22 1,119,004.00 Manual Accrual Reverses "AC QTRLY CONSUM 9769 QTRLY CONSUM ACCRU 13-OCT-22 1,269,025.00 CR OCT-23 End Balance: 1,260,471.00 DR Manual Accrual AN NOVEMBER QUARTERLY CON JE 9848 TO REC NOVEMBER 30-NOV-22 698,760.00 Manual Accrual Reverses "DN QTRLY CONSUM 9801 To record Oct 2022 07-NOV-22 1,119,004.00 CR NOV-23 End Balance: 840,227.00 DR Manual Accrual Reverses "AN NOVEMBER QUA JE 9848 TO REC NOVEMBER 07-DEC-22 698,760.00 CR DEC-23 End Balance: 141,467.00 DR 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE JUL-23 Begin Balance: 18,724.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) JUL-23 -- (continued) Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 280.00 Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 560.00 CR Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 139.00 Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 278.00 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 4,620.27 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 11,822.32 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 140.00 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 3,195.00 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 280.00 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 278.00 CR Receivables Receipts JUL-23 Receipts USD Journal Import Created 31-JUL-22 5,618.99 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 164,925.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,120.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,440.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,540.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 980.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 118,140.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 700.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 3,845.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,415.27 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 2,075.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 10,682.32 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 4,708.01 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 07-JUL-22 300.00 Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 07-JUL-22 1,400.00 JUL-23 End Balance: 305,621.36 DR Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 140.00 Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 840.00 Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 1,680.00 CR Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 280.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 6,680.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 164,925.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 6,090.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 5,185.26 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 2,900.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 7,327.50 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 9,755.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 761.10 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 140.00 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 4,288.01 CR Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 650.00 Receivables Receipts AUG-23 Receipts USD Journal Import Created 31-AUG-22 7,710.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 420.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 300.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 940.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 840.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) AUG-23 -- (continued) Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 580.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 840.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 280.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,020.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 6,680.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 9,475.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,790.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 2,620.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 5,370.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 7,040.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,464.20 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 9,209.30 AUG-23 End Balance: 138,397.99 DR Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 140.00 Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 420.00 Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 280.00 CR Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 840.00 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 2,000.00 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 7,245.00 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 124,490.00 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 21,220.00 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 3,966.64 Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 736.44 CR Receivables Receipts SEP-23 Receipts USD Journal Import Created 30-SEP-22 9,160.94 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 420.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 700.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 280.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 280.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,260.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 580.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,375.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 4,120.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 7,055.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,720.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 740.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,790.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 15,025.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 4,965.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 5,680.02 SEP-23 End Balance: 23,362.27 DR Manual Adjustment AC TO REVERSE UNIDENTIFIE 9794 TO REVERSE UNIDENT 31-OCT-22 29.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 140.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 140.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) OCT-23 -- (continued) Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 420.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 560.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 840.00 CR Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 1,120.00 CR Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 280.00 CR Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 280.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 9,710.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 8,839.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 260.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 1,265.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 4,545.02 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 875.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 140.00 Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 7,880.00 CR Receivables Receipts OCT-23 Receipts USD Journal Import Created 31-OCT-22 1,750.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,840.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 940.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,560.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 720.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 163,605.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 4,170.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,140.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 2,010.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 9,930.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,265.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 260.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 10,924.15 OCT-23 End Balance: 187,821.40 DR Manual Adjustment JE 9823 TO REV OCT 22 JE JE 9823 TO RECORD REVE 17-NOV-22 29.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 280.00 Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 140.00 Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 6,150.00 Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 560.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 280.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 12,300.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 7,540.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 2,000.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 140.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,575.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 560.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 140.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,720.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) NOV-23 -- (continued) Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 29.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 1,850.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 740.00 Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 50.00 CR Receivables Receipts NOV-23 Receipts USD Journal Import Created 30-NOV-22 166,670.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 720.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 980.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 880.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 780.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,955.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 130.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 780.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 7,575.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 790.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,325.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 6,145.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 4,795.68 NOV-23 End Balance: 27,722.08 DR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 140.00 Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 140.00 Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 1,310.00 Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 280.00 CR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 280.00 CR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 2,620.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 5,730.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 1,540.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 7,005.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 140.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 7,450.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 9,195.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 3,246.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 2,823.39 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 140.00 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 1,176.59 CR Receivables Receipts DEC-23 Receipts USD Journal Import Created 31-DEC-22 4,559.15 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 580.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 280.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 700.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11415 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE-- (continued) DEC-23 -- (continued) Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 700.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,870.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 6,645.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 3,950.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 2,020.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 3,750.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 2,275.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 2,963.39 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 6,530.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 84,592.51 DEC-23 End Balance: 100,402.85 DR 02-000-00-11416 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCTS RECEIVABLE OTHER(O& NOV-23 Begin Balance: 0.00 DR Manual Reclass ADN RECLASS O & M FROM EX JE 9846 TO RECLASS O&M 30-NOV-22 475.48 NOV-23 End Balance: 475.48 DR DEC-23 End Balance: 475.48 DR 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE JUL-23 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 24,771.42 CR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 93,029.41 CR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 5,556.96 CR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 122,840.48 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 24,771.42 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,556.96 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 45,944.19 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 90,927.01 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 76,896.29 Manual Capital Reimbursem KT 01-JUL-2022 CAPITAL RE REIMB REST #366 22-JUL-22 2,102.40 JUL-23 End Balance: 0.00 DR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 62,286.38 CR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 115,706.95 CR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 56,553.28 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 115,706.95 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 56,553.28 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 62,286.38 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 10,623.59 AUG-23 End Balance: 10,623.59 DR Manual WIFIA CP 27-SEPT-2022 CAPITAL W WIFIA 1 #22 27-SEP-22 1,987.20 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 40,763.43 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 3,026.73 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 10,623.59 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 36,459.09 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 70,802.76 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,026.73 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL RECEIVABLE-- (continued) SEP-23 -- (continued) Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 40,763.43 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 68,815.56 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 36,459.09 SEP-23 End Balance: 0.00 DR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 49,855.66 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 120,246.50 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 47,290.34 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 47,943.54 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 47,290.34 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 47,943.54 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 120,246.50 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 49,855.66 OCT-23 End Balance: 0.00 DR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 29,006.22 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 115,325.48 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 41,005.21 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 29,006.22 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 84,508.90 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 30,816.58 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 41,005.21 NOV-23 End Balance: 0.00 DR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 173,356.73 CR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 52,718.73 Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 105,437.46 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 97,279.81 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 24,761.44 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 52,718.73 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 51,315.48 DEC-23 End Balance: 0.00 DR 02-000-00-11429 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 1 2020 SERIE JUL-23 Begin Balance: 15,715,338.55 DR Manual WIFIA KT 20-JUL-2022 INT ADJ 96 9675 WIFIA 1 EPA FUNDS 21-JUL-22 15,715,338.55 CR Manual WIFIA KT 27-JUL-2022 INT ADJ 96 9686 WIFIA 1 #21 RECEIV 27-JUL-22 13,910,888.42 JUL-23 End Balance: 13,910,888.42 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9709 INT WIFIA 18-AUG-22 13,910,888.42 CR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 1 #22 RECEIV 26-AUG-22 14,431,116.39 AUG-23 End Balance: 14,431,116.39 DR Manual Adjustment CP 19-SEPT-2022 INT 9752 9752 WIFIA 1 #22 EPA FU 19-SEP-22 14,431,116.39 CR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 1 #23 OCTOBE 28-SEP-22 13,880,544.70 SEP-23 End Balance: 13,880,544.70 DR Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 1 #23 EPA FU 24-OCT-22 13,880,544.70 CR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 13,160,907.46 OCT-23 End Balance: 13,160,907.46 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 1 # 25 DECEM 30-NOV-22 3,417,293.99 Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 1 # 24 EPA F 21-NOV-22 13,160,907.46 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11429 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 1 2020 SERIE-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 3,417,293.99 DR Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 1 #25 EPA FU 20-DEC-22 3,417,293.99 CR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 1 #26 EPA FU 27-DEC-22 9,520,817.96 DEC-23 End Balance: 9,520,817.96 DR 02-000-00-11430 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AR SUB WIFIA 2 2020 SERIE JUL-23 Begin Balance: 2,061,502.48 DR Manual WIFIA KT 20-JUL-2022 INT ADJ 96 9675 WIFIA 2 EPA FUNDS 21-JUL-22 2,061,502.48 CR Manual WIFIA KT 27-JUL-2022 INT ADJ 96 9686 WIFIA 2 #21 RECEIV 27-JUL-22 2,226,156.03 JUL-23 End Balance: 2,226,156.03 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9709 INT WIFIA 18-AUG-22 2,226,156.03 CR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 2 #22 RECEIV 26-AUG-22 2,122,248.41 AUG-23 End Balance: 2,122,248.41 DR Manual Adjustment CP 19-SEPT-2022 INT 9752 9752 WIFIA 2 #22 EPA FU 19-SEP-22 2,122,248.41 CR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 2 #23 OCTOBE 28-SEP-22 1,879,745.69 SEP-23 End Balance: 1,879,745.69 DR Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 2 #23 EPA FU 24-OCT-22 1,879,745.69 CR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 1,571,138.15 OCT-23 End Balance: 1,571,138.15 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 2 # 25 DECEM 30-NOV-22 2,072,221.46 Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 2 # 24 EPA F 21-NOV-22 1,571,138.15 CR NOV-23 End Balance: 2,072,221.46 DR Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 2 #25 EPA FU 20-DEC-22 2,072,221.46 CR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 2 #26 EPA FU 27-DEC-22 1,453,736.91 DEC-23 End Balance: 1,453,736.91 DR 02-000-00-11431 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/R SUB WIFIA 3 2022 SERI AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 3 #1 RECEIVA 26-AUG-22 95,586.73 Manual Adjustment CP 31-AUG-2022 INT 9736 9736 WIFIA 3 #1 RECEIVA 31-AUG-22 95,586.73 CR AUG-23 End Balance: 0.00 DR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 3 #1 OCTOBER 28-SEP-22 172,812.97 SEP-23 End Balance: 172,812.97 DR Manual WIFIA CP 24-OCT-2022 INT 9788 9788 WIFIA 3 #1 EPA FUN 24-OCT-22 172,812.97 CR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 642,846.46 OCT-23 End Balance: 642,846.46 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 3 # 3 DECEMB 30-NOV-22 275,848.27 Manual Receiving RN WIFIA FUNDS NOV 2022 9827 WIFIA 3 # 2 EPA FU 21-NOV-22 642,846.46 CR NOV-23 End Balance: 275,848.27 DR Manual WIFIA RN 20-DEC-2022 INT ADJ 98 9868 WIFIA 3 #3 EPA FUN 20-DEC-22 275,848.27 CR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 3 #4 EPA FUN 27-DEC-22 199,926.35 DEC-23 End Balance: 199,926.35 DR 02-000-00-11494 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE -RIIB-PL22 JUL-23 Begin Balance: 1,000,000.00 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 100,081.96 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11494 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE -RIIB-PL22-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 899,918.04 DR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 873,161.84 CR AUG-23 End Balance: 26,756.20 DR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 26,756.20 CR SEP-23 End Balance: 0.00 DR 02-000-00-11550 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE - WIFIA 1 JUL-23 Begin Balance: 104,369,351.54 DR Manual WIFIA KT 27-JUL-2022 INT ADJ 96 9686 WIFIA 1 #21 RECEIV 27-JUL-22 13,910,888.42 CR JUL-23 End Balance: 90,458,463.12 DR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 1 #22 RECEIV 26-AUG-22 14,431,116.39 CR AUG-23 End Balance: 76,027,346.73 DR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 1 #23 OCTOBE 28-SEP-22 13,880,544.70 CR SEP-23 End Balance: 62,146,802.03 DR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 13,160,907.46 CR OCT-23 End Balance: 48,985,894.57 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 1 # 25 DECEM 30-NOV-22 3,417,293.99 CR NOV-23 End Balance: 45,568,600.58 DR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 1 #26 EPA FU 27-DEC-22 9,520,817.96 CR DEC-23 End Balance: 36,047,782.62 DR 02-000-00-11552 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE -WIFIA 2 JUL-23 Begin Balance: 175,125,378.00 DR Manual WIFIA KT 27-JUL-2022 INT ADJ 96 9686 WIFIA 2 #21 RECEIV 27-JUL-22 2,226,156.03 CR JUL-23 End Balance: 172,899,221.97 DR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 2 #22 RECEIV 26-AUG-22 2,122,248.41 CR AUG-23 End Balance: 170,776,973.56 DR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 2 #23 OCTOBE 28-SEP-22 1,879,745.69 CR SEP-23 End Balance: 168,897,227.87 DR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 1,571,138.15 CR OCT-23 End Balance: 167,326,089.72 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 2 # 25 DECEM 30-NOV-22 2,072,221.46 CR NOV-23 End Balance: 165,253,868.26 DR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 2 #26 EPA FU 27-DEC-22 1,453,736.91 CR DEC-23 End Balance: 163,800,131.35 DR 02-000-00-11553 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE - WIFIA 3 JUL-23 Begin Balance: 0.00 DR Manual Adjustment KT 27-JUL-2022 INT ADJ 96 9688 BOOK WIFIA 3 2022 27-JUL-22 55,499,228.00 JUL-23 End Balance: 55,499,228.00 DR Manual Adjustment CP 26-AUG-2022 INT 9729 W 9729 WIFIA 3 #1 RECEIVA 26-AUG-22 95,586.73 CR Manual Adjustment CP 31-AUG-2022 INT 9736 9736 WIFIA 3 #1 RECEIVA 31-AUG-22 95,586.73 AUG-23 End Balance: 55,499,228.00 DR Manual WIFIA CP 28-SEPT-2022 INT 9758 9758 WIFIA 3 #1 OCTOBER 28-SEP-22 172,812.97 CR SEP-23 End Balance: 55,326,415.03 DR Manual WIFIA CP 31-OCT-2022 INT 9791 9791 WIFIA 1 #24 NOVEMB 31-OCT-22 642,846.46 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-11553 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RECEIVABLE - WIFIA 3-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 54,683,568.57 DR Manual WIFIA RN 30-NOV-2022 INT 9843 9843 WIFIA 3 # 3 DECEMB 30-NOV-22 275,848.27 CR NOV-23 End Balance: 54,407,720.30 DR Manual WIFIA RN 27-DEC-2022 INT ADJ 98 9873 WIFIA 3 #4 EPA FUN 27-DEC-22 199,926.35 CR DEC-23 End Balance: 54,207,793.95 DR 02-000-00-11700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREPAID EXPENSES JUL-23 Begin Balance: 305,336.13 DR Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 142,270.23 CR Manual Prepaid PP PREPAID FY24 FY25 9689 PREPAID EXP FOR FY 29-JUL-22 101,328.00 Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 AVEP 26-JUL-22 10,800.00 CR Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 GOV 26-JUL-22 8,605.00 CR Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 RI A 26-JUL-22 20,739.00 CR Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 RI A 26-JUL-22 4,239.00 CR Manual Prepaid Reverses "PP PREPAID FY 2 9652 PREPAID FY 23 GOV 26-JUL-22 29,675.50 CR JUL-23 End Balance: 190,335.40 DR Manual Prepaid PP PREPAID FY24 FY25 E-PL 9723 PREPAID FY24 FY25 22-AUG-22 57,930.78 AUG-23 End Balance: 248,266.18 DR SEP-23 End Balance: 248,266.18 DR OCT-23 End Balance: 248,266.18 DR NOV-23 End Balance: 248,266.18 DR DEC-23 End Balance: 248,266.18 DR 02-000-00-16510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 442,736.09 CR JUL-23 End Balance: 442,736.09 CR AUG-23 End Balance: 442,736.09 CR SEP-23 End Balance: 442,736.09 CR OCT-23 End Balance: 442,736.09 CR NOV-23 End Balance: 442,736.09 CR DEC-23 End Balance: 442,736.09 CR 02-021-00-16510 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 65,661.00 DR JUL-23 End Balance: 65,661.00 DR AUG-23 End Balance: 65,661.00 DR SEP-23 End Balance: 65,661.00 DR OCT-23 End Balance: 65,661.00 DR NOV-23 End Balance: 65,661.00 DR DEC-23 End Balance: 65,661.00 DR 02-022-00-16510 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 50,186.00 DR JUL-23 End Balance: 50,186.00 DR AUG-23 End Balance: 50,186.00 DR SEP-23 End Balance: 50,186.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-16510 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-AUTOMOTIVE EQUIPMENT-- (continued) OCT-23 End Balance: 50,186.00 DR NOV-23 End Balance: 50,186.00 DR DEC-23 End Balance: 50,186.00 DR 02-031-00-16510 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 22,625.00 DR JUL-23 End Balance: 22,625.00 DR AUG-23 End Balance: 22,625.00 DR SEP-23 End Balance: 22,625.00 DR OCT-23 End Balance: 22,625.00 DR NOV-23 End Balance: 22,625.00 DR DEC-23 End Balance: 22,625.00 DR 02-034-00-16510 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 15,114.23 DR JUL-23 End Balance: 15,114.23 DR AUG-23 End Balance: 15,114.23 DR SEP-23 End Balance: 15,114.23 DR OCT-23 End Balance: 15,114.23 DR NOV-23 End Balance: 15,114.23 DR DEC-23 End Balance: 15,114.23 DR 02-043-00-16510 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 660,972.39 DR JUL-23 End Balance: 660,972.39 DR AUG-23 End Balance: 660,972.39 DR SEP-23 End Balance: 660,972.39 DR OCT-23 End Balance: 660,972.39 DR NOV-23 End Balance: 660,972.39 DR DEC-23 End Balance: 660,972.39 DR 02-046-00-16510 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 492,277.69 DR JUL-23 End Balance: 492,277.69 DR AUG-23 End Balance: 492,277.69 DR SEP-23 End Balance: 492,277.69 DR OCT-23 End Balance: 492,277.69 DR NOV-23 End Balance: 492,277.69 DR DEC-23 End Balance: 492,277.69 DR 02-047-00-16510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 404,067.01 DR JUL-23 End Balance: 404,067.01 DR AUG-23 End Balance: 404,067.01 DR SEP-23 End Balance: 404,067.01 DR OCT-23 End Balance: 404,067.01 DR NOV-23 End Balance: 404,067.01 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT-- (continued) DEC-23 End Balance: 404,067.01 DR 02-052-00-16510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 31,149.24 DR JUL-23 End Balance: 31,149.24 DR AUG-23 End Balance: 31,149.24 DR SEP-23 End Balance: 31,149.24 DR OCT-23 End Balance: 31,149.24 DR NOV-23 End Balance: 31,149.24 DR DEC-23 End Balance: 31,149.24 DR 02-055-00-16510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 161,896.82 DR JUL-23 End Balance: 161,896.82 DR AUG-23 End Balance: 161,896.82 DR SEP-23 End Balance: 161,896.82 DR OCT-23 End Balance: 161,896.82 DR NOV-23 End Balance: 161,896.82 DR DEC-23 End Balance: 161,896.82 DR 02-085-00-16510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-AUTOMOTIVE EQUIPMENT JUL-23 Begin Balance: 6,950.00 DR JUL-23 End Balance: 6,950.00 DR AUG-23 End Balance: 6,950.00 DR SEP-23 End Balance: 6,950.00 DR OCT-23 End Balance: 6,950.00 DR NOV-23 End Balance: 6,950.00 DR DEC-23 End Balance: 6,950.00 DR 02-000-00-16515 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 147,215.89 CR JUL-23 End Balance: 147,215.89 CR AUG-23 End Balance: 147,215.89 CR SEP-23 End Balance: 147,215.89 CR Manual FY End Entries AC TO REV BUDGET ONLY YEA JE 9787 REV BUDGET ONLY 24-OCT-22 30,734.00 OCT-23 End Balance: 116,481.89 CR NOV-23 End Balance: 116,481.89 CR DEC-23 End Balance: 116,481.89 CR 02-022-00-16515 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 49,575.72 DR JUL-23 End Balance: 49,575.72 DR AUG-23 End Balance: 49,575.72 DR SEP-23 End Balance: 49,575.72 DR OCT-23 End Balance: 49,575.72 DR NOV-23 End Balance: 49,575.72 DR DEC-23 End Balance: 49,575.72 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-16515 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 53,733.82 DR JUL-23 End Balance: 53,733.82 DR AUG-23 End Balance: 53,733.82 DR SEP-23 End Balance: 53,733.82 DR OCT-23 End Balance: 53,733.82 DR NOV-23 End Balance: 53,733.82 DR DEC-23 End Balance: 53,733.82 DR 02-043-00-16515 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 773,088.24 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 38,849.20 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 38,849.00 CR JUL-23 End Balance: 773,088.44 DR AUG-23 End Balance: 773,088.44 DR SEP-23 End Balance: 773,088.44 DR OCT-23 End Balance: 773,088.44 DR NOV-23 End Balance: 773,088.44 DR DEC-23 End Balance: 773,088.44 DR 02-046-00-16515 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 365,559.06 DR JUL-23 End Balance: 365,559.06 DR AUG-23 End Balance: 365,559.06 DR SEP-23 End Balance: 365,559.06 DR OCT-23 End Balance: 365,559.06 DR NOV-23 End Balance: 365,559.06 DR DEC-23 End Balance: 365,559.06 DR 02-047-00-16515 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 203,005.75 DR JUL-23 End Balance: 203,005.75 DR AUG-23 End Balance: 203,005.75 DR SEP-23 End Balance: 203,005.75 DR OCT-23 End Balance: 203,005.75 DR NOV-23 End Balance: 203,005.75 DR DEC-23 End Balance: 203,005.75 DR 02-051-00-16515 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 29,091.50 DR JUL-23 End Balance: 29,091.50 DR AUG-23 End Balance: 29,091.50 DR SEP-23 End Balance: 29,091.50 DR OCT-23 End Balance: 29,091.50 DR NOV-23 End Balance: 29,091.50 DR DEC-23 End Balance: 29,091.50 DR 02-052-00-16515 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-16515 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-AUTOMOTIVE EQUIPMENT REPL-- (continued) JUL-23 Begin Balance: 33,194.00 DR JUL-23 End Balance: 33,194.00 DR AUG-23 End Balance: 33,194.00 DR SEP-23 End Balance: 33,194.00 DR OCT-23 End Balance: 33,194.00 DR NOV-23 End Balance: 33,194.00 DR DEC-23 End Balance: 33,194.00 DR 02-055-00-16515 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-AUTOMOTIVE EQUIPMENT REPL JUL-23 Begin Balance: 90,382.27 DR JUL-23 End Balance: 90,382.27 DR AUG-23 End Balance: 90,382.27 DR SEP-23 End Balance: 90,382.27 DR Manual FY End Entries AC TO REV BUDGET ONLY YEA JE 9787 REV BUDGET ONLY 24-OCT-22 30,734.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 36,334.00 OCT-23 End Balance: 95,982.27 DR NOV-23 End Balance: 95,982.27 DR DEC-23 End Balance: 95,982.27 DR 02-000-00-16520 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 54,440,841.78 DR JUL-23 End Balance: 54,440,841.78 DR AUG-23 End Balance: 54,440,841.78 DR SEP-23 End Balance: 54,440,841.78 DR OCT-23 End Balance: 54,440,841.78 DR NOV-23 End Balance: 54,440,841.78 DR DEC-23 End Balance: 54,440,841.78 DR 02-021-00-16520 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 7,104.25 DR JUL-23 End Balance: 7,104.25 DR AUG-23 End Balance: 7,104.25 DR SEP-23 End Balance: 7,104.25 DR OCT-23 End Balance: 7,104.25 DR NOV-23 End Balance: 7,104.25 DR DEC-23 End Balance: 7,104.25 DR 02-025-00-16520 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BUILDING & PLANT EQUIPMEN OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 15,588.00 OCT-23 End Balance: 15,588.00 DR NOV-23 End Balance: 15,588.00 DR DEC-23 End Balance: 15,588.00 DR 02-033-00-16520 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 41,963.00 DR JUL-23 End Balance: 41,963.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16520 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-BUILDING & PLANT EQUIPMEN-- (continued) AUG-23 End Balance: 41,963.00 DR SEP-23 End Balance: 41,963.00 DR OCT-23 End Balance: 41,963.00 DR NOV-23 End Balance: 41,963.00 DR DEC-23 End Balance: 41,963.00 DR 02-034-00-16520 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 23,363.32 DR JUL-23 End Balance: 23,363.32 DR AUG-23 End Balance: 23,363.32 DR SEP-23 End Balance: 23,363.32 DR OCT-23 End Balance: 23,363.32 DR NOV-23 End Balance: 23,363.32 DR DEC-23 End Balance: 23,363.32 DR 02-043-00-16520 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 141,618.98 DR JUL-23 End Balance: 141,618.98 DR AUG-23 End Balance: 141,618.98 DR SEP-23 End Balance: 141,618.98 DR OCT-23 End Balance: 141,618.98 DR NOV-23 End Balance: 141,618.98 DR DEC-23 End Balance: 141,618.98 DR 02-046-00-16520 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 4,098,674.29 DR JUL-23 End Balance: 4,098,674.29 DR AUG-23 End Balance: 4,098,674.29 DR SEP-23 End Balance: 4,098,674.29 DR OCT-23 End Balance: 4,098,674.29 DR NOV-23 End Balance: 4,098,674.29 DR DEC-23 End Balance: 4,098,674.29 DR 02-047-00-16520 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 1,746,270.08 DR JUL-23 End Balance: 1,746,270.08 DR AUG-23 End Balance: 1,746,270.08 DR SEP-23 End Balance: 1,746,270.08 DR OCT-23 End Balance: 1,746,270.08 DR NOV-23 End Balance: 1,746,270.08 DR DEC-23 End Balance: 1,746,270.08 DR 02-053-00-16520 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 26,711.21 DR JUL-23 End Balance: 26,711.21 DR AUG-23 End Balance: 26,711.21 DR SEP-23 End Balance: 26,711.21 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16520 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BUILDING & PLANT EQUIPMEN-- (continued) OCT-23 End Balance: 26,711.21 DR NOV-23 End Balance: 26,711.21 DR DEC-23 End Balance: 26,711.21 DR 02-055-00-16520 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 66,463.73 DR JUL-23 End Balance: 66,463.73 DR AUG-23 End Balance: 66,463.73 DR SEP-23 End Balance: 66,463.73 DR OCT-23 End Balance: 66,463.73 DR NOV-23 End Balance: 66,463.73 DR DEC-23 End Balance: 66,463.73 DR 02-080-00-16520 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BUILDING & PLANT EQUIPMEN JUL-23 Begin Balance: 546,232.49 DR JUL-23 End Balance: 546,232.49 DR AUG-23 End Balance: 546,232.49 DR SEP-23 End Balance: 546,232.49 DR OCT-23 End Balance: 546,232.49 DR NOV-23 End Balance: 546,232.49 DR DEC-23 End Balance: 546,232.49 DR 02-000-00-16525 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 15,000.00 CR JUL-23 End Balance: 15,000.00 CR AUG-23 End Balance: 15,000.00 CR SEP-23 End Balance: 15,000.00 CR OCT-23 End Balance: 15,000.00 CR Manual Adjustment AN REV BUDGET ONLY ENTRY JE 9847 TO REVERSE BUDG 30-NOV-22 15,000.00 NOV-23 End Balance: 0.00 DR 02-025-00-16525 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 196,199.00 DR JUL-23 End Balance: 196,199.00 DR AUG-23 End Balance: 196,199.00 DR SEP-23 End Balance: 196,199.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,335.00 OCT-23 End Balance: 205,534.00 DR NOV-23 End Balance: 205,534.00 DR DEC-23 End Balance: 205,534.00 DR 02-043-00-16525 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 29,120.00 DR JUL-23 End Balance: 29,120.00 DR AUG-23 End Balance: 29,120.00 DR SEP-23 End Balance: 29,120.00 DR OCT-23 End Balance: 29,120.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16525 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) Manual Adjustment AN REV BUDGET ONLY ENTRY JE 9847 TO REVERSE BUDG 30-NOV-22 15,000.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 15,700.00 NOV-23 End Balance: 29,820.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,637.58 DEC-23 End Balance: 37,457.58 DR 02-046-00-16525 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 1,659,566.94 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 14,913.68 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 14,913.68 CR JUL-23 End Balance: 1,659,566.94 DR AUG-23 End Balance: 1,659,566.94 DR SEP-23 End Balance: 1,659,566.94 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 30,416.71 OCT-23 End Balance: 1,689,983.65 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 13,898.24 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 92,435.84 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 30,896.71 CR Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 30,416.71 CR NOV-23 End Balance: 1,735,004.31 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 13,898.24 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 13,898.24 CR DEC-23 End Balance: 1,735,004.31 DR 02-047-00-16525 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 1,274,851.59 DR Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 13,670.00 JUL-23 End Balance: 1,288,521.59 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,670.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,670.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,670.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 11,560.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 13,670.00 CR AUG-23 End Balance: 1,300,081.59 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 34,926.44 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 0.49 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 10,457.44 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 8,355.16 CR SEP-23 End Balance: 1,337,109.82 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 37,125.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 81,366.12 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 0.13 CR OCT-23 End Balance: 1,455,600.81 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 62,485.16 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 825.00 CR Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 37,125.00 CR NOV-23 End Balance: 1,480,135.97 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16525 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG & PLANT EQUIP REPLAC-- (continued) Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 38,078.57 DEC-23 End Balance: 1,518,214.54 DR 02-055-00-16525 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-BLDG & PLANT EQUIP REPLAC JUL-23 Begin Balance: 12,049.84 DR JUL-23 End Balance: 12,049.84 DR AUG-23 End Balance: 12,049.84 DR SEP-23 End Balance: 12,049.84 DR OCT-23 End Balance: 12,049.84 DR NOV-23 End Balance: 12,049.84 DR DEC-23 End Balance: 12,049.84 DR 02-000-00-16530 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-23 Begin Balance: 6,825.05 CR JUL-23 End Balance: 6,825.05 CR AUG-23 End Balance: 6,825.05 CR SEP-23 End Balance: 6,825.05 CR OCT-23 End Balance: 6,825.05 CR NOV-23 End Balance: 6,825.05 CR DEC-23 End Balance: 6,825.05 CR 02-043-00-16530 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-23 Begin Balance: 32,484.40 DR JUL-23 End Balance: 32,484.40 DR AUG-23 End Balance: 32,484.40 DR SEP-23 End Balance: 32,484.40 DR OCT-23 End Balance: 32,484.40 DR NOV-23 End Balance: 32,484.40 DR DEC-23 End Balance: 32,484.40 DR 02-046-00-16530 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CONSTRUCTION EQUIPMENT(DO JUL-23 Begin Balance: 74.95 CR JUL-23 End Balance: 74.95 CR AUG-23 End Balance: 74.95 CR SEP-23 End Balance: 74.95 CR OCT-23 End Balance: 74.95 CR NOV-23 End Balance: 74.95 CR DEC-23 End Balance: 74.95 CR 02-000-00-16550 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER EQUIPMENT JUL-23 Begin Balance: 3,431.25 DR JUL-23 End Balance: 3,431.25 DR AUG-23 End Balance: 3,431.25 DR SEP-23 End Balance: 3,431.25 DR OCT-23 End Balance: 3,431.25 DR NOV-23 End Balance: 3,431.25 DR DEC-23 End Balance: 3,431.25 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-16550 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-COMPUTER EQUIPMENT JUL-23 Begin Balance: 24,728.43 DR JUL-23 End Balance: 24,728.43 DR AUG-23 End Balance: 24,728.43 DR SEP-23 End Balance: 24,728.43 DR OCT-23 End Balance: 24,728.43 DR NOV-23 End Balance: 24,728.43 DR DEC-23 End Balance: 24,728.43 DR 02-031-00-16550 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-COMPUTER EQUIPMENT JUL-23 Begin Balance: 45,249.00 DR JUL-23 End Balance: 45,249.00 DR AUG-23 End Balance: 45,249.00 DR SEP-23 End Balance: 45,249.00 DR OCT-23 End Balance: 45,249.00 DR NOV-23 End Balance: 45,249.00 DR DEC-23 End Balance: 45,249.00 DR 02-033-00-16550 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT JUL-23 Begin Balance: 2,089,827.78 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,154.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,154.00 CR JUL-23 End Balance: 2,089,827.78 DR AUG-23 End Balance: 2,089,827.78 DR SEP-23 End Balance: 2,089,827.78 DR OCT-23 End Balance: 2,089,827.78 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,125.00 NOV-23 End Balance: 2,090,952.78 DR DEC-23 End Balance: 2,090,952.78 DR 02-044-00-16550 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER EQUIPMENT JUL-23 Begin Balance: 106,563.04 DR JUL-23 End Balance: 106,563.04 DR AUG-23 End Balance: 106,563.04 DR SEP-23 End Balance: 106,563.04 DR OCT-23 End Balance: 106,563.04 DR NOV-23 End Balance: 106,563.04 DR DEC-23 End Balance: 106,563.04 DR 02-080-00-16550 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COMPUTER EQUIPMENT OCT-23 Begin Balance: 0.00 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 18,503.60 OCT-23 End Balance: 18,503.60 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 18,503.60 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 18,503.60 CR NOV-23 End Balance: 18,503.60 DR DEC-23 End Balance: 18,503.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16555 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-23 Begin Balance: 66,345.35 CR Manual Adjustment BS REVERSE BUDGET ONLY YE JE 9701 REVERSE BUDGET 31-JUL-22 57,380.00 JUL-23 End Balance: 8,965.35 CR AUG-23 End Balance: 8,965.35 CR SEP-23 End Balance: 8,965.35 CR OCT-23 End Balance: 8,965.35 CR Manual Adjustment AC REV BUDGET ONLY YE PUR 9817 TO REV ADD'L YE PU 15-NOV-22 3,229.00 NOV-23 End Balance: 5,736.35 CR Manual Adjustment DN TO REVERSE BUDGET ONLY JE 9851 TO REVERSE BUDG 08-DEC-22 9,990.00 DEC-23 End Balance: 4,253.65 DR 02-033-00-16555 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-23 Begin Balance: 1,364,473.33 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 12,745.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 12,745.00 CR JUL-23 End Balance: 1,364,473.33 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,610.80 AUG-23 End Balance: 1,372,084.13 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,251.58 SEP-23 End Balance: 1,378,335.71 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,582.50 OCT-23 End Balance: 1,379,918.21 DR Manual Adjustment AC REV BUDGET ONLY YE PUR 9817 TO REV ADD'L YE PU 15-NOV-22 3,229.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,023.77 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,204.84 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 19,788.90 NOV-23 End Balance: 1,399,706.72 DR DEC-23 End Balance: 1,399,706.72 DR 02-043-00-16555 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-23 Begin Balance: 47,000.00 DR JUL-23 End Balance: 47,000.00 DR AUG-23 End Balance: 47,000.00 DR SEP-23 End Balance: 47,000.00 DR OCT-23 End Balance: 47,000.00 DR NOV-23 End Balance: 47,000.00 DR DEC-23 End Balance: 47,000.00 DR 02-044-00-16555 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER EQUIPMENT REPLAC JUL-23 Begin Balance: 249,223.55 DR Manual Adjustment BS REVERSE BUDGET ONLY YE JE 9701 REVERSE BUDGET 31-JUL-22 57,380.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 57,380.00 JUL-23 End Balance: 249,223.55 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,995.00 AUG-23 End Balance: 254,218.55 DR SEP-23 End Balance: 254,218.55 DR OCT-23 End Balance: 254,218.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-16555 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER EQUIPMENT REPLAC-- (continued) Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,995.00 NOV-23 End Balance: 259,213.55 DR Manual Adjustment DN TO REVERSE BUDGET ONLY JE 9851 TO REVERSE BUDG 08-DEC-22 9,990.00 CR DEC-23 End Balance: 249,223.55 DR 02-000-00-16570 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 74,241.59 DR JUL-23 End Balance: 74,241.59 DR AUG-23 End Balance: 74,241.59 DR SEP-23 End Balance: 74,241.59 DR OCT-23 End Balance: 74,241.59 DR NOV-23 End Balance: 74,241.59 DR DEC-23 End Balance: 74,241.59 DR 02-021-00-16570 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 170.00 DR JUL-23 End Balance: 170.00 DR AUG-23 End Balance: 170.00 DR SEP-23 End Balance: 170.00 DR OCT-23 End Balance: 170.00 DR NOV-23 End Balance: 170.00 DR DEC-23 End Balance: 170.00 DR 02-046-00-16570 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 740.43 CR JUL-23 End Balance: 740.43 CR AUG-23 End Balance: 740.43 CR SEP-23 End Balance: 740.43 CR OCT-23 End Balance: 740.43 CR NOV-23 End Balance: 740.43 CR DEC-23 End Balance: 740.43 CR 02-053-00-16570 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 1,320,860.45 DR JUL-23 End Balance: 1,320,860.45 DR AUG-23 End Balance: 1,320,860.45 DR SEP-23 End Balance: 1,320,860.45 DR OCT-23 End Balance: 1,320,860.45 DR NOV-23 End Balance: 1,320,860.45 DR DEC-23 End Balance: 1,320,860.45 DR 02-054-00-16570 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 1,375.00 DR JUL-23 End Balance: 1,375.00 DR AUG-23 End Balance: 1,375.00 DR SEP-23 End Balance: 1,375.00 DR OCT-23 End Balance: 1,375.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-054-00-16570 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-LAB EQUIP-- (continued) NOV-23 End Balance: 1,375.00 DR DEC-23 End Balance: 1,375.00 DR 02-055-00-16570 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 119,187.68 DR JUL-23 End Balance: 119,187.68 DR AUG-23 End Balance: 119,187.68 DR SEP-23 End Balance: 119,187.68 DR OCT-23 End Balance: 119,187.68 DR NOV-23 End Balance: 119,187.68 DR DEC-23 End Balance: 119,187.68 DR 02-085-00-16570 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-LAB EQUIP JUL-23 Begin Balance: 3,065.00 DR JUL-23 End Balance: 3,065.00 DR AUG-23 End Balance: 3,065.00 DR SEP-23 End Balance: 3,065.00 DR OCT-23 End Balance: 3,065.00 DR NOV-23 End Balance: 3,065.00 DR DEC-23 End Balance: 3,065.00 DR 02-000-00-16575 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-23 Begin Balance: 1,162.50 CR JUL-23 End Balance: 1,162.50 CR AUG-23 End Balance: 1,162.50 CR SEP-23 End Balance: 1,162.50 CR OCT-23 End Balance: 1,162.50 CR NOV-23 End Balance: 1,162.50 CR Manual Adjustment AN REVERSE BUDGET ONLY EN JE 9865 TO REVERSE BUDG 14-DEC-22 1,162.50 DEC-23 End Balance: 0.00 DR 02-046-00-16575 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-23 Begin Balance: 17,331.38 DR JUL-23 End Balance: 17,331.38 DR AUG-23 End Balance: 17,331.38 DR SEP-23 End Balance: 17,331.38 DR OCT-23 End Balance: 17,331.38 DR NOV-23 End Balance: 17,331.38 DR DEC-23 End Balance: 17,331.38 DR 02-053-00-16575 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-23 Begin Balance: 512,845.55 DR JUL-23 End Balance: 512,845.55 DR AUG-23 End Balance: 512,845.55 DR SEP-23 End Balance: 512,845.55 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 107,102.55 OCT-23 End Balance: 619,948.10 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-16575 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB & SAMPLING EQUIP REPL-- (continued) Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 7,668.00 NOV-23 End Balance: 627,616.10 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 6,997.18 DEC-23 End Balance: 634,613.28 DR 02-055-00-16575 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB & SAMPLING EQUIP REPL JUL-23 Begin Balance: 262,188.86 DR JUL-23 End Balance: 262,188.86 DR AUG-23 End Balance: 262,188.86 DR SEP-23 End Balance: 262,188.86 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,659.66 OCT-23 End Balance: 263,848.52 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,162.50 Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 959.40 NOV-23 End Balance: 265,970.42 DR Manual Adjustment AN REVERSE BUDGET ONLY EN JE 9865 TO REVERSE BUDG 14-DEC-22 1,162.50 CR DEC-23 End Balance: 264,807.92 DR 02-000-00-16580 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 920,338.71 CR JUL-23 End Balance: 920,338.71 CR AUG-23 End Balance: 920,338.71 CR SEP-23 End Balance: 920,338.71 CR OCT-23 End Balance: 920,338.71 CR Assets Retirement NOV-23 Retirement USD Journal Import Created 30-NOV-22 275.40 CR NOV-23 End Balance: 920,614.11 CR DEC-23 End Balance: 920,614.11 CR 02-021-00-16580 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 152,064.18 DR JUL-23 End Balance: 152,064.18 DR AUG-23 End Balance: 152,064.18 DR SEP-23 End Balance: 152,064.18 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 18,414.62 OCT-23 End Balance: 170,478.80 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 16,794.40 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 18,414.62 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 18,414.62 CR NOV-23 End Balance: 187,273.20 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 16,794.40 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,955.50 CR Manual Reclass RC INVOICE TO PROPER ACCO 9853 RC INVOICE TO PROP 08-DEC-22 4,955.50 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 16,794.40 CR DEC-23 End Balance: 187,273.20 DR 02-022-00-16580 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 8,463.26 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-16580 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 8,463.26 DR AUG-23 End Balance: 8,463.26 DR SEP-23 End Balance: 8,463.26 DR OCT-23 End Balance: 8,463.26 DR NOV-23 End Balance: 8,463.26 DR DEC-23 End Balance: 8,463.26 DR 02-023-00-16580 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 112,229.44 DR JUL-23 End Balance: 112,229.44 DR AUG-23 End Balance: 112,229.44 DR SEP-23 End Balance: 112,229.44 DR OCT-23 End Balance: 112,229.44 DR NOV-23 End Balance: 112,229.44 DR DEC-23 End Balance: 112,229.44 DR 02-024-00-16580 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 22,932.44 DR JUL-23 End Balance: 22,932.44 DR AUG-23 End Balance: 22,932.44 DR SEP-23 End Balance: 22,932.44 DR OCT-23 End Balance: 22,932.44 DR NOV-23 End Balance: 22,932.44 DR DEC-23 End Balance: 22,932.44 DR 02-031-00-16580 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 50,997.64 DR JUL-23 End Balance: 50,997.64 DR AUG-23 End Balance: 50,997.64 DR SEP-23 End Balance: 50,997.64 DR OCT-23 End Balance: 50,997.64 DR NOV-23 End Balance: 50,997.64 DR DEC-23 End Balance: 50,997.64 DR 02-032-00-16580 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 51,621.86 DR JUL-23 End Balance: 51,621.86 DR AUG-23 End Balance: 51,621.86 DR SEP-23 End Balance: 51,621.86 DR OCT-23 End Balance: 51,621.86 DR NOV-23 End Balance: 51,621.86 DR DEC-23 End Balance: 51,621.86 DR 02-033-00-16580 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 944,684.36 DR JUL-23 End Balance: 944,684.36 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16580 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) AUG-23 End Balance: 944,684.36 DR SEP-23 End Balance: 944,684.36 DR OCT-23 End Balance: 944,684.36 DR NOV-23 End Balance: 944,684.36 DR DEC-23 End Balance: 944,684.36 DR 02-034-00-16580 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 321,893.51 DR JUL-23 End Balance: 321,893.51 DR AUG-23 End Balance: 321,893.51 DR SEP-23 End Balance: 321,893.51 DR OCT-23 End Balance: 321,893.51 DR NOV-23 End Balance: 321,893.51 DR DEC-23 End Balance: 321,893.51 DR 02-036-00-16580 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 12,640.24 DR JUL-23 End Balance: 12,640.24 DR AUG-23 End Balance: 12,640.24 DR SEP-23 End Balance: 12,640.24 DR OCT-23 End Balance: 12,640.24 DR NOV-23 End Balance: 12,640.24 DR DEC-23 End Balance: 12,640.24 DR 02-043-00-16580 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 34,732.42 DR JUL-23 End Balance: 34,732.42 DR AUG-23 End Balance: 34,732.42 DR SEP-23 End Balance: 34,732.42 DR OCT-23 End Balance: 34,732.42 DR NOV-23 End Balance: 34,732.42 DR DEC-23 End Balance: 34,732.42 DR 02-044-00-16580 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 40,911.45 DR JUL-23 End Balance: 40,911.45 DR AUG-23 End Balance: 40,911.45 DR SEP-23 End Balance: 40,911.45 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,725.00 OCT-23 End Balance: 48,636.45 DR NOV-23 End Balance: 48,636.45 DR DEC-23 End Balance: 48,636.45 DR 02-046-00-16580 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 263,008.14 DR JUL-23 End Balance: 263,008.14 DR AUG-23 End Balance: 263,008.14 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16580 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) SEP-23 End Balance: 263,008.14 DR OCT-23 End Balance: 263,008.14 DR NOV-23 End Balance: 263,008.14 DR DEC-23 End Balance: 263,008.14 DR 02-047-00-16580 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 35,638.20 DR JUL-23 End Balance: 35,638.20 DR AUG-23 End Balance: 35,638.20 DR SEP-23 End Balance: 35,638.20 DR OCT-23 End Balance: 35,638.20 DR NOV-23 End Balance: 35,638.20 DR DEC-23 End Balance: 35,638.20 DR 02-051-00-16580 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 122,093.47 DR JUL-23 End Balance: 122,093.47 DR AUG-23 End Balance: 122,093.47 DR SEP-23 End Balance: 122,093.47 DR OCT-23 End Balance: 122,093.47 DR NOV-23 End Balance: 122,093.47 DR DEC-23 End Balance: 122,093.47 DR 02-052-00-16580 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 262,048.58 DR JUL-23 End Balance: 262,048.58 DR AUG-23 End Balance: 262,048.58 DR SEP-23 End Balance: 262,048.58 DR OCT-23 End Balance: 262,048.58 DR NOV-23 End Balance: 262,048.58 DR DEC-23 End Balance: 262,048.58 DR 02-053-00-16580 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 40,813.49 DR JUL-23 End Balance: 40,813.49 DR AUG-23 End Balance: 40,813.49 DR SEP-23 End Balance: 40,813.49 DR OCT-23 End Balance: 40,813.49 DR NOV-23 End Balance: 40,813.49 DR DEC-23 End Balance: 40,813.49 DR 02-054-00-16580 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 2,295.64 DR JUL-23 End Balance: 2,295.64 DR AUG-23 End Balance: 2,295.64 DR SEP-23 End Balance: 2,295.64 DR OCT-23 End Balance: 2,295.64 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-054-00-16580 NARRAGANSETT BAY COMMISSI-ESTA-DEFAULT-OFFICE FURNITURE & EQUIP-- (continued) NOV-23 End Balance: 2,295.64 DR DEC-23 End Balance: 2,295.64 DR 02-055-00-16580 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 26,411.95 DR JUL-23 End Balance: 26,411.95 DR AUG-23 End Balance: 26,411.95 DR SEP-23 End Balance: 26,411.95 DR OCT-23 End Balance: 26,411.95 DR NOV-23 End Balance: 26,411.95 DR DEC-23 End Balance: 26,411.95 DR 02-080-00-16580 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 488,118.99 DR JUL-23 End Balance: 488,118.99 DR AUG-23 End Balance: 488,118.99 DR SEP-23 End Balance: 488,118.99 DR OCT-23 End Balance: 488,118.99 DR NOV-23 End Balance: 488,118.99 DR DEC-23 End Balance: 488,118.99 DR 02-085-00-16580 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 4,525.00 DR JUL-23 End Balance: 4,525.00 DR AUG-23 End Balance: 4,525.00 DR SEP-23 End Balance: 4,525.00 DR OCT-23 End Balance: 4,525.00 DR NOV-23 End Balance: 4,525.00 DR DEC-23 End Balance: 4,525.00 DR 02-086-00-16580 NARRAGANSETT BAY COMMISSI-EMPACT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 6,000.00 DR JUL-23 End Balance: 6,000.00 DR AUG-23 End Balance: 6,000.00 DR SEP-23 End Balance: 6,000.00 DR OCT-23 End Balance: 6,000.00 DR NOV-23 End Balance: 6,000.00 DR DEC-23 End Balance: 6,000.00 DR 02-000-00-16583 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 201,305.68 DR JUL-23 End Balance: 201,305.68 DR AUG-23 End Balance: 201,305.68 DR SEP-23 End Balance: 201,305.68 DR OCT-23 End Balance: 201,305.68 DR NOV-23 End Balance: 201,305.68 DR DEC-23 End Balance: 201,305.68 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-16583 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 4,255,721.31 DR JUL-23 End Balance: 4,255,721.31 DR AUG-23 End Balance: 4,255,721.31 DR SEP-23 End Balance: 4,255,721.31 DR OCT-23 End Balance: 4,255,721.31 DR NOV-23 End Balance: 4,255,721.31 DR DEC-23 End Balance: 4,255,721.31 DR 02-043-00-16583 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 51,551.82 DR JUL-23 End Balance: 51,551.82 DR AUG-23 End Balance: 51,551.82 DR SEP-23 End Balance: 51,551.82 DR OCT-23 End Balance: 51,551.82 DR NOV-23 End Balance: 51,551.82 DR DEC-23 End Balance: 51,551.82 DR 02-044-00-16583 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 103,325.42 DR JUL-23 End Balance: 103,325.42 DR AUG-23 End Balance: 103,325.42 DR SEP-23 End Balance: 103,325.42 DR OCT-23 End Balance: 103,325.42 DR NOV-23 End Balance: 103,325.42 DR DEC-23 End Balance: 103,325.42 DR 02-046-00-16583 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 227,996.33 DR JUL-23 End Balance: 227,996.33 DR AUG-23 End Balance: 227,996.33 DR SEP-23 End Balance: 227,996.33 DR OCT-23 End Balance: 227,996.33 DR NOV-23 End Balance: 227,996.33 DR DEC-23 End Balance: 227,996.33 DR 02-047-00-16583 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 255,316.31 DR JUL-23 End Balance: 255,316.31 DR AUG-23 End Balance: 255,316.31 DR SEP-23 End Balance: 255,316.31 DR OCT-23 End Balance: 255,316.31 DR NOV-23 End Balance: 255,316.31 DR DEC-23 End Balance: 255,316.31 DR 02-051-00-16583 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 3,210.00 DR JUL-23 End Balance: 3,210.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-16583 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-COMPUTER SOFTWARE(DO NOT -- (continued) AUG-23 End Balance: 3,210.00 DR SEP-23 End Balance: 3,210.00 DR OCT-23 End Balance: 3,210.00 DR NOV-23 End Balance: 3,210.00 DR DEC-23 End Balance: 3,210.00 DR 02-055-00-16583 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-COMPUTER SOFTWARE(DO NOT JUL-23 Begin Balance: 77,686.00 DR JUL-23 End Balance: 77,686.00 DR AUG-23 End Balance: 77,686.00 DR SEP-23 End Balance: 77,686.00 DR OCT-23 End Balance: 77,686.00 DR NOV-23 End Balance: 77,686.00 DR DEC-23 End Balance: 77,686.00 DR 02-000-00-16585 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 2,268,044.21 DR JUL-23 End Balance: 2,268,044.21 DR AUG-23 End Balance: 2,268,044.21 DR SEP-23 End Balance: 2,268,044.21 DR OCT-23 End Balance: 2,268,044.21 DR NOV-23 End Balance: 2,268,044.21 DR DEC-23 End Balance: 2,268,044.21 DR 02-033-00-16585 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 5,094,360.40 DR JUL-23 End Balance: 5,094,360.40 DR AUG-23 End Balance: 5,094,360.40 DR SEP-23 End Balance: 5,094,360.40 DR OCT-23 End Balance: 5,094,360.40 DR NOV-23 End Balance: 5,094,360.40 DR DEC-23 End Balance: 5,094,360.40 DR 02-034-00-16585 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 14,656.00 DR JUL-23 End Balance: 14,656.00 DR AUG-23 End Balance: 14,656.00 DR SEP-23 End Balance: 14,656.00 DR OCT-23 End Balance: 14,656.00 DR NOV-23 End Balance: 14,656.00 DR DEC-23 End Balance: 14,656.00 DR 02-043-00-16585 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 80,033.00 DR JUL-23 End Balance: 80,033.00 DR AUG-23 End Balance: 80,033.00 DR SEP-23 End Balance: 80,033.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16585 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-COMPUTER HARDWARE(DO NOT -- (continued) OCT-23 End Balance: 80,033.00 DR NOV-23 End Balance: 80,033.00 DR DEC-23 End Balance: 80,033.00 DR 02-044-00-16585 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 75,024.83 DR JUL-23 End Balance: 75,024.83 DR AUG-23 End Balance: 75,024.83 DR SEP-23 End Balance: 75,024.83 DR OCT-23 End Balance: 75,024.83 DR NOV-23 End Balance: 75,024.83 DR DEC-23 End Balance: 75,024.83 DR 02-046-00-16585 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 390,481.44 DR JUL-23 End Balance: 390,481.44 DR AUG-23 End Balance: 390,481.44 DR SEP-23 End Balance: 390,481.44 DR OCT-23 End Balance: 390,481.44 DR NOV-23 End Balance: 390,481.44 DR DEC-23 End Balance: 390,481.44 DR 02-047-00-16585 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 344,621.58 DR JUL-23 End Balance: 344,621.58 DR AUG-23 End Balance: 344,621.58 DR SEP-23 End Balance: 344,621.58 DR OCT-23 End Balance: 344,621.58 DR NOV-23 End Balance: 344,621.58 DR DEC-23 End Balance: 344,621.58 DR 02-080-00-16585 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COMPUTER HARDWARE(DO NOT JUL-23 Begin Balance: 21,721.74 DR JUL-23 End Balance: 21,721.74 DR AUG-23 End Balance: 21,721.74 DR SEP-23 End Balance: 21,721.74 DR OCT-23 End Balance: 21,721.74 DR NOV-23 End Balance: 21,721.74 DR DEC-23 End Balance: 21,721.74 DR 02-025-00-16586 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 9,750.00 DR JUL-23 End Balance: 9,750.00 DR AUG-23 End Balance: 9,750.00 DR SEP-23 End Balance: 9,750.00 DR OCT-23 End Balance: 9,750.00 DR NOV-23 End Balance: 9,750.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-16586 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE FURNITURE & EQUIP -- (continued) DEC-23 End Balance: 9,750.00 DR 02-031-00-16586 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 40,100.00 DR JUL-23 End Balance: 40,100.00 DR AUG-23 End Balance: 40,100.00 DR SEP-23 End Balance: 40,100.00 DR OCT-23 End Balance: 40,100.00 DR NOV-23 End Balance: 40,100.00 DR DEC-23 End Balance: 40,100.00 DR 02-034-00-16586 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 5,648.87 DR JUL-23 End Balance: 5,648.87 DR AUG-23 End Balance: 5,648.87 DR SEP-23 End Balance: 5,648.87 DR OCT-23 End Balance: 5,648.87 DR NOV-23 End Balance: 5,648.87 DR DEC-23 End Balance: 5,648.87 DR 02-036-00-16586 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 5,648.87 DR JUL-23 End Balance: 5,648.87 DR AUG-23 End Balance: 5,648.87 DR SEP-23 End Balance: 5,648.87 DR OCT-23 End Balance: 5,648.87 DR NOV-23 End Balance: 5,648.87 DR DEC-23 End Balance: 5,648.87 DR 02-047-00-16586 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE FURNITURE & EQUIP JUL-23 Begin Balance: 6,495.00 DR JUL-23 End Balance: 6,495.00 DR AUG-23 End Balance: 6,495.00 DR SEP-23 End Balance: 6,495.00 DR OCT-23 End Balance: 6,495.00 DR NOV-23 End Balance: 6,495.00 DR DEC-23 End Balance: 6,495.00 DR 02-000-00-16590 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 746,799.53 DR JUL-23 End Balance: 746,799.53 DR AUG-23 End Balance: 746,799.53 DR SEP-23 End Balance: 746,799.53 DR OCT-23 End Balance: 746,799.53 DR NOV-23 End Balance: 746,799.53 DR DEC-23 End Balance: 746,799.53 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-16590 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 4,400.00 DR JUL-23 End Balance: 4,400.00 DR AUG-23 End Balance: 4,400.00 DR SEP-23 End Balance: 4,400.00 DR OCT-23 End Balance: 4,400.00 DR NOV-23 End Balance: 4,400.00 DR DEC-23 End Balance: 4,400.00 DR 02-022-00-16590 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 9,759.58 DR JUL-23 End Balance: 9,759.58 DR AUG-23 End Balance: 9,759.58 DR SEP-23 End Balance: 9,759.58 DR OCT-23 End Balance: 9,759.58 DR NOV-23 End Balance: 9,759.58 DR DEC-23 End Balance: 9,759.58 DR 02-034-00-16590 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 4,917.75 DR JUL-23 End Balance: 4,917.75 DR AUG-23 End Balance: 4,917.75 DR SEP-23 End Balance: 4,917.75 DR OCT-23 End Balance: 4,917.75 DR NOV-23 End Balance: 4,917.75 DR DEC-23 End Balance: 4,917.75 DR 02-043-00-16590 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 164,207.65 DR JUL-23 End Balance: 164,207.65 DR AUG-23 End Balance: 164,207.65 DR SEP-23 End Balance: 164,207.65 DR OCT-23 End Balance: 164,207.65 DR NOV-23 End Balance: 164,207.65 DR DEC-23 End Balance: 164,207.65 DR 02-044-00-16590 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 4.88 CR JUL-23 End Balance: 4.88 CR AUG-23 End Balance: 4.88 CR SEP-23 End Balance: 4.88 CR OCT-23 End Balance: 4.88 CR NOV-23 End Balance: 4.88 CR DEC-23 End Balance: 4.88 CR 02-046-00-16590 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 117,479.24 DR JUL-23 End Balance: 117,479.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-16590 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER EQUIPMENT-- (continued) AUG-23 End Balance: 117,479.24 DR SEP-23 End Balance: 117,479.24 DR OCT-23 End Balance: 117,479.24 DR NOV-23 End Balance: 117,479.24 DR DEC-23 End Balance: 117,479.24 DR 02-047-00-16590 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 28,918.07 DR JUL-23 End Balance: 28,918.07 DR AUG-23 End Balance: 28,918.07 DR SEP-23 End Balance: 28,918.07 DR OCT-23 End Balance: 28,918.07 DR NOV-23 End Balance: 28,918.07 DR DEC-23 End Balance: 28,918.07 DR 02-052-00-16590 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 25,371.47 DR JUL-23 End Balance: 25,371.47 DR AUG-23 End Balance: 25,371.47 DR SEP-23 End Balance: 25,371.47 DR OCT-23 End Balance: 25,371.47 DR NOV-23 End Balance: 25,371.47 DR DEC-23 End Balance: 25,371.47 DR 02-053-00-16590 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 11,778.33 DR JUL-23 End Balance: 11,778.33 DR AUG-23 End Balance: 11,778.33 DR SEP-23 End Balance: 11,778.33 DR OCT-23 End Balance: 11,778.33 DR NOV-23 End Balance: 11,778.33 DR DEC-23 End Balance: 11,778.33 DR 02-055-00-16590 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 132,848.26 DR JUL-23 End Balance: 132,848.26 DR AUG-23 End Balance: 132,848.26 DR SEP-23 End Balance: 132,848.26 DR OCT-23 End Balance: 132,848.26 DR NOV-23 End Balance: 132,848.26 DR DEC-23 End Balance: 132,848.26 DR 02-080-00-16590 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 36,094.08 DR JUL-23 End Balance: 36,094.08 DR AUG-23 End Balance: 36,094.08 DR SEP-23 End Balance: 36,094.08 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-16590 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER EQUIPMENT-- (continued) OCT-23 End Balance: 36,094.08 DR NOV-23 End Balance: 36,094.08 DR DEC-23 End Balance: 36,094.08 DR 02-085-00-16590 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 10,277.33 DR JUL-23 End Balance: 10,277.33 DR AUG-23 End Balance: 10,277.33 DR SEP-23 End Balance: 10,277.33 DR OCT-23 End Balance: 10,277.33 DR NOV-23 End Balance: 10,277.33 DR DEC-23 End Balance: 10,277.33 DR 02-086-00-16590 NARRAGANSETT BAY COMMISSI-EMPACT-DEFAULT-OTHER EQUIPMENT JUL-23 Begin Balance: 278.00 DR JUL-23 End Balance: 278.00 DR AUG-23 End Balance: 278.00 DR SEP-23 End Balance: 278.00 DR OCT-23 End Balance: 278.00 DR NOV-23 End Balance: 278.00 DR DEC-23 End Balance: 278.00 DR 02-000-00-16600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 2,386,079.41 CR Assets Retirement JUL-23 Retirement USD Journal Import Created 31-JUL-22 101,347.50 CR JUL-23 End Balance: 2,487,426.91 CR AUG-23 End Balance: 2,487,426.91 CR SEP-23 End Balance: 2,487,426.91 CR OCT-23 End Balance: 2,487,426.91 CR NOV-23 End Balance: 2,487,426.91 CR DEC-23 End Balance: 2,487,426.91 CR 02-021-00-16600 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 949,561.93 DR JUL-23 End Balance: 949,561.93 DR AUG-23 End Balance: 949,561.93 DR SEP-23 End Balance: 949,561.93 DR OCT-23 End Balance: 949,561.93 DR NOV-23 End Balance: 949,561.93 DR DEC-23 End Balance: 949,561.93 DR 02-022-00-16600 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 214,527.55 DR JUL-23 End Balance: 214,527.55 DR AUG-23 End Balance: 214,527.55 DR SEP-23 End Balance: 214,527.55 DR OCT-23 End Balance: 214,527.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-16600 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-REPLACEMENT RESERVE-- (continued) NOV-23 End Balance: 214,527.55 DR DEC-23 End Balance: 214,527.55 DR 02-025-00-16600 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 28,634.00 DR JUL-23 End Balance: 28,634.00 DR AUG-23 End Balance: 28,634.00 DR SEP-23 End Balance: 28,634.00 DR OCT-23 End Balance: 28,634.00 DR NOV-23 End Balance: 28,634.00 DR DEC-23 End Balance: 28,634.00 DR 02-033-00-16600 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 1,487,093.55 DR JUL-23 End Balance: 1,487,093.55 DR AUG-23 End Balance: 1,487,093.55 DR SEP-23 End Balance: 1,487,093.55 DR OCT-23 End Balance: 1,487,093.55 DR NOV-23 End Balance: 1,487,093.55 DR DEC-23 End Balance: 1,487,093.55 DR 02-034-00-16600 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 237,771.00 DR JUL-23 End Balance: 237,771.00 DR AUG-23 End Balance: 237,771.00 DR SEP-23 End Balance: 237,771.00 DR OCT-23 End Balance: 237,771.00 DR NOV-23 End Balance: 237,771.00 DR DEC-23 End Balance: 237,771.00 DR 02-043-00-16600 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 2,178,282.88 DR Manual Transfer BRS REVERSE JE 9696 TRANS JE 9700 TO REVERSE JE 9 31-JUL-22 26,986.00 CR Manual Transfer PP TRANSFER FIXED ASSETS 9696 TRANSFER FIXED ASS 31-JUL-22 26,986.00 JUL-23 End Balance: 2,178,282.88 DR AUG-23 End Balance: 2,178,282.88 DR SEP-23 End Balance: 2,178,282.88 DR OCT-23 End Balance: 2,178,282.88 DR NOV-23 End Balance: 2,178,282.88 DR DEC-23 End Balance: 2,178,282.88 DR 02-044-00-16600 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 923,269.90 DR JUL-23 End Balance: 923,269.90 DR AUG-23 End Balance: 923,269.90 DR SEP-23 End Balance: 923,269.90 DR OCT-23 End Balance: 923,269.90 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-16600 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-REPLACEMENT RESERVE-- (continued) NOV-23 End Balance: 923,269.90 DR DEC-23 End Balance: 923,269.90 DR 02-046-00-16600 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 5,962,025.31 DR JUL-23 End Balance: 5,962,025.31 DR AUG-23 End Balance: 5,962,025.31 DR SEP-23 End Balance: 5,962,025.31 DR OCT-23 End Balance: 5,962,025.31 DR NOV-23 End Balance: 5,962,025.31 DR DEC-23 End Balance: 5,962,025.31 DR 02-047-00-16600 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 4,264,238.39 DR Manual Transfer BRS REVERSE JE 9696 TRANS JE 9700 TO REVERSE JE 9 31-JUL-22 26,986.00 Manual Transfer PP TRANSFER FIXED ASSETS 9696 TRANSFER FIXED ASS 31-JUL-22 26,986.00 CR JUL-23 End Balance: 4,264,238.39 DR AUG-23 End Balance: 4,264,238.39 DR SEP-23 End Balance: 4,264,238.39 DR OCT-23 End Balance: 4,264,238.39 DR NOV-23 End Balance: 4,264,238.39 DR DEC-23 End Balance: 4,264,238.39 DR 02-052-00-16600 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 298,174.80 DR JUL-23 End Balance: 298,174.80 DR AUG-23 End Balance: 298,174.80 DR SEP-23 End Balance: 298,174.80 DR OCT-23 End Balance: 298,174.80 DR NOV-23 End Balance: 298,174.80 DR DEC-23 End Balance: 298,174.80 DR 02-053-00-16600 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 2,214,713.77 DR JUL-23 End Balance: 2,214,713.77 DR AUG-23 End Balance: 2,214,713.77 DR SEP-23 End Balance: 2,214,713.77 DR OCT-23 End Balance: 2,214,713.77 DR NOV-23 End Balance: 2,214,713.77 DR DEC-23 End Balance: 2,214,713.77 DR 02-055-00-16600 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 1,353,313.06 DR JUL-23 End Balance: 1,353,313.06 DR AUG-23 End Balance: 1,353,313.06 DR SEP-23 End Balance: 1,353,313.06 DR OCT-23 End Balance: 1,353,313.06 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-16600 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPLACEMENT RESERVE-- (continued) NOV-23 End Balance: 1,353,313.06 DR DEC-23 End Balance: 1,353,313.06 DR 02-080-00-16600 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-REPLACEMENT RESERVE JUL-23 Begin Balance: 236,211.11 DR JUL-23 End Balance: 236,211.11 DR AUG-23 End Balance: 236,211.11 DR SEP-23 End Balance: 236,211.11 DR OCT-23 End Balance: 236,211.11 DR NOV-23 End Balance: 236,211.11 DR DEC-23 End Balance: 236,211.11 DR 02-000-00-16610 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 1,297,901.45 DR JUL-23 End Balance: 1,297,901.45 DR AUG-23 End Balance: 1,297,901.45 DR SEP-23 End Balance: 1,297,901.45 DR OCT-23 End Balance: 1,297,901.45 DR NOV-23 End Balance: 1,297,901.45 DR DEC-23 End Balance: 1,297,901.45 DR 02-021-00-16610 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 7,635.58 DR JUL-23 End Balance: 7,635.58 DR AUG-23 End Balance: 7,635.58 DR SEP-23 End Balance: 7,635.58 DR OCT-23 End Balance: 7,635.58 DR NOV-23 End Balance: 7,635.58 DR DEC-23 End Balance: 7,635.58 DR 02-043-00-16610 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 63,982.28 DR JUL-23 End Balance: 63,982.28 DR AUG-23 End Balance: 63,982.28 DR SEP-23 End Balance: 63,982.28 DR OCT-23 End Balance: 63,982.28 DR NOV-23 End Balance: 63,982.28 DR DEC-23 End Balance: 63,982.28 DR 02-046-00-16610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 860,912.77 DR JUL-23 End Balance: 860,912.77 DR AUG-23 End Balance: 860,912.77 DR SEP-23 End Balance: 860,912.77 DR OCT-23 End Balance: 860,912.77 DR NOV-23 End Balance: 860,912.77 DR DEC-23 End Balance: 860,912.77 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-16610 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 451,503.15 DR JUL-23 End Balance: 451,503.15 DR AUG-23 End Balance: 451,503.15 DR SEP-23 End Balance: 451,503.15 DR OCT-23 End Balance: 451,503.15 DR NOV-23 End Balance: 451,503.15 DR DEC-23 End Balance: 451,503.15 DR 02-053-00-16610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 8,418.13 DR JUL-23 End Balance: 8,418.13 DR AUG-23 End Balance: 8,418.13 DR SEP-23 End Balance: 8,418.13 DR OCT-23 End Balance: 8,418.13 DR NOV-23 End Balance: 8,418.13 DR DEC-23 End Balance: 8,418.13 DR 02-080-00-16610 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BUILDINGS & OTHER STRUCT JUL-23 Begin Balance: 133,996.32 DR JUL-23 End Balance: 133,996.32 DR AUG-23 End Balance: 133,996.32 DR SEP-23 End Balance: 133,996.32 DR OCT-23 End Balance: 133,996.32 DR NOV-23 End Balance: 133,996.32 DR DEC-23 End Balance: 133,996.32 DR 02-000-00-16615 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-BLDG & OTHER STRUCT REPLA JUL-23 Begin Balance: 58,860.00 CR JUL-23 End Balance: 58,860.00 CR Manual Adjustment BS REVERSE BUDGET ONLY FY JE 9707 REVERSE BUD ONL 16-AUG-22 9,785.00 AUG-23 End Balance: 49,075.00 CR SEP-23 End Balance: 49,075.00 CR OCT-23 End Balance: 49,075.00 CR NOV-23 End Balance: 49,075.00 CR Manual Adjustment REVERSE BUDGET ONLY ENTRY 9861 AC REV BUDGET ONLY 13-DEC-22 49,075.00 DEC-23 End Balance: 0.00 DR 02-021-00-16615 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BLDG & OTHER STRUCT REPLA JUL-23 Begin Balance: 90,880.00 DR JUL-23 End Balance: 90,880.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 9,785.00 Manual Adjustment BS REVERSE BUDGET ONLY FY JE 9707 REVERSE BUD ONL 16-AUG-22 9,785.00 CR AUG-23 End Balance: 90,880.00 DR SEP-23 End Balance: 90,880.00 DR OCT-23 End Balance: 90,880.00 DR NOV-23 End Balance: 90,880.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 49,075.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-16615 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-BLDG & OTHER STRUCT REPLA-- (continued) DEC-23 -- (continued) Manual Adjustment REVERSE BUDGET ONLY ENTRY 9861 AC REV BUDGET ONLY 13-DEC-22 49,075.00 CR DEC-23 End Balance: 90,880.00 DR 02-025-00-16615 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG & OTHER STRUCT REPLA JUL-23 Begin Balance: 74,232.00 DR JUL-23 End Balance: 74,232.00 DR AUG-23 End Balance: 74,232.00 DR SEP-23 End Balance: 74,232.00 DR OCT-23 End Balance: 74,232.00 DR NOV-23 End Balance: 74,232.00 DR DEC-23 End Balance: 74,232.00 DR 02-000-00-16620 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SPECIAL STUDIES JUL-23 Begin Balance: 20,067.34 DR JUL-23 End Balance: 20,067.34 DR AUG-23 End Balance: 20,067.34 DR SEP-23 End Balance: 20,067.34 DR OCT-23 End Balance: 20,067.34 DR NOV-23 End Balance: 20,067.34 DR DEC-23 End Balance: 20,067.34 DR 02-031-00-16620 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-SPECIAL STUDIES JUL-23 Begin Balance: 138,459.81 DR JUL-23 End Balance: 138,459.81 DR AUG-23 End Balance: 138,459.81 DR SEP-23 End Balance: 138,459.81 DR OCT-23 End Balance: 138,459.81 DR NOV-23 End Balance: 138,459.81 DR DEC-23 End Balance: 138,459.81 DR 02-000-00-16630 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OTHER IMPROVEMENT JUL-23 Begin Balance: 29,963.25 DR JUL-23 End Balance: 29,963.25 DR AUG-23 End Balance: 29,963.25 DR SEP-23 End Balance: 29,963.25 DR OCT-23 End Balance: 29,963.25 DR NOV-23 End Balance: 29,963.25 DR DEC-23 End Balance: 29,963.25 DR 02-043-00-16630 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER IMPROVEMENT JUL-23 Begin Balance: 20,843.38 DR JUL-23 End Balance: 20,843.38 DR AUG-23 End Balance: 20,843.38 DR SEP-23 End Balance: 20,843.38 DR OCT-23 End Balance: 20,843.38 DR NOV-23 End Balance: 20,843.38 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-16630 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER IMPROVEMENT-- (continued) DEC-23 End Balance: 20,843.38 DR 02-046-00-16630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER IMPROVEMENT JUL-23 Begin Balance: 4,875.00 DR JUL-23 End Balance: 4,875.00 DR AUG-23 End Balance: 4,875.00 DR SEP-23 End Balance: 4,875.00 DR OCT-23 End Balance: 4,875.00 DR NOV-23 End Balance: 4,875.00 DR DEC-23 End Balance: 4,875.00 DR 02-047-00-16630 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER IMPROVEMENT JUL-23 Begin Balance: 85,743.00 DR JUL-23 End Balance: 85,743.00 DR AUG-23 End Balance: 85,743.00 DR SEP-23 End Balance: 85,743.00 DR OCT-23 End Balance: 85,743.00 DR NOV-23 End Balance: 85,743.00 DR DEC-23 End Balance: 85,743.00 DR 02-051-00-16630 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OTHER IMPROVEMENT JUL-23 Begin Balance: 8,955.80 DR JUL-23 End Balance: 8,955.80 DR AUG-23 End Balance: 8,955.80 DR SEP-23 End Balance: 8,955.80 DR OCT-23 End Balance: 8,955.80 DR NOV-23 End Balance: 8,955.80 DR DEC-23 End Balance: 8,955.80 DR 02-000-00-16640 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LAND JUL-23 Begin Balance: 2,754,407.48 DR JUL-23 End Balance: 2,754,407.48 DR AUG-23 End Balance: 2,754,407.48 DR SEP-23 End Balance: 2,754,407.48 DR OCT-23 End Balance: 2,754,407.48 DR NOV-23 End Balance: 2,754,407.48 DR DEC-23 End Balance: 2,754,407.48 DR 02-000-00-16650 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL PROJECTS COMPLETE JUL-23 Begin Balance: 727,558,659.98 DR JUL-23 End Balance: 727,558,659.98 DR Assets Addition AUG-23 Addition USD Journal Import Created 31-AUG-22 553,248.59 AUG-23 End Balance: 728,111,908.57 DR SEP-23 End Balance: 728,111,908.57 DR OCT-23 End Balance: 728,111,908.57 DR NOV-23 End Balance: 728,111,908.57 DR DEC-23 End Balance: 728,111,908.57 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-16650 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-CAPITAL PROJECTS COMPLETE JUL-23 Begin Balance: 277,992,650.73 DR JUL-23 End Balance: 277,992,650.73 DR AUG-23 End Balance: 277,992,650.73 DR SEP-23 End Balance: 277,992,650.73 DR OCT-23 End Balance: 277,992,650.73 DR NOV-23 End Balance: 277,992,650.73 DR DEC-23 End Balance: 277,992,650.73 DR 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS JUL-23 Begin Balance: 461,353,920.84 DR Manual Adjustment CP 29-JUL-2022 ADJ 9690 9690 Capital OT 29-JUL-22 52.85 Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 25,917.17 Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 34,230.29 Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 47,122.04 Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 62,236.81 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 99,500.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,121,474.67 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 28,655.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 170,058.04 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 16,458,437.08 Manual Accrual Reverses "KT 05-JUL-2022 CAPITAL ACCRUAL #2 21-JUL-22 26,552.60 CR Manual Accrual Reverses "KT 29-JUN-2022 CAPITAL ACCRUAL #1 21-JUL-22 18,845,469.84 CR Manual Accrual Reverses "KT 30-JUN-2022 CAPITAL ACCRUAL #3 21-JUL-22 14,534,515.26 CR Manual Capital Reimbursem Reverses "KT 30-JUN-2022 REIMB 30468C REST #366 21-JUL-22 2,102.40 CR JUL-23 End Balance: 446,992,964.69 DR Assets Addition AUG-23 Addition USD Journal Import Created 31-AUG-22 553,248.59 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 28,103.30 Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 51,096.66 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 100.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 14,505,642.54 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 50.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,204,093.65 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 417,206.77 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 907,935.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 55.00 Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 35,947.86 Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 65,359.63 Manual Accrual PP REVERSE AA#2 JUNE 22 9711 REVERSE AA#2 JUNE2 22-AUG-22 10,839.57 CR AUG-23 End Balance: 464,644,466.94 DR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 33,458.95 Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 60,834.39 Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 35,942.83 Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 36,153.32 Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 65,350.51 Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 65,733.13 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 23,729.47 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15,115,341.67 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) SEP-23 -- (continued) Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 186,980.01 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 594.70 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 89,204.47 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 594.70 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,879,252.78 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,833,300.02 CR SEP-23 End Balance: 482,403,148.45 DR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 29,821.94 Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 39,468.85 Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 71,761.34 Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 54,221.63 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 131,441.51 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 30,040.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 469,752.51 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 30,040.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,300.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,000.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 14,386,816.56 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,926,192.92 OCT-23 End Balance: 499,522,925.71 DR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 34,491.71 Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 35,481.30 Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 62,712.02 Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 64,511.28 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,000.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,915.40 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,915.40 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,213.12 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 708,082.47 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 13,771,476.75 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,213.12 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 70,990.12 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 24,766.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,621,064.43 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 435,992.64 Manual Capital OT RN 22-NOV-2022 INT 9825 9825 Capital OT 22-NOV-22 880.90 Manual Capital OT RN CAPITAL OT NOV 2022 9822 CAPITAL OT 21-NOV-22 16,760.64 NOV-23 End Balance: 516,179,623.73 DR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 31,747.74 Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 26,548.17 Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 48,269.30 Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 57,723.08 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,000.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,473.75 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,551,856.78 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 258,514.40 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16700 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONSTRUCTION IN PROGRESS-- (continued) DEC-23 -- (continued) Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,473.75 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 15,626,065.23 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 0.81 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 116,900.00 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,125.27 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,126,720.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 30,994.44 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 30,994.44 CR DEC-23 End Balance: 537,789,042.35 DR 02-000-00-16701 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CONTRA CIP JUL-23 Begin Balance: 681,098.64 CR JUL-23 End Balance: 681,098.64 CR AUG-23 End Balance: 681,098.64 CR Manual Adjustment CP 21-SEPT-2022 INT 9755 9755 STATE OF RI -DEM 3 21-SEP-22 50,000.00 CR SEP-23 End Balance: 731,098.64 CR OCT-23 End Balance: 731,098.64 CR Manual Adjustment CP 21-NOV-2022 INT ADJ 98 9821 CITY OF CENTRAL FA 21-NOV-22 118,000.00 CR NOV-23 End Balance: 849,098.64 CR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 2,900.00 CR DEC-23 End Balance: 851,998.64 CR 02-000-00-16750 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WED 3 RIGHT TO USE WIND T JUL-23 Begin Balance: 1,172,068.42 DR JUL-23 End Balance: 1,172,068.42 DR AUG-23 End Balance: 1,172,068.42 DR SEP-23 End Balance: 1,172,068.42 DR OCT-23 End Balance: 1,172,068.42 DR NOV-23 End Balance: 1,172,068.42 DR DEC-23 End Balance: 1,172,068.42 DR 02-000-00-16751 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-WED 4 RIGHT TO USE WINDTU JUL-23 Begin Balance: 1,172,068.42 DR JUL-23 End Balance: 1,172,068.42 DR AUG-23 End Balance: 1,172,068.42 DR SEP-23 End Balance: 1,172,068.42 DR OCT-23 End Balance: 1,172,068.42 DR NOV-23 End Balance: 1,172,068.42 DR DEC-23 End Balance: 1,172,068.42 DR 02-000-00-16800 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED DEPRECIATION JUL-23 Begin Balance: 292,902,517.37 CR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 12,370.27 Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 1,870,529.57 CR Assets Retirement JUL-23 Retirement USD Journal Import Created 31-JUL-22 101,347.50 JUL-23 End Balance: 294,659,329.17 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-16800 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED DEPRECIATION-- (continued) Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 12,370.27 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 1,876,201.25 CR AUG-23 End Balance: 296,523,160.15 CR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 12,370.27 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 1,870,350.58 CR SEP-23 End Balance: 298,381,140.46 CR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 12,370.27 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 1,866,826.97 CR OCT-23 End Balance: 300,235,597.16 CR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 12,370.27 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 1,865,724.88 CR Assets Retirement NOV-23 Retirement USD Journal Import Created 30-NOV-22 275.40 NOV-23 End Balance: 302,088,676.37 CR DEC-23 End Balance: 302,088,676.37 CR 02-000-00-16805 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCUMULATED AMORTIZATION JUL-23 Begin Balance: 117,206.88 CR Manual Adjustment PP AMORT LEASES GASB 87 & 9687 AMORT LEASED GASB 27-JUL-22 9,767.24 CR JUL-23 End Balance: 126,974.12 CR Manual Adjustment PP AMORT LEASES GASB 87 & 9713 AMORT LEASES AUGUS 17-AUG-22 9,767.24 CR AUG-23 End Balance: 136,741.36 CR Manual Adjustment VS AMORTIZATION OF LEASES 9744 AMORTIZATION OF LE 16-SEP-22 9,767.24 CR SEP-23 End Balance: 146,508.60 CR Manual Adjustment VS MTHLY AMORT LEASES GAS 9790 AMORTIZATION ON LE 24-OCT-22 9,767.24 CR OCT-23 End Balance: 156,275.84 CR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9836 TO REC MNTHLY A 23-NOV-22 9,767.24 CR NOV-23 End Balance: 166,043.08 CR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9867 TO RECORD MTHLY 14-DEC-22 9,767.24 CR DEC-23 End Balance: 175,810.32 CR 02-000-00-19100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - CONTRIBUTION PAID JUL-23 Begin Balance: 1,731,184.58 DR JUL-23 End Balance: 1,731,184.58 DR AUG-23 End Balance: 1,731,184.58 DR SEP-23 End Balance: 1,731,184.58 DR OCT-23 End Balance: 1,731,184.58 DR NOV-23 End Balance: 1,731,184.58 DR DEC-23 End Balance: 1,731,184.58 DR 02-000-00-19101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON 2007 REFUNDING JUL-23 Begin Balance: 79,347.50 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 1,223.16 CR JUL-23 End Balance: 78,124.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 1,183.70 CR AUG-23 End Balance: 76,940.64 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 1,144.25 CR SEP-23 End Balance: 75,796.39 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON 2007 REFUNDING-- (continued) SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 1,223.16 CR OCT-23 End Balance: 74,573.23 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 1,144.25 CR NOV-23 End Balance: 73,428.98 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 1,223.16 CR DEC-23 End Balance: 72,205.82 DR 02-000-00-19102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOSS ON REFUNDING BOND 20 JUL-23 Begin Balance: 312,156.17 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 2,208.82 CR JUL-23 End Balance: 309,947.35 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 2,137.57 CR AUG-23 End Balance: 307,809.78 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 2,066.32 CR SEP-23 End Balance: 305,743.46 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 2,208.82 CR OCT-23 End Balance: 303,534.64 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 2,066.32 CR NOV-23 End Balance: 301,468.32 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 2,208.82 CR DEC-23 End Balance: 299,259.50 DR 02-000-00-19103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REFUNDING 2020 SERIES A JUL-23 Begin Balance: 4,646,347.75 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 18,899.98 CR JUL-23 End Balance: 4,627,447.77 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 18,290.31 CR AUG-23 End Balance: 4,609,157.46 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 17,680.63 CR SEP-23 End Balance: 4,591,476.83 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 18,899.98 CR OCT-23 End Balance: 4,572,576.85 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 17,680.63 CR NOV-23 End Balance: 4,554,896.22 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 18,899.98 CR DEC-23 End Balance: 4,535,996.24 DR 02-000-00-19110 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI NET DIFFERENCE BETW JUL-23 Begin Balance: 445,993.00 DR JUL-23 End Balance: 445,993.00 DR AUG-23 End Balance: 445,993.00 DR SEP-23 End Balance: 445,993.00 DR OCT-23 End Balance: 445,993.00 DR NOV-23 End Balance: 445,993.00 DR DEC-23 End Balance: 445,993.00 DR 02-000-00-19111 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI CHANGES IN PROPORTI NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19111 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI CHANGES IN PROPORTI-- (continued) JUL-23 Begin Balance: 784,395.00 DR JUL-23 End Balance: 784,395.00 DR AUG-23 End Balance: 784,395.00 DR SEP-23 End Balance: 784,395.00 DR OCT-23 End Balance: 784,395.00 DR NOV-23 End Balance: 784,395.00 DR DEC-23 End Balance: 784,395.00 DR 02-000-00-19112 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI CHANGES IN ASSUMPTI JUL-23 Begin Balance: 67,435.00 DR JUL-23 End Balance: 67,435.00 DR AUG-23 End Balance: 67,435.00 DR SEP-23 End Balance: 67,435.00 DR OCT-23 End Balance: 67,435.00 DR NOV-23 End Balance: 67,435.00 DR DEC-23 End Balance: 67,435.00 DR 02-000-00-19113 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DIFFERENCE BETWEEN EXPECT JUL-23 Begin Balance: 101,300.00 DR JUL-23 End Balance: 101,300.00 DR AUG-23 End Balance: 101,300.00 DR SEP-23 End Balance: 101,300.00 DR OCT-23 End Balance: 101,300.00 DR NOV-23 End Balance: 101,300.00 DR DEC-23 End Balance: 101,300.00 DR 02-000-00-19210 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION CHANGES IN ASSU JUL-23 Begin Balance: 775,501.00 DR JUL-23 End Balance: 775,501.00 DR AUG-23 End Balance: 775,501.00 DR SEP-23 End Balance: 775,501.00 DR OCT-23 End Balance: 775,501.00 DR NOV-23 End Balance: 775,501.00 DR DEC-23 End Balance: 775,501.00 DR 02-000-00-19220 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-23 Begin Balance: 423,845.00 DR JUL-23 End Balance: 423,845.00 DR AUG-23 End Balance: 423,845.00 DR SEP-23 End Balance: 423,845.00 DR OCT-23 End Balance: 423,845.00 DR NOV-23 End Balance: 423,845.00 DR DEC-23 End Balance: 423,845.00 DR 02-000-00-19230 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-23 Begin Balance: 5,356,286.00 DR JUL-23 End Balance: 5,356,286.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-19230 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW-- (continued) AUG-23 End Balance: 5,356,286.00 DR SEP-23 End Balance: 5,356,286.00 DR OCT-23 End Balance: 5,356,286.00 DR NOV-23 End Balance: 5,356,286.00 DR DEC-23 End Balance: 5,356,286.00 DR 02-000-00-19250 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPEB CHANGES IN ASSUMPTIO JUL-23 Begin Balance: 636,732.31 DR JUL-23 End Balance: 636,732.31 DR AUG-23 End Balance: 636,732.31 DR SEP-23 End Balance: 636,732.31 DR OCT-23 End Balance: 636,732.31 DR NOV-23 End Balance: 636,732.31 DR DEC-23 End Balance: 636,732.31 DR 02-000-00-19275 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED CASH OUTFLOW ASS JUL-23 Begin Balance: 427,500.00 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9687 AMORT LEASED GASB 27-JUL-22 1,875.00 CR JUL-23 End Balance: 425,625.00 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9713 AMORT OF ARO FOR A 17-AUG-22 1,875.00 CR AUG-23 End Balance: 423,750.00 DR Manual Adjustment VS AMORTIZATION OF LEASES 9744 AMORTIZATION OF AR 16-SEP-22 1,875.00 CR SEP-23 End Balance: 421,875.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS 9790 AMORTIZATION OF AR 24-OCT-22 1,875.00 CR OCT-23 End Balance: 420,000.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9836 TO REC MNTHLY A 23-NOV-22 1,875.00 CR NOV-23 End Balance: 418,125.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9867 TO RECORD MTHLY 14-DEC-22 1,875.00 CR DEC-23 End Balance: 416,250.00 DR 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE JUL-23 Begin Balance: 2,813,363.70 CR Manual Accrual BS JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 31-JUL-22 30,643.83 CR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 79,305.50 Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 22,338,306.09 Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 9,618.35 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11,604.48 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,061,502.48 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 12,745.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 186,684.80 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 15,717,012.88 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 0.04 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11,400.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 118,332.01 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,268.90 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 100,081.96 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,030,891.74 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 251,919.91 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 896,416.17 CR Manual FY End Entries PP ADDITIONAL ACCRUALS JU ADDITIONAL ACCRUALS JUL 31-JUL-22 981.75 CR Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 457,073.41 CR Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 17,110.91 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 12,489.10 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 681,623.25 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 49,183.03 JUL-23 End Balance: 2,504,776.69 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 759,144.12 Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 18,344,492.18 Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 1,178,273.22 Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 72,215.31 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 14.29 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 30,826.56 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 33,566.13 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 66,862.15 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,075.77 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 0.24 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,909,328.07 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,150,664.74 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 100.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,670.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,595.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 600.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,683.80 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 543,359.95 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 72,215.56 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 101,124.81 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 171,107.12 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,181,132.64 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 969,628.70 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 516,712.36 CR Manual Accrual BS ADDITIONAL ACCRUAL AUG JE 9737 TO RECRD ADDITI 31-AUG-22 12,000.00 CR Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 567,338.10 CR Manual Transfer PP TRANSF OM TO EMPOWER D 9720 TRANSF OM TO EMPOW 22-AUG-22 1,000,000.00 Manual Accrual Reverses "BS JULY 22 AP A JULY 22 AP ACCRUAL FY23 10-AUG-22 30,643.83 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS JUL 24-AUG-22 981.75 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 457,073.41 AUG-23 End Balance: 931,058.02 CR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 640,381.38 CR Manual Accrual Reverses "BS ADDITIONAL A JE 9737 TO RECRD ADDITI 14-SEP-22 12,000.00 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 567,338.10 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 1,299,538.96 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 17,530,821.20 Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 83,745.45 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) SEP-23 -- (continued) Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 59,826.19 CR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 33,805.23 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 25,949.61 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,833,300.02 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 71,955.79 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 14,431,116.39 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,345.22 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15,580.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,026.73 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 218,718.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 13,169.91 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 85,338.95 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 594.70 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 0.49 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 361,497.99 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 825,406.09 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,533,054.01 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 34,926.44 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,909,786.83 CR SEP-23 End Balance: 1,695,662.02 CR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 621,305.31 CR Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 18,956,655.42 Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 11,315.66 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,335.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 51,922.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 36.98 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 52,800.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 172,812.97 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 88,543.33 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 70,226.45 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 11,307.51 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 123,687.72 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 30,040.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 423.72 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 516,410.07 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,592.62 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 397,167.47 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,098,090.40 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,326,352.93 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 13,885,466.34 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 54,744.87 CR Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 640,381.38 OCT-23 End Balance: 1,283,029.47 CR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 530,573.84 CR Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 18,192,950.40 Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 230,980.66 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCOUNTS PAYABLE-- (continued) NOV-23 -- (continued) Payables Payments NOV-23 Payments USD Journal Import Created 30-NOV-22 133,762.60 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 59,236.56 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,000.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 17,309.89 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 115,487.50 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 222,475.55 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,534.03 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,915.40 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 70,990.12 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14.40 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 24,140.74 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10,897.15 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,412.74 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 62,832.65 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 31,178.74 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,940,771.47 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 261,511.10 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 13,192,086.20 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 537,366.06 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,226,685.80 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 107,457.83 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 380,269.81 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 721,128.77 CR Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 621,305.31 NOV-23 End Balance: 953,857.37 CR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 22,876,388.29 Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 62,899.50 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 700.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,000.00 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 14,894,334.13 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,955.50 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 0.81 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 112,096.12 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 44,503.70 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,473.75 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 19,481.39 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 116,900.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 260,637.12 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,430,063.23 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,485,947.99 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 278,322.83 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,131,260.62 CR Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 530,573.84 DEC-23 End Balance: 104,449.03 CR 02-000-00-21102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA NMC NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21102 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA NMC-- (continued) JUL-23 Begin Balance: 58,757.77 DR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 27,892.23 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 30,865.54 CR Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED1 JUN/JUL 2 27-JUL-22 26,625.34 Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED3 JUN/JUL 2 27-JUL-22 30,254.53 Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED4 JUN/JUL 2 27-JUL-22 21,889.06 JUL-23 End Balance: 78,768.93 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 21,889.06 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 26,625.34 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 30,254.53 CR Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 1 AUG 2022 25-AUG-22 28,158.58 Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 3 AUG 2022 25-AUG-22 29,228.07 Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 4 AUG 2022 25-AUG-22 23,925.45 AUG-23 End Balance: 81,312.10 DR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 28,158.58 CR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 29,228.07 CR Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 1 SEP 2022 28-SEP-22 21,791.91 Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 3 SEP 2022 28-SEP-22 26,343.79 Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 4 SEP 2022 28-SEP-22 19,767.98 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 23,925.45 CR SEP-23 End Balance: 67,903.68 DR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 21,791.91 CR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 26,343.79 CR Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 53,562.58 Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 37,251.25 Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 39,869.45 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 19,767.98 CR Manual NMC TRUE UP NMC FOR WEDS SEP/ 9798 To true up Net Met 31-OCT-22 0.01 OCT-23 End Balance: 130,683.29 DR Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 53,562.59 CR Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 37,251.25 CR Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 69,992.11 Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 39,953.17 Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 63,085.02 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 39,869.45 CR NOV-23 End Balance: 173,030.30 DR DEC-23 End Balance: 173,030.30 DR 02-000-00-21103 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P SPECIAL DEPOSIT JUL-23 Begin Balance: 14,640.00 CR JUL-23 End Balance: 14,640.00 CR AUG-23 End Balance: 14,640.00 CR SEP-23 End Balance: 14,640.00 CR OCT-23 End Balance: 14,640.00 CR NOV-23 End Balance: 14,640.00 CR DEC-23 End Balance: 14,640.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21104 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-A/P CONTRA CREDIT JUL-23 Begin Balance: 714,337.86 DR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 9,883.36 Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 14,175.38 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 32,332.35 Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 6,666.86 CR JUL-23 End Balance: 735,711.33 DR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 840.35 Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 5,607.65 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 22,351.59 Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 7,875.38 CR AUG-23 End Balance: 745,420.24 DR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 5,256.59 Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 72,667.40 CR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 10,586.87 Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 8,502.77 CR SEP-23 End Balance: 680,093.53 DR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 3,230.18 Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 8,840.27 Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 6,705.52 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 24,217.91 CR OCT-23 End Balance: 661,240.55 DR Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 7,348.25 Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 72,065.22 Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 3,648.14 CR NOV-23 End Balance: 737,005.88 DR DEC-23 End Balance: 737,005.88 DR 02-000-00-21108 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINAGE PAYABLE JUL-23 Begin Balance: 11,320,541.96 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 105,916.38 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,975.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,144.66 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,250.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 819,994.82 CR JUL-23 End Balance: 12,260,822.82 CR Payables Payments AUG-23 Payments USD Journal Import Created 31-AUG-22 77,051.64 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 712,021.42 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 20,306.27 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 109,982.19 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 45,396.75 CR AUG-23 End Balance: 13,071,477.81 CR Payables Payments SEP-23 Payments USD Journal Import Created 30-SEP-22 177,236.32 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 753,040.84 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 9,025.44 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,865.52 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 594.70 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 96,777.76 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21108 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINAGE PAYABLE-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 13,757,545.75 CR Payables Payments OCT-23 Payments USD Journal Import Created 31-OCT-22 114,309.63 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,572.08 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 30,040.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 632.78 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 705,108.28 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 96,302.89 CR OCT-23 End Balance: 14,481,892.15 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,915.40 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,213.12 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,213.12 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 80,742.86 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 670,312.19 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 16,336.71 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 21,262.65 CR NOV-23 End Balance: 15,277,461.96 CR Payables Payments DEC-23 Payments USD Journal Import Created 31-DEC-22 104,016.60 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,125.27 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,473.75 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 790,649.97 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 163,188.60 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,953.01 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 105,814.02 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 30,994.44 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 30,994.44 CR DEC-23 End Balance: 16,237,399.44 CR 02-000-00-21126 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER REFUNDS PAYABLE JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 4,678.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 1,674.33 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,674.33 JUL-23 End Balance: 4,678.34 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,025.77 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,237.59 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,264.93 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 6,089.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 3,237.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 2,586.59 CR AUG-23 End Balance: 2,063.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 78,647.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 3,741.64 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,220.14 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 334.11 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 81,898.45 SEP-23 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21126 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CUSTOMER REFUNDS PAYABLE-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 5,894.23 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 4,579.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 1,052.24 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,052.24 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,579.07 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,799.65 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,693.88 CR OCT-23 End Balance: 0.00 DR Manual Adjustment AN VOIDED PY CHECKS IN CI JE 9809 TO REC VOIDED P 04-NOV-22 536.25 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 376.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,276.26 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 2,853.99 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,853.99 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 376.79 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 5,512.98 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 21,883.50 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 22,419.72 NOV-23 End Balance: 6,789.21 DR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 11,398.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 1,175.94 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 7,211.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 1,755.39 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 11,398.69 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 8,386.98 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,821.43 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 66.04 CR DEC-23 End Balance: 6,789.21 DR 02-000-00-21149 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE SEPTAGE SURCHARGE P JUL-23 Begin Balance: 25,221.37 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 3,735.81 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 1,731.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 980.31 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 25,221.37 JUL-23 End Balance: 6,447.16 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 268.11 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 2,549.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 3,634.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,399.95 CR AUG-23 End Balance: 14,299.82 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 2,584.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 490.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 4,749.36 CR SEP-23 End Balance: 22,123.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 427.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 2,656.99 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 993.62 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21149 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE SEPTAGE SURCHARGE P-- (continued) OCT-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 4,117.48 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 22,123.87 OCT-23 End Balance: 8,195.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 1,990.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 4,053.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 1,475.24 CR NOV-23 End Balance: 15,715.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 710.04 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 1,820.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 2,835.82 CR DEC-23 End Balance: 21,081.45 CR 02-000-00-21151 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPITAL PAYABLE JUL-23 Begin Balance: 33,417,377.27 CR Manual Accrual Reverses "KT 05-JUL-2022 CAPITAL ACCRUAL #2 21-JUL-22 26,552.60 Manual Accrual Reverses "KT 29-JUN-2022 CAPITAL ACCRUAL #1 21-JUL-22 18,845,469.84 Manual Accrual Reverses "KT 30-JUN-2022 CAPITAL ACCRUAL #3 21-JUL-22 14,534,515.26 JUL-23 End Balance: 10,839.57 CR Manual Accrual PP REVERSE AA#2 JUNE 22 9711 REVERSE AA#2 JUNE2 22-AUG-22 10,839.57 AUG-23 End Balance: 0.00 DR 02-000-00-21201 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED INTEREST JUL-23 Begin Balance: 4,292,116.87 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 519,034.81 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JUL-22 552,035.64 CR JUL-23 End Balance: 5,363,187.32 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 519,034.81 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-AUG-22 64,300.00 SymPro Debt Other RIIB Loans Other U Journal Import Created 31-AUG-22 552,395.48 CR AUG-23 End Balance: 6,370,317.61 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 506,239.23 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 3,049,908.81 SymPro Debt Other RIIB Loans Other U Journal Import Created 30-SEP-22 510,159.91 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 3,309,691.95 SEP-23 End Balance: 1,027,115.99 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 506,239.24 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-OCT-22 511,420.96 CR OCT-23 End Balance: 2,044,776.19 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 506,239.23 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-NOV-22 512,424.00 CR NOV-23 End Balance: 3,063,439.42 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 506,239.23 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-DEC-22 513,419.65 CR DEC-23 End Balance: 4,083,098.30 CR 02-000-00-21303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED PAYROLL NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED PAYROLL-- (continued) JUL-23 Begin Balance: 933,716.89 CR JUL-23 End Balance: 933,716.89 CR AUG-23 End Balance: 933,716.89 CR SEP-23 End Balance: 933,716.89 CR OCT-23 End Balance: 933,716.89 CR NOV-23 End Balance: 933,716.89 CR DEC-23 End Balance: 933,716.89 CR 02-000-00-21304 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED EMPLOYER BENEFITS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 131,232.04 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 10,104.16 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 10,885.39 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 73,277.92 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 78,943.67 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 68,443.71 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 67,868.63 Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 10,855.06 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 10,947.05 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 78,723.69 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 79,390.76 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE SORI RET 16-SEP-22 11,112.97 Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 SORI RET 29-SEP-22 10,888.65 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 WIRE SOR 16-SEP-22 11,020.66 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 79,924.76 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 80,593.90 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 78,967.24 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 68,078.59 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 138,385.03 SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE SORI RET 13-OCT-22 10,714.26 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE SOR 31-OCT-22 10,550.22 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 65,962.56 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 66,988.40 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 77,702.66 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 76,512.78 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE SOR 15-NOV-22 10,631.65 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 66,780.62 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 66,471.77 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE SOR 28-NOV-22 10,681.06 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 77,103.42 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 77,461.68 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE SOR 22-DEC-22 11,097.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21304 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED EMPLOYER BENEFITS-- (continued) DEC-23 -- (continued) Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 69,382.23 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 67,468.41 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE SOR 08-DEC-22 10,791.09 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 78,259.50 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 80,479.39 CR DEC-23 End Balance: 0.00 DR 02-000-00-21305 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED BENEFITS JUL-23 Begin Balance: 3,555,590.54 CR JUL-23 End Balance: 3,555,590.54 CR AUG-23 End Balance: 3,555,590.54 CR SEP-23 End Balance: 3,555,590.54 CR OCT-23 End Balance: 3,555,590.54 CR NOV-23 End Balance: 3,555,590.54 CR DEC-23 End Balance: 3,555,590.54 CR 02-000-00-21306 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 21,157.66 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 21,600.74 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 21,157.66 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 21,600.74 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 22,174.66 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 21,441.94 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 22,174.66 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 21,441.94 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC ACH PY 19 PY DED FO 16-SEP-22 21,481.25 Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 PY DED - 29-SEP-22 21,625.54 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO REC ACH FRM PY DED A 16-SEP-22 21,307.54 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 21,307.54 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 21,481.25 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 21,625.54 CR SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC ACH PY 21 PY DED FO 13-OCT-22 21,553.15 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC ACH PY 22 PY D 31-OCT-22 24,754.30 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 21,553.15 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 24,754.30 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC ACH PY 23 PY D 15-NOV-22 21,453.84 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC ACH PY 23 PY D 28-NOV-22 21,515.82 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 21,453.84 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 21,515.82 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC ACH PY 26 PY D 22-DEC-22 24,652.21 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21306 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION-- (continued) DEC-23 -- (continued) Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC ACH PY 25 PY D 08-DEC-22 21,867.55 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 21,867.55 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 24,652.21 CR DEC-23 End Balance: 0.00 DR 02-000-00-21309 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MEDICAL PAYABLE EMPLOYER JUL-23 Begin Balance: 27,039.03 CR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 2,071.43 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 24,920.10 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 352,222.22 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 181,017.50 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 171,666.91 CR JUL-23 End Balance: 4,652.55 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 359,323.43 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 25,328.15 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 171,963.13 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 171,407.15 CR AUG-23 End Balance: 36,628.75 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 172,300.95 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 173,993.18 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 173,576.96 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 1,998.92 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 25,849.90 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 362,701.56 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 357,983.62 SEP-23 End Balance: 261,293.82 DR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 2,071.43 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 1,999.78 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 25,319.85 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 172,352.48 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 172,533.19 CR OCT-23 End Balance: 62,343.21 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 676.72 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 24,793.95 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 355,525.89 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 171,673.07 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 170,103.28 CR NOV-23 End Balance: 23,123.00 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 25,740.35 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 349,162.56 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 169,738.51 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 171,946.90 CR DEC-23 End Balance: 10,094.50 DR 02-000-00-21310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION DUES PAYABLE JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21310 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION DUES PAYABLE-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,313.12 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,619.00 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,694.12 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,717.48 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,694.12 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,694.12 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,717.48 CR AUG-23 End Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,749.13 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,798.37 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,754.17 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,754.17 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 5,547.50 SEP-23 End Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,651.38 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,705.66 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,705.66 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,651.38 CR OCT-23 End Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,651.38 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,651.38 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,651.38 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,651.38 CR NOV-23 End Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,651.38 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,651.38 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,651.38 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,651.38 CR DEC-23 End Balance: 0.00 DR 02-000-00-21311 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GROUP LIFE PAYABLE/LTD JUL-23 Begin Balance: 851.49 CR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 37.60 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 12,640.12 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,629.88 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,806.31 CR JUL-23 End Balance: 314.84 DR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 18.80 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 12,414.27 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,813.34 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,770.25 CR AUG-23 End Balance: 1,126.72 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,767.03 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,790.82 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 5,753.90 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21311 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GROUP LIFE PAYABLE/LTD-- (continued) SEP-23 -- (continued) Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 14.02 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 18.80 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 18.80 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,547.40 SEP-23 End Balance: 3,689.25 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 18.80 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 12,654.89 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 5,798.56 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,839.29 CR OCT-23 End Balance: 2,691.01 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 18.80 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 12,574.09 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 5,820.70 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 5,803.48 CR NOV-23 End Balance: 1,759.90 CR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 37.60 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,813.59 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 5,810.18 CR DEC-23 End Balance: 13,421.27 CR 02-000-00-21313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED COMP PAYABLE JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 19,495.13 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 19,435.13 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19,495.13 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 19,435.13 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 19,403.13 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 19,438.13 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 19,403.13 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 19,438.13 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC ACH PY 19 PYRL DED 16-SEP-22 20,100.13 Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 PY DED - 29-SEP-22 20,105.13 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO REC ACH FRM PY DED A 16-SEP-22 18,970.13 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 18,970.13 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 20,100.13 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 20,105.13 CR SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC ACH PY 21 PYRL DED 13-OCT-22 20,105.13 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC ACH PY 22 PYRL 31-OCT-22 46,105.13 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 20,105.13 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 46,105.13 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC ACH PY 23 PYRL 15-NOV-22 20,105.13 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC ACH PY 23 PYRL 28-NOV-22 21,370.43 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21313 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEFERRED COMP PAYABLE-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 20,105.13 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 21,370.43 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC ACH PY 26 PYRL 22-DEC-22 20,783.60 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC ACH PY 25 PYRL 08-DEC-22 20,532.36 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 20,532.36 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 20,783.60 CR DEC-23 End Balance: 0.00 DR 02-000-00-21314 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED MISC BENEFITS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 24,506.20 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 11,849.85 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 12,656.35 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,011.88 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 12,949.87 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 12,949.87 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 13,011.88 CR AUG-23 End Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 13,733.55 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 13,810.78 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 12,912.69 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,912.69 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 27,544.33 SEP-23 End Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 12,629.39 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 12,766.71 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 12,766.71 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 12,629.39 CR OCT-23 End Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 12,812.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 12,697.54 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 12,697.54 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 12,812.50 CR NOV-23 End Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 13,209.02 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 12,842.80 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 12,842.80 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 13,209.02 CR DEC-23 End Balance: 0.00 DR 02-000-00-21315 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COLONIAL INSURANCE PAYABL JUL-23 Begin Balance: 48.01 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,280.52 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 426.84 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21315 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COLONIAL INSURANCE PAYABL-- (continued) JUL-23 -- (continued) Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 426.84 CR JUL-23 End Balance: 474.85 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 853.68 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 426.84 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 426.84 CR AUG-23 End Balance: 474.85 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 426.84 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 426.84 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 426.84 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 853.68 SEP-23 End Balance: 48.01 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 853.68 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 426.84 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 426.84 CR OCT-23 End Balance: 48.01 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 853.68 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 426.84 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 426.84 CR NOV-23 End Balance: 48.01 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 426.84 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 426.84 CR DEC-23 End Balance: 805.67 CR 02-000-00-21316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED VSP JUL-23 Begin Balance: 267.23 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,946.54 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,812.18 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,815.48 CR JUL-23 End Balance: 586.11 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,960.84 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,819.36 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,814.90 CR AUG-23 End Balance: 912.69 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,823.24 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,844.38 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,840.50 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,960.84 SEP-23 End Balance: 634.59 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,009.19 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,832.16 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,832.16 CR OCT-23 End Balance: 289.72 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,953.69 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,832.16 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,819.36 CR NOV-23 End Balance: 12.45 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21316 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED VSP-- (continued) Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,934.35 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,831.00 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,843.22 CR DEC-23 End Balance: 272.58 DR 02-000-00-21317 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED DEPENDENT CARE JUL-23 Begin Balance: 6.81 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 3,540.82 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 3,540.82 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,541.05 CR JUL-23 End Balance: 7.27 CR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 3,540.82 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 ACH 23-AUG-22 3,540.82 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,541.05 CR AUG-23 End Balance: 7.73 CR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 TASC PAYMNT 16-SEP-22 3,540.82 Manual Payroll BS PAYROLL #20 9-11-22 - REC PYRLL #20 DC AND M 29-SEP-22 3,540.82 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECORD TASC PY 18 8/ 16-SEP-22 3,540.82 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,541.05 CR SEP-23 End Balance: 8.42 CR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 TASC PAYMNT 13-OCT-22 3,540.82 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 TASC PAY 31-OCT-22 3,540.82 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,541.05 CR OCT-23 End Balance: 8.88 CR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 TASC PAY 15-NOV-22 3,540.82 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 TASC PAY 28-NOV-22 3,540.80 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,541.05 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,541.05 CR NOV-23 End Balance: 9.36 CR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 TASC PAY 22-DEC-22 3,397.00 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 TASC PAY 08-DEC-22 3,390.82 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,391.05 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,391.05 CR DEC-23 End Balance: 3.64 CR 02-000-00-21318 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DRESS DOWN PAYABLE JUL-23 Begin Balance: 5,711.00 CR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 156.00 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 156.00 CR JUL-23 End Balance: 6,023.00 CR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 156.00 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 156.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21318 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DRESS DOWN PAYABLE-- (continued) AUG-23 -- (continued) AUG-23 End Balance: 6,335.00 CR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 156.00 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 158.00 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 162.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,000.00 SEP-23 End Balance: 5,811.00 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 164.00 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 164.00 CR OCT-23 End Balance: 6,139.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 500.00 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 162.00 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 162.00 CR NOV-23 End Balance: 5,963.00 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 500.00 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 164.00 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 168.00 CR DEC-23 End Balance: 5,795.00 CR 02-000-00-21319 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 19,334.92 CR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 51,728.53 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 12,407.65 CR Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 51,544.15 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 11,705.91 CR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 39,320.88 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 20,503.32 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 50,916.68 Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 11,185.54 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 51,424.47 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 12,143.19 CR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 39,731.14 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 39,281.28 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE EMPER DB 16-SEP-22 51,166.05 Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 12,322.99 CR Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 EMPOWR D 29-SEP-22 51,128.69 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 12,071.77 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECORD PY 18 WIRE EM 16-SEP-22 51,437.09 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 12,399.37 CR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 39,037.72 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 58,177.98 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 39,056.92 CR Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 19,334.92 SEP-23 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21319 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ACCRUED NONUNION PENSION -- (continued) Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE EMPER DB 13-OCT-22 51,094.95 Manual Payroll AC PAYROLL #21 9-25-22 - OCTOBER PAYROLL #21 9-2 13-OCT-22 12,250.29 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE EMP 31-OCT-22 50,929.82 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 6,013.12 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 38,844.66 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 44,916.70 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE EMP 15-NOV-22 50,891.65 Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PAYROLL #23 11.23. 15-NOV-22 12,652.21 CR Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE EMP 28-NOV-22 50,645.83 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 12,774.07 CR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 38,239.44 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 37,871.76 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE EMP 22-DEC-22 47,413.52 Manual Payroll AC PAYROLL 26 12/4/22 - 1 PAYROLL 26 12/4/22 - 12 22-DEC-22 9,733.60 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE EMP 08-DEC-22 50,424.43 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 NOVEMBER PAYROLL # 08-DEC-22 12,292.01 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 38,132.42 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 37,679.92 CR DEC-23 End Balance: 0.00 DR 02-000-00-21320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION RETIREMENT DC JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 12,075.58 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 12,997.40 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 12,075.58 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 12,997.40 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 13,034.47 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 WIR 23-AUG-22 13,152.63 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 13,034.47 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 13,152.63 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 WIRE TIAA-CRE 16-SEP-22 13,374.84 Manual Payroll BS PAYROLL #20 9-11-22 - REC WIRE PY 20 TIAA -CR 29-SEP-22 13,070.61 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 WIRE TIA 16-SEP-22 13,249.32 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 13,249.32 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 13,374.84 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 13,070.61 CR SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 WIRE TIAA-CRE 13-OCT-22 12,834.38 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 WIRE TIA 31-OCT-22 12,614.62 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 12,834.38 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 12,614.62 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 WIRE TIA 15-NOV-22 12,723.67 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-UNION RETIREMENT DC-- (continued) NOV-23 -- (continued) Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 WIRE TIA 28-NOV-22 12,789.85 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 12,723.67 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 12,789.85 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 WIRE TIA 22-DEC-22 13,256.06 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 WIRE TIA 08-DEC-22 12,937.17 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 12,937.17 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 13,256.06 CR DEC-23 End Balance: 0.00 DR 02-000-00-21351 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-STATE INCOME TAXES PAYABL JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 25,059.84 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 25,945.80 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 25,059.84 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 25,945.80 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 26,714.55 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 STA 23-AUG-22 26,379.35 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 26,714.55 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 26,379.35 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 STATE TAX PYM 16-SEP-22 26,371.00 Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 STATE TAX 29-SEP-22 26,202.12 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 TAX PAYM 16-SEP-22 26,137.41 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 26,137.41 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 26,371.00 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 26,202.12 CR SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 STATE TAX PYM 13-OCT-22 25,538.03 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 STATE TA 31-OCT-22 27,843.25 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 25,538.03 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 27,843.25 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 STATE TA 15-NOV-22 25,989.44 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 STATE TA 28-NOV-22 26,044.60 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 25,989.44 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 26,044.60 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 STATE TA 22-DEC-22 25,690.37 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 STATE TA 08-DEC-22 29,722.32 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 29,722.32 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,690.37 CR DEC-23 End Balance: 0.00 DR 02-000-00-21352 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-FEDERAL INC TAXES PAYABLE NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21352 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-FEDERAL INC TAXES PAYABLE-- (continued) JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 177,762.22 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 184,743.85 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 177,762.22 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 184,743.85 CR JUL-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 189,368.62 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 FED 23-AUG-22 188,184.22 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 189,368.62 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 188,184.22 CR AUG-23 End Balance: 0.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - REC PY 19 FEDERAL TAX P 16-SEP-22 188,050.53 Manual Payroll BS PAYROLL #20 9-11-22 - REC ACH PY20 FED TAX FR 29-SEP-22 186,076.54 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 TAX PAYM 16-SEP-22 186,215.54 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 186,215.54 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 188,050.53 CR Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 186,076.54 CR SEP-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - REC PY 21 FEDERAL TAX P 13-OCT-22 180,026.27 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 REC PY 22 FEDERAL 31-OCT-22 199,092.49 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 180,026.27 CR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 199,092.49 CR OCT-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 REC PY 23 FEDERAL 15-NOV-22 182,449.37 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 REC PY 23 FEDERAL 28-NOV-22 183,358.52 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 182,449.37 CR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 183,358.52 CR NOV-23 End Balance: 0.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 REC PY 26 FEDERAL 22-DEC-22 178,291.00 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 REC PY 25 FEDERAL 08-DEC-22 208,029.27 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 208,029.27 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 178,291.00 CR DEC-23 End Balance: 0.00 DR 02-000-00-21600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DUE TO PROJECT FUND JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 118,000.00 CR JUL-23 End Balance: 118,000.00 CR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 50,000.00 CR AUG-23 End Balance: 168,000.00 CR Manual Adjustment CP 21-SEPT-2022 INT 9755 9755 STATE OF RI -DEM 3 21-SEP-22 50,000.00 SEP-23 End Balance: 118,000.00 CR OCT-23 End Balance: 118,000.00 CR Manual Adjustment CP 21-NOV-2022 INT ADJ 98 9821 CITY OF CENTRAL FA 21-NOV-22 118,000.00 NOV-23 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 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21810 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 1-- (continued) JUL-23 Begin Balance: 270,505,962.18 CR Manual Interest PP WIFIA INTEREST JUL 22 9671 WIFIA INTEREST JUL 27-JUL-22 175,554.34 CR JUL-23 End Balance: 270,681,516.52 CR Manual Interest PP WIFIA 1 & 2 INTEREST 9712 RECORD WIFIA 1 CAP 17-AUG-22 155,890.21 CR AUG-23 End Balance: 270,837,406.73 CR Manual Interest VS WIFIA INTEREST SEPT FY 9748 RECORD WIFIA 1 CAP 16-SEP-22 307,370.93 CR SEP-23 End Balance: 271,144,777.66 CR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 1 19-OCT-22 287,362.32 CR OCT-23 End Balance: 271,432,139.98 CR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 267,956.51 CR NOV-23 End Balance: 271,700,096.49 CR Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 223,557.91 CR DEC-23 End Balance: 271,923,654.40 CR 02-000-00-21811 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-WIFIA 2 JUL-23 Begin Balance: 190,765,225.15 CR Manual Interest PP WIFIA INTEREST JUL 22 9671 WIFIA INTEREST JUL 27-JUL-22 85,464.21 CR JUL-23 End Balance: 190,850,689.36 CR Manual Interest PP WIFIA 1 & 2 INTEREST 9712 RECORD WIFIA 2 CAP 17-AUG-22 15,322.98 CR AUG-23 End Balance: 190,866,012.34 CR Manual Interest VS WIFIA INTEREST SEPT FY 9748 RECORD WIFIA 2 CAP 16-SEP-22 29,402.04 CR SEP-23 End Balance: 190,895,414.38 CR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 2 19-OCT-22 45,171.03 CR OCT-23 End Balance: 190,940,585.41 CR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 31,197.70 CR NOV-23 End Balance: 190,971,783.11 CR Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 30,773.12 CR DEC-23 End Balance: 191,002,556.23 CR 02-000-00-21812 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE - WIFIA 3 JUL-23 Begin Balance: 0.00 DR Manual Adjustment KT 27-JUL-2022 INT ADJ 96 9688 BOOK WIFIA 3 2022 27-JUL-22 55,499,228.00 CR JUL-23 End Balance: 55,499,228.00 CR AUG-23 End Balance: 55,499,228.00 CR SEP-23 End Balance: 55,499,228.00 CR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 3 19-OCT-22 2,021.91 CR OCT-23 End Balance: 55,501,249.91 CR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 5,849.90 CR NOV-23 End Balance: 55,507,099.81 CR Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 1,793.01 CR DEC-23 End Balance: 55,508,892.82 CR 02-000-00-21918 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF PL 4 JUL-23 Begin Balance: 1,334,999.99 CR JUL-23 End Balance: 1,334,999.99 CR AUG-23 End Balance: 1,334,999.99 CR SEP-23 End Balance: 1,334,999.99 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21918 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF PL 4-- (continued) OCT-23 End Balance: 1,334,999.99 CR NOV-23 End Balance: 1,334,999.99 CR DEC-23 End Balance: 1,334,999.99 CR 02-088-00-21918 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LOAN PAYABLE-SRF PL 4 JUL-23 Begin Balance: 1,334,999.99 DR JUL-23 End Balance: 1,334,999.99 DR AUG-23 End Balance: 1,334,999.99 DR SEP-23 End Balance: 1,334,999.99 DR OCT-23 End Balance: 1,334,999.99 DR NOV-23 End Balance: 1,334,999.99 DR DEC-23 End Balance: 1,334,999.99 DR 02-000-00-21919 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 5 JUL-23 Begin Balance: 5,500,000.00 CR JUL-23 End Balance: 5,500,000.00 CR AUG-23 End Balance: 5,500,000.00 CR SEP-23 End Balance: 5,500,000.00 CR OCT-23 End Balance: 5,500,000.00 CR NOV-23 End Balance: 5,500,000.00 CR DEC-23 End Balance: 5,500,000.00 CR 02-088-00-21919 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-LOAN PAYABLE-SRF-PL 5 JUL-23 Begin Balance: 5,500,000.00 DR JUL-23 End Balance: 5,500,000.00 DR AUG-23 End Balance: 5,500,000.00 DR SEP-23 End Balance: 5,500,000.00 DR OCT-23 End Balance: 5,500,000.00 DR NOV-23 End Balance: 5,500,000.00 DR DEC-23 End Balance: 5,500,000.00 DR 02-000-00-21921 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 7 JUL-23 Begin Balance: 7,036,000.00 CR JUL-23 End Balance: 7,036,000.00 CR AUG-23 End Balance: 7,036,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 2,295,000.00 SEP-23 End Balance: 4,741,000.00 CR OCT-23 End Balance: 4,741,000.00 CR NOV-23 End Balance: 4,741,000.00 CR DEC-23 End Balance: 4,741,000.00 CR 02-000-00-21922 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 8 JUL-23 Begin Balance: 5,905,000.00 CR JUL-23 End Balance: 5,905,000.00 CR AUG-23 End Balance: 5,905,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 2,297,000.00 SEP-23 End Balance: 3,608,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21922 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 8-- (continued) OCT-23 End Balance: 3,608,000.00 CR NOV-23 End Balance: 3,608,000.00 CR DEC-23 End Balance: 3,608,000.00 CR 02-000-00-21923 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 9 JUL-23 Begin Balance: 6,954,000.00 CR JUL-23 End Balance: 6,954,000.00 CR AUG-23 End Balance: 6,954,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,686,000.00 SEP-23 End Balance: 5,268,000.00 CR OCT-23 End Balance: 5,268,000.00 CR NOV-23 End Balance: 5,268,000.00 CR DEC-23 End Balance: 5,268,000.00 CR 02-000-00-21924 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 10 JUL-23 Begin Balance: 8,521,000.00 CR JUL-23 End Balance: 8,521,000.00 CR AUG-23 End Balance: 8,521,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,642,000.00 SEP-23 End Balance: 6,879,000.00 CR OCT-23 End Balance: 6,879,000.00 CR NOV-23 End Balance: 6,879,000.00 CR DEC-23 End Balance: 6,879,000.00 CR 02-000-00-21925 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 11 JUL-23 Begin Balance: 10,728,000.00 CR JUL-23 End Balance: 10,728,000.00 CR AUG-23 End Balance: 10,728,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,440,000.00 SEP-23 End Balance: 9,288,000.00 CR OCT-23 End Balance: 9,288,000.00 CR NOV-23 End Balance: 9,288,000.00 CR DEC-23 End Balance: 9,288,000.00 CR 02-000-00-21926 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 12 JUL-23 Begin Balance: 28,585,898.90 CR JUL-23 End Balance: 28,585,898.90 CR AUG-23 End Balance: 28,585,898.90 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 2,814,608.97 SEP-23 End Balance: 25,771,289.93 CR OCT-23 End Balance: 25,771,289.93 CR NOV-23 End Balance: 25,771,289.93 CR DEC-23 End Balance: 25,771,289.93 CR 02-000-00-21927 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LP-SRF-PL12-TAKEOVER JUL-23 Begin Balance: 800,656.49 CR JUL-23 End Balance: 800,656.49 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21927 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LP-SRF-PL12-TAKEOVER-- (continued) AUG-23 End Balance: 800,656.49 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 89,150.51 SEP-23 End Balance: 711,505.98 CR OCT-23 End Balance: 711,505.98 CR NOV-23 End Balance: 711,505.98 CR DEC-23 End Balance: 711,505.98 CR 02-000-00-21928 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 13 JUL-23 Begin Balance: 10,383,000.00 CR JUL-23 End Balance: 10,383,000.00 CR AUG-23 End Balance: 10,383,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,009,000.00 SEP-23 End Balance: 9,374,000.00 CR OCT-23 End Balance: 9,374,000.00 CR NOV-23 End Balance: 9,374,000.00 CR DEC-23 End Balance: 9,374,000.00 CR 02-000-00-21929 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 14 JUL-23 Begin Balance: 16,142,940.57 CR JUL-23 End Balance: 16,142,940.57 CR AUG-23 End Balance: 16,142,940.57 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,372,070.18 SEP-23 End Balance: 14,770,870.39 CR OCT-23 End Balance: 14,770,870.39 CR NOV-23 End Balance: 14,770,870.39 CR DEC-23 End Balance: 14,770,870.39 CR 02-000-00-21930 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL 15 JUL-23 Begin Balance: 15,369,425.78 CR JUL-23 End Balance: 15,369,425.78 CR AUG-23 End Balance: 15,369,425.78 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,215,517.90 SEP-23 End Balance: 14,153,907.88 CR OCT-23 End Balance: 14,153,907.88 CR NOV-23 End Balance: 14,153,907.88 CR DEC-23 End Balance: 14,153,907.88 CR 02-000-00-21932 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOANPAYABLE-SRF-PL16 JUL-23 Begin Balance: 16,178,465.10 CR JUL-23 End Balance: 16,178,465.10 CR AUG-23 End Balance: 16,178,465.10 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,166,185.61 SEP-23 End Balance: 15,012,279.49 CR OCT-23 End Balance: 15,012,279.49 CR NOV-23 End Balance: 15,012,279.49 CR DEC-23 End Balance: 15,012,279.49 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21933 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL17 JUL-23 Begin Balance: 31,591,000.00 CR JUL-23 End Balance: 31,591,000.00 CR AUG-23 End Balance: 31,591,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 2,041,000.00 SEP-23 End Balance: 29,550,000.00 CR OCT-23 End Balance: 29,550,000.00 CR NOV-23 End Balance: 29,550,000.00 CR DEC-23 End Balance: 29,550,000.00 CR 02-000-00-21934 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL18 JUL-23 Begin Balance: 35,936,470.22 CR JUL-23 End Balance: 35,936,470.22 CR AUG-23 End Balance: 35,936,470.22 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,112,427.69 SEP-23 End Balance: 34,824,042.53 CR OCT-23 End Balance: 34,824,042.53 CR NOV-23 End Balance: 34,824,042.53 CR DEC-23 End Balance: 34,824,042.53 CR 02-000-00-21935 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL19 JUL-23 Begin Balance: 19,068,000.00 CR JUL-23 End Balance: 19,068,000.00 CR AUG-23 End Balance: 19,068,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,016,000.00 SEP-23 End Balance: 18,052,000.00 CR OCT-23 End Balance: 18,052,000.00 CR NOV-23 End Balance: 18,052,000.00 CR DEC-23 End Balance: 18,052,000.00 CR 02-000-00-21936 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL20 JUL-23 Begin Balance: 31,137,200.00 CR JUL-23 End Balance: 31,137,200.00 CR AUG-23 End Balance: 31,137,200.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 1,463,942.86 SEP-23 End Balance: 29,673,257.14 CR OCT-23 End Balance: 29,673,257.14 CR NOV-23 End Balance: 29,673,257.14 CR DEC-23 End Balance: 29,673,257.14 CR 02-000-00-21937 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL21 JUL-23 Begin Balance: 9,130,000.00 CR JUL-23 End Balance: 9,130,000.00 CR AUG-23 End Balance: 9,130,000.00 CR SymPro Debt Other RIIB Loans Other U Journal Import Created 01-SEP-22 443,000.00 SEP-23 End Balance: 8,687,000.00 CR OCT-23 End Balance: 8,687,000.00 CR NOV-23 End Balance: 8,687,000.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-21937 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL21-- (continued) DEC-23 End Balance: 8,687,000.00 CR 02-000-00-21938 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LOAN PAYABLE-SRF-PL22 JUL-23 Begin Balance: 43,427,265.60 CR JUL-23 End Balance: 43,427,265.60 CR AUG-23 End Balance: 43,427,265.60 CR SEP-23 End Balance: 43,427,265.60 CR Manual Interest AC CAPITALIZED INTEREST R 9810 TO RECORD CAPITALI 31-OCT-22 75,113.62 CR OCT-23 End Balance: 43,502,379.22 CR NOV-23 End Balance: 43,502,379.22 CR DEC-23 End Balance: 43,502,379.22 CR 02-000-00-22170 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEASE LIABILITY LAND WIND JUL-23 Begin Balance: 1,119,427.14 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,364.06 JUL-23 End Balance: 1,115,063.08 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,365.41 AUG-23 End Balance: 1,110,697.67 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,366.76 SEP-23 End Balance: 1,106,330.91 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,368.11 OCT-23 End Balance: 1,101,962.80 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,369.46 NOV-23 End Balance: 1,097,593.34 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,370.81 DEC-23 End Balance: 1,093,222.53 CR 02-000-00-22171 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LEASE LIABILITY LAND WIND JUL-23 Begin Balance: 1,119,427.14 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,364.06 JUL-23 End Balance: 1,115,063.08 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,365.41 AUG-23 End Balance: 1,110,697.67 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,366.76 SEP-23 End Balance: 1,106,330.91 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,368.11 OCT-23 End Balance: 1,101,962.80 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,369.46 NOV-23 End Balance: 1,097,593.34 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,370.81 DEC-23 End Balance: 1,093,222.53 CR 02-000-00-22505 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2008 SERIES A (70M REFUND JUL-23 Begin Balance: 56,465,000.00 CR JUL-23 End Balance: 56,465,000.00 CR AUG-23 End Balance: 56,465,000.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 1,000,000.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-22505 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2008 SERIES A (70M REFUND-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 55,465,000.00 CR OCT-23 End Balance: 55,465,000.00 CR NOV-23 End Balance: 55,465,000.00 CR DEC-23 End Balance: 55,465,000.00 CR 02-000-00-22509 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2013 SERIES C (34.97M) JUL-23 Begin Balance: 6,865,000.00 CR JUL-23 End Balance: 6,865,000.00 CR AUG-23 End Balance: 6,865,000.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 1,915,000.00 SEP-23 End Balance: 4,950,000.00 CR OCT-23 End Balance: 4,950,000.00 CR NOV-23 End Balance: 4,950,000.00 CR DEC-23 End Balance: 4,950,000.00 CR 02-000-00-22510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREMIUM DEBT 34.97M JUL-23 Begin Balance: 195,224.85 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 7,749.00 JUL-23 End Balance: 187,475.85 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 7,499.03 AUG-23 End Balance: 179,976.82 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 7,249.06 SEP-23 End Balance: 172,727.76 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 7,749.00 OCT-23 End Balance: 164,978.76 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 7,249.06 NOV-23 End Balance: 157,729.70 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 7,749.00 DEC-23 End Balance: 149,980.70 CR 02-000-00-22513 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PREMIUM DEBT (40.085M) JUL-23 Begin Balance: 262,804.78 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 4,051.19 JUL-23 End Balance: 258,753.59 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 3,920.51 AUG-23 End Balance: 254,833.08 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 3,789.82 SEP-23 End Balance: 251,043.26 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 4,051.19 OCT-23 End Balance: 246,992.07 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 3,789.82 NOV-23 End Balance: 243,202.25 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 4,051.19 DEC-23 End Balance: 239,151.06 CR 02-000-00-22514 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2015 SERIES A (40.085M) NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-22514 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2015 SERIES A (40.085M)-- (continued) JUL-23 Begin Balance: 3,215,000.00 CR JUL-23 End Balance: 3,215,000.00 CR AUG-23 End Balance: 3,215,000.00 CR SEP-23 End Balance: 3,215,000.00 CR OCT-23 End Balance: 3,215,000.00 CR NOV-23 End Balance: 3,215,000.00 CR DEC-23 End Balance: 3,215,000.00 CR 02-000-00-22515 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-2020 SERIES A ($196.4M) JUL-23 Begin Balance: 191,410,000.00 CR JUL-23 End Balance: 191,410,000.00 CR AUG-23 End Balance: 191,410,000.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 01-SEP-22 2,410,000.00 SEP-23 End Balance: 189,000,000.00 CR OCT-23 End Balance: 189,000,000.00 CR NOV-23 End Balance: 189,000,000.00 CR DEC-23 End Balance: 189,000,000.00 CR 02-000-00-22600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ASSET RETIREMENT OBLIGATI JUL-23 Begin Balance: 450,000.00 CR JUL-23 End Balance: 450,000.00 CR AUG-23 End Balance: 450,000.00 CR SEP-23 End Balance: 450,000.00 CR OCT-23 End Balance: 450,000.00 CR NOV-23 End Balance: 450,000.00 CR DEC-23 End Balance: 450,000.00 CR 02-000-00-23000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET PENSION LIABILITY - E JUL-23 Begin Balance: 14,631,376.00 CR JUL-23 End Balance: 14,631,376.00 CR AUG-23 End Balance: 14,631,376.00 CR SEP-23 End Balance: 14,631,376.00 CR OCT-23 End Balance: 14,631,376.00 CR NOV-23 End Balance: 14,631,376.00 CR DEC-23 End Balance: 14,631,376.00 CR 02-000-00-23100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET PENSION LIABILITY - N JUL-23 Begin Balance: 2,183,820.00 DR JUL-23 End Balance: 2,183,820.00 DR AUG-23 End Balance: 2,183,820.00 DR SEP-23 End Balance: 2,183,820.00 DR OCT-23 End Balance: 2,183,820.00 DR NOV-23 End Balance: 2,183,820.00 DR DEC-23 End Balance: 2,183,820.00 DR 02-000-00-24000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET OPEB LIABILITY JUL-23 Begin Balance: 1,912,937.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-24000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NET OPEB LIABILITY-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 1,912,937.00 CR AUG-23 End Balance: 1,912,937.00 CR SEP-23 End Balance: 1,912,937.00 CR OCT-23 End Balance: 1,912,937.00 CR NOV-23 End Balance: 1,912,937.00 CR DEC-23 End Balance: 1,912,937.00 CR 02-000-00-29101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GAIN ON REFUNDING OF DEBT JUL-23 Begin Balance: 2,413,293.31 CR JUL-23 End Balance: 2,413,293.31 CR AUG-23 End Balance: 2,413,293.31 CR SEP-23 End Balance: 2,413,293.31 CR OCT-23 End Balance: 2,413,293.31 CR NOV-23 End Balance: 2,413,293.31 CR DEC-23 End Balance: 2,413,293.31 CR 02-000-00-29110 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - CHANGES IN ASSUMP JUL-23 Begin Balance: 279,760.00 CR JUL-23 End Balance: 279,760.00 CR AUG-23 End Balance: 279,760.00 CR SEP-23 End Balance: 279,760.00 CR OCT-23 End Balance: 279,760.00 CR NOV-23 End Balance: 279,760.00 CR DEC-23 End Balance: 279,760.00 CR 02-000-00-29130 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI - DIFFERENCE BETWEE JUL-23 Begin Balance: 3,107,827.00 CR JUL-23 End Balance: 3,107,827.00 CR AUG-23 End Balance: 3,107,827.00 CR SEP-23 End Balance: 3,107,827.00 CR OCT-23 End Balance: 3,107,827.00 CR NOV-23 End Balance: 3,107,827.00 CR DEC-23 End Balance: 3,107,827.00 CR 02-000-00-29140 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI-CHANGE ER CONT AND JUL-23 Begin Balance: 806,468.00 CR JUL-23 End Balance: 806,468.00 CR AUG-23 End Balance: 806,468.00 CR SEP-23 End Balance: 806,468.00 CR OCT-23 End Balance: 806,468.00 CR NOV-23 End Balance: 806,468.00 CR DEC-23 End Balance: 806,468.00 CR 02-000-00-29150 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI DIFFERENCE BETWEEN JUL-23 Begin Balance: 10,986.00 CR JUL-23 End Balance: 10,986.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-29150 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ERSRI DIFFERENCE BETWEEN -- (continued) AUG-23 End Balance: 10,986.00 CR SEP-23 End Balance: 10,986.00 CR OCT-23 End Balance: 10,986.00 CR NOV-23 End Balance: 10,986.00 CR DEC-23 End Balance: 10,986.00 CR 02-000-00-29210 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION CHANGES IN ASSU JUL-23 Begin Balance: 290,023.00 CR JUL-23 End Balance: 290,023.00 CR AUG-23 End Balance: 290,023.00 CR SEP-23 End Balance: 290,023.00 CR OCT-23 End Balance: 290,023.00 CR NOV-23 End Balance: 290,023.00 CR DEC-23 End Balance: 290,023.00 CR 02-000-00-29220 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-23 Begin Balance: 281,729.00 CR JUL-23 End Balance: 281,729.00 CR AUG-23 End Balance: 281,729.00 CR SEP-23 End Balance: 281,729.00 CR OCT-23 End Balance: 281,729.00 CR NOV-23 End Balance: 281,729.00 CR DEC-23 End Balance: 281,729.00 CR 02-000-00-29250 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-OPEB DIFFERENCE BETWEEN E JUL-23 Begin Balance: 1,732,034.00 CR JUL-23 End Balance: 1,732,034.00 CR AUG-23 End Balance: 1,732,034.00 CR SEP-23 End Balance: 1,732,034.00 CR OCT-23 End Balance: 1,732,034.00 CR NOV-23 End Balance: 1,732,034.00 CR DEC-23 End Balance: 1,732,034.00 CR 02-000-00-29320 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-NON-UNION DIFFERENCE BETW JUL-23 Begin Balance: 2,664,561.00 CR JUL-23 End Balance: 2,664,561.00 CR AUG-23 End Balance: 2,664,561.00 CR SEP-23 End Balance: 2,664,561.00 CR OCT-23 End Balance: 2,664,561.00 CR NOV-23 End Balance: 2,664,561.00 CR DEC-23 End Balance: 2,664,561.00 CR 02-000-00-32000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINED EARNINGS JUL-23 Begin Balance: 617,964,138.52 CR JUL-23 End Balance: 617,964,138.52 CR AUG-23 End Balance: 617,964,138.52 CR SEP-23 End Balance: 617,964,138.52 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-32000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETAINED EARNINGS-- (continued) OCT-23 End Balance: 617,964,138.52 CR NOV-23 End Balance: 617,964,138.52 CR DEC-23 End Balance: 617,964,138.52 CR 02-000-00-41000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-FLAT FEE JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 696,561.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 659,895.23 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 1,069,169.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 51.75 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 70.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-JUL-22 79.59 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 8.62 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 39.79 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 39.80 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 53.06 JUL-23 End Balance: 2,425,686.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 103.46 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 659,986.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,145,347.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 619,504.79 CR AUG-23 End Balance: 4,850,421.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 1,147,044.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 93.53 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 1,276,896.49 CR SEP-23 End Balance: 7,274,269.39 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 138.63 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,146,358.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 658,629.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 620,458.28 CR OCT-23 End Balance: 9,699,576.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 49.08 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 662,150.28 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,060,422.63 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 698,211.84 CR NOV-23 End Balance: 12,120,312.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 149.33 Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 660,644.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 619,877.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 1,148,100.82 CR DEC-23 End Balance: 14,548,785.03 CR 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 790,825.21 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 939,976.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 1,241,851.87 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) JUL-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 208.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 642.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 2.17 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 22.97 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 36.05 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 54.57 Manual Accrual PP QTRLY CONSUMP ACCRUAL 9693 QTRLY CONSUMP ACCR 31-JUL-22 543,108.00 CR Manual Accrual PP QTRLY CONSUMP ACCRUAL 9668 TO REV JUN 22 FY22 27-JUL-22 662,546.00 JUL-23 End Balance: 2,853,951.18 CR Manual Accrual BS QUARTERLY CONSUMPT ACC JE 9734 TO RECRD AUG 20 31-AUG-22 720,120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 374.77 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,410,443.45 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 714,690.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 498,539.92 CR Manual Adjustment PP CIS CASH ADJ JUL REC F 9728 CIS CASH ADJ JUL R 25-AUG-22 100.00 Manual Adjustment PP CIS CASH ADJ JUL REC F 9728 CIS CASH ADJ JUL R 25-AUG-22 0.10 CR Manual Accrual Reverses "PP QTRLY CONSUM 9693 QTRLY CONSUMP ACCR 11-AUG-22 543,108.00 AUG-23 End Balance: 5,654,161.91 CR Manual Accrual AC QTRLY CONSUM ACCRUAL S 9769 QTRLY CONSUM ACCRU 30-SEP-22 907,365.00 CR Manual Adjustment ACT ADJ ACCT 99999 SEP 20 JE 9770 ADJ ACCT 99999 30-SEP-22 30.00 Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 1,577,631.87 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 385.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 1,248,551.78 CR Manual Accrual Reverses "BS QUARTERLY CO JE 9734 TO RECRD AUG 20 14-SEP-22 720,120.00 SEP-23 End Balance: 8,667,946.27 CR Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 80.22 CR Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 0.67 Manual Adjustment AC TO ADJ 111998 ACCT JE 9782 TO ADJ 11198 AC 19-OCT-22 0.30 CR Manual Adjustment AC TO ADJ ACCT 99999 OCT JE 9776 TO ADJ ACCT 999 13-OCT-22 30.00 Manual Adjustment AC TO ADJUST AR ACCT TO C JE 9786 TO ADJUST AR AC 20-OCT-22 522.76 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 198.67 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,347,796.70 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 1,249,642.83 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 653,221.77 CR Manual Accrual DN QTRLY CONSUMPTION ACCR 9801 To record Oct 2022 31-OCT-22 800,099.00 CR Manual Accrual Reverses "AC QTRLY CONSUM 9769 QTRLY CONSUM ACCRU 13-OCT-22 907,365.00 Manual Adjustment Reverses "ACT ADJ ACCT 99 JE 9770 ADJ ACCT 99999 13-OCT-22 30.00 CR OCT-23 End Balance: 11,812,142.85 CR Manual Accrual AN NOVEMBER QUARTERLY CON JE 9848 TO REC NOVEMBER 30-NOV-22 499,620.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 107.65 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 1,106,701.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 803,728.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,407,449.32 CR Manual Accrual Reverses "DN QTRLY CONSUM 9801 To record Oct 2022 07-NOV-22 800,099.00 NOV-23 End Balance: 14,829,435.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 390.29 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RESIDENTIAL-CONSUMPTION-- (continued) DEC-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 382,738.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 1,362,604.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 762,374.48 CR Manual Accrual Reverses "AN NOVEMBER QUA JE 9848 TO REC NOVEMBER 07-DEC-22 499,620.00 DEC-23 End Balance: 16,837,923.43 CR 02-000-00-41501 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-FLAT FEE JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 450,289.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 482,368.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 287,044.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 1.57 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 7.86 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-JUL-22 47.17 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 26.73 JUL-23 End Balance: 1,219,733.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 117.92 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 289,912.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 536,673.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 397,984.85 CR AUG-23 End Balance: 2,444,185.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 454,744.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 106.91 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 696,279.04 CR SEP-23 End Balance: 3,595,101.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 405,216.97 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 298,334.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 535,175.42 CR OCT-23 End Balance: 4,833,828.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 47.17 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 291,062.74 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 469,812.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 454,563.81 CR NOV-23 End Balance: 6,049,219.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 50.31 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 289,337.61 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 406,464.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 532,753.41 CR DEC-23 End Balance: 7,277,825.82 CR 02-000-00-41502 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-FLAT FEE JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 21,182.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 32,293.14 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 6,604.60 CR JUL-23 End Balance: 60,080.09 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41502 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-FLAT FEE-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 29,007.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 6,603.02 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 24,768.20 CR AUG-23 End Balance: 120,458.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 28,966.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 31,375.94 CR SEP-23 End Balance: 180,801.54 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 24,721.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 6,675.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 28,622.34 CR OCT-23 End Balance: 240,820.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 6,675.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 20,818.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 32,319.86 CR NOV-23 End Balance: 300,633.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 6,560.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 24,768.20 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 28,754.46 CR DEC-23 End Balance: 360,716.67 CR 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 732,123.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 449,542.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 1,049,323.71 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 34.52 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 138.10 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 115.67 Manual Accrual PP QTRLY CONSUMP ACCRUAL 9693 QTRLY CONSUMP ACCR 31-JUL-22 205,622.00 CR Manual Accrual PP QTRLY CONSUMP ACCRUAL 9668 TO REV JUN 22 FY22 27-JUL-22 117,268.00 JUL-23 End Balance: 2,319,400.55 CR Manual Accrual BS QUARTERLY CONSUMPT ACC JE 9734 TO RECRD AUG 20 31-AUG-22 272,640.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 0.81 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 355,609.89 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,140,520.69 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 711,393.89 CR Manual Accrual Reverses "PP QTRLY CONSUM 9693 QTRLY CONSUMP ACCR 11-AUG-22 205,622.00 AUG-23 End Balance: 4,593,942.21 CR Manual Accrual AC QTRLY CONSUM ACCRUAL S 9769 QTRLY CONSUM ACCRU 30-SEP-22 343,532.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 1,229.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 1,198,575.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 1,233,077.34 CR Manual Accrual Reverses "BS QUARTERLY CO JE 9734 TO RECRD AUG 20 14-SEP-22 272,640.00 SEP-23 End Balance: 7,097,715.95 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 639,306.01 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 510,253.58 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,096,051.61 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-COMMERCIAL-CONSUMPTION-- (continued) OCT-23 -- (continued) Manual Accrual DN QTRLY CONSUMPTION ACCR 9801 To record Oct 2022 31-OCT-22 302,920.00 CR Manual Accrual Reverses "AC QTRLY CONSUM 9769 QTRLY CONSUM ACCRU 13-OCT-22 343,532.00 OCT-23 End Balance: 9,302,715.15 CR Manual Accrual AN NOVEMBER QUARTERLY CON JE 9848 TO REC NOVEMBER 30-NOV-22 189,158.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 2.07 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 582,021.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 798,395.05 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,127,829.97 CR Manual Accrual Reverses "DN QTRLY CONSUM 9801 To record Oct 2022 07-NOV-22 302,920.00 NOV-23 End Balance: 11,697,197.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 40.80 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 471,575.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 1,153,588.90 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 719,900.40 CR Manual Accrual Reverses "AN NOVEMBER QUA JE 9848 TO REC NOVEMBER 07-DEC-22 189,158.00 DEC-23 End Balance: 13,853,144.72 CR 02-000-00-41511 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-CONSUMPTION JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 21,573.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 47,712.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 94,776.75 CR Manual Accrual PP QTRLY CONSUMP ACCRUAL 9693 QTRLY CONSUMP ACCR 31-JUL-22 10,851.00 CR Manual Accrual PP QTRLY CONSUMP ACCRUAL 9668 TO REV JUN 22 FY22 27-JUL-22 8,138.00 JUL-23 End Balance: 166,775.06 CR Manual Accrual BS QUARTERLY CONSUMPT ACC JE 9734 TO RECRD AUG 20 31-AUG-22 14,387.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 102,745.12 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 24,182.79 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 18,210.54 CR Manual Accrual Reverses "PP QTRLY CONSUM 9693 QTRLY CONSUMP ACCR 11-AUG-22 10,851.00 AUG-23 End Balance: 315,449.51 CR Manual Accrual AC QTRLY CONSUM ACCRUAL S 9769 QTRLY CONSUM ACCRU 30-SEP-22 18,128.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 93,141.92 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 50,364.90 CR Manual Accrual Reverses "BS QUARTERLY CO JE 9734 TO RECRD AUG 20 14-SEP-22 14,387.00 SEP-23 End Balance: 462,697.33 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 24,512.96 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 22,726.15 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 131,514.84 CR Manual Accrual DN QTRLY CONSUMPTION ACCR 9801 To record Oct 2022 31-OCT-22 15,985.00 CR Manual Accrual Reverses "AC QTRLY CONSUM 9769 QTRLY CONSUM ACCRU 13-OCT-22 18,128.00 OCT-23 End Balance: 639,308.28 CR Manual Accrual AN NOVEMBER QUARTERLY CON JE 9848 TO REC NOVEMBER 30-NOV-22 9,982.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 27,550.65 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 104,420.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 39,964.11 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-41511 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INDUSTRIAL-CONSUMPTION-- (continued) NOV-23 -- (continued) Manual Accrual Reverses "DN QTRLY CONSUM 9801 To record Oct 2022 07-NOV-22 15,985.00 NOV-23 End Balance: 805,240.30 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 19,153.36 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 112,315.98 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 22,759.32 CR Manual Accrual Reverses "AN NOVEMBER QUA JE 9848 TO REC NOVEMBER 07-DEC-22 9,982.00 DEC-23 End Balance: 949,486.96 CR 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION JUL-23 Begin Balance: 0.00 DR Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 280.00 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 140.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,120.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 980.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,440.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,540.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 700.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 980.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 920.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 420.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 420.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 07-JUL-22 300.00 CR Receivables Sales Invoices JUN-22 Sales Invoices USD Journal Import Created 07-JUL-22 1,400.00 CR JUL-23 End Balance: 10,080.00 CR Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 140.00 Receivables Credit Memos AUG-23 Credit Memos USD Journal Import Created 31-AUG-22 840.00 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 840.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,020.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 580.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 940.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 420.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 840.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 300.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 280.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 280.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 300.00 CR AUG-23 End Balance: 14,900.00 CR Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 140.00 Receivables Credit Memos SEP-23 Credit Memos USD Journal Import Created 30-SEP-22 420.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 420.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 700.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,260.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 580.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 280.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 280.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) SEP-23 -- (continued) Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 140.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 720.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 420.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 280.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 560.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 720.00 CR SEP-23 End Balance: 20,980.00 CR Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 140.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 420.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 140.00 Receivables Credit Memos OCT-23 Credit Memos USD Journal Import Created 31-OCT-22 560.00 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 940.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 720.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,560.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,840.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 140.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 600.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 2,340.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 840.00 CR OCT-23 End Balance: 29,260.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 140.00 Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 280.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 720.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 980.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 880.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 780.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 280.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 300.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 140.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 700.00 CR NOV-23 End Balance: 34,600.00 CR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 140.00 Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 140.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 700.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42001 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PRETREATMENT APPLICATION -- (continued) DEC-23 -- (continued) Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 280.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 580.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 700.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,020.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 560.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 420.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 140.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 280.00 CR DEC-23 End Balance: 39,840.00 CR 02-000-00-42500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER CONNECTION PERMIT F JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 130.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,510.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 650.00 CR JUL-23 End Balance: 2,290.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,600.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 390.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,170.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 390.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,080.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 520.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,560.00 CR AUG-23 End Balance: 9,000.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,900.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 390.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 130.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 390.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,080.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,210.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,040.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 260.00 CR SEP-23 End Balance: 15,400.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 260.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 260.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,120.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,290.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 2,340.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 390.00 CR OCT-23 End Balance: 21,060.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 900.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 130.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEWER CONNECTION PERMIT F-- (continued) NOV-23 -- (continued) Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,800.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 730.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 300.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 130.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 260.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,120.00 CR NOV-23 End Balance: 24,630.00 CR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 260.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 260.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 260.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 260.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 520.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 260.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 260.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 130.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 130.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 520.00 CR DEC-23 End Balance: 26,970.00 CR 02-000-00-42595 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPACITY CHARGE FEES JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 2,275.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 8,235.00 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 525.00 CR JUL-23 End Balance: 11,035.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 7,875.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 4,200.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 2,100.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,400.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 5,600.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 4,200.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 3,325.00 CR AUG-23 End Balance: 39,735.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 13,125.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,400.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 525.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 350.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 3,325.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 5,425.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 2,800.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 875.00 CR SEP-23 End Balance: 67,560.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,750.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 875.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 2,450.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 6,300.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42595 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-CAPACITY CHARGE FEES-- (continued) OCT-23 -- (continued) Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 4,025.00 CR OCT-23 End Balance: 82,960.00 CR Receivables Credit Memos NOV-23 Credit Memos USD Journal Import Created 30-NOV-22 5,250.00 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 5,775.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 350.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 350.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,225.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 875.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 3,325.00 CR NOV-23 End Balance: 89,610.00 CR Receivables Credit Memos DEC-23 Credit Memos USD Journal Import Created 31-DEC-22 1,050.00 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,750.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 6,125.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 2,800.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,050.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 3,150.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,050.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 875.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 2,275.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,750.00 CR DEC-23 End Balance: 109,385.00 CR 02-000-00-42599 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REAL ESTATE CLOSING JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 4,650.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 3,000.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 2,790.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 120.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 540.00 CR JUL-23 End Balance: 11,100.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 7,950.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 3,510.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 2,430.00 CR AUG-23 End Balance: 24,990.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 1,200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 4,680.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 5,520.00 CR SEP-23 End Balance: 36,390.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 330.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 5,970.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 2,610.00 CR OCT-23 End Balance: 46,080.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 2,790.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 5,340.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42599 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REAL ESTATE CLOSING-- (continued) NOV-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 1,170.00 CR NOV-23 End Balance: 56,160.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 540.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 1,350.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 1,950.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 4,020.00 CR DEC-23 End Balance: 64,020.00 CR 02-000-00-42600 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ABATEMENT APPLICATION FEE JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 280.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 700.00 CR JUL-23 End Balance: 980.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 350.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 140.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 280.00 CR AUG-23 End Balance: 1,750.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 70.00 CR SEP-23 End Balance: 1,890.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 140.00 CR OCT-23 End Balance: 2,030.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 70.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 105.00 CR NOV-23 End Balance: 2,275.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 140.00 CR DEC-23 End Balance: 2,415.00 CR 02-000-00-42602 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETURNED CHECK FEE REVENU JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 260.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 780.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 900.00 CR JUL-23 End Balance: 1,940.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 1,200.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 960.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 520.00 CR AUG-23 End Balance: 4,620.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 1,240.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 1,680.00 CR SEP-23 End Balance: 7,540.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 700.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 420.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 1,420.00 CR OCT-23 End Balance: 10,080.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42602 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RETURNED CHECK FEE REVENU-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 600.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 1,160.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 440.00 CR NOV-23 End Balance: 12,280.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 460.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 520.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 700.00 CR DEC-23 End Balance: 13,960.00 CR 02-000-00-42604 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - FP TURBINES JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 53,685.00 CR JUL-23 End Balance: 53,685.00 CR AUG-23 End Balance: 53,685.00 CR SEP-23 End Balance: 53,685.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 43,515.00 CR OCT-23 End Balance: 97,200.00 CR NOV-23 End Balance: 97,200.00 CR DEC-23 End Balance: 97,200.00 CR 02-000-00-42605 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - COVENTRY JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 44,370.00 CR JUL-23 End Balance: 44,370.00 CR AUG-23 End Balance: 44,370.00 CR SEP-23 End Balance: 44,370.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 35,190.00 CR OCT-23 End Balance: 79,560.00 CR NOV-23 End Balance: 79,560.00 CR DEC-23 End Balance: 79,560.00 CR 02-000-00-42606 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - GREEN PPA JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 66,847.50 CR JUL-23 End Balance: 66,847.50 CR AUG-23 End Balance: 66,847.50 CR SEP-23 End Balance: 66,847.50 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 84,060.00 CR OCT-23 End Balance: 150,907.50 CR NOV-23 End Balance: 150,907.50 CR DEC-23 End Balance: 150,907.50 CR 02-000-00-42607 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - BIOGAS ELECT JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 22.50 CR JUL-23 End Balance: 22.50 CR AUG-23 End Balance: 22.50 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-42607 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REC INCOME - BIOGAS ELECT-- (continued) SEP-23 End Balance: 22.50 CR OCT-23 End Balance: 22.50 CR NOV-23 End Balance: 22.50 CR DEC-23 End Balance: 22.50 CR 02-000-00-43500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-SEPTAGE INCOME JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 4,117.34 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 15,690.48 CR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 7,270.44 CR JUL-23 End Balance: 27,078.26 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 1,126.08 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 10,710.03 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 15,265.47 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 5,879.82 CR AUG-23 End Balance: 60,059.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 2,058.13 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 10,855.64 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 19,947.48 CR SEP-23 End Balance: 92,920.91 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-OCT-22 1,794.55 CR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 4,173.24 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 11,159.43 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 17,293.55 CR OCT-23 End Balance: 127,341.68 CR Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 8,361.77 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 17,026.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 6,196.05 CR NOV-23 End Balance: 158,925.85 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 2,982.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 7,645.07 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 11,910.52 CR DEC-23 End Balance: 181,463.62 CR 02-000-00-45100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME REVENUE JUL-23 Begin Balance: 0.00 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 0.21 CR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 6,514.32 CR JUL-23 End Balance: 6,514.53 CR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 0.21 CR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 14,064.62 CR AUG-23 End Balance: 20,579.36 CR Manual Interest AC INT September 2022 FY 9768 Int Rev PIP Sept 2 30-SEP-22 0.21 CR Manual Interest AC INT September 2022 FY 9768 Int Rev Fidelity S 30-SEP-22 18,634.94 CR SEP-23 End Balance: 39,214.51 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 0.21 CR Manual Interest AC INT OCTOBER 2022 FY23 31-OCT-22 15,157.31 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45100 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME REVENUE-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 54,372.03 CR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 3.68 CR Manual Interest AN TO RECORD BANK INTERES TO RECORD BANK INTEREST 30-NOV-22 14,197.47 CR NOV-23 End Balance: 68,573.18 CR DEC-23 End Balance: 68,573.18 CR 02-000-00-45101 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME EEF JUL-23 Begin Balance: 0.00 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 2.55 CR JUL-23 End Balance: 2.55 CR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 2.44 CR AUG-23 End Balance: 4.99 CR Manual Interest AC INT September 2022 FY 9768 Int EEF Sept 2022 30-SEP-22 2.34 CR SEP-23 End Balance: 7.33 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 2.42 CR OCT-23 End Balance: 9.75 CR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 41.58 CR NOV-23 End Balance: 51.33 CR DEC-23 End Balance: 51.33 CR 02-000-00-45156 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME RESTRICTE AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 13,952.82 CR AUG-23 End Balance: 13,952.82 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 23,931.17 CR SEP-23 End Balance: 37,883.99 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 52,317.76 CR OCT-23 End Balance: 90,201.75 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 64,924.31 CR NOV-23 End Balance: 155,126.06 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 75,412.98 CR DEC-23 End Balance: 230,539.04 CR 02-000-00-45200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME O & M JUL-23 Begin Balance: 0.00 DR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 0.21 CR Manual Interest PP INTEREST JULY 2022 FY2 9694 INTEREST JULY 2022 31-JUL-22 11,650.05 CR JUL-23 End Balance: 11,650.26 CR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 0.21 CR Manual Interest BS BANK INTEREST AUGUST 2 JE 9738 TO RECRD INTERE 31-AUG-22 20,458.52 CR AUG-23 End Balance: 32,108.99 CR Manual Interest AC INT September 2022 FY 9768 Int O&M PIP Sept 2 30-SEP-22 0.21 CR Manual Interest AC INT September 2022 FY 9768 Int O&M Fidelity S 30-SEP-22 21,365.06 CR SEP-23 End Balance: 53,474.26 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 0.21 CR Manual Interest AC INT OCTOBER 2022 FY23 J/E 9804 TO RECORD BANK 31-OCT-22 24,955.13 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45200 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME O & M-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 78,429.60 CR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 3.69 CR Manual Interest AN TO RECORD BANK INTERES JE 9849 TO RECORD BANK 30-NOV-22 33,069.80 CR NOV-23 End Balance: 111,503.09 CR DEC-23 End Balance: 111,503.09 CR 02-000-00-45302 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME OPERATING AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 599.54 CR AUG-23 End Balance: 599.54 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 1,770.10 CR SEP-23 End Balance: 2,369.64 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 7,477.09 CR OCT-23 End Balance: 9,846.73 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 9,267.33 CR NOV-23 End Balance: 19,114.06 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 10,218.68 CR DEC-23 End Balance: 29,332.74 CR 02-000-00-45303 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME GRANT/CAP AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 11,089.92 CR AUG-23 End Balance: 11,089.92 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 15,196.85 CR SEP-23 End Balance: 26,286.77 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 17,162.94 CR OCT-23 End Balance: 43,449.71 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 21,801.54 CR NOV-23 End Balance: 65,251.25 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 25,729.71 CR DEC-23 End Balance: 90,980.96 CR 02-000-00-45309 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME REVBOND S AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 3,862.68 CR AUG-23 End Balance: 3,862.68 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 5,283.21 CR SEP-23 End Balance: 9,145.89 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 5,967.91 CR OCT-23 End Balance: 15,113.80 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 7,553.02 CR NOV-23 End Balance: 22,666.82 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 8,905.59 CR DEC-23 End Balance: 31,572.41 CR 02-000-00-45412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT SERV NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45412 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT SERV-- (continued) AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 35,720.73 CR AUG-23 End Balance: 35,720.73 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 54,240.38 CR SEP-23 End Balance: 89,961.11 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 1,167.73 CR OCT-23 End Balance: 91,128.84 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 9,557.00 CR NOV-23 End Balance: 100,685.84 CR DEC-23 End Balance: 100,685.84 CR 02-000-00-45413 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME DEBT REDE AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 1.43 CR AUG-23 End Balance: 1.43 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 1.95 CR SEP-23 End Balance: 3.38 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 2.21 CR OCT-23 End Balance: 5.59 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 2.80 CR NOV-23 End Balance: 8.39 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 21,964.53 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 3.31 CR DEC-23 End Balance: 21,976.23 CR 02-000-00-45414 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME STABILIZA AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 25,502.67 CR AUG-23 End Balance: 25,502.67 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 28,066.31 CR SEP-23 End Balance: 53,568.98 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 2,531.15 CR OCT-23 End Balance: 56,100.13 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 18,968.38 CR NOV-23 End Balance: 75,068.51 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 28,154.21 CR DEC-23 End Balance: 103,222.72 CR 02-000-00-45417 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2008 DEBT AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 1,707.83 CR AUG-23 End Balance: 1,707.83 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 2,662.69 CR SEP-23 End Balance: 4,370.52 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 106.09 CR OCT-23 End Balance: 4,476.61 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 905.20 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45417 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2008 DEBT-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 5,381.81 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 2,080.81 CR DEC-23 End Balance: 7,462.62 CR 02-000-00-45419 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME OPER RESE AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 5,866.62 CR AUG-23 End Balance: 5,866.62 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 8,024.11 CR SEP-23 End Balance: 13,890.73 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 9,064.03 CR OCT-23 End Balance: 22,954.76 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 11,471.49 CR NOV-23 End Balance: 34,426.25 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 13,525.77 CR DEC-23 End Balance: 47,952.02 CR 02-000-00-45423 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2020 SERI AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 30.75 CR AUG-23 End Balance: 30.75 CR Manual Interest CP 19-SEPT-2022 INT 9751 9751 AUGUST INT US BANK 19-SEP-22 2,392.80 CR SEP-23 End Balance: 2,423.55 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 911.31 CR OCT-23 End Balance: 3,334.86 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 3,400.54 CR NOV-23 End Balance: 6,735.40 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 2,670.51 CR DEC-23 End Balance: 9,405.91 CR 02-000-00-45424 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-INTEREST INCOME 2020 SERI AUG-23 Begin Balance: 0.00 DR Manual Adjustment CP 18-AUG-2022 INT ADJ 97 9715 JULY INT EARNINGS 18-AUG-22 0.06 CR AUG-23 End Balance: 0.06 CR Manual Interest CP 19-SEPT-2022 INT 9751 INTEREST EARNINGS 19-SEP-22 382.87 CR SEP-23 End Balance: 382.93 CR Manual Interest CP 18-OCT-2022 INT 9774 9774 SEPT INT US BANK 18-OCT-22 134.03 CR OCT-23 End Balance: 516.96 CR Manual Interest Earnings RN 22-NOV-2022 9825 Oct Int US Bank 22-NOV-22 460.63 CR NOV-23 End Balance: 977.59 CR Manual Interest Earnings RN 12-DEC-2022 INT 9862 JE 9862 NOVEMBER INTERE 12-DEC-22 319.28 CR DEC-23 End Balance: 1,296.87 CR 02-000-00-45500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE CHARGE PENALTY JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 9.54 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-45500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-LATE CHARGE PENALTY-- (continued) JUL-23 -- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 67.39 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 347.15 JUL-23 End Balance: 424.08 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 113.05 AUG-23 End Balance: 537.13 DR Manual Adjustment ACT ADJ ACCT 99999 SEP 20 JE 9770 ADJ ACCT 99999 30-SEP-22 12.72 Manual Adjustment ACT ADJ ACCT 99999 SEP 20 JE 9770 ADJ ACCT 99999 30-SEP-22 5.46 Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 6.61 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 63,182.10 CR SEP-23 End Balance: 62,620.18 CR Manual Adjustment AC TO ADJ ACCT 99999 OCT JE 9776 TO ADJ ACCT 999 13-OCT-22 5.46 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 20.17 Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 43.24 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 58,293.17 CR Manual Adjustment Reverses "ACT ADJ ACCT 99 JE 9770 ADJ ACCT 99999 13-OCT-22 12.72 CR Manual Adjustment Reverses "ACT ADJ ACCT 99 JE 9770 ADJ ACCT 99999 13-OCT-22 5.46 CR OCT-23 End Balance: 120,862.66 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 5.05 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 145.23 Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 53,846.40 CR Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 4.43 NOV-23 End Balance: 174,554.35 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 28.69 Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 1.00 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 57,401.27 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 22.59 DEC-23 End Balance: 231,903.34 CR 02-000-00-47504 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-GRANT REVENUE OCT-23 Begin Balance: 0.00 DR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 3,000.00 CR OCT-23 End Balance: 3,000.00 CR NOV-23 End Balance: 3,000.00 CR DEC-23 End Balance: 3,000.00 CR 02-000-00-47510 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-PROJECT RELATED REVENUE NOV-23 Begin Balance: 0.00 DR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 80,000.00 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 5,184.00 CR NOV-23 End Balance: 85,184.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 76,550.10 CR DEC-23 End Balance: 161,734.10 CR 02-000-00-49000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DISCOUNTS EARNED NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-49000 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DISCOUNTS EARNED-- (continued) JUL-23 Begin Balance: 0.00 DR Payables Payments JUL-23 Payments USD Journal Import Created 31-JUL-22 261.97 CR JUL-23 End Balance: 261.97 CR AUG-23 End Balance: 261.97 CR SEP-23 End Balance: 261.97 CR OCT-23 End Balance: 261.97 CR NOV-23 End Balance: 261.97 CR DEC-23 End Balance: 261.97 CR 02-000-00-49002 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-MISCELLANEOUS INCOME JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 435.27 CR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 937.32 CR JUL-23 End Balance: 1,372.59 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 727.76 CR AUG-23 End Balance: 2,100.35 CR SEP-23 End Balance: 2,100.35 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 29,210.55 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 58,421.10 CR OCT-23 End Balance: 31,310.90 CR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 76,135.81 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 50.00 CR NOV-23 End Balance: 107,496.71 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 288.39 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 4,800.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 200.00 CR DEC-23 End Balance: 112,785.10 CR 02-000-00-49003 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-RENTAL REVENUE JUL-23 Begin Balance: 0.00 DR Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 1,000.00 CR JUL-23 End Balance: 1,000.00 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 1,000.00 CR AUG-23 End Balance: 2,000.00 CR Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 1,000.00 CR SEP-23 End Balance: 3,000.00 CR Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 1,000.00 CR OCT-23 End Balance: 4,000.00 CR Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 1,000.00 CR NOV-23 End Balance: 5,000.00 CR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 1,000.00 CR DEC-23 End Balance: 6,000.00 CR 02-023-00-52100 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,971.77 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,020.79 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52100 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION REGULAR-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 3,992.56 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,020.81 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,020.79 AUG-23 End Balance: 8,034.16 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,020.81 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,020.81 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,020.82 SEP-23 End Balance: 14,096.60 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,020.81 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,020.81 OCT-23 End Balance: 18,138.22 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,170.81 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,020.80 NOV-23 End Balance: 22,329.83 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,020.80 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,020.81 DEC-23 End Balance: 26,371.44 DR 02-032-00-52100 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,355.52 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,414.34 JUL-23 End Balance: 4,769.86 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,414.32 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,414.32 AUG-23 End Balance: 9,598.50 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,414.33 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,414.31 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,414.33 SEP-23 End Balance: 16,841.47 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,414.32 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,414.32 OCT-23 End Balance: 21,670.11 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,414.35 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,414.32 NOV-23 End Balance: 26,498.78 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,414.35 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,414.37 DEC-23 End Balance: 31,327.50 DR 02-034-00-52100 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 17,988.05 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 20,400.27 JUL-23 End Balance: 38,388.32 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 20,400.39 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52100 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION REGULAR-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 20,400.61 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 0.28 CR AUG-23 End Balance: 79,189.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 19,723.17 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 0.24 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 22,119.51 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 25,127.41 SEP-23 End Balance: 146,158.89 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 16,348.05 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 12,766.04 OCT-23 End Balance: 175,272.98 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 13,354.59 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 12,766.06 NOV-23 End Balance: 201,393.63 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 15,925.87 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 20,772.09 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 0.22 CR DEC-23 End Balance: 238,091.37 DR 02-043-00-52100 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 16,023.96 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 18,308.19 JUL-23 End Balance: 34,332.15 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 18,308.19 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 18,308.17 AUG-23 End Balance: 70,948.51 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 20,248.85 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 21,753.17 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 16,609.78 SEP-23 End Balance: 129,560.31 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 16,609.79 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 16,609.83 OCT-23 End Balance: 162,779.93 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 16,867.48 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 16,609.75 NOV-23 End Balance: 196,257.16 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 15,367.58 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 15,741.04 DEC-23 End Balance: 227,365.78 DR 02-046-00-52100 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 79,321.87 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 85,330.46 JUL-23 End Balance: 164,652.33 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52100 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 86,453.99 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 86,321.81 AUG-23 End Balance: 337,428.13 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 88,244.00 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 88,382.58 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 89,088.13 SEP-23 End Balance: 603,142.84 DR Manual Reclass AC TO REC PY CHECK#38883 9773 TO REC PY CHECK#38 11-OCT-22 475.48 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 475.48 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 90,115.63 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 88,335.67 OCT-23 End Balance: 781,594.14 DR Manual Reclass ADN RECLASS O & M FROM EX JE 9846 TO RECLASS O&M 30-NOV-22 475.48 CR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 90,223.02 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 89,041.85 NOV-23 End Balance: 960,383.53 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 90,164.64 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 89,724.87 DEC-23 End Balance: 1,140,273.04 DR 02-047-00-52100 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 65,999.27 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 71,268.06 JUL-23 End Balance: 137,267.33 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 68,893.09 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 71,626.22 AUG-23 End Balance: 277,786.64 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 70,002.90 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 69,769.42 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 68,494.86 SEP-23 End Balance: 486,053.82 DR Manual Adjustment AC TO REC RETURN PY 22 AC 9802 To record return o 31-OCT-22 670.83 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 670.83 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 67,885.64 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 69,388.46 OCT-23 End Balance: 623,327.92 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 71,785.14 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 70,953.57 NOV-23 End Balance: 766,066.63 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 70,954.45 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 72,549.08 DEC-23 End Balance: 909,570.16 DR 02-052-00-52100 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,451.67 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52100 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION REGULAR-- (continued) JUL-23 -- (continued) Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,626.66 JUL-23 End Balance: 11,078.33 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 13,574.92 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,622.57 AUG-23 End Balance: 28,275.82 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,622.56 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,622.57 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,622.56 SEP-23 End Balance: 39,143.51 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 5,316.56 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,316.57 OCT-23 End Balance: 49,776.64 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 5,520.43 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 5,316.59 NOV-23 End Balance: 60,613.66 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,316.57 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 5,316.58 DEC-23 End Balance: 71,246.81 DR 02-053-00-52100 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 20,130.86 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 19,964.38 JUL-23 End Balance: 40,095.24 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 20,534.41 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 21,871.39 AUG-23 End Balance: 82,501.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 22,338.95 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 22,219.65 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 22,043.47 SEP-23 End Balance: 149,103.11 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 22,134.15 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 21,464.39 OCT-23 End Balance: 192,701.65 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 22,321.39 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 21,808.46 NOV-23 End Balance: 236,831.50 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 21,153.45 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 21,833.57 DEC-23 End Balance: 279,818.52 DR 02-055-00-52100 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 16,725.19 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 17,396.47 JUL-23 End Balance: 34,121.66 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52100 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 17,396.50 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 17,396.48 AUG-23 End Balance: 68,914.64 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 17,396.48 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 17,396.46 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 17,396.49 SEP-23 End Balance: 121,104.07 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 17,396.47 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 17,396.49 OCT-23 End Balance: 155,897.03 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 18,096.47 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 17,396.50 NOV-23 End Balance: 191,390.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 17,396.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 17,396.52 DEC-23 End Balance: 226,183.00 DR 02-034-00-52150 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 100.19 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 367.11 JUL-23 End Balance: 467.30 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 64.81 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 19.01 AUG-23 End Balance: 551.12 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 73.21 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 76.18 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 81.58 SEP-23 End Balance: 782.09 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 52.96 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 35.44 OCT-23 End Balance: 870.49 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 30.33 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 40.62 NOV-23 End Balance: 941.44 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 26.41 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 16.59 DEC-23 End Balance: 984.44 DR 02-043-00-52150 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,447.42 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,258.37 JUL-23 End Balance: 2,705.79 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,105.07 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,713.20 AUG-23 End Balance: 6,524.06 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52150 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION OT-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,236.34 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,227.66 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,613.48 SEP-23 End Balance: 12,601.54 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,945.80 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,815.65 OCT-23 End Balance: 16,362.99 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,694.14 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,674.41 NOV-23 End Balance: 20,731.54 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,334.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,454.72 DEC-23 End Balance: 23,520.53 DR 02-046-00-52150 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 6,635.91 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 8,093.98 JUL-23 End Balance: 14,729.89 DR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9702 RECLASS OT FOR 15-AUG-22 592.45 Manual Reclass BS OT RECLASS AUG 2022 FY JE 9735 TO RECLASS OT F 31-AUG-22 316.44 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 4,531.65 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 20,874.85 AUG-23 End Balance: 41,045.28 DR Manual Reclass BS RECORD OT RECLASS SEPT JE 9763 TO RECLASS OT F 29-SEP-22 603.13 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 15,883.88 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 19,181.82 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 16,212.37 SEP-23 End Balance: 92,926.48 DR Manual Reclass BS RC OT OCT 2022 FY23 9797 To reclassify OT f 31-OCT-22 316.40 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,802.30 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 8,948.81 OCT-23 End Balance: 106,993.99 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 4,531.94 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 10,646.53 NOV-23 End Balance: 122,172.46 DR Manual Reclass OT RECLASSIFICATION DECEM 9858 AC OT RECLASS DEC 08-DEC-22 296.66 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 16,336.91 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,667.15 DEC-23 End Balance: 143,473.18 DR 02-047-00-52150 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 10,411.68 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 13,049.37 JUL-23 End Balance: 23,461.05 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 11,031.72 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52150 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION OT-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 12,497.19 AUG-23 End Balance: 46,989.96 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 10,811.27 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 12,727.82 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 11,285.52 SEP-23 End Balance: 81,814.57 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 12,150.34 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 16,659.80 OCT-23 End Balance: 110,624.71 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 10,078.43 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 15,346.71 NOV-23 End Balance: 136,049.85 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 14,607.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 12,664.86 DEC-23 End Balance: 163,322.19 DR 02-053-00-52150 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 428.09 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,198.24 JUL-23 End Balance: 1,626.33 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 793.93 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,228.94 AUG-23 End Balance: 3,649.20 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,450.59 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,415.24 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 809.97 SEP-23 End Balance: 7,325.00 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 639.37 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,781.35 OCT-23 End Balance: 9,745.72 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 186.44 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,530.81 NOV-23 End Balance: 11,462.97 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,311.96 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 264.73 DEC-23 End Balance: 13,039.66 DR 02-055-00-52150 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,389.78 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,657.26 JUL-23 End Balance: 3,047.04 DR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9702 RECLASS OT FOR 15-AUG-22 592.45 CR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9735 TO RECLASS OT F 31-AUG-22 316.44 CR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,120.78 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52150 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION OT-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,680.16 AUG-23 End Balance: 5,939.09 DR Manual Reclass BS RECORD OT RECLASS SEPT JE 9763 TO RECLASS OT F 29-SEP-22 603.13 CR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,726.37 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,635.60 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,133.52 SEP-23 End Balance: 10,831.45 DR Manual Reclass BS RC OT OCT 2022 FY23 9797 To reclassify OT f 31-OCT-22 316.40 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,298.17 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,061.99 OCT-23 End Balance: 13,875.21 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,312.14 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,756.53 NOV-23 End Balance: 16,943.88 DR Manual Reclass OT RECLASSIFICATION DECEM 9858 AC OT RECLASS DEC 08-DEC-22 296.66 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,979.06 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,359.59 DEC-23 End Balance: 19,985.87 DR 02-021-00-52300 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 24,206.25 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 32,147.91 JUL-23 End Balance: 56,354.16 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 27,442.96 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 27,443.04 AUG-23 End Balance: 111,240.16 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 27,443.06 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 27,443.05 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 27,608.04 SEP-23 End Balance: 193,734.31 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 27,443.07 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 27,443.06 OCT-23 End Balance: 248,620.44 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 28,469.96 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 27,443.04 NOV-23 End Balance: 304,533.44 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 27,443.12 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 27,443.09 DEC-23 End Balance: 359,419.65 DR 02-022-00-52300 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 41,161.41 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 42,190.51 JUL-23 End Balance: 83,351.92 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52300 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 42,190.51 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 42,190.43 AUG-23 End Balance: 167,732.86 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 42,190.51 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 42,190.47 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 42,190.49 SEP-23 End Balance: 294,304.33 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 42,190.55 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 42,190.50 OCT-23 End Balance: 378,685.38 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 43,440.52 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 40,642.40 NOV-23 End Balance: 462,768.30 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 42,190.51 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 42,190.52 DEC-23 End Balance: 547,149.33 DR 02-023-00-52300 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 15,170.02 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 15,631.32 JUL-23 End Balance: 30,801.34 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 15,631.30 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 15,631.30 AUG-23 End Balance: 62,063.94 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 15,631.33 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 15,631.32 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 17,554.47 SEP-23 End Balance: 110,881.06 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 17,800.60 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 17,800.64 OCT-23 End Balance: 146,482.30 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 18,210.24 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 17,800.61 NOV-23 End Balance: 182,493.15 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 17,841.12 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 40.50 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 17,800.64 DEC-23 End Balance: 218,094.41 DR 02-024-00-52300 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19,643.35 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 18,021.27 JUL-23 End Balance: 37,664.62 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 18,121.73 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 53.51 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52300 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON-UNION REGULAR-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 18,068.25 AUG-23 End Balance: 73,801.09 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 18,068.23 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 18,068.26 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 18,068.23 SEP-23 End Balance: 128,005.81 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 18,068.21 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 18,068.24 OCT-23 End Balance: 164,142.26 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 18,668.22 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 18,068.21 NOV-23 End Balance: 200,878.69 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 18,068.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 19,020.02 DEC-23 End Balance: 237,966.87 DR 02-025-00-52300 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 29,359.65 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 31,829.29 JUL-23 End Balance: 61,188.94 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 33,367.86 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 33,367.82 AUG-23 End Balance: 127,924.62 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 33,367.81 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 33,367.72 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 33,367.73 SEP-23 End Balance: 228,027.88 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 33,367.71 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 33,367.75 OCT-23 End Balance: 294,763.34 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 34,379.25 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 33,367.71 NOV-23 End Balance: 362,510.30 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 33,367.75 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 33,367.74 DEC-23 End Balance: 429,245.79 DR 02-031-00-52300 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 41,826.80 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 102.74 CR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 27,025.92 JUL-23 End Balance: 68,749.98 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 27,097.61 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 71.69 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52300 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON-UNION REGULAR-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 27,097.71 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 71.79 CR AUG-23 End Balance: 122,801.82 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 27,025.92 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 27,025.89 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 27,176.52 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 150.63 CR SEP-23 End Balance: 203,879.52 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 27,025.86 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 27,442.67 OCT-23 End Balance: 258,348.05 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 26,649.47 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 26,255.13 NOV-23 End Balance: 311,252.65 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 29,192.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 29,192.79 DEC-23 End Balance: 369,638.20 DR 02-032-00-52300 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19,781.87 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 21,207.63 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 367.04 CR JUL-23 End Balance: 40,622.46 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 20,840.61 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 20,946.32 AUG-23 End Balance: 82,409.39 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 20,946.30 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 18,769.29 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 21,461.62 SEP-23 End Balance: 143,586.60 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 23,769.42 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 23,769.42 OCT-23 End Balance: 191,125.44 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 26,573.25 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 25,884.83 NOV-23 End Balance: 243,583.52 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 25,884.87 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,884.86 DEC-23 End Balance: 295,353.25 DR 02-033-00-52300 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 36,780.62 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 41,116.16 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,561.84 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52300 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION REGULAR-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 74,334.94 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 38,069.27 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 514.99 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 37,554.36 AUG-23 End Balance: 149,443.58 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 37,554.32 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 37,554.32 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 37,554.30 SEP-23 End Balance: 262,106.52 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 37,554.26 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 37,554.38 OCT-23 End Balance: 337,215.16 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 38,569.73 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 37,554.33 NOV-23 End Balance: 413,339.22 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 37,554.33 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 37,554.32 DEC-23 End Balance: 488,447.87 DR 02-034-00-52300 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 35,496.45 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 36,923.65 JUL-23 End Balance: 72,420.10 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 40,428.37 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 34,211.41 AUG-23 End Balance: 147,059.88 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 33,709.10 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 0.32 CR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 34,659.47 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 32,957.13 SEP-23 End Balance: 248,385.26 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 35,862.28 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 39,768.67 OCT-23 End Balance: 324,016.21 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 41,095.69 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 39,768.70 NOV-23 End Balance: 404,880.60 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 40,717.36 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 36,811.99 DEC-23 End Balance: 482,409.95 DR 02-036-00-52300 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 10,859.96 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 9,365.60 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52300 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON-UNION REGULAR-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 20,225.56 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 9,365.59 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 9,365.64 AUG-23 End Balance: 38,956.79 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 9,365.61 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 11,596.43 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 11,596.41 SEP-23 End Balance: 71,515.24 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 11,596.41 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 70,499.91 OCT-23 End Balance: 153,611.56 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 7,953.49 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 7,603.50 NOV-23 End Balance: 169,168.55 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 7,603.52 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 8,153.99 DEC-23 End Balance: 184,926.06 DR 02-043-00-52300 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 22,468.44 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 22,106.58 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 37.48 CR JUL-23 End Balance: 44,537.54 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 21,557.93 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 41.97 CR Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 21,559.03 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 43.00 CR AUG-23 End Balance: 87,569.53 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 21,515.98 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 21,516.02 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 21,591.20 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 75.23 CR SEP-23 End Balance: 152,117.50 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 21,516.06 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 21,515.99 OCT-23 End Balance: 195,149.55 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 21,579.35 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 19,463.17 NOV-23 End Balance: 236,192.07 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 19,481.05 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 17.85 CR Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 19,463.21 DEC-23 End Balance: 275,118.48 DR 02-044-00-52300 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION REGULAR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52300 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION REGULAR-- (continued) JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 28,197.32 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 33,374.99 JUL-23 End Balance: 61,572.31 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 28,533.32 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 30,264.15 AUG-23 End Balance: 120,369.78 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 30,262.12 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 30,353.68 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 30,357.98 SEP-23 End Balance: 211,343.56 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 30,358.00 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 30,233.58 OCT-23 End Balance: 271,935.14 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 30,846.28 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 30,357.89 NOV-23 End Balance: 333,139.31 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 30,357.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 29,560.38 DEC-23 End Balance: 393,057.61 DR 02-046-00-52300 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 29,467.25 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 30,233.98 JUL-23 End Balance: 59,701.23 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 33,311.08 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 31,877.17 AUG-23 End Balance: 124,889.48 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 33,200.33 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 34,089.01 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 30,676.37 SEP-23 End Balance: 222,855.19 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 30,676.45 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 30,676.37 OCT-23 End Balance: 284,208.01 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 31,026.38 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 30,671.94 NOV-23 End Balance: 345,906.33 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 30,676.42 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 28,957.74 DEC-23 End Balance: 405,540.49 DR 02-047-00-52300 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 21,964.69 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 22,546.72 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52300 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION REGULAR-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 44,511.41 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 22,546.80 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 22,546.72 AUG-23 End Balance: 89,604.93 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 22,546.71 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 22,546.70 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 22,546.74 SEP-23 End Balance: 157,245.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 22,546.72 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 22,546.73 OCT-23 End Balance: 202,338.53 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 23,096.74 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 22,546.71 NOV-23 End Balance: 247,981.98 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 22,546.73 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 22,546.75 DEC-23 End Balance: 293,075.46 DR 02-051-00-52300 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 24,405.70 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 25,008.97 JUL-23 End Balance: 49,414.67 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 25,008.93 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 25,062.18 AUG-23 End Balance: 99,485.78 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 25,062.25 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 27,677.60 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 27,677.64 SEP-23 End Balance: 179,903.27 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 27,677.65 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 29,289.14 OCT-23 End Balance: 236,870.06 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 25,989.15 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 25,358.38 NOV-23 End Balance: 288,217.59 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 25,358.35 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,358.44 DEC-23 End Balance: 338,934.38 DR 02-052-00-52300 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 23,263.78 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 23,870.64 JUL-23 End Balance: 47,134.42 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 23,870.61 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52300 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION REGULAR-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 22,733.20 AUG-23 End Balance: 93,738.23 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 23,783.17 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 21,815.95 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 23,331.74 SEP-23 End Balance: 162,669.09 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 23,548.36 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 23,548.37 OCT-23 End Balance: 209,765.82 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 24,029.14 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 23,548.39 NOV-23 End Balance: 257,343.35 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 23,548.41 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 23,548.33 DEC-23 End Balance: 304,440.09 DR 02-053-00-52300 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 25,394.53 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 25,875.24 JUL-23 End Balance: 51,269.77 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 25,878.04 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 25,878.79 AUG-23 End Balance: 103,026.60 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 25,878.77 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 25,878.80 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 25,878.77 SEP-23 End Balance: 180,662.94 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 25,878.12 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 25,878.77 OCT-23 End Balance: 232,419.83 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 26,386.49 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 25,878.76 NOV-23 End Balance: 284,685.08 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 25,878.83 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,878.83 DEC-23 End Balance: 336,442.74 DR 02-055-00-52300 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION REGULAR JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 15,753.20 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 16,224.71 JUL-23 End Balance: 31,977.91 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 16,393.33 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 16,393.40 AUG-23 End Balance: 64,764.64 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52300 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION REGULAR-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 16,393.34 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 15,244.16 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 17,114.46 SEP-23 End Balance: 113,516.60 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 14,317.32 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 14,317.35 OCT-23 End Balance: 142,151.27 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 14,617.30 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 14,317.31 NOV-23 End Balance: 171,085.88 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 14,317.32 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 14,955.00 DEC-23 End Balance: 200,358.20 DR 02-021-00-52350 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION OT AUG-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,702.00 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 21.42 AUG-23 End Balance: 1,723.42 DR SEP-23 End Balance: 1,723.42 DR OCT-23 End Balance: 1,723.42 DR NOV-23 End Balance: 1,723.42 DR DEC-23 End Balance: 1,723.42 DR 02-022-00-52350 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,145.32 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,539.41 JUL-23 End Balance: 2,684.73 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,951.37 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,416.09 AUG-23 End Balance: 6,052.19 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,333.33 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,961.47 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,395.09 SEP-23 End Balance: 11,742.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,571.48 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,591.45 OCT-23 End Balance: 15,905.01 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,018.83 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,649.53 NOV-23 End Balance: 21,573.37 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,014.21 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,270.72 DEC-23 End Balance: 25,858.30 DR 02-033-00-52350 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION OT NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52350 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION OT-- (continued) AUG-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 11,569.02 AUG-23 End Balance: 11,569.02 DR SEP-23 End Balance: 11,569.02 DR OCT-23 End Balance: 11,569.02 DR NOV-23 End Balance: 11,569.02 DR DEC-23 End Balance: 11,569.02 DR 02-034-00-52350 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON-UNION OT AUG-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,656.56 AUG-23 End Balance: 1,656.56 DR SEP-23 End Balance: 1,656.56 DR OCT-23 End Balance: 1,656.56 DR NOV-23 End Balance: 1,656.56 DR DEC-23 End Balance: 1,656.56 DR 02-036-00-52350 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON-UNION OT SEP-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 13.38 SEP-23 End Balance: 13.38 DR OCT-23 End Balance: 13.38 DR NOV-23 End Balance: 13.38 DR DEC-23 End Balance: 13.38 DR 02-043-00-52350 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 447.33 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 215.38 JUL-23 End Balance: 662.71 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 247.51 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 522.74 AUG-23 End Balance: 1,432.96 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 455.56 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 309.78 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 282.84 SEP-23 End Balance: 2,481.14 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 240.17 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 366.59 OCT-23 End Balance: 3,087.90 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 543.63 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 260.12 NOV-23 End Balance: 3,891.65 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 139.60 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 522.17 DEC-23 End Balance: 4,553.42 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52350 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON-UNION OT AUG-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 193.91 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 111.09 AUG-23 End Balance: 305.00 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 73.08 SEP-23 End Balance: 378.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 123.32 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 123.32 CR OCT-23 End Balance: 378.08 DR NOV-23 End Balance: 378.08 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,142.68 DEC-23 End Balance: 1,520.76 DR 02-046-00-52350 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,806.30 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,279.64 JUL-23 End Balance: 4,085.94 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,484.48 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 7,434.17 AUG-23 End Balance: 14,004.59 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,835.86 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,231.64 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,651.52 SEP-23 End Balance: 25,723.61 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,812.15 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,766.47 OCT-23 End Balance: 35,302.23 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,770.45 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 6,006.94 NOV-23 End Balance: 45,079.62 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,680.22 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,319.64 DEC-23 End Balance: 55,079.48 DR 02-047-00-52350 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,593.77 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,927.47 JUL-23 End Balance: 7,521.24 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,730.28 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,789.90 AUG-23 End Balance: 14,041.42 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 4,937.15 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,826.50 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,440.49 SEP-23 End Balance: 28,245.56 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52350 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON-UNION OT-- (continued) Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,229.42 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,036.22 OCT-23 End Balance: 36,511.20 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,713.43 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 4,782.14 NOV-23 End Balance: 45,006.77 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,725.57 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,174.21 DEC-23 End Balance: 53,906.55 DR 02-051-00-52350 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION OT SEP-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 4.56 SEP-23 End Balance: 4.56 DR OCT-23 End Balance: 4.56 DR Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 192.06 NOV-23 End Balance: 196.62 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 87.06 DEC-23 End Balance: 283.68 DR 02-052-00-52350 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION OT OCT-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 16.89 OCT-23 End Balance: 16.89 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 215.36 NOV-23 End Balance: 232.25 DR DEC-23 End Balance: 232.25 DR 02-053-00-52350 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 335.11 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,206.94 JUL-23 End Balance: 1,542.05 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 243.06 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 263.62 AUG-23 End Balance: 2,048.73 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 288.80 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 8.81 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 44.25 SEP-23 End Balance: 2,390.59 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 368.15 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5.06 OCT-23 End Balance: 2,763.80 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 462.47 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 445.05 NOV-23 End Balance: 3,671.32 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 8.64 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52350 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION OT-- (continued) DEC-23 -- (continued) Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 276.17 DEC-23 End Balance: 3,956.13 DR 02-055-00-52350 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION OT JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 28.58 JUL-23 End Balance: 28.58 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 213.73 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 10.19 AUG-23 End Balance: 252.50 DR Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 427.46 SEP-23 End Balance: 679.96 DR Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 235.60 OCT-23 End Balance: 915.56 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 478.78 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 684.93 NOV-23 End Balance: 2,079.27 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 449.33 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 476.05 DEC-23 End Balance: 3,004.65 DR 02-021-00-52400 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 130.95 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 512.55 JUL-23 End Balance: 643.50 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 367.05 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 129.75 AUG-23 End Balance: 1,140.30 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 213.00 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 56.70 SEP-23 End Balance: 1,410.00 DR OCT-23 End Balance: 1,410.00 DR NOV-23 End Balance: 1,410.00 DR DEC-23 End Balance: 1,410.00 DR 02-022-00-52400 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 685.35 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 654.90 JUL-23 End Balance: 1,340.25 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 445.50 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 339.15 AUG-23 End Balance: 2,124.90 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,032.45 SEP-23 End Balance: 3,157.35 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52400 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON-UNION LIMITED-- (continued) OCT-23 End Balance: 3,157.35 DR NOV-23 End Balance: 3,157.35 DR DEC-23 End Balance: 3,157.35 DR 02-032-00-52400 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,050.00 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 942.75 JUL-23 End Balance: 1,992.75 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 525.00 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 907.65 AUG-23 End Balance: 3,425.40 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 420.00 SEP-23 End Balance: 3,845.40 DR OCT-23 End Balance: 3,845.40 DR NOV-23 End Balance: 3,845.40 DR DEC-23 End Balance: 3,845.40 DR 02-033-00-52400 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 631.05 JUL-23 End Balance: 631.05 DR AUG-23 End Balance: 631.05 DR SEP-23 End Balance: 631.05 DR OCT-23 End Balance: 631.05 DR NOV-23 End Balance: 631.05 DR DEC-23 End Balance: 631.05 DR 02-043-00-52400 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 709.50 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 809.10 JUL-23 End Balance: 1,518.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 706.80 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 310.50 AUG-23 End Balance: 2,535.90 DR SEP-23 End Balance: 2,535.90 DR OCT-23 End Balance: 2,535.90 DR NOV-23 End Balance: 2,535.90 DR DEC-23 End Balance: 2,535.90 DR 02-051-00-52400 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,653.00 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,119.60 JUL-23 End Balance: 2,772.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,152.30 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52400 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON-UNION LIMITED-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,154.70 AUG-23 End Balance: 5,079.60 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 505.20 SEP-23 End Balance: 5,584.80 DR OCT-23 End Balance: 5,584.80 DR NOV-23 End Balance: 5,584.80 DR DEC-23 End Balance: 5,584.80 DR 02-052-00-52400 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 525.00 JUL-23 End Balance: 525.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,047.00 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 943.80 AUG-23 End Balance: 2,515.80 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 943.50 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 210.00 SEP-23 End Balance: 3,669.30 DR OCT-23 End Balance: 3,669.30 DR NOV-23 End Balance: 3,669.30 DR DEC-23 End Balance: 3,669.30 DR 02-053-00-52400 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,042.20 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 725.40 JUL-23 End Balance: 1,767.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 508.95 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 781.65 AUG-23 End Balance: 3,058.20 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 454.80 SEP-23 End Balance: 3,513.00 DR OCT-23 End Balance: 3,513.00 DR NOV-23 End Balance: 3,513.00 DR DEC-23 End Balance: 3,513.00 DR 02-055-00-52400 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION LIMITED JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,050.00 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 697.50 JUL-23 End Balance: 1,747.50 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,042.50 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 810.00 AUG-23 End Balance: 3,600.00 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 532.50 SEP-23 End Balance: 4,132.50 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52400 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON-UNION LIMITED-- (continued) OCT-23 End Balance: 4,132.50 DR NOV-23 End Balance: 4,132.50 DR DEC-23 End Balance: 4,132.50 DR 02-024-00-52600 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-REGULATORY EXPENSES AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 50.00 AUG-23 End Balance: 50.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 50.00 CR SEP-23 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 50.00 CR OCT-23 End Balance: 50.00 CR NOV-23 End Balance: 50.00 CR DEC-23 End Balance: 50.00 CR 02-031-00-52600 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-REGULATORY EXPENSES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 100,339.12 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 339.12 CR JUL-23 End Balance: 100,000.00 DR AUG-23 End Balance: 100,000.00 DR SEP-23 End Balance: 100,000.00 DR OCT-23 End Balance: 100,000.00 DR NOV-23 End Balance: 100,000.00 DR DEC-23 End Balance: 100,000.00 DR 02-047-00-52600 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REGULATORY EXPENSES DEC-23 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,215.45 DEC-23 End Balance: 3,215.45 DR 02-053-00-52600 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REGULATORY EXPENSES NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 480.00 NOV-23 End Balance: 480.00 DR DEC-23 End Balance: 480.00 DR 02-023-00-52610 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MEDICAL SERVICES SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 119.40 SEP-23 End Balance: 119.40 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,705.20 OCT-23 End Balance: 2,824.60 DR NOV-23 End Balance: 2,824.60 DR DEC-23 End Balance: 2,824.60 DR 02-051-00-52610 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-MEDICAL SERVICES NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52610 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-MEDICAL SERVICES-- (continued) JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 180.00 JUL-23 End Balance: 180.00 DR AUG-23 End Balance: 180.00 DR SEP-23 End Balance: 180.00 DR OCT-23 End Balance: 180.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,980.00 NOV-23 End Balance: 4,160.00 DR DEC-23 End Balance: 4,160.00 DR 02-023-00-52630 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-EDUCATIONAL SERVICES DEC-23 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,390.17 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 12,437.11 DEC-23 End Balance: 15,827.28 DR 02-033-00-52650 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SECURITY SERVICES SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 19,072.00 SEP-23 End Balance: 19,072.00 DR Manual Adjustment AC TO REC RECEIPT OF FUND 9781 TO RECORD RECEIPT 19-OCT-22 19,072.00 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 38,144.00 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 38,144.00 CR OCT-23 End Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,074.98 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 8,302.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 869.00 NOV-23 End Balance: 13,246.48 DR DEC-23 End Balance: 13,246.48 DR 02-034-00-52650 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-SECURITY SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,859.10 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 929.55 CR JUL-23 End Balance: 929.55 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,022.51 AUG-23 End Balance: 1,952.06 DR SEP-23 End Balance: 1,952.06 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,022.51 OCT-23 End Balance: 2,974.57 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,022.51 NOV-23 End Balance: 3,997.08 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,022.51 DEC-23 End Balance: 5,019.59 DR 02-043-00-52650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SECURITY SERVICES JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SECURITY SERVICES-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 92.99 JUL-23 End Balance: 92.99 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 380.15 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 92.99 AUG-23 End Balance: 566.13 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 300.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 92.99 SEP-23 End Balance: 959.12 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 304.12 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 92.99 OCT-23 End Balance: 1,356.23 DR NOV-23 End Balance: 1,356.23 DR DEC-23 End Balance: 1,356.23 DR 02-024-00-52660 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-LEGAL SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,150.00 JUL-23 End Balance: 8,150.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 9,052.50 AUG-23 End Balance: 17,202.50 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,000.00 SEP-23 End Balance: 29,202.50 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 50.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,372.50 OCT-23 End Balance: 38,625.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,300.00 NOV-23 End Balance: 44,925.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 3,850.00 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,350.00 DEC-23 End Balance: 48,425.00 DR 02-031-00-52660 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LEGAL SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11,790.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 11,790.00 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,726.00 AUG-23 End Balance: 3,726.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,493.50 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,908.00 SEP-23 End Balance: 7,127.50 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,025.94 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,329.50 OCT-23 End Balance: 14,482.94 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,074.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,143.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52660 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LEGAL SERVICES-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 19,700.44 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,025.05 DEC-23 End Balance: 26,725.49 DR 02-080-00-52660 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-LEGAL SERVICES AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8,825.00 Manual Accrual BS ADDITIONAL ACCRUAL AUG JE 9737 TO RECRD ADDITI 31-AUG-22 12,000.00 AUG-23 End Balance: 20,825.00 DR Manual Accrual Reverses "BS ADDITIONAL A JE 9737 TO RECRD ADDITI 14-SEP-22 12,000.00 CR SEP-23 End Balance: 8,825.00 DR OCT-23 End Balance: 8,825.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 50.00 NOV-23 End Balance: 8,875.00 DR DEC-23 End Balance: 8,875.00 DR 02-021-00-52670 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-MGMT AND AUDIT SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,253.75 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 1,253.70 CR JUL-23 End Balance: 0.05 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,040.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,489.00 AUG-23 End Balance: 4,529.05 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 255.00 SEP-23 End Balance: 4,784.05 DR OCT-23 End Balance: 4,784.05 DR NOV-23 End Balance: 4,784.05 DR DEC-23 End Balance: 4,784.05 DR 02-023-00-52670 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MGMT AND AUDIT SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 6,462.50 JUL-23 End Balance: 6,462.50 DR AUG-23 End Balance: 6,462.50 DR SEP-23 End Balance: 6,462.50 DR OCT-23 End Balance: 6,462.50 DR NOV-23 End Balance: 6,462.50 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 600.00 DEC-23 End Balance: 7,062.50 DR 02-031-00-52670 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-MGMT AND AUDIT SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 750.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 24,238.63 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,150.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52670 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-MGMT AND AUDIT SERVICES-- (continued) JUL-23 -- (continued) Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 20,488.63 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,750.00 CR JUL-23 End Balance: 1,900.00 DR AUG-23 End Balance: 1,900.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,125.00 SEP-23 End Balance: 4,025.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 24,238.63 OCT-23 End Balance: 28,263.63 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 614.66 NOV-23 End Balance: 28,878.29 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,312.50 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 437.50 DEC-23 End Balance: 30,628.29 DR 02-032-00-52670 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-MGMT AND AUDIT SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,000.00 JUL-23 End Balance: 7,000.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 9,500.00 AUG-23 End Balance: 16,500.00 DR SEP-23 End Balance: 16,500.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 28,200.00 OCT-23 End Balance: 44,700.00 DR NOV-23 End Balance: 44,700.00 DR DEC-23 End Balance: 44,700.00 DR 02-031-00-52690 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 52,630.49 Manual TASC PP TASC JUL 2022 FY23 9683 TASC JUL 2022 FY23 27-JUL-22 311.74 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 50,509.55 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 2,120.94 CR JUL-23 End Balance: 311.74 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,431.15 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 45,495.45 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 50,000.00 Manual TASC PP TASC AUG 2022 FY23 9730 TASC AUG 2022 FY23 29-AUG-22 311.74 AUG-23 End Balance: 98,550.08 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 50,000.00 Manual TASC BS TASC SEPT 22 FY23 JE 9764 TO RECORD TASC 29-SEP-22 311.74 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 50,000.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 57,546.89 SEP-23 End Balance: 156,408.71 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 50,000.00 Manual TASC BS TASC OCT 22 FY 23 J/E 9806 TO RECORD TASC 31-OCT-22 311.74 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,490.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52690 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OTHER SERVICES-- (continued) OCT-23 -- (continued) Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 53,342.70 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 50,000.00 CR OCT-23 End Balance: 213,554.02 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 50,000.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 57,810.13 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 50,000.00 CR NOV-23 End Balance: 271,364.15 DR Manual TASC ADN TASC DECEMBER 2022 JE 9872 TO RECORD TASC 28-DEC-22 1,021.74 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,378.94 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 52,933.15 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 50,000.00 CR Manual TASC TASC NOVMBER 2022 FY23 9856 AC TASC NOV 2022 F 08-DEC-22 311.74 DEC-23 End Balance: 279,009.72 DR 02-033-00-52690 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 264,917.82 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 53.50 CR JUL-23 End Balance: 264,864.32 DR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 53.50 AUG-23 End Balance: 264,917.82 DR SEP-23 End Balance: 264,917.82 DR Manual Adjustment AC TO REC RECEIPT OF FUND 9781 TO RECORD RECEIPT 19-OCT-22 164,917.82 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 329,835.64 Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 329,835.64 CR OCT-23 End Balance: 100,000.00 DR NOV-23 End Balance: 100,000.00 DR DEC-23 End Balance: 100,000.00 DR 02-034-00-52690 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 107.00 JUL-23 End Balance: 107.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 6,852.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 6,182.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 5,526.00 CR AUG-23 End Balance: 18,453.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 6,833.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 10,745.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 18,360.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,250.00 SEP-23 End Balance: 11,421.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 5,326.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 15,550.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,680.00 OCT-23 End Balance: 23,617.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52690 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OTHER SERVICES-- (continued) Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 200.00 Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 11,908.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,990.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 37,161.00 NOV-23 End Balance: 8,826.00 DR DEC-23 End Balance: 8,826.00 DR 02-053-00-52690 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,626.45 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 2,800.00 CR JUL-23 End Balance: 826.45 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 363.80 AUG-23 End Balance: 1,190.25 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 7,399.30 SEP-23 End Balance: 8,589.55 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,327.33 OCT-23 End Balance: 15,916.88 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,035.10 NOV-23 End Balance: 19,951.98 DR DEC-23 End Balance: 19,951.98 DR 02-055-00-52690 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,256.00 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 457.50 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 457.50 CR JUL-23 End Balance: 3,256.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,167.50 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 457.50 CR AUG-23 End Balance: 3,966.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,960.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,686.25 SEP-23 End Balance: 10,612.25 DR OCT-23 End Balance: 10,612.25 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 710.00 NOV-23 End Balance: 11,322.25 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,700.00 DEC-23 End Balance: 15,022.25 DR 02-080-00-52690 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER SERVICES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,712.50 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 10,280.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 13,992.50 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8,160.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52690 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER SERVICES-- (continued) AUG-23 -- (continued) AUG-23 End Balance: 8,160.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,700.00 SEP-23 End Balance: 10,860.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,040.00 OCT-23 End Balance: 15,900.00 DR NOV-23 End Balance: 15,900.00 DR DEC-23 End Balance: 15,900.00 DR 02-023-00-52800 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 552.29 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 566.02 JUL-23 End Balance: 1,118.31 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 566.03 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 566.02 AUG-23 End Balance: 2,250.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 566.03 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 566.03 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 566.03 SEP-23 End Balance: 3,948.45 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 566.03 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 566.03 OCT-23 End Balance: 5,080.51 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 566.03 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 566.03 NOV-23 End Balance: 6,212.57 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 566.03 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 566.03 DEC-23 End Balance: 7,344.63 DR 02-032-00-52800 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 689.22 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 706.44 JUL-23 End Balance: 1,395.66 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 706.43 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 706.43 AUG-23 End Balance: 2,808.52 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 706.43 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 706.43 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 706.43 SEP-23 End Balance: 4,927.81 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 706.43 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 706.43 OCT-23 End Balance: 6,340.67 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 706.44 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52800 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION PENSION-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 706.43 NOV-23 End Balance: 7,753.54 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 706.44 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 706.45 DEC-23 End Balance: 9,166.43 DR 02-034-00-52800 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,224.33 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,924.27 JUL-23 End Balance: 11,148.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,924.31 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,924.28 AUG-23 End Balance: 22,997.19 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,739.58 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 6,423.00 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 6,022.14 SEP-23 End Balance: 41,181.91 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,742.56 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,703.42 OCT-23 End Balance: 49,627.89 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,703.46 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,703.44 NOV-23 End Balance: 57,034.79 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,620.09 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 6,025.92 DEC-23 End Balance: 67,680.80 DR 02-043-00-52800 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 4,654.13 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,316.93 JUL-23 End Balance: 9,971.06 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,316.93 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,316.92 AUG-23 End Balance: 20,604.91 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,879.92 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,754.46 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,824.22 SEP-23 End Balance: 37,063.51 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,824.23 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 4,824.25 OCT-23 End Balance: 46,711.99 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 4,824.22 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 4,824.20 NOV-23 End Balance: 56,360.41 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52800 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION PENSION-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,463.86 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,572.20 DEC-23 End Balance: 65,396.47 DR 02-046-00-52800 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 22,929.67 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 24,665.33 JUL-23 End Balance: 47,595.00 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 25,007.47 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 25,025.54 AUG-23 End Balance: 97,628.01 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 25,506.42 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 25,553.95 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 25,864.34 SEP-23 End Balance: 174,552.72 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 25,767.64 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 25,548.35 OCT-23 End Balance: 225,868.71 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 25,506.34 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 25,775.69 NOV-23 End Balance: 277,150.74 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 26,139.15 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,953.75 DEC-23 End Balance: 329,243.64 DR 02-047-00-52800 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19,054.84 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 20,560.32 JUL-23 End Balance: 39,615.16 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 19,931.71 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 20,640.40 AUG-23 End Balance: 80,187.27 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 20,164.19 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 20,211.54 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 19,726.70 SEP-23 End Balance: 140,289.70 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 19,553.85 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 19,865.74 OCT-23 End Balance: 179,709.29 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 20,363.70 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 20,462.61 NOV-23 End Balance: 220,535.60 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 20,446.80 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 20,887.66 DEC-23 End Balance: 261,870.06 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52800 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,591.31 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,642.31 JUL-23 End Balance: 3,233.62 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,642.31 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,055.92 AUG-23 End Balance: 5,931.85 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,055.91 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,055.92 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,055.91 SEP-23 End Balance: 9,099.59 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,547.34 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,547.34 OCT-23 End Balance: 12,194.27 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,547.35 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,547.35 NOV-23 End Balance: 15,288.97 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,547.34 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,547.35 DEC-23 End Balance: 18,383.66 DR 02-053-00-52800 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,695.22 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,854.25 JUL-23 End Balance: 11,549.47 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,957.19 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 6,407.47 AUG-23 End Balance: 23,914.13 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 6,499.41 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 6,445.92 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 6,495.25 SEP-23 End Balance: 43,354.71 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 6,421.12 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 6,305.17 OCT-23 End Balance: 56,081.00 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 6,376.57 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 6,328.23 NOV-23 End Balance: 68,785.80 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 6,136.62 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 6,333.91 DEC-23 End Balance: 81,256.33 DR 02-055-00-52800 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION PENSION JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 4,851.98 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,046.72 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52800 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION PENSION-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 9,898.70 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,046.73 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,046.73 AUG-23 End Balance: 19,992.16 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,046.73 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,046.72 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 5,046.73 SEP-23 End Balance: 35,132.34 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 5,046.72 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,046.73 OCT-23 End Balance: 45,225.79 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 5,046.72 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 5,046.73 NOV-23 End Balance: 55,319.24 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,046.72 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 5,046.74 DEC-23 End Balance: 65,412.70 DR 02-021-00-52810 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,767.79 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,392.01 JUL-23 End Balance: 4,159.80 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,158.92 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,004.54 AUG-23 End Balance: 8,323.26 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,009.29 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,752.26 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,529.55 SEP-23 End Balance: 13,614.36 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,524.58 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,516.88 OCT-23 End Balance: 16,655.82 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,582.04 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,515.89 NOV-23 End Balance: 19,753.75 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,523.54 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,515.88 DEC-23 End Balance: 22,793.17 DR 02-022-00-52810 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,169.73 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,275.40 JUL-23 End Balance: 6,445.13 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,290.95 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52810 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FICA-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,234.16 AUG-23 End Balance: 12,970.24 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,296.19 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,272.93 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,290.77 SEP-23 End Balance: 22,830.13 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,319.56 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,040.86 OCT-23 End Balance: 29,190.55 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,908.25 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,854.31 NOV-23 End Balance: 34,953.11 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,281.32 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,626.35 DEC-23 End Balance: 40,860.78 DR 02-023-00-52810 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,248.00 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,281.86 JUL-23 End Balance: 2,529.86 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,312.45 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,297.12 AUG-23 End Balance: 5,139.43 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,304.79 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,281.86 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,423.49 SEP-23 End Balance: 9,149.57 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,442.31 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,442.30 OCT-23 End Balance: 12,034.18 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,508.10 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,442.33 NOV-23 End Balance: 14,984.61 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,633.54 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,442.32 DEC-23 End Balance: 18,060.47 DR 02-024-00-52810 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,437.56 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,351.97 JUL-23 End Balance: 2,789.53 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,340.13 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,332.48 AUG-23 End Balance: 5,462.14 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52810 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,332.47 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,332.45 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,332.50 SEP-23 End Balance: 9,459.56 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,347.79 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,332.49 OCT-23 End Balance: 12,139.84 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,378.38 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,332.46 NOV-23 End Balance: 14,850.68 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,714.98 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,405.29 DEC-23 End Balance: 17,970.95 DR 02-025-00-52810 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,153.97 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,340.35 JUL-23 End Balance: 4,494.32 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,458.02 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,481.00 AUG-23 End Balance: 9,433.34 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,465.67 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,465.71 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,473.31 SEP-23 End Balance: 16,838.03 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,481.00 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,458.01 OCT-23 End Balance: 21,777.04 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,535.42 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,481.00 NOV-23 End Balance: 26,793.46 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,801.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,103.33 DEC-23 End Balance: 31,698.55 DR 02-031-00-52810 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,223.85 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,978.02 JUL-23 End Balance: 5,201.87 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,993.30 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,000.99 AUG-23 End Balance: 9,196.16 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,977.99 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,985.68 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,869.53 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52810 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-FICA-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 15,029.36 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,539.05 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,540.36 OCT-23 End Balance: 18,108.77 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,467.27 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,449.51 NOV-23 End Balance: 21,025.55 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,745.84 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,694.66 DEC-23 End Balance: 24,466.05 DR 02-032-00-52810 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,715.11 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,779.78 JUL-23 End Balance: 3,494.89 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,770.78 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,792.69 AUG-23 End Balance: 7,058.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,747.69 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,551.94 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,752.12 SEP-23 End Balance: 12,110.11 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,927.62 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,927.61 OCT-23 End Balance: 15,965.34 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,136.38 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,083.77 NOV-23 End Balance: 20,185.49 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,510.69 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,099.02 DEC-23 End Balance: 24,795.20 DR 02-033-00-52810 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,716.03 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,739.19 JUL-23 End Balance: 5,455.22 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,616.61 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,731.60 AUG-23 End Balance: 11,803.43 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,746.89 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,739.24 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,731.60 SEP-23 End Balance: 20,021.16 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,754.52 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52810 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FICA-- (continued) OCT-23 -- (continued) Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,731.58 OCT-23 End Balance: 25,507.26 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,809.28 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,731.57 NOV-23 End Balance: 31,048.11 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,268.39 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,731.59 DEC-23 End Balance: 37,048.09 DR 02-034-00-52810 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,848.84 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 4,160.12 JUL-23 End Balance: 8,008.96 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 4,570.22 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,926.46 AUG-23 End Balance: 16,505.64 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,870.60 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,082.93 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,195.69 SEP-23 End Balance: 28,654.86 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,751.98 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,780.22 OCT-23 End Balance: 36,187.06 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,941.67 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,795.93 NOV-23 End Balance: 43,924.66 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,309.44 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,196.38 DEC-23 End Balance: 52,430.48 DR 02-036-00-52810 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 813.49 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 704.73 JUL-23 End Balance: 1,518.22 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 704.73 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 704.74 AUG-23 End Balance: 2,927.69 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 704.74 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 873.49 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 872.42 SEP-23 End Balance: 5,378.34 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 872.47 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,386.19 OCT-23 End Balance: 11,637.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52810 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 598.84 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 572.05 NOV-23 End Balance: 12,807.89 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 962.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 600.35 DEC-23 End Balance: 14,370.43 DR 02-043-00-52810 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,955.81 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,094.59 JUL-23 End Balance: 6,050.40 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,111.74 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,064.79 AUG-23 End Balance: 12,226.93 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,242.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,353.61 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,889.90 SEP-23 End Balance: 21,713.12 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,927.36 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,896.53 OCT-23 End Balance: 27,537.01 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,948.24 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,834.24 NOV-23 End Balance: 33,319.49 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,185.98 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,725.13 DEC-23 End Balance: 39,230.60 DR 02-044-00-52810 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,096.30 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,490.25 JUL-23 End Balance: 4,586.55 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,139.55 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,268.42 AUG-23 End Balance: 8,994.52 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,257.74 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,259.11 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,274.80 SEP-23 End Balance: 15,786.17 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,274.74 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,249.98 OCT-23 End Balance: 20,310.89 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,305.63 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,252.97 NOV-23 End Balance: 24,869.49 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52810 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,804.24 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,980.17 DEC-23 End Balance: 29,653.90 DR 02-046-00-52810 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 8,459.81 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 9,155.83 JUL-23 End Balance: 17,615.64 DR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9702 RECLASS OT FOR 15-AUG-22 45.32 Manual Reclass BS OT RECLASS AUG 2022 FY JE 9735 TO RECLASS OT F 31-AUG-22 24.20 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 9,205.63 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 10,745.29 AUG-23 End Balance: 37,636.08 DR Manual Reclass BS RECORD OT RECLASS SEPT JE 9763 TO RECLASS OT F 29-SEP-22 46.13 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 10,217.66 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 10,662.95 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 10,293.24 SEP-23 End Balance: 68,856.06 DR Manual Reclass BS RC OT OCT 2022 FY23 9797 To reclassify OT f 31-OCT-22 24.20 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 9,396.53 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 9,734.70 OCT-23 End Balance: 88,011.49 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 9,392.29 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 9,967.23 NOV-23 End Balance: 107,371.01 DR Manual Reclass OT RECLASSIFICATION DECEM 9858 AC OT RECLASS DEC 08-DEC-22 22.69 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 11,506.04 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 9,273.13 DEC-23 End Balance: 128,172.87 DR 02-047-00-52810 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 7,423.91 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 8,118.41 JUL-23 End Balance: 15,542.32 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 7,706.05 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 8,081.34 AUG-23 End Balance: 31,329.71 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 7,966.46 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 8,056.12 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 7,807.57 SEP-23 End Balance: 55,159.86 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 7,749.82 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 8,325.46 OCT-23 End Balance: 71,235.14 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 7,961.52 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52810 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FICA-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 8,348.24 NOV-23 End Balance: 87,544.90 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 9,081.82 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 8,203.27 DEC-23 End Balance: 104,829.99 DR 02-051-00-52810 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,918.07 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,882.39 JUL-23 End Balance: 3,800.46 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,915.50 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,889.13 AUG-23 End Balance: 7,605.09 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,832.15 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,987.41 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,995.06 SEP-23 End Balance: 13,419.71 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,995.06 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,118.32 OCT-23 End Balance: 17,533.09 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,872.79 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,900.44 NOV-23 End Balance: 21,306.32 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,831.17 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,824.49 DEC-23 End Balance: 24,961.98 DR 02-052-00-52810 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,086.38 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,195.71 JUL-23 End Balance: 4,282.09 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,859.00 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,977.13 AUG-23 End Balance: 9,118.22 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,070.83 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,856.59 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,967.54 SEP-23 End Balance: 15,013.18 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,085.87 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,094.84 OCT-23 End Balance: 19,193.89 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,170.05 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,093.51 NOV-23 End Balance: 23,457.45 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52810 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-FICA-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,491.32 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,085.89 DEC-23 End Balance: 28,034.66 DR 02-053-00-52810 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,384.91 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,503.66 JUL-23 End Balance: 6,888.57 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,464.51 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,640.96 AUG-23 End Balance: 13,994.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,632.31 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,572.00 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,522.49 SEP-23 End Balance: 24,720.84 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,510.56 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,534.20 OCT-23 End Balance: 31,765.60 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,566.96 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,591.46 NOV-23 End Balance: 38,924.02 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,468.24 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,483.65 DEC-23 End Balance: 45,875.91 DR 02-055-00-52810 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FICA JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,553.74 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,647.99 JUL-23 End Balance: 5,201.73 DR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9702 RECLASS OT FOR 15-AUG-22 45.32 CR Manual Reclass BS OT RECLASS AUG 2022 FY JE 9735 TO RECLASS OT F 31-AUG-22 24.20 CR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,716.09 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,641.39 AUG-23 End Balance: 10,489.69 DR Manual Reclass BS RECORD OT RECLASS SEPT JE 9763 TO RECLASS OT F 29-SEP-22 46.13 CR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,630.58 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,557.14 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,673.08 SEP-23 End Balance: 18,304.36 DR Manual Reclass BS RC OT OCT 2022 FY23 9797 To reclassify OT f 31-OCT-22 24.20 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,433.50 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,464.00 OCT-23 End Balance: 23,177.66 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,517.09 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,543.87 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52810 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FICA-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 28,238.62 DR Manual Reclass OT RECLASSIFICATION DECEM 9858 AC OT RECLASS DEC 08-DEC-22 22.69 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,681.31 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,486.59 DEC-23 End Balance: 33,383.83 DR 02-080-00-52820 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-UNEMPLOYMENT INSURANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 10,840.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 10,840.00 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 12,835.00 AUG-23 End Balance: 12,835.00 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 16,288.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 16,288.00 SEP-23 End Balance: 45,411.00 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 9,592.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,592.00 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 16,288.00 CR OCT-23 End Balance: 48,307.00 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 10,489.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10,489.00 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 9,592.00 CR NOV-23 End Balance: 59,693.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 5,748.00 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 10,489.00 CR DEC-23 End Balance: 54,952.00 DR 02-021-00-52920 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,243.58 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 630.42 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 53.54 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,420.62 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,753.92 JUL-23 End Balance: 6,102.08 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 438.94 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 524.04 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,612.10 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,527.00 AUG-23 End Balance: 12,204.16 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 524.04 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 524.04 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 524.04 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,527.00 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,770.58 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52920 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-NON UNION PENSION-- (continued) SEP-23 -- (continued) Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,527.00 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,243.58 CR SEP-23 End Balance: 21,357.28 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 524.04 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 524.04 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,527.00 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,527.00 OCT-23 End Balance: 27,459.36 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 524.04 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 524.04 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,527.00 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,527.00 NOV-23 End Balance: 33,561.44 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 524.04 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 524.04 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,527.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,527.00 DEC-23 End Balance: 39,663.52 DR 02-022-00-52920 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,709.14 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 1,012.20 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 910.20 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,651.80 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,044.66 JUL-23 End Balance: 9,328.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 915.39 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 938.21 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,748.61 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,725.79 AUG-23 End Balance: 18,656.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 904.18 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 859.84 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 912.95 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,751.05 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,468.96 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,804.16 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,709.14 CR SEP-23 End Balance: 32,648.00 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 877.50 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 900.04 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,786.50 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,763.96 OCT-23 End Balance: 41,976.00 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 744.36 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52920 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-NON UNION PENSION-- (continued) NOV-23 -- (continued) Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 817.64 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,919.64 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,846.36 NOV-23 End Balance: 51,304.00 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 731.78 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 744.62 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,919.38 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,932.22 DEC-23 End Balance: 60,632.00 DR 02-023-00-52920 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 577.11 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 645.34 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 604.28 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,113.16 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 577.11 JUL-23 End Balance: 3,517.00 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 604.28 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 604.26 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,154.22 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,154.24 AUG-23 End Balance: 7,034.00 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 604.26 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 411.94 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 604.28 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,154.22 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,731.35 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,346.56 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 577.11 CR SEP-23 End Balance: 12,309.50 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 387.34 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 387.34 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,371.16 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,371.16 OCT-23 End Balance: 15,826.50 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 387.34 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 387.34 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,371.16 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,371.16 NOV-23 End Balance: 19,343.50 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 387.34 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 387.34 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,371.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,371.16 DEC-23 End Balance: 22,860.50 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-52920 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 680.98 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 610.49 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 561.13 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,395.97 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 764.35 JUL-23 End Balance: 4,012.92 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 556.45 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 556.45 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,450.01 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,450.01 AUG-23 End Balance: 8,025.84 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 556.45 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 556.45 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 556.45 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,450.01 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,130.99 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,450.01 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 680.98 CR SEP-23 End Balance: 14,045.22 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 556.45 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 556.43 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,450.01 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,450.03 OCT-23 End Balance: 18,058.14 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 556.45 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 556.45 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,450.01 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,450.01 NOV-23 End Balance: 22,071.06 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 556.45 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 556.43 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,450.03 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,450.01 DEC-23 End Balance: 26,083.98 DR 02-025-00-52920 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,318.78 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 1,171.47 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 1,083.13 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,744.99 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,514.55 JUL-23 End Balance: 7,832.92 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 1,083.11 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 1,083.13 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,833.35 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52920 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-NON UNION PENSION-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,833.33 AUG-23 End Balance: 15,665.84 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 1,083.13 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 1,083.13 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 1,083.13 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,833.33 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,152.11 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,833.33 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,318.78 CR SEP-23 End Balance: 27,415.22 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 1,083.13 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 1,083.13 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,833.33 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,833.33 OCT-23 End Balance: 35,248.14 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 1,083.11 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 1,083.13 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,833.35 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,833.33 NOV-23 End Balance: 43,081.06 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 1,083.13 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 1,083.13 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,833.33 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,833.33 DEC-23 End Balance: 50,913.98 DR 02-031-00-52920 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 931.10 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 32.82 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 1,341.18 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,293.64 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,054.18 JUL-23 End Balance: 6,652.92 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 1,341.20 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 1,341.20 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,985.26 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,985.26 AUG-23 End Balance: 13,305.84 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 1,341.20 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 1,341.20 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 1,341.20 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,985.26 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,916.36 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,985.26 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 931.10 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-52920 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-NON UNION PENSION-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 23,285.22 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 1,341.20 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 1,299.52 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,985.26 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,026.94 OCT-23 End Balance: 29,938.14 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 1,299.52 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 1,299.52 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,026.94 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,026.94 NOV-23 End Balance: 36,591.06 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 1,299.52 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 1,299.52 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,026.94 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,026.94 DEC-23 End Balance: 43,243.98 DR 02-032-00-52920 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,042.02 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 479.18 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 373.34 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,978.20 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,042.02 JUL-23 End Balance: 4,914.76 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 373.34 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 362.76 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,084.04 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,094.62 AUG-23 End Balance: 9,829.52 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 689.31 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 580.46 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 362.76 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,094.62 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,810.09 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,876.92 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,042.02 CR SEP-23 End Balance: 17,201.66 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 580.46 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 580.44 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,876.92 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,876.94 OCT-23 End Balance: 22,116.42 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 580.46 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 580.46 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,876.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52920 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-NON UNION PENSION-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,876.92 NOV-23 End Balance: 27,031.18 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 580.46 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 580.46 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,876.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,876.92 DEC-23 End Balance: 31,945.94 DR 02-033-00-52920 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,451.05 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 869.16 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 800.94 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,833.88 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,451.05 JUL-23 End Balance: 7,406.08 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 222.48 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 800.94 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,480.56 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,902.10 AUG-23 End Balance: 14,812.16 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 613.68 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 613.68 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 800.94 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,902.10 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,540.41 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,089.36 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,451.05 CR SEP-23 End Balance: 25,921.28 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 613.68 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 613.66 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,089.36 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,089.38 OCT-23 End Balance: 33,327.36 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 613.68 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 613.68 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,089.36 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,089.36 NOV-23 End Balance: 40,733.44 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 613.68 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 613.68 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,089.36 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,089.36 DEC-23 End Balance: 48,139.52 DR 02-034-00-52920 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON UNION PENSION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52920 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-NON UNION PENSION-- (continued) JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,582.48 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 648.68 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 505.96 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,022.24 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,582.48 JUL-23 End Balance: 7,341.84 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 94.91 CR Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 442.08 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,765.83 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,228.84 AUG-23 End Balance: 14,683.68 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 397.28 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 567.52 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 492.34 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,178.58 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,856.12 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,103.40 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,582.48 CR SEP-23 End Balance: 25,696.44 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 546.24 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 567.52 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,124.68 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,103.40 OCT-23 End Balance: 33,038.28 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 567.52 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 567.52 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,103.40 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,103.40 NOV-23 End Balance: 40,380.12 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 489.51 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 156.46 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,514.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,160.43 DEC-23 End Balance: 47,721.96 DR 02-036-00-52920 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 468.28 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 203.82 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 186.52 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 919.26 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 468.28 JUL-23 End Balance: 2,246.16 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 186.54 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 186.50 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 936.54 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52920 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-NON UNION PENSION-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 936.58 AUG-23 End Balance: 4,492.32 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 146.08 CR Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 36.56 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 186.52 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 936.56 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,737.44 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,159.64 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 468.28 CR SEP-23 End Balance: 7,861.56 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 36.54 CR Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 5,926.92 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,159.62 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 7,050.00 OCT-23 End Balance: 10,107.72 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 362.74 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 362.74 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 760.34 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 760.34 NOV-23 End Balance: 12,353.88 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 307.68 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 362.74 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 760.34 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 815.40 DEC-23 End Balance: 14,600.04 DR 02-043-00-52920 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 864.68 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 191.15 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 310.67 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,098.43 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,114.23 JUL-23 End Balance: 4,579.16 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 336.71 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 322.95 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,952.87 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,966.63 AUG-23 End Balance: 9,158.32 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 333.60 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 334.95 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 326.31 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,963.27 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,820.66 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,954.63 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 864.68 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52920 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-NON UNION PENSION-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 16,027.06 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 337.09 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 330.76 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,952.49 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,958.82 OCT-23 End Balance: 20,606.22 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 315.58 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 541.36 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,974.00 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,748.22 NOV-23 End Balance: 25,185.38 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 528.27 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 547.39 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,742.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,761.31 DEC-23 End Balance: 29,764.54 DR 02-044-00-52920 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,171.45 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 1,644.73 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 1,142.15 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,043.00 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,374.13 JUL-23 End Balance: 7,375.46 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 1,616.61 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 1,620.76 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,071.12 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,066.97 AUG-23 End Balance: 14,750.92 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 1,757.67 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 1,616.93 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 1,622.66 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,065.07 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,101.51 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,070.80 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,171.45 CR SEP-23 End Balance: 25,814.11 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 1,478.27 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 1,478.27 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,209.46 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,209.46 OCT-23 End Balance: 33,189.57 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 1,478.28 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 1,478.27 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,209.45 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52920 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-NON UNION PENSION-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,209.46 NOV-23 End Balance: 40,565.03 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 1,478.27 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 1,421.14 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,266.59 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,209.46 DEC-23 End Balance: 47,940.49 DR 02-046-00-52920 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,217.99 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 910.54 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 802.70 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,599.84 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,489.69 JUL-23 End Balance: 7,020.76 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 495.00 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 241.84 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,015.38 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,268.54 AUG-23 End Balance: 14,041.52 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 249.68 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 351.74 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 481.22 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,029.16 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,478.69 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,158.64 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,217.99 CR SEP-23 End Balance: 24,572.66 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 392.49 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 295.98 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,117.89 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,214.40 OCT-23 End Balance: 31,593.42 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 396.99 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 286.41 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,113.39 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,223.97 NOV-23 End Balance: 38,614.18 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 538.20 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 297.91 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,212.47 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,972.18 DEC-23 End Balance: 45,634.94 DR 02-047-00-52920 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON UNION PENSION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52920 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-NON UNION PENSION-- (continued) JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,111.35 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 647.19 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 572.28 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,376.16 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,339.72 JUL-23 End Balance: 6,046.70 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 632.14 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 579.17 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,391.21 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,444.18 AUG-23 End Balance: 12,093.40 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 527.33 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 546.64 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 521.82 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,501.53 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,607.37 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,476.71 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,111.35 CR SEP-23 End Balance: 21,163.45 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 607.18 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 516.84 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,416.17 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,506.51 OCT-23 End Balance: 27,210.15 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 582.99 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 529.57 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,440.36 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,493.78 NOV-23 End Balance: 33,256.85 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 559.94 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 532.38 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,490.97 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,463.41 DEC-23 End Balance: 39,303.55 DR 02-051-00-52920 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,250.47 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 494.86 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 434.48 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,440.56 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,250.47 JUL-23 End Balance: 5,870.84 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 434.48 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 429.18 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,500.94 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52920 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-NON UNION PENSION-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,506.24 AUG-23 End Balance: 11,741.68 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 429.18 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 429.16 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 428.93 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,506.49 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,756.71 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,506.26 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,250.47 CR SEP-23 End Balance: 20,547.94 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 429.18 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 268.04 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,506.24 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,667.38 OCT-23 End Balance: 26,418.78 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 661.12 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 651.52 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,274.30 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,283.90 NOV-23 End Balance: 32,289.62 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 1,415.17 CR Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 656.75 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,278.67 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,350.59 DEC-23 End Balance: 38,160.46 DR 02-052-00-52920 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 1,015.00 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 286.36 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 228.19 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,270.26 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,313.43 JUL-23 End Balance: 5,113.24 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 228.19 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 285.06 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,328.43 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,271.56 AUG-23 End Balance: 10,226.48 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 526.62 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 526.62 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 329.89 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,226.73 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,045.00 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,030.00 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 1,015.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52920 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-NON UNION PENSION-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 17,896.34 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 504.98 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 504.11 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,051.64 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,052.51 OCT-23 End Balance: 23,009.58 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 499.14 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 504.96 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,057.48 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,051.66 NOV-23 End Balance: 28,122.82 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 504.96 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 504.96 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,051.66 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,051.66 DEC-23 End Balance: 33,236.06 DR 02-053-00-52920 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 888.22 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 664.83 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 576.50 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,989.32 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,189.43 JUL-23 End Balance: 5,308.30 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 624.40 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 623.31 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,029.75 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,030.84 AUG-23 End Balance: 10,616.60 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 636.05 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 634.27 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 24.09 CR Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 622.05 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,032.10 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,906.32 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,019.88 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 888.22 CR SEP-23 End Balance: 18,554.96 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 618.14 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 636.24 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,036.01 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,017.91 OCT-23 End Balance: 23,863.26 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 613.37 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 614.23 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52920 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-NON UNION PENSION-- (continued) NOV-23 -- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,040.78 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,039.92 NOV-23 End Balance: 29,171.56 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 622.68 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 636.05 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,018.10 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,031.47 DEC-23 End Balance: 34,479.86 DR 02-055-00-52920 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-NON UNION PENSION JUL-23 Begin Balance: 0.00 DR Manual Payroll PP CORRT PY15 PENSION DB CORRT PY15 PENSION DB E 27-JUL-22 811.24 Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 110.58 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 64.87 Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,576.77 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 811.24 JUL-23 End Balance: 3,374.70 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 37.34 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 47.50 Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,650.01 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,639.85 AUG-23 End Balance: 6,749.40 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 141.56 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 48.03 Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,639.32 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,357.03 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,711.44 Manual Payroll REVERSE PY 15 PENSION DB JE 9750 TO REV PY15 PEN 28-SEP-22 811.24 CR SEP-23 End Balance: 11,835.54 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 255.61 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 243.83 Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,431.74 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,443.52 OCT-23 End Balance: 15,210.24 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 231.67 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 221.38 Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,455.68 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,465.97 NOV-23 End Balance: 18,584.94 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 168.03 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 233.16 Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,454.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,519.32 DEC-23 End Balance: 21,959.64 DR 02-080-00-52920 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NON UNION PENSION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52920 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NON UNION PENSION-- (continued) JUL-23 Begin Balance: 0.00 DR Manual Payroll PP PAYROLL 14 06/16-07/02 9665 PY 14 06/16-07/02/ 27-JUL-22 1,153.83 Manual Payroll PP PAYROLL 15 07/03-07/16 9685 PY 15 07/03-07/16/ 27-JUL-22 1,153.85 JUL-23 End Balance: 2,307.68 DR Manual Payroll BS PAYROLL 16 7/17 - 7/30 9706 PY 16 7/17 - 7/30/ 15-AUG-22 1,153.85 Manual Payroll PP PAYROLL 17 7/31/22-08/ PY 17 7/31-08/13/22 PEN 23-AUG-22 1,153.85 AUG-23 End Balance: 4,615.38 DR Manual Payroll BS PAYROLL #19 8-28-22 - PY #19 8-28-22 - 9-10- 16-SEP-22 1,153.85 Manual Payroll BS PAYROLL #20 9-11-22 - SEP PYRLL #20 9-11-22 29-SEP-22 1,153.85 Manual Payroll BS PY 18 8/14/2022 - 8/27 TO RECRD PY 18 PENSION 16-SEP-22 1,153.85 SEP-23 End Balance: 8,076.93 DR Manual Payroll AC PAYROLL #21 9-25-22 - PY #21 9-25-22 - 10-8- 13-OCT-22 1,153.85 Manual Payroll AC PAYROLL 22 10/9/22 - 1 9795 PY #22 10-9-22 - 31-OCT-22 1,153.85 OCT-23 End Balance: 10,384.63 DR Manual Payroll AC PAYROLL 23 10.23.22 - 9819 PY #23 10-23-22 - 15-NOV-22 1,153.85 Manual Payroll NOVEMBER PAYROLL 11/6/22 9837 PY #24 11-06-22 - 28-NOV-22 1,153.85 NOV-23 End Balance: 12,692.33 DR Manual Payroll AC PAYROLL 26 12/4/22 - 1 9871 PY #26 12-04-22 - 22-DEC-22 1,153.85 Manual Payroll NOVEMBER PAYROLL 11/20/22 9857 PY #25 11-20-22 - 08-DEC-22 1,153.85 DEC-23 End Balance: 15,000.03 DR 02-023-00-52940 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 88.34 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 90.53 JUL-23 End Balance: 178.87 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 90.53 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 90.53 AUG-23 End Balance: 359.93 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 90.53 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 90.53 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 90.53 SEP-23 End Balance: 631.52 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 90.53 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 90.53 OCT-23 End Balance: 812.58 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 90.53 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 90.53 NOV-23 End Balance: 993.64 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 90.53 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 90.53 DEC-23 End Balance: 1,174.70 DR 02-032-00-52940 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 105.53 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 108.16 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52940 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-UNION RETIREMENT HEALTH-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 213.69 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 108.16 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 108.16 AUG-23 End Balance: 430.01 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 108.16 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 108.16 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 108.16 SEP-23 End Balance: 754.49 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 108.16 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 108.16 OCT-23 End Balance: 970.81 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 108.16 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 108.16 NOV-23 End Balance: 1,187.13 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 108.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 108.16 DEC-23 End Balance: 1,403.45 DR 02-034-00-52940 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 805.85 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 913.93 JUL-23 End Balance: 1,719.78 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 913.93 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 913.93 AUG-23 End Balance: 3,547.64 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 885.70 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 990.95 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 929.57 SEP-23 End Balance: 6,353.86 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 732.39 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 571.92 OCT-23 End Balance: 7,658.17 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 571.92 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 571.92 NOV-23 End Balance: 8,802.01 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 713.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 930.58 DEC-23 End Balance: 10,446.07 DR 02-043-00-52940 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 717.86 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 820.20 JUL-23 End Balance: 1,538.06 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 820.20 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52940 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-UNION RETIREMENT HEALTH-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 820.20 AUG-23 End Balance: 3,178.46 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 907.14 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 887.77 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 744.11 SEP-23 End Balance: 5,717.48 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 744.11 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 744.13 OCT-23 End Balance: 7,205.72 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 744.11 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 744.11 NOV-23 End Balance: 8,693.94 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 688.47 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 705.19 DEC-23 End Balance: 10,087.60 DR 02-046-00-52940 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,549.54 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,817.78 JUL-23 End Balance: 7,367.32 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,870.63 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,873.42 AUG-23 End Balance: 15,111.37 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,947.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,955.02 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,003.01 SEP-23 End Balance: 27,017.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,988.07 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,954.21 OCT-23 End Balance: 34,959.36 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,947.73 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,989.33 NOV-23 End Balance: 42,896.42 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,045.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,016.82 DEC-23 End Balance: 50,958.70 DR 02-047-00-52940 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,964.01 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,199.29 JUL-23 End Balance: 6,163.30 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,100.22 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,209.65 AUG-23 End Balance: 12,473.17 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52940 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UNION RETIREMENT HEALTH-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,136.11 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,143.45 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,068.57 SEP-23 End Balance: 21,821.30 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,041.85 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,090.02 OCT-23 End Balance: 27,953.17 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,166.93 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,182.21 NOV-23 End Balance: 34,302.31 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 3,179.78 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,250.19 DEC-23 End Balance: 40,732.28 DR 02-052-00-52940 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 244.24 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 252.07 JUL-23 End Balance: 496.31 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 252.07 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 162.29 AUG-23 End Balance: 910.67 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 162.29 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 162.29 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 162.29 SEP-23 End Balance: 1,397.54 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 238.18 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 238.18 OCT-23 End Balance: 1,873.90 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 238.18 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 238.18 NOV-23 End Balance: 2,350.26 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 238.18 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 238.18 DEC-23 End Balance: 2,826.62 DR 02-053-00-52940 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 879.51 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 904.07 JUL-23 End Balance: 1,783.58 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 919.96 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 989.51 AUG-23 End Balance: 3,693.05 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,003.69 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 995.44 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,003.05 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52940 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-UNION RETIREMENT HEALTH-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 6,695.23 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 991.61 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 973.71 OCT-23 End Balance: 8,660.55 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 984.73 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 977.26 NOV-23 End Balance: 10,622.54 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 947.67 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 978.15 DEC-23 End Balance: 12,548.36 DR 02-055-00-52940 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-UNION RETIREMENT HEALTH JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 749.28 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 779.36 JUL-23 End Balance: 1,528.64 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 779.36 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 779.36 AUG-23 End Balance: 3,087.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 779.36 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 779.36 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 779.36 SEP-23 End Balance: 5,425.44 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 779.36 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 779.36 OCT-23 End Balance: 6,984.16 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 779.36 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 779.36 NOV-23 End Balance: 8,542.88 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 779.36 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 779.36 DEC-23 End Balance: 10,101.60 DR 02-021-00-52950 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 4,148.50 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 4,607.32 JUL-23 End Balance: 8,755.82 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 4,707.32 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 4,607.32 AUG-23 End Balance: 18,070.46 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 4,607.32 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,607.32 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,607.32 SEP-23 End Balance: 31,892.42 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,707.32 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52950 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-HEALTH INSURANCE-- (continued) OCT-23 -- (continued) Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 4,607.32 OCT-23 End Balance: 41,207.06 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 4,607.32 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 4,607.32 NOV-23 End Balance: 50,421.70 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,707.32 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,607.32 DEC-23 End Balance: 59,736.34 DR 02-022-00-52950 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 6,606.02 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 6,147.74 JUL-23 End Balance: 12,753.76 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 6,147.74 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 6,047.74 AUG-23 End Balance: 24,949.24 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 6,247.74 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 6,347.74 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 6,147.74 SEP-23 End Balance: 43,692.46 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 6,347.74 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 6,247.74 OCT-23 End Balance: 56,287.94 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 6,047.74 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 6,347.74 NOV-23 End Balance: 68,683.42 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 12,016.74 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 6,047.74 DEC-23 End Balance: 86,747.90 DR 02-023-00-52950 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,466.84 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,161.51 JUL-23 End Balance: 6,628.35 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,561.51 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,361.51 AUG-23 End Balance: 13,551.37 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,461.51 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,161.51 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,429.69 SEP-23 End Balance: 23,604.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,429.69 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,429.69 OCT-23 End Balance: 30,463.46 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52950 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,729.69 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,429.69 NOV-23 End Balance: 37,622.84 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,929.69 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,429.69 DEC-23 End Balance: 46,982.22 DR 02-024-00-52950 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,934.66 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,312.37 JUL-23 End Balance: 5,247.03 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,110.85 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,010.85 AUG-23 End Balance: 9,368.73 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,010.85 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,010.85 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,010.85 SEP-23 End Balance: 15,401.28 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,210.85 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,010.85 OCT-23 End Balance: 19,622.98 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,010.85 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,010.85 NOV-23 End Balance: 23,644.68 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 7,010.85 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,010.85 DEC-23 End Balance: 32,666.38 DR 02-025-00-52950 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 4,436.26 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 4,427.35 JUL-23 End Balance: 8,863.61 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 4,427.35 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 4,727.35 AUG-23 End Balance: 18,018.31 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 4,527.35 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 4,527.35 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 4,627.35 SEP-23 End Balance: 31,700.36 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,727.35 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 4,427.35 OCT-23 End Balance: 40,855.06 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 4,427.35 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 4,727.35 NOV-23 End Balance: 50,009.76 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52950 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-HEALTH INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 9,527.35 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,627.35 DEC-23 End Balance: 64,164.46 DR 02-031-00-52950 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,567.61 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 3,685.22 JUL-23 End Balance: 9,252.83 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 3,885.22 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,985.22 AUG-23 End Balance: 17,123.27 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 3,685.22 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 3,785.22 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,785.22 SEP-23 End Balance: 28,378.93 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 4,085.22 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 3,685.22 OCT-23 End Balance: 36,149.37 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,685.22 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,685.22 NOV-23 End Balance: 43,519.81 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,922.86 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,226.86 DEC-23 End Balance: 52,669.53 DR 02-032-00-52950 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 3,078.59 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,699.86 JUL-23 End Balance: 5,778.45 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,999.86 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,797.78 AUG-23 End Balance: 11,576.09 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,697.78 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,697.78 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,962.32 SEP-23 End Balance: 19,933.97 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,962.32 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,962.32 OCT-23 End Balance: 25,858.61 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,226.86 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,226.86 NOV-23 End Balance: 32,312.33 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 8,807.86 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,426.86 DEC-23 End Balance: 44,547.05 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52950 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 5,954.20 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,693.79 JUL-23 End Balance: 11,647.99 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,593.79 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,593.79 AUG-23 End Balance: 22,835.57 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,793.79 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,693.79 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 5,593.79 SEP-23 End Balance: 39,916.94 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 5,893.79 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,593.79 OCT-23 End Balance: 51,404.52 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 5,593.79 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 5,593.79 NOV-23 End Balance: 62,592.10 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 12,420.79 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 5,593.79 DEC-23 End Balance: 80,606.68 DR 02-034-00-52950 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 14,626.43 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 13,887.17 JUL-23 End Balance: 28,513.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 14,387.17 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 12,964.27 AUG-23 End Balance: 55,865.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 13,359.74 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 13,697.43 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 13,522.08 SEP-23 End Balance: 96,444.29 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 12,384.44 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 12,446.67 OCT-23 End Balance: 121,275.40 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 12,646.67 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 12,646.67 NOV-23 End Balance: 146,568.74 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 15,422.00 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 12,957.23 DEC-23 End Balance: 174,947.97 DR 02-036-00-52950 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 879.79 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 529.08 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52950 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-HEALTH INSURANCE-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 1,408.87 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 529.08 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 529.08 AUG-23 End Balance: 2,467.03 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 529.08 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 529.08 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 529.08 SEP-23 End Balance: 4,054.27 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 529.08 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 629.08 OCT-23 End Balance: 5,212.43 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 264.54 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 264.54 NOV-23 End Balance: 5,741.51 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 5,364.54 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 987.44 DEC-23 End Balance: 12,093.49 DR 02-043-00-52950 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 10,301.22 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 9,839.73 JUL-23 End Balance: 20,140.95 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 9,839.73 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 9,739.73 AUG-23 End Balance: 39,720.41 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 10,316.54 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 10,416.54 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 9,464.25 SEP-23 End Balance: 69,917.74 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 9,664.25 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 9,264.25 OCT-23 End Balance: 88,846.24 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 9,564.25 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 8,840.24 NOV-23 End Balance: 107,250.73 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 16,140.24 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 9,240.24 DEC-23 End Balance: 132,631.21 DR 02-044-00-52950 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 2,869.25 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 2,962.32 JUL-23 End Balance: 5,831.57 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,697.78 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52950 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-HEALTH INSURANCE-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 3,072.21 AUG-23 End Balance: 11,601.56 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,972.21 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,972.21 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 3,172.21 SEP-23 End Balance: 20,718.19 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 3,172.21 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,972.21 OCT-23 End Balance: 26,862.61 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 3,436.75 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 3,236.75 NOV-23 End Balance: 33,536.11 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 9,202.75 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 3,236.75 DEC-23 End Balance: 45,975.61 DR 02-046-00-52950 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 25,058.26 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 23,647.30 JUL-23 End Balance: 48,705.56 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 24,057.83 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 24,181.02 AUG-23 End Balance: 96,944.41 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 24,539.61 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 24,639.61 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 25,051.88 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 290.78 CR SEP-23 End Balance: 170,884.73 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 24,551.88 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 24,651.88 OCT-23 End Balance: 220,088.49 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 24,351.88 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 25,051.88 NOV-23 End Balance: 269,492.25 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 38,497.21 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 25,006.75 DEC-23 End Balance: 332,996.21 DR 02-047-00-52950 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 483.99 CR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19,307.70 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 18,122.35 JUL-23 End Balance: 36,946.06 DR Receivables Misc Receipts AUG-23 Misc Receipts USD Journal Import Created 31-AUG-22 183.68 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52950 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HEALTH INSURANCE-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 18,322.35 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 18,299.16 AUG-23 End Balance: 73,383.89 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 18,622.35 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 18,222.35 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 17,745.54 Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 183.68 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 183.68 CR SEP-23 End Balance: 127,606.77 DR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 183.68 CR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 17,945.54 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 17,845.54 OCT-23 End Balance: 163,214.17 DR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 183.68 CR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 17,777.78 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 17,877.78 NOV-23 End Balance: 198,686.05 DR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 367.36 CR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 28,150.78 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 17,677.78 DEC-23 End Balance: 244,147.25 DR 02-051-00-52950 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 6,179.71 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 5,243.91 JUL-23 End Balance: 11,423.62 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 5,643.91 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 5,243.91 AUG-23 End Balance: 22,311.44 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 5,143.91 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 5,408.45 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 5,508.45 SEP-23 End Balance: 38,372.25 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 5,508.45 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 5,508.45 OCT-23 End Balance: 49,389.15 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 4,685.55 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 5,485.55 NOV-23 End Balance: 59,560.25 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 4,685.55 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 4,685.55 DEC-23 End Balance: 68,931.35 DR 02-052-00-52950 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52950 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-HEALTH INSURANCE-- (continued) JUL-23 -- (continued) Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 7,373.09 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 6,992.77 JUL-23 End Balance: 14,365.86 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 7,192.77 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 6,527.22 AUG-23 End Balance: 28,085.85 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 6,627.22 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 6,262.68 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 6,744.10 SEP-23 End Balance: 47,719.85 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 6,719.72 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 6,819.72 OCT-23 End Balance: 61,259.29 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 6,919.72 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 6,819.72 NOV-23 End Balance: 74,998.73 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 12,019.72 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 6,719.72 DEC-23 End Balance: 93,738.17 DR 02-053-00-52950 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 10,681.44 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 9,818.16 JUL-23 End Balance: 20,499.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 10,318.16 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 10,889.05 AUG-23 End Balance: 41,706.81 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 10,389.05 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 10,489.05 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 10,589.05 SEP-23 End Balance: 73,173.96 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 10,189.05 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 10,389.05 OCT-23 End Balance: 93,752.06 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 10,589.05 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 10,030.69 NOV-23 End Balance: 114,371.80 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 9,730.69 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 10,030.69 DEC-23 End Balance: 134,133.18 DR 02-055-00-52950 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 7,760.21 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 7,398.15 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52950 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-HEALTH INSURANCE-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 15,158.36 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 7,098.15 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 6,998.15 AUG-23 End Balance: 29,254.66 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 7,098.15 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 8,056.51 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 7,556.51 SEP-23 End Balance: 51,965.83 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 7,791.97 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 7,191.97 OCT-23 End Balance: 66,949.77 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 7,391.97 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 8,091.97 NOV-23 End Balance: 82,433.71 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 9,791.97 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 8,214.87 DEC-23 End Balance: 100,440.55 DR 02-080-00-52950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-HEALTH INSURANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 644.49 Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 4,651.16 Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 1,952.16 Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 9,524.29 Manual HRA PP HRA LONDON HEALTH JULY HRA LONDON HEALTH JULY 27-JUL-22 13,294.16 JUL-23 End Balance: 30,066.26 DR Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 20,107.56 Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 23,032.59 Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 26,775.93 Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 16,180.96 Manual HRA PP HRA LONDON HEALTH AUGU HRA LONDON HEALTH AUGUS 29-AUG-22 22,938.92 AUG-23 End Balance: 139,102.22 DR Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 21,505.05 Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 12,069.01 Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 18,919.79 Manual HRA AC HRA LONDON HEALTH SEPT HRA LONDON HEALTH SEPTE 30-SEP-22 18,409.44 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,706.50 SEP-23 End Balance: 213,712.01 DR Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 13,712.03 Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 16,648.55 Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 13,170.67 Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 10,826.40 Manual HRA AC HRA LONDON HEALTH OCTO HRA LONDON HEALTH OCTOB 31-OCT-22 11,003.81 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,859.25 OCT-23 End Balance: 282,932.72 DR Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 10,953.91 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-52950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-HEALTH INSURANCE-- (continued) NOV-23 -- (continued) Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 5,450.44 Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 12,792.51 Manual HRA AC HRA LONDON HEALTH NOVE HRA LONDON HEALTH NOVEM 30-NOV-22 12,221.00 NOV-23 End Balance: 324,350.58 DR DEC-23 End Balance: 324,350.58 DR 02-021-00-52970 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 300.96 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 357.27 JUL-23 End Balance: 658.23 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 357.27 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 357.27 AUG-23 End Balance: 1,372.77 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 357.27 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 357.27 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 357.27 SEP-23 End Balance: 2,444.58 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 357.27 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 357.27 OCT-23 End Balance: 3,159.12 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 357.27 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 357.27 NOV-23 End Balance: 3,873.66 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 357.27 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 357.27 DEC-23 End Balance: 4,588.20 DR 02-022-00-52970 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 582.51 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 582.51 JUL-23 End Balance: 1,165.02 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 582.51 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 582.51 AUG-23 End Balance: 2,330.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 582.51 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 582.51 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 582.51 SEP-23 End Balance: 4,077.57 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 582.51 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 582.51 OCT-23 End Balance: 5,242.59 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 582.51 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 582.51 NOV-23 End Balance: 6,407.61 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-52970 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DENTAL INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 582.51 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 582.51 DEC-23 End Balance: 7,572.63 DR 02-023-00-52970 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 300.96 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 300.96 JUL-23 End Balance: 601.92 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 300.96 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 300.96 AUG-23 End Balance: 1,203.84 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 300.96 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 300.96 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 320.37 SEP-23 End Balance: 2,126.13 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 320.37 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 320.37 OCT-23 End Balance: 2,766.87 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 320.37 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 320.37 NOV-23 End Balance: 3,407.61 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 320.37 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 320.37 DEC-23 End Balance: 4,048.35 DR 02-024-00-52970 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 320.37 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 264.06 JUL-23 End Balance: 584.43 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 264.06 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 264.06 AUG-23 End Balance: 1,112.55 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 264.06 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 264.06 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 264.06 SEP-23 End Balance: 1,904.73 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 264.06 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 264.06 OCT-23 End Balance: 2,432.85 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 264.06 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 264.06 NOV-23 End Balance: 2,960.97 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 264.06 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 264.06 DEC-23 End Balance: 3,489.09 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52970 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 469.89 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 489.30 JUL-23 End Balance: 959.19 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 489.30 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 489.30 AUG-23 End Balance: 1,937.79 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 489.30 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 489.30 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 489.30 SEP-23 End Balance: 3,405.69 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 489.30 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 489.30 OCT-23 End Balance: 4,384.29 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 489.30 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 489.30 NOV-23 End Balance: 5,362.89 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 489.30 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 489.30 DEC-23 End Balance: 6,341.49 DR 02-031-00-52970 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 396.09 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 339.78 JUL-23 End Balance: 735.87 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 339.78 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 339.78 AUG-23 End Balance: 1,415.43 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 339.78 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 339.78 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 339.78 SEP-23 End Balance: 2,434.77 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 339.78 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 339.78 OCT-23 End Balance: 3,114.33 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 339.78 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 339.78 NOV-23 End Balance: 3,793.89 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 322.29 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 322.29 DEC-23 End Balance: 4,438.47 DR 02-032-00-52970 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 413.58 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 413.58 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-52970 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DENTAL INSURANCE-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 827.16 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 413.58 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 413.58 AUG-23 End Balance: 1,654.32 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 413.58 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 357.27 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 376.68 SEP-23 End Balance: 2,801.85 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 396.09 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 396.09 OCT-23 End Balance: 3,594.03 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 452.40 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 452.40 NOV-23 End Balance: 4,498.83 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 452.40 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 452.40 DEC-23 End Balance: 5,403.63 DR 02-033-00-52970 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 489.30 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 489.30 JUL-23 End Balance: 978.60 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 489.30 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 489.30 AUG-23 End Balance: 1,957.20 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 489.30 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 489.30 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 489.30 SEP-23 End Balance: 3,425.10 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 489.30 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 489.30 OCT-23 End Balance: 4,403.70 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 489.30 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 489.30 NOV-23 End Balance: 5,382.30 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 679.30 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 489.30 DEC-23 End Balance: 6,550.90 DR 02-034-00-52970 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,112.55 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,131.96 JUL-23 End Balance: 2,244.51 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,131.96 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-52970 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DENTAL INSURANCE-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,075.65 AUG-23 End Balance: 4,452.12 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,075.65 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,168.86 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,149.45 SEP-23 End Balance: 7,846.08 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,073.73 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,073.73 OCT-23 End Balance: 9,993.54 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,073.73 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,073.73 NOV-23 End Balance: 12,141.00 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,149.45 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,225.17 DEC-23 End Balance: 14,515.62 DR 02-036-00-52970 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 114.54 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 95.13 JUL-23 End Balance: 209.67 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 95.13 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 95.13 AUG-23 End Balance: 399.93 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 95.13 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 151.44 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 151.44 SEP-23 End Balance: 797.94 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 151.44 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 151.44 OCT-23 End Balance: 1,100.82 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 132.03 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 132.03 NOV-23 End Balance: 1,364.88 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 132.03 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 132.03 DEC-23 End Balance: 1,628.94 DR 02-043-00-52970 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 902.88 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 902.88 JUL-23 End Balance: 1,805.76 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 902.88 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 902.88 AUG-23 End Balance: 3,611.52 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-52970 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DENTAL INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 922.29 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 922.29 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 883.47 SEP-23 End Balance: 6,339.57 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 883.47 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 883.47 OCT-23 End Balance: 8,106.51 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 883.47 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 827.16 NOV-23 End Balance: 9,817.14 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 827.16 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 827.16 DEC-23 End Balance: 11,471.46 DR 02-044-00-52970 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 394.17 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 413.58 JUL-23 End Balance: 807.75 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 357.27 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 376.68 AUG-23 End Balance: 1,541.70 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 376.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 376.68 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 376.68 SEP-23 End Balance: 2,671.74 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 376.68 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 376.68 OCT-23 End Balance: 3,425.10 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 396.09 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 396.09 NOV-23 End Balance: 4,217.28 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 493.09 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 396.09 DEC-23 End Balance: 5,106.46 DR 02-046-00-52970 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,980.45 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,999.86 JUL-23 End Balance: 3,980.31 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 2,075.58 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 2,056.17 AUG-23 End Balance: 8,112.06 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 2,112.48 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 2,112.48 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 2,112.48 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-52970 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DENTAL INSURANCE-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 14,449.50 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 2,112.48 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 2,112.48 OCT-23 End Balance: 18,674.46 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 2,112.48 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 2,112.48 NOV-23 End Balance: 22,899.42 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 2,290.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 2,112.48 DEC-23 End Balance: 27,302.38 DR 02-047-00-52970 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,549.38 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,549.38 JUL-23 End Balance: 3,098.76 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,549.38 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,568.79 AUG-23 End Balance: 6,216.93 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,549.38 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,568.79 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,549.38 SEP-23 End Balance: 10,884.48 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,549.38 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,549.38 OCT-23 End Balance: 13,983.24 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,529.97 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,529.97 NOV-23 End Balance: 17,043.18 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,639.97 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,529.97 DEC-23 End Balance: 20,213.12 DR 02-051-00-52970 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 396.09 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 396.09 JUL-23 End Balance: 792.18 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 396.09 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 396.09 AUG-23 End Balance: 1,584.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 396.09 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 415.50 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 415.50 SEP-23 End Balance: 2,811.45 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 415.50 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-52970 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DENTAL INSURANCE-- (continued) OCT-23 -- (continued) Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 415.50 OCT-23 End Balance: 3,642.45 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 359.19 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 359.19 NOV-23 End Balance: 4,360.83 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 359.19 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 359.19 DEC-23 End Balance: 5,079.21 DR 02-052-00-52970 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 584.43 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 584.43 JUL-23 End Balance: 1,168.86 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 584.43 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 565.02 AUG-23 End Balance: 2,318.31 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 565.02 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 545.61 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 565.02 SEP-23 End Balance: 3,993.96 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 584.43 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 584.43 OCT-23 End Balance: 5,162.82 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 584.43 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 584.43 NOV-23 End Balance: 6,331.68 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 584.43 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 584.43 DEC-23 End Balance: 7,500.54 DR 02-053-00-52970 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 755.28 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 755.28 JUL-23 End Balance: 1,510.56 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 755.28 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 774.69 AUG-23 End Balance: 3,040.53 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 774.69 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 774.69 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 774.69 SEP-23 End Balance: 5,364.60 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 774.69 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 774.69 OCT-23 End Balance: 6,913.98 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-52970 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DENTAL INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 774.69 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 737.79 NOV-23 End Balance: 8,426.46 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 737.79 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 737.79 DEC-23 End Balance: 9,902.04 DR 02-055-00-52970 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DENTAL INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 566.94 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 566.94 JUL-23 End Balance: 1,133.88 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 566.94 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 566.94 AUG-23 End Balance: 2,267.76 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 566.94 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 603.84 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 603.84 SEP-23 End Balance: 4,042.38 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 584.43 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 584.43 OCT-23 End Balance: 5,211.24 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 584.43 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 584.43 NOV-23 End Balance: 6,380.10 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 694.43 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 640.74 DEC-23 End Balance: 7,715.27 DR 02-080-00-52970 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DENTAL INSURANCE NOV-23 Begin Balance: 0.00 DR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 15,498.00 CR NOV-23 End Balance: 15,498.00 CR DEC-23 End Balance: 15,498.00 CR 02-021-00-52980 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 45.58 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 53.92 JUL-23 End Balance: 99.50 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 53.92 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 53.92 AUG-23 End Balance: 207.34 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 53.92 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 53.92 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 53.92 SEP-23 End Balance: 369.10 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-52980 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 53.92 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 53.92 OCT-23 End Balance: 476.94 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 53.92 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 53.92 NOV-23 End Balance: 584.78 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 53.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 53.92 DEC-23 End Balance: 692.62 DR 02-022-00-52980 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 87.28 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 87.28 JUL-23 End Balance: 174.56 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 87.28 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 87.28 AUG-23 End Balance: 349.12 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 87.28 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 87.28 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 87.28 SEP-23 End Balance: 610.96 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 87.28 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 87.28 OCT-23 End Balance: 785.52 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 87.28 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 87.28 NOV-23 End Balance: 960.08 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 87.28 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 87.28 DEC-23 End Balance: 1,134.64 DR 02-023-00-52980 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 45.58 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 45.58 JUL-23 End Balance: 91.16 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 45.58 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 45.58 AUG-23 End Balance: 182.32 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 45.58 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 45.58 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 49.46 SEP-23 End Balance: 322.94 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 49.46 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 49.46 OCT-23 End Balance: 421.86 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-52980 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 49.46 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 49.46 NOV-23 End Balance: 520.78 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 49.46 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 49.46 DEC-23 End Balance: 619.70 DR 02-024-00-52980 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 49.46 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 41.12 JUL-23 End Balance: 90.58 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 41.12 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 41.12 AUG-23 End Balance: 172.82 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 41.12 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 41.12 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 41.12 SEP-23 End Balance: 296.18 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 41.12 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 41.12 OCT-23 End Balance: 378.42 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 41.12 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 41.12 NOV-23 End Balance: 460.66 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 41.12 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 41.12 DEC-23 End Balance: 542.90 DR 02-025-00-52980 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 70.60 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 74.48 JUL-23 End Balance: 145.08 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 74.48 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 74.48 AUG-23 End Balance: 294.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 74.48 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 74.48 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 74.48 SEP-23 End Balance: 517.48 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 74.48 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 74.48 OCT-23 End Balance: 666.44 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 74.48 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 74.48 NOV-23 End Balance: 815.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-52980 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 74.48 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 74.48 DEC-23 End Balance: 964.36 DR 02-031-00-52980 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 61.68 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 53.34 JUL-23 End Balance: 115.02 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 53.34 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 53.34 AUG-23 End Balance: 221.70 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 53.34 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 53.34 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 53.34 SEP-23 End Balance: 381.72 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 53.34 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 53.34 OCT-23 End Balance: 488.40 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 53.34 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 53.34 NOV-23 End Balance: 595.08 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 52.76 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 52.76 DEC-23 End Balance: 700.60 DR 02-032-00-52980 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 62.26 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 62.26 JUL-23 End Balance: 124.52 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 62.26 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 62.26 AUG-23 End Balance: 249.04 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 62.26 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 53.92 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 57.80 SEP-23 End Balance: 423.02 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 61.68 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 61.68 OCT-23 End Balance: 546.38 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 70.02 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 70.02 NOV-23 End Balance: 686.42 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 70.02 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 70.02 DEC-23 End Balance: 826.46 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-52980 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 82.24 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 82.24 JUL-23 End Balance: 164.48 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 82.24 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 82.24 AUG-23 End Balance: 328.96 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 82.24 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 82.24 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 82.24 SEP-23 End Balance: 575.68 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 82.24 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 82.24 OCT-23 End Balance: 740.16 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 82.24 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 82.24 NOV-23 End Balance: 904.64 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 82.24 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 82.24 DEC-23 End Balance: 1,069.12 DR 02-034-00-52980 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 172.82 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 176.70 JUL-23 End Balance: 349.52 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 176.70 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 168.36 AUG-23 End Balance: 694.58 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 168.36 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 181.16 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 177.28 SEP-23 End Balance: 1,221.38 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 165.06 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 165.06 OCT-23 End Balance: 1,551.50 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 165.06 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 165.06 NOV-23 End Balance: 1,881.62 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 177.28 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 189.50 DEC-23 End Balance: 2,248.40 DR 02-036-00-52980 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 19.98 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 16.10 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-52980 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-VISION INSURANCE-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 36.08 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 16.10 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 16.10 AUG-23 End Balance: 68.28 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 16.10 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 24.44 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 24.44 SEP-23 End Balance: 133.26 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 24.44 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 24.44 OCT-23 End Balance: 182.14 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 20.56 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 20.56 NOV-23 End Balance: 223.26 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 20.56 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 20.56 DEC-23 End Balance: 264.38 DR 02-043-00-52980 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 136.74 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 136.74 JUL-23 End Balance: 273.48 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 136.74 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 136.74 AUG-23 End Balance: 546.96 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 140.62 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 140.62 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 132.86 SEP-23 End Balance: 961.06 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 132.86 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 132.86 OCT-23 End Balance: 1,226.78 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 132.86 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 124.52 NOV-23 End Balance: 1,484.16 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 124.52 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 124.52 DEC-23 End Balance: 1,733.20 DR 02-044-00-52980 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 58.38 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 62.26 JUL-23 End Balance: 120.64 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 53.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-52980 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VISION INSURANCE-- (continued) AUG-23 -- (continued) Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 57.80 AUG-23 End Balance: 232.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 57.80 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 57.80 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 57.80 SEP-23 End Balance: 405.76 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 57.80 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 57.80 OCT-23 End Balance: 521.36 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 61.68 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 61.68 NOV-23 End Balance: 644.72 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 61.68 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 61.68 DEC-23 End Balance: 768.08 DR 02-046-00-52980 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 308.40 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 312.28 JUL-23 End Balance: 620.68 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 324.50 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 320.62 AUG-23 End Balance: 1,265.80 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 328.96 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 328.96 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 328.96 SEP-23 End Balance: 2,252.68 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 328.96 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 328.96 OCT-23 End Balance: 2,910.60 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 328.96 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 328.96 NOV-23 End Balance: 3,568.52 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 328.96 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 328.96 DEC-23 End Balance: 4,226.44 DR 02-047-00-52980 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 241.68 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 241.68 JUL-23 End Balance: 483.36 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 241.68 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 245.56 AUG-23 End Balance: 970.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-52980 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VISION INSURANCE-- (continued) Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 241.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 245.56 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 241.68 SEP-23 End Balance: 1,699.52 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 241.68 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 241.68 OCT-23 End Balance: 2,182.88 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 241.68 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 241.68 NOV-23 End Balance: 2,666.24 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 241.68 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 241.68 DEC-23 End Balance: 3,149.60 DR 02-051-00-52980 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 61.68 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 61.68 JUL-23 End Balance: 123.36 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 61.68 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 61.68 AUG-23 End Balance: 246.72 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 61.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 65.56 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 65.56 SEP-23 End Balance: 439.52 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 65.56 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 65.56 OCT-23 End Balance: 570.64 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 57.22 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 57.22 NOV-23 End Balance: 685.08 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 57.22 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 57.22 DEC-23 End Balance: 799.52 DR 02-052-00-52980 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 90.58 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 90.58 JUL-23 End Balance: 181.16 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 90.58 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 86.70 AUG-23 End Balance: 358.44 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 86.70 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 82.82 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 86.70 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-52980 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VISION INSURANCE-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 614.66 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 90.58 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 90.58 OCT-23 End Balance: 795.82 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 90.58 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 90.58 NOV-23 End Balance: 976.98 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 90.58 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 90.58 DEC-23 End Balance: 1,158.14 DR 02-053-00-52980 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 118.90 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 118.90 JUL-23 End Balance: 237.80 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 118.90 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 122.78 AUG-23 End Balance: 479.48 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 122.78 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 122.78 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 122.78 SEP-23 End Balance: 847.82 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 122.78 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 122.78 OCT-23 End Balance: 1,093.38 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 122.78 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 118.32 NOV-23 End Balance: 1,334.48 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 118.32 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 118.32 DEC-23 End Balance: 1,571.12 DR 02-055-00-52980 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VISION INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 98.34 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 98.34 JUL-23 End Balance: 196.68 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 98.34 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 98.34 AUG-23 End Balance: 393.36 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 98.34 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 102.80 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 102.80 SEP-23 End Balance: 697.30 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 98.92 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-52980 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VISION INSURANCE-- (continued) OCT-23 -- (continued) Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 98.92 OCT-23 End Balance: 895.14 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 98.92 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 98.92 NOV-23 End Balance: 1,092.98 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 98.92 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 98.92 DEC-23 End Balance: 1,290.82 DR 02-080-00-52990 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-LTD INSURANCE JUL-23 Begin Balance: 0.00 DR Payroll Payroll Payroll USD Corporate 08- Journal Import Created 08-JUL-22 1,897.46 Payroll Payroll Payroll USD Corporate 22- Journal Import Created 22-JUL-22 1,941.81 JUL-23 End Balance: 3,839.27 DR Payroll Payroll Payroll USD Corporate 05- Journal Import Created 05-AUG-22 1,945.65 Payroll Payroll Payroll USD Corporate 19- Journal Import Created 19-AUG-22 1,941.68 AUG-23 End Balance: 7,726.60 DR Payroll Payroll Payroll USD Corporate 02- Journal Import Created 02-SEP-22 1,941.68 Payroll Payroll Payroll USD Corporate 16- Journal Import Created 16-SEP-22 1,948.65 Payroll Payroll Payroll USD Corporate 30- Journal Import Created 30-SEP-22 1,956.19 SEP-23 End Balance: 13,573.12 DR Payroll Payroll Payroll USD Corporate 14- Journal Import Created 14-OCT-22 1,969.37 Payroll Payroll Payroll USD Corporate 28- Journal Import Created 28-OCT-22 1,988.43 OCT-23 End Balance: 17,530.92 DR Payroll Payroll Payroll USD Corporate 11- Journal Import Created 11-NOV-22 1,970.80 Payroll Payroll Payroll USD Corporate 25- Journal Import Created 25-NOV-22 1,962.18 NOV-23 End Balance: 21,463.90 DR Payroll Payroll Payroll USD Corporate 09- Journal Import Created 09-DEC-22 1,969.53 Payroll Payroll Payroll USD Corporate 23- Journal Import Created 23-DEC-22 1,959.43 DEC-23 End Balance: 25,392.86 DR 02-080-00-53200 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BAD DEBT EXPENSE OCT-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 190.42 OCT-23 End Balance: 190.42 DR NOV-23 End Balance: 190.42 DR DEC-23 End Balance: 190.42 DR 02-021-00-53210 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-POSTAGE SEP-23 Begin Balance: 0.00 DR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 80.85 SEP-23 End Balance: 80.85 DR OCT-23 End Balance: 80.85 DR NOV-23 End Balance: 80.85 DR DEC-23 End Balance: 80.85 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53210 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-POSTAGE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,357.72 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 14,495.84 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,785.78 JUL-23 End Balance: 30,639.34 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,348.69 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 14,473.31 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8,748.51 AUG-23 End Balance: 61,209.85 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 8,751.92 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 21,783.49 SEP-23 End Balance: 91,745.26 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,730.75 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,321.39 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 14,540.21 OCT-23 End Balance: 122,337.61 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 8,709.68 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 7,310.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,217.15 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 8,169.09 NOV-23 End Balance: 152,744.03 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 6,200.14 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,306.35 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 8,162.04 DEC-23 End Balance: 174,412.56 DR 02-080-00-53210 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-POSTAGE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,000.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 2,000.00 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,007.00 AUG-23 End Balance: 4,007.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,000.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 222.00 SEP-23 End Balance: 6,229.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,000.00 Manual Reclass RC P-CARD TRANSACTIONS FO 9793 RC P-CARD TRANSACT 31-OCT-22 222.00 CR OCT-23 End Balance: 8,007.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,007.00 NOV-23 End Balance: 12,014.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,996.00 DEC-23 End Balance: 14,010.00 DR 02-021-00-53240 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 286.71 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53240 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 286.71 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 721.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 236.71 AUG-23 End Balance: 1,244.42 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,321.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 788.71 SEP-23 End Balance: 8,354.13 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 21,970.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 984.71 OCT-23 End Balance: 31,308.84 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 589.43 NOV-23 End Balance: 31,898.27 DR DEC-23 End Balance: 31,898.27 DR 02-023-00-53240 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 613.00 JUL-23 End Balance: 613.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 229.00 AUG-23 End Balance: 842.00 DR SEP-23 End Balance: 842.00 DR OCT-23 End Balance: 842.00 DR NOV-23 End Balance: 842.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,105.00 DEC-23 End Balance: 2,947.00 DR 02-024-00-53240 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 583.00 JUL-23 End Balance: 583.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 25.00 AUG-23 End Balance: 608.00 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 389.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,272.60 SEP-23 End Balance: 2,269.60 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 32.00 OCT-23 End Balance: 2,301.60 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 180.05 NOV-23 End Balance: 2,481.65 DR DEC-23 End Balance: 2,481.65 DR 02-025-00-53240 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DUES AND SUBSCRIPTIONS OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 75.00 OCT-23 End Balance: 75.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 505.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53240 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 580.00 DR DEC-23 End Balance: 580.00 DR 02-031-00-53240 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 343.99 JUL-23 End Balance: 343.99 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 204.99 AUG-23 End Balance: 548.98 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 204.99 SEP-23 End Balance: 753.97 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 804.99 OCT-23 End Balance: 1,558.96 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 54.99 NOV-23 End Balance: 1,613.95 DR DEC-23 End Balance: 1,613.95 DR 02-032-00-53240 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DUES AND SUBSCRIPTIONS OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 280.00 OCT-23 End Balance: 280.00 DR NOV-23 End Balance: 280.00 DR DEC-23 End Balance: 280.00 DR 02-033-00-53240 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DUES AND SUBSCRIPTIONS AUG-23 Begin Balance: 0.00 DR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 286.00 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 50.00 AUG-23 End Balance: 336.00 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 50.00 Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 286.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 560.45 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 9.45 CR SEP-23 End Balance: 1,223.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 286.00 OCT-23 End Balance: 1,509.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 286.00 NOV-23 End Balance: 1,795.00 DR DEC-23 End Balance: 1,795.00 DR 02-034-00-53240 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 572.00 JUL-23 End Balance: 572.00 DR AUG-23 End Balance: 572.00 DR SEP-23 End Balance: 572.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-53240 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) OCT-23 End Balance: 572.00 DR NOV-23 End Balance: 572.00 DR DEC-23 End Balance: 572.00 DR 02-036-00-53240 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DUES AND SUBSCRIPTIONS SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 516.00 SEP-23 End Balance: 516.00 DR OCT-23 End Balance: 516.00 DR NOV-23 End Balance: 516.00 DR DEC-23 End Balance: 516.00 DR 02-044-00-53240 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,550.00 JUL-23 End Balance: 2,550.00 DR AUG-23 End Balance: 2,550.00 DR SEP-23 End Balance: 2,550.00 DR OCT-23 End Balance: 2,550.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 80.00 NOV-23 End Balance: 2,630.00 DR DEC-23 End Balance: 2,630.00 DR 02-046-00-53240 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,322.76 JUL-23 End Balance: 1,322.76 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 389.00 AUG-23 End Balance: 1,711.76 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 389.00 CR SEP-23 End Balance: 1,322.76 DR OCT-23 End Balance: 1,322.76 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,460.00 NOV-23 End Balance: 3,782.76 DR DEC-23 End Balance: 3,782.76 DR 02-051-00-53240 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DUES AND SUBSCRIPTIONS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 200.00 JUL-23 End Balance: 200.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 401.60 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 41.60 CR AUG-23 End Balance: 560.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 190.00 SEP-23 End Balance: 750.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 385.00 OCT-23 End Balance: 1,135.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-53240 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DUES AND SUBSCRIPTIONS-- (continued) Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 40.00 NOV-23 End Balance: 1,175.00 DR DEC-23 End Balance: 1,175.00 DR 02-052-00-53240 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DUES AND SUBSCRIPTIONS AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 139.00 AUG-23 End Balance: 139.00 DR SEP-23 End Balance: 139.00 DR OCT-23 End Balance: 139.00 DR NOV-23 End Balance: 139.00 DR DEC-23 End Balance: 139.00 DR 02-025-00-53250 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FREIGHT DEC-23 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 87.44 DEC-23 End Balance: 87.44 DR 02-033-00-53250 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-FREIGHT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 16.00 AUG-23 End Balance: 16.00 DR SEP-23 End Balance: 16.00 DR OCT-23 End Balance: 16.00 DR NOV-23 End Balance: 16.00 DR DEC-23 End Balance: 16.00 DR 02-034-00-53250 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-FREIGHT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11.12 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 11.12 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 11.12 AUG-23 End Balance: 11.12 DR SEP-23 End Balance: 11.12 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10.95 OCT-23 End Balance: 22.07 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10.95 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10.27 NOV-23 End Balance: 43.29 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 10.95 DEC-23 End Balance: 54.24 DR 02-036-00-53250 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FREIGHT OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,638.00 OCT-23 End Balance: 1,638.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-036-00-53250 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-FREIGHT-- (continued) Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 1,638.00 CR NOV-23 End Balance: 0.00 DR 02-043-00-53250 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FREIGHT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 74.86 AUG-23 End Balance: 74.86 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 225.00 SEP-23 End Balance: 299.86 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 225.00 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 225.00 CR OCT-23 End Balance: 299.86 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 22.93 NOV-23 End Balance: 322.79 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 42.00 DEC-23 End Balance: 364.79 DR 02-046-00-53250 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FREIGHT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 84.47 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 267.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 50.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 317.00 CR JUL-23 End Balance: 84.47 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 28.82 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 140.00 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 345.74 AUG-23 End Balance: 599.03 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 345.74 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 22.48 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 46.27 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,106.01 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15.98 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 5.99 CR SEP-23 End Balance: 1,438.04 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 613.13 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 400.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 200.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 197.00 OCT-23 End Balance: 2,448.17 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 120.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 33.47 NOV-23 End Balance: 2,626.64 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 120.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 368.01 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 56.76 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53250 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-FREIGHT-- (continued) DEC-23 -- (continued) DEC-23 End Balance: 3,171.41 DR 02-047-00-53250 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FREIGHT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 37.80 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 50.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 50.00 CR JUL-23 End Balance: 37.80 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 144.81 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 39.78 AUG-23 End Balance: 222.39 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 374.44 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 39.78 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 329.75 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 79.56 CR SEP-23 End Balance: 807.24 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 105.48 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 785.24 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 392.62 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 393.22 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 374.44 CR OCT-23 End Balance: 1,324.12 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 459.80 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25.00 NOV-23 End Balance: 1,808.92 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 459.80 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 459.80 CR DEC-23 End Balance: 1,808.92 DR 02-051-00-53250 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FREIGHT NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 67.19 NOV-23 End Balance: 67.19 DR DEC-23 End Balance: 67.19 DR 02-055-00-53250 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-FREIGHT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 389.58 AUG-23 End Balance: 389.58 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 166.39 SEP-23 End Balance: 555.97 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 15.80 OCT-23 End Balance: 571.77 DR NOV-23 End Balance: 571.77 DR DEC-23 End Balance: 571.77 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-53250 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FREIGHT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,794.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,794.00 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,945.18 AUG-23 End Balance: 1,945.18 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 151.18 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,716.00 SEP-23 End Balance: 3,510.00 DR OCT-23 End Balance: 3,510.00 DR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 1,638.00 NOV-23 End Balance: 5,148.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 556.20 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 556.20 CR DEC-23 End Balance: 5,148.00 DR 02-021-00-53310 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PRINTING AND BINDING AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 36.75 AUG-23 End Balance: 36.75 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 143.55 SEP-23 End Balance: 180.30 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,453.05 OCT-23 End Balance: 1,633.35 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,170.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,219.02 NOV-23 End Balance: 4,022.37 DR DEC-23 End Balance: 4,022.37 DR 02-025-00-53310 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-PRINTING AND BINDING AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 36.75 AUG-23 End Balance: 36.75 DR SEP-23 End Balance: 36.75 DR OCT-23 End Balance: 36.75 DR NOV-23 End Balance: 36.75 DR DEC-23 End Balance: 36.75 DR 02-031-00-53310 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-PRINTING AND BINDING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 73.50 OCT-23 End Balance: 73.50 DR NOV-23 End Balance: 73.50 DR DEC-23 End Balance: 73.50 DR 02-032-00-53310 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-PRINTING AND BINDING OCT-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-032-00-53310 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-PRINTING AND BINDING-- (continued) OCT-23 -- (continued) Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 73.50 OCT-23 End Balance: 73.50 DR NOV-23 End Balance: 73.50 DR DEC-23 End Balance: 73.50 DR 02-034-00-53310 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-PRINTING AND BINDING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,336.89 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 2,189.96 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 2,336.89 CR JUL-23 End Balance: 2,189.96 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,807.68 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 8,116.32 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 2,189.96 CR AUG-23 End Balance: 13,924.00 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 3,839.24 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 8,116.32 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 8,116.32 SEP-23 End Balance: 17,763.24 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,870.35 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,169.72 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 220.50 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 3,839.24 CR OCT-23 End Balance: 24,184.57 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 8,462.94 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,406.33 NOV-23 End Balance: 35,053.84 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 8,101.51 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,883.69 DEC-23 End Balance: 47,039.04 DR 02-036-00-53310 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-PRINTING AND BINDING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 36.75 OCT-23 End Balance: 36.75 DR NOV-23 End Balance: 36.75 DR DEC-23 End Balance: 36.75 DR 02-043-00-53310 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-PRINTING AND BINDING AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 550.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13.80 CR AUG-23 End Balance: 536.20 DR SEP-23 End Balance: 536.20 DR OCT-23 End Balance: 536.20 DR NOV-23 End Balance: 536.20 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53310 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-PRINTING AND BINDING-- (continued) DEC-23 End Balance: 536.20 DR 02-044-00-53310 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-PRINTING AND BINDING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 36.75 OCT-23 End Balance: 36.75 DR NOV-23 End Balance: 36.75 DR DEC-23 End Balance: 36.75 DR 02-046-00-53310 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-PRINTING AND BINDING NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 183.75 NOV-23 End Balance: 183.75 DR DEC-23 End Balance: 183.75 DR 02-021-00-53320 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-ADVERTISING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 250.00 OCT-23 End Balance: 250.00 DR NOV-23 End Balance: 250.00 DR DEC-23 End Balance: 250.00 DR 02-022-00-53320 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-ADVERTISING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,987.20 Manual Capital Reimbursem KT 01-JUL-2022 CAPITAL RE REIMB REST #366 22-JUL-22 2,102.40 CR Manual Capital Reimbursem Reverses "KT 30-JUN-2022 REIMB 30468C REST #366 21-JUL-22 2,102.40 JUL-23 End Balance: 1,987.20 DR AUG-23 End Balance: 1,987.20 DR Manual WIFIA CP 27-SEPT-2022 CAPITAL W WIFIA 1 #22 27-SEP-22 1,987.20 CR SEP-23 End Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,872.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14.40 CR NOV-23 End Balance: 1,857.60 DR DEC-23 End Balance: 1,857.60 DR 02-023-00-53320 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-ADVERTISING AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 114.98 AUG-23 End Balance: 114.98 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 93.38 SEP-23 End Balance: 208.36 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10.47 OCT-23 End Balance: 218.83 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 212.16 NOV-23 End Balance: 430.99 DR DEC-23 End Balance: 430.99 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-052-00-53320 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-ADVERTISING JUL-23 Begin Balance: 0.00 DR Receivables Credit Memos JUL-23 Credit Memos USD Journal Import Created 31-JUL-22 139.00 JUL-23 End Balance: 139.00 DR AUG-23 End Balance: 139.00 DR SEP-23 End Balance: 139.00 DR OCT-23 End Balance: 139.00 DR NOV-23 End Balance: 139.00 DR DEC-23 End Balance: 139.00 DR 02-043-00-53330 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-RENTALS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 57.75 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 34.67 CR JUL-23 End Balance: 23.08 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 62.17 AUG-23 End Balance: 85.25 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 69.34 SEP-23 End Balance: 154.59 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 92.82 OCT-23 End Balance: 247.41 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 69.34 NOV-23 End Balance: 316.75 DR DEC-23 End Balance: 316.75 DR 02-046-00-53330 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 142.00 JUL-23 End Balance: 142.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 142.00 AUG-23 End Balance: 284.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 468.60 SEP-23 End Balance: 752.60 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 142.00 OCT-23 End Balance: 894.60 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 157.50 NOV-23 End Balance: 1,052.10 DR DEC-23 End Balance: 1,052.10 DR 02-047-00-53330 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 33.62 JUL-23 End Balance: 33.62 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 33.62 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 3,024.00 AUG-23 End Balance: 3,091.24 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 3,024.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,456.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53330 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS EQUIPMENT-- (continued) SEP-23 -- (continued) Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 33.62 SEP-23 End Balance: 2,556.86 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 33.62 OCT-23 End Balance: 2,590.48 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 975.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 33.62 NOV-23 End Balance: 3,599.10 DR DEC-23 End Balance: 3,599.10 DR 02-043-00-53340 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-RENTALS CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 123.97 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 28.72 CR JUL-23 End Balance: 95.25 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 128.05 AUG-23 End Balance: 223.30 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 101.77 SEP-23 End Balance: 325.07 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 178.85 OCT-23 End Balance: 503.92 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 130.75 NOV-23 End Balance: 634.67 DR DEC-23 End Balance: 634.67 DR 02-046-00-53340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-RENTALS CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,340.07 JUL-23 End Balance: 1,340.07 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,309.03 AUG-23 End Balance: 2,649.10 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,733.69 SEP-23 End Balance: 4,382.79 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,333.11 OCT-23 End Balance: 5,715.90 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 982.28 NOV-23 End Balance: 6,698.18 DR DEC-23 End Balance: 6,698.18 DR 02-047-00-53340 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,402.32 JUL-23 End Balance: 1,402.32 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,401.69 AUG-23 End Balance: 2,804.01 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,420.59 SEP-23 End Balance: 4,224.60 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53340 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-RENTALS CLOTHING-- (continued) Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,117.58 OCT-23 End Balance: 5,342.18 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,257.02 NOV-23 End Balance: 6,599.20 DR DEC-23 End Balance: 6,599.20 DR 02-021-00-53350 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-RENTAL OUTSIDE PROPERTY JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,238.00 JUL-23 End Balance: 1,238.00 DR AUG-23 End Balance: 1,238.00 DR SEP-23 End Balance: 1,238.00 DR OCT-23 End Balance: 1,238.00 DR NOV-23 End Balance: 1,238.00 DR DEC-23 End Balance: 1,238.00 DR 02-023-00-53350 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-RENTAL OUTSIDE PROPERTY OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 500.00 OCT-23 End Balance: 500.00 DR NOV-23 End Balance: 500.00 DR DEC-23 End Balance: 500.00 DR 02-023-00-53360 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-MISCELLANEOUS EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 329.00 JUL-23 End Balance: 329.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 987.00 AUG-23 End Balance: 1,316.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 520.00 SEP-23 End Balance: 1,836.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 382.00 OCT-23 End Balance: 2,218.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 955.00 NOV-23 End Balance: 3,173.00 DR DEC-23 End Balance: 3,173.00 DR 02-080-00-53360 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-MISCELLANEOUS EXPENSE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 350.40 AUG-23 End Balance: 350.40 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 224.19 CR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 126.21 CR SEP-23 End Balance: 0.00 DR 02-021-00-53370 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PUBLIC OUTREACH EDUCATION JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53370 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-PUBLIC OUTREACH EDUCATION-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 854.00 JUL-23 End Balance: 854.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 55.98 AUG-23 End Balance: 909.98 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 575.00 SEP-23 End Balance: 1,484.98 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,812.81 OCT-23 End Balance: 3,297.79 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25.90 NOV-23 End Balance: 3,323.69 DR DEC-23 End Balance: 3,323.69 DR 02-085-00-53380 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL ENFORCEMENT-DEFAULT-ENVIRONMENTAL ENFORCEMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,000.00 JUL-23 End Balance: 3,000.00 DR AUG-23 End Balance: 3,000.00 DR SEP-23 End Balance: 3,000.00 DR OCT-23 End Balance: 3,000.00 DR NOV-23 End Balance: 3,000.00 DR DEC-23 End Balance: 3,000.00 DR 02-021-00-53410 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LOCAL TRAVEL NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,706.30 NOV-23 End Balance: 1,706.30 DR DEC-23 End Balance: 1,706.30 DR 02-032-00-53410 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-LOCAL TRAVEL SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 14.88 SEP-23 End Balance: 14.88 DR OCT-23 End Balance: 14.88 DR NOV-23 End Balance: 14.88 DR DEC-23 End Balance: 14.88 DR 02-051-00-53410 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-LOCAL TRAVEL OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 12.00 OCT-23 End Balance: 12.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 246.88 NOV-23 End Balance: 258.88 DR DEC-23 End Balance: 258.88 DR 02-021-00-53420 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LONG DISTANCE TRAVEL JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-021-00-53420 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-LONG DISTANCE TRAVEL-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,353.48 JUL-23 End Balance: 1,353.48 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 518.32 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 409.00 AUG-23 End Balance: 2,280.80 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,290.27 SEP-23 End Balance: 3,571.07 DR OCT-23 End Balance: 3,571.07 DR NOV-23 End Balance: 3,571.07 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,782.79 DEC-23 End Balance: 5,353.86 DR 02-022-00-53420 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-LONG DISTANCE TRAVEL OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,251.23 OCT-23 End Balance: 1,251.23 DR NOV-23 End Balance: 1,251.23 DR DEC-23 End Balance: 1,251.23 DR 02-024-00-53420 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-LONG DISTANCE TRAVEL SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,457.14 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,580.54 SEP-23 End Balance: 4,037.68 DR OCT-23 End Balance: 4,037.68 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 494.99 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,417.02 NOV-23 End Balance: 5,949.69 DR DEC-23 End Balance: 5,949.69 DR 02-025-00-53420 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-LONG DISTANCE TRAVEL SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 775.19 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 995.00 SEP-23 End Balance: 1,770.19 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,257.07 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 471.63 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 590.00 OCT-23 End Balance: 4,088.89 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 392.13 NOV-23 End Balance: 4,481.02 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 968.27 DEC-23 End Balance: 5,449.29 DR 02-031-00-53420 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LONG DISTANCE TRAVEL JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-53420 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-LONG DISTANCE TRAVEL-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,337.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,337.00 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 261.24 AUG-23 End Balance: 261.24 DR SEP-23 End Balance: 261.24 DR OCT-23 End Balance: 261.24 DR NOV-23 End Balance: 261.24 DR DEC-23 End Balance: 261.24 DR 02-033-00-53420 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-LONG DISTANCE TRAVEL AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,216.65 AUG-23 End Balance: 2,216.65 DR SEP-23 End Balance: 2,216.65 DR OCT-23 End Balance: 2,216.65 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,517.83 NOV-23 End Balance: 4,734.48 DR DEC-23 End Balance: 4,734.48 DR 02-034-00-53420 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-LONG DISTANCE TRAVEL AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 979.45 AUG-23 End Balance: 979.45 DR SEP-23 End Balance: 979.45 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,715.78 OCT-23 End Balance: 2,695.23 DR NOV-23 End Balance: 2,695.23 DR DEC-23 End Balance: 2,695.23 DR 02-043-00-53420 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-LONG DISTANCE TRAVEL JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 23.90 JUL-23 End Balance: 23.90 DR AUG-23 End Balance: 23.90 DR SEP-23 End Balance: 23.90 DR OCT-23 End Balance: 23.90 DR NOV-23 End Balance: 23.90 DR DEC-23 End Balance: 23.90 DR 02-044-00-53420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-LONG DISTANCE TRAVEL OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 225.68 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 295.00 OCT-23 End Balance: 520.68 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 104.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-LONG DISTANCE TRAVEL-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 624.68 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 39.48 DEC-23 End Balance: 664.16 DR 02-051-00-53420 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-LONG DISTANCE TRAVEL OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 295.00 OCT-23 End Balance: 295.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 453.77 NOV-23 End Balance: 748.77 DR DEC-23 End Balance: 748.77 DR 02-025-00-53470 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-BLDG AND GROUND MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,494.28 JUL-23 End Balance: 4,494.28 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,000.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,437.28 AUG-23 End Balance: 10,931.56 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 5,000.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 702.28 SEP-23 End Balance: 16,633.84 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,615.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10,000.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,627.38 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 136.56 CR Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 5,000.00 CR OCT-23 End Balance: 28,739.66 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25,700.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 5,000.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 459.28 NOV-23 End Balance: 59,898.94 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,500.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,500.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 34,000.00 DEC-23 End Balance: 98,898.94 DR 02-043-00-53470 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG AND GROUND MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 764.08 JUL-23 End Balance: 764.08 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 705.80 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 350.00 AUG-23 End Balance: 1,819.88 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 350.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 632.79 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53470 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-BLDG AND GROUND MAINT-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 2,802.67 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 384.48 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 350.00 OCT-23 End Balance: 3,537.15 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 350.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 544.96 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 40.00 CR NOV-23 End Balance: 4,392.11 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 350.00 DEC-23 End Balance: 4,742.11 DR 02-046-00-53470 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BLDG AND GROUND MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,375.73 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 995.75 CR JUL-23 End Balance: 2,379.98 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,841.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,605.13 AUG-23 End Balance: 8,826.11 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,841.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 662.00 SEP-23 End Balance: 14,329.11 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,841.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,158.49 OCT-23 End Balance: 20,328.60 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 5,061.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 662.00 NOV-23 End Balance: 26,051.60 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,509.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,841.00 DEC-23 End Balance: 32,401.60 DR 02-047-00-53470 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG AND GROUND MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,630.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 3,980.69 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,630.00 CR JUL-23 End Balance: 3,980.69 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,630.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 698.00 AUG-23 End Balance: 8,308.69 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,630.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,087.87 SEP-23 End Balance: 13,026.56 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,630.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,875.55 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53470 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BLDG AND GROUND MAINT-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 18,532.11 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,905.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 686.87 NOV-23 End Balance: 23,123.98 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,877.64 DEC-23 End Balance: 27,001.62 DR 02-046-00-53480 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-BIOSOLID DISPOSAL JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 340,965.00 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 340,965.00 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 340,965.00 CR JUL-23 End Balance: 340,965.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 326,908.66 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 340,965.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 340,965.00 CR AUG-23 End Balance: 667,873.66 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 340,965.00 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 340,965.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 320,622.26 SEP-23 End Balance: 988,495.92 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 340,965.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 312,414.72 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 340,965.00 CR OCT-23 End Balance: 1,300,910.64 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 340,965.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 405,136.41 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 340,965.00 CR NOV-23 End Balance: 1,706,047.05 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 439,690.25 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 340,965.00 CR DEC-23 End Balance: 1,804,772.30 DR 02-047-00-53480 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BIOSOLID DISPOSAL JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 75,997.10 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 75,997.10 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 75,997.10 CR JUL-23 End Balance: 75,997.10 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 91,392.89 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 75,997.10 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 75,997.10 CR AUG-23 End Balance: 167,389.99 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 75,997.10 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 75,997.10 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 88,255.04 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53480 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-BIOSOLID DISPOSAL-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 255,645.03 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 75,997.10 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 77,069.74 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 75,997.10 CR OCT-23 End Balance: 332,714.77 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 75,997.10 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 87,406.53 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 75,997.10 CR NOV-23 End Balance: 420,121.30 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 96,467.91 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 75,997.10 CR DEC-23 End Balance: 440,592.11 DR 02-043-00-53490 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SCREENING AND GRIT DISPOS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,716.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,035.50 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 5,035.50 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 5,035.50 CR JUL-23 End Balance: 6,751.50 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 21.33 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,606.50 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,035.00 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 2,751.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 5,035.50 CR AUG-23 End Balance: 7,129.83 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 3,231.00 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 2,751.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,872.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 247.50 CR SEP-23 End Balance: 9,234.33 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 3,174.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,085.00 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 3,231.00 CR OCT-23 End Balance: 17,262.33 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 1,190.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,221.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,297.50 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 3,174.00 CR NOV-23 End Balance: 20,796.83 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,087.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,549.50 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 1,190.00 CR DEC-23 End Balance: 24,243.33 DR 02-046-00-53490 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SCREENING AND GRIT DISPOS NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53490 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,767.50 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,244.00 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 8,767.50 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 8,767.50 CR JUL-23 End Balance: 14,011.50 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,307.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 175.02 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,829.00 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 8,073.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 8,767.50 CR AUG-23 End Balance: 18,628.02 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 3,732.00 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 8,073.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,732.00 SEP-23 End Balance: 18,019.02 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 4,731.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 18,961.50 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 3,732.00 CR OCT-23 End Balance: 37,979.52 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 5,250.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 5,844.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,761.00 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 4,731.00 CR NOV-23 End Balance: 49,103.52 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 5,943.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 5,808.00 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 5,250.00 CR DEC-23 End Balance: 55,604.52 DR 02-047-00-53490 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SCREENING AND GRIT DISPOS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,005.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,026.85 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 3,661.85 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,661.85 CR JUL-23 End Balance: 5,031.85 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 53.57 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,591.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 365.00 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 1,005.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 3,661.85 CR AUG-23 End Balance: 5,384.57 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 3,621.00 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 1,005.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 365.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,125.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53490 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SCREENING AND GRIT DISPOS-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 10,490.57 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 3,871.50 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,654.00 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 3,621.00 CR OCT-23 End Balance: 18,395.07 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 2,760.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 730.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,160.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,459.50 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 3,871.50 CR NOV-23 End Balance: 24,633.07 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 365.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,243.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,089.00 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 2,760.00 CR DEC-23 End Balance: 26,570.07 DR 02-021-00-53510 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-VEHICLE FUEL AND MAINTENA AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 17.00 AUG-23 End Balance: 17.00 DR SEP-23 End Balance: 17.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 44.02 OCT-23 End Balance: 61.02 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 243.23 NOV-23 End Balance: 304.25 DR DEC-23 End Balance: 304.25 DR 02-022-00-53510 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 461.18 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 258.63 CR JUL-23 End Balance: 202.55 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 490.94 AUG-23 End Balance: 693.49 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 431.94 SEP-23 End Balance: 1,125.43 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 398.18 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 325.27 OCT-23 End Balance: 1,848.88 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 296.31 NOV-23 End Balance: 2,145.19 DR DEC-23 End Balance: 2,145.19 DR 02-025-00-53510 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53510 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 138.19 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 77.95 CR JUL-23 End Balance: 60.24 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 68.82 AUG-23 End Balance: 129.06 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 126.26 SEP-23 End Balance: 255.32 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 158.22 OCT-23 End Balance: 413.54 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 109.98 NOV-23 End Balance: 523.52 DR DEC-23 End Balance: 523.52 DR 02-034-00-53510 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 461.48 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 275.06 CR JUL-23 End Balance: 186.42 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 408.79 AUG-23 End Balance: 595.21 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 182.75 SEP-23 End Balance: 777.96 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 290.82 OCT-23 End Balance: 1,068.78 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 554.96 NOV-23 End Balance: 1,623.74 DR DEC-23 End Balance: 1,623.74 DR 02-043-00-53510 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,334.39 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,914.27 CR JUL-23 End Balance: 2,420.12 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,108.31 AUG-23 End Balance: 6,528.43 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 1,132.10 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,977.74 SEP-23 End Balance: 11,638.27 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,132.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,359.71 Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 1,132.10 CR OCT-23 End Balance: 13,997.88 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 345.88 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,658.76 NOV-23 End Balance: 18,002.52 DR DEC-23 End Balance: 18,002.52 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53510 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 101.58 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 52.28 CR JUL-23 End Balance: 49.30 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 51.80 AUG-23 End Balance: 101.10 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 198.99 SEP-23 End Balance: 300.09 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 78.34 OCT-23 End Balance: 378.43 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 114.08 NOV-23 End Balance: 492.51 DR DEC-23 End Balance: 492.51 DR 02-046-00-53510 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,029.63 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,779.04 CR JUL-23 End Balance: 3,250.59 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,129.76 AUG-23 End Balance: 10,380.35 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,683.21 SEP-23 End Balance: 15,063.56 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,807.04 OCT-23 End Balance: 23,870.60 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 11,561.47 NOV-23 End Balance: 35,432.07 DR DEC-23 End Balance: 35,432.07 DR 02-047-00-53510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,491.09 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,266.13 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,022.30 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 926.35 CR JUL-23 End Balance: 1,808.57 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,867.76 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 11.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 6,666.96 AUG-23 End Balance: 11,354.29 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,847.32 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,706.16 SEP-23 End Balance: 14,907.77 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,479.24 OCT-23 End Balance: 18,387.01 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,703.94 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,937.86 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-53510 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-VEHICLE FUEL AND MAINTENA-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 23,028.81 DR DEC-23 End Balance: 23,028.81 DR 02-052-00-53510 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 321.05 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 259.41 CR JUL-23 End Balance: 61.64 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 121.08 AUG-23 End Balance: 182.72 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 284.49 SEP-23 End Balance: 467.21 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 174.93 OCT-23 End Balance: 642.14 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 427.93 NOV-23 End Balance: 1,070.07 DR DEC-23 End Balance: 1,070.07 DR 02-055-00-53510 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-VEHICLE FUEL AND MAINTENA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,294.50 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 498.61 CR JUL-23 End Balance: 795.89 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,989.81 AUG-23 End Balance: 3,785.70 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,350.63 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 962.56 CR SEP-23 End Balance: 9,173.77 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,288.57 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 133.51 CR OCT-23 End Balance: 13,328.83 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,474.28 NOV-23 End Balance: 14,803.11 DR DEC-23 End Balance: 14,803.11 DR 02-021-00-53610 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-REPAIRS-BUILDING AND STRU DEC-23 Begin Balance: 0.00 DR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 6,968.00 CR DEC-23 End Balance: 6,968.00 CR 02-025-00-53610 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPAIRS-BUILDING AND STRU JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 595.96 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,625.12 CR JUL-23 End Balance: 1,029.16 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 312.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53610 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) AUG-23 -- (continued) Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,032.56 AUG-23 End Balance: 4,315.40 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,871.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 19,585.12 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 538.51 SEP-23 End Balance: 29,310.03 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,450.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,431.04 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,254.60 OCT-23 End Balance: 45,445.67 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 7,373.03 NOV-23 End Balance: 52,818.70 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 839.56 DEC-23 End Balance: 53,658.26 DR 02-033-00-53610 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-REPAIRS-BUILDING AND STRU JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,137.50 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,137.50 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,619.36 AUG-23 End Balance: 1,619.36 DR SEP-23 End Balance: 1,619.36 DR OCT-23 End Balance: 1,619.36 DR NOV-23 End Balance: 1,619.36 DR DEC-23 End Balance: 1,619.36 DR 02-043-00-53610 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-BUILDING AND STRU SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,962.70 SEP-23 End Balance: 4,962.70 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 121.45 OCT-23 End Balance: 5,084.15 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 339.00 NOV-23 End Balance: 5,423.15 DR DEC-23 End Balance: 5,423.15 DR 02-044-00-53610 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-REPAIRS-BUILDING AND STRU OCT-23 Begin Balance: 0.00 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 4,597.00 OCT-23 End Balance: 4,597.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,597.00 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 4,597.00 CR NOV-23 End Balance: 4,597.00 DR DEC-23 End Balance: 4,597.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53610 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-BUILDING AND STRU JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,789.44 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 790.00 CR JUL-23 End Balance: 3,999.44 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,777.55 AUG-23 End Balance: 11,776.99 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,708.60 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 707.62 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15,860.22 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 14.98 CR SEP-23 End Balance: 33,038.45 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,845.48 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,206.00 OCT-23 End Balance: 41,089.93 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,979.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,460.65 NOV-23 End Balance: 47,529.58 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 252.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,580.00 DEC-23 End Balance: 49,361.58 DR 02-047-00-53610 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-BUILDING AND STRU JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 468.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,151.05 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,306.75 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 254.25 CR JUL-23 End Balance: 2,058.05 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 405.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 0.24 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,240.22 AUG-23 End Balance: 4,703.03 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,005.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 13.60 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,772.36 SEP-23 End Balance: 14,466.79 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 510.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,797.36 OCT-23 End Balance: 18,774.15 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 480.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,887.14 NOV-23 End Balance: 23,141.29 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,810.00 DEC-23 End Balance: 25,951.29 DR 02-053-00-53610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPAIRS-BUILDING AND STRU OCT-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-53610 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-REPAIRS-BUILDING AND STRU-- (continued) OCT-23 -- (continued) Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 342.39 OCT-23 End Balance: 342.39 DR NOV-23 End Balance: 342.39 DR DEC-23 End Balance: 342.39 DR 02-055-00-53610 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPAIRS-BUILDING AND STRU OCT-23 Begin Balance: 0.00 DR Manual Reclass RC P-CARD TRANSACTIONS FO 9793 RC P-CARD TRANSACT 31-OCT-22 2,899.49 OCT-23 End Balance: 2,899.49 DR NOV-23 End Balance: 2,899.49 DR DEC-23 End Balance: 2,899.49 DR 02-000-00-53615 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPAIRS-PROCESS EQUIPMENT AUG-23 Begin Balance: 0.00 DR Manual Adjustment PP REVERSE BUDGET FY22 9722 REVERSE BUDGET ONL 22-AUG-22 9,130.00 AUG-23 End Balance: 9,130.00 DR SEP-23 End Balance: 9,130.00 DR OCT-23 End Balance: 9,130.00 DR NOV-23 End Balance: 9,130.00 DR DEC-23 End Balance: 9,130.00 DR 02-043-00-53615 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 722.00 JUL-23 End Balance: 722.00 DR AUG-23 End Balance: 722.00 DR SEP-23 End Balance: 722.00 DR OCT-23 End Balance: 722.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,805.00 NOV-23 End Balance: 2,527.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 18,755.00 DEC-23 End Balance: 21,282.00 DR 02-046-00-53615 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,325.50 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,520.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,753.27 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 2,286.00 CR Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 4,572.00 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 7,520.00 CR JUL-23 End Balance: 9,220.77 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,800.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,962.64 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 7,849.65 AUG-23 End Balance: 34,833.06 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53615 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 7,849.65 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 10,462.20 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 11,542.55 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 10,018.29 SEP-23 End Balance: 59,006.45 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 19,059.78 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 21,319.30 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,557.70 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 7,169.44 OCT-23 End Balance: 111,112.67 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 428.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,085.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 20,788.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 149.22 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 7,969.05 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 1,381.50 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 19,059.78 CR NOV-23 End Balance: 124,555.72 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,007.56 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,467.50 Manual Reclass RC INVOICE TO PROPER ACCO 9853 RC INVOICE TO PROP 08-DEC-22 4,955.50 CR DEC-23 End Balance: 124,075.28 DR 02-047-00-53615 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,144.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,762.43 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,295.00 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,295.00 CR JUL-23 End Balance: 4,316.43 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 816.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,816.35 AUG-23 End Balance: 10,948.78 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,003.22 SEP-23 End Balance: 16,952.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,296.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,455.97 OCT-23 End Balance: 24,703.97 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 9,891.23 NOV-23 End Balance: 34,595.20 DR DEC-23 End Balance: 34,595.20 DR 02-055-00-53615 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPAIRS-PROCESS EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 9,130.00 JUL-23 End Balance: 9,130.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,974.91 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-53615 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-REPAIRS-PROCESS EQUIPMENT-- (continued) AUG-23 -- (continued) Manual Adjustment PP REVERSE BUDGET FY22 9722 REVERSE BUDGET ONL 22-AUG-22 9,130.00 CR AUG-23 End Balance: 1,974.91 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 383.61 SEP-23 End Balance: 2,358.52 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,213.76 OCT-23 End Balance: 6,572.28 DR Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 339.30 Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 486.90 NOV-23 End Balance: 7,398.48 DR DEC-23 End Balance: 7,398.48 DR 02-000-00-53620 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-REPAIRS-HIGHWAYS AND WALK SEP-23 Begin Balance: 0.00 DR Manual Adjustment BS REVERSE BUDGET ONLY YR JE 9749 TO REVRSE BUD O 28-SEP-22 19,598.00 SEP-23 End Balance: 19,598.00 DR OCT-23 End Balance: 19,598.00 DR NOV-23 End Balance: 19,598.00 DR DEC-23 End Balance: 19,598.00 DR 02-043-00-53620 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-REPAIRS-HIGHWAYS AND WALK AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 264.20 AUG-23 End Balance: 264.20 DR Manual Adjustment BS REVERSE BUDGET ONLY YR JE 9749 TO REVRSE BUD O 28-SEP-22 19,598.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 19,598.00 SEP-23 End Balance: 264.20 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 174.13 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 105.48 OCT-23 End Balance: 543.81 DR NOV-23 End Balance: 543.81 DR DEC-23 End Balance: 543.81 DR 02-046-00-53620 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-REPAIRS-HIGHWAYS AND WALK AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,000.00 AUG-23 End Balance: 3,000.00 DR SEP-23 End Balance: 3,000.00 DR OCT-23 End Balance: 3,000.00 DR NOV-23 End Balance: 3,000.00 DR DEC-23 End Balance: 3,000.00 DR 02-025-00-53630 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,624.34 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 535.00 CR JUL-23 End Balance: 5,089.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-53630 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-MAINTENANCE CONTRACTS-- (continued) Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 535.00 AUG-23 End Balance: 5,624.34 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 575.00 SEP-23 End Balance: 6,199.34 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,921.80 OCT-23 End Balance: 9,121.14 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 575.00 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 524.80 CR NOV-23 End Balance: 9,171.34 DR DEC-23 End Balance: 9,171.34 DR 02-033-00-53630 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 38,108.88 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 92,552.88 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,296.00 CR Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 GOV 26-JUL-22 8,605.00 JUL-23 End Balance: 135,970.76 DR Manual Prepaid PP PREPAID FY24 FY25 E-PL 9723 PREPAID FY24 FY25 22-AUG-22 57,930.78 CR AUG-23 End Balance: 78,039.98 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,391.38 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,905.72 SEP-23 End Balance: 84,337.08 DR OCT-23 End Balance: 84,337.08 DR NOV-23 End Balance: 84,337.08 DR DEC-23 End Balance: 84,337.08 DR 02-044-00-53630 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 70,921.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 0.04 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 17,263.25 JUL-23 End Balance: 88,184.21 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 742.08 AUG-23 End Balance: 88,926.29 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 324.00 SEP-23 End Balance: 89,250.29 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 11,061.25 OCT-23 End Balance: 100,311.54 DR NOV-23 End Balance: 100,311.54 DR DEC-23 End Balance: 100,311.54 DR 02-046-00-53630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,340.00 Manual FY End Entries PP ADDITIONAL ACCRUALS JU ADDITIONAL ACCRUALS JUL 31-JUL-22 981.75 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 981.75 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-53630 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-MAINTENANCE CONTRACTS-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 2,340.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 32,825.98 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS JUL 24-AUG-22 981.75 CR AUG-23 End Balance: 34,184.23 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,947.34 SEP-23 End Balance: 39,131.57 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 425.00 OCT-23 End Balance: 39,556.57 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,168.00 NOV-23 End Balance: 40,724.57 DR DEC-23 End Balance: 40,724.57 DR 02-047-00-53630 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 16,728.00 JUL-23 End Balance: 16,728.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 982.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 0.25 CR Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 32,825.00 AUG-23 End Balance: 50,534.75 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 32,825.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 32,825.00 SEP-23 End Balance: 50,534.75 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,166.50 OCT-23 End Balance: 53,701.25 DR NOV-23 End Balance: 53,701.25 DR DEC-23 End Balance: 53,701.25 DR 02-053-00-53630 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-MAINTENANCE CONTRACTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 49,643.46 JUL-23 End Balance: 49,643.46 DR AUG-23 End Balance: 49,643.46 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,019.00 SEP-23 End Balance: 50,662.46 DR OCT-23 End Balance: 50,662.46 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 8,744.65 NOV-23 End Balance: 59,407.11 DR DEC-23 End Balance: 59,407.11 DR 02-024-00-53635 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EQUIPMENT CONTRACT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 125.00 AUG-23 End Balance: 125.00 DR SEP-23 End Balance: 125.00 DR OCT-23 End Balance: 125.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-024-00-53635 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) NOV-23 End Balance: 125.00 DR DEC-23 End Balance: 125.00 DR 02-025-00-53635 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,297.61 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 1,217.61 CR JUL-23 End Balance: 80.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 205.00 AUG-23 End Balance: 285.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 80.00 SEP-23 End Balance: 365.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 17,470.45 OCT-23 End Balance: 17,835.45 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 91.75 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 524.80 NOV-23 End Balance: 18,452.00 DR DEC-23 End Balance: 18,452.00 DR 02-033-00-53635 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 28,538.30 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 2,571.65 CR JUL-23 End Balance: 25,966.65 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,194.18 AUG-23 End Balance: 28,160.83 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,359.04 SEP-23 End Balance: 31,519.87 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,663.62 OCT-23 End Balance: 34,183.49 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 85.12 NOV-23 End Balance: 34,268.61 DR DEC-23 End Balance: 34,268.61 DR 02-034-00-53635 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EQUIPMENT CONTRACT SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 720.00 SEP-23 End Balance: 720.00 DR OCT-23 End Balance: 720.00 DR NOV-23 End Balance: 720.00 DR DEC-23 End Balance: 720.00 DR 02-043-00-53635 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 614.81 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 524.81 CR JUL-23 End Balance: 90.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53635 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 215.00 AUG-23 End Balance: 305.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 90.00 SEP-23 End Balance: 395.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 50.00 OCT-23 End Balance: 445.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 98.00 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 40.00 NOV-23 End Balance: 583.00 DR DEC-23 End Balance: 583.00 DR 02-046-00-53635 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,112.94 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 4,319.18 CR JUL-23 End Balance: 2,793.76 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,375.00 AUG-23 End Balance: 4,168.76 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,793.76 SEP-23 End Balance: 6,962.52 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 22,662.72 OCT-23 End Balance: 29,625.24 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 40.00 NOV-23 End Balance: 29,665.24 DR DEC-23 End Balance: 29,665.24 DR 02-047-00-53635 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 150.00 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 4,408.41 CR JUL-23 End Balance: 4,258.41 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,082.43 AUG-23 End Balance: 824.02 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,123.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 146.50 SEP-23 End Balance: 3,093.52 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 150.00 OCT-23 End Balance: 3,243.52 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 162.00 NOV-23 End Balance: 3,405.52 DR DEC-23 End Balance: 3,405.52 DR 02-080-00-53635 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EQUIPMENT CONTRACT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 731.57 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 731.57 CR JUL-23 End Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-53635 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OFFICE EQUIPMENT CONTRACT-- (continued) Manual Reclass RC P-CARD TRANSACTIONS FO 9793 RC P-CARD TRANSACT 31-OCT-22 222.00 OCT-23 End Balance: 222.00 DR NOV-23 End Balance: 222.00 DR DEC-23 End Balance: 222.00 DR 02-043-00-53640 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SERVICE AGREEMENTS SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 688.00 SEP-23 End Balance: 688.00 DR OCT-23 End Balance: 688.00 DR NOV-23 End Balance: 688.00 DR DEC-23 End Balance: 688.00 DR 02-044-00-53640 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SERVICE AGREEMENTS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,435.00 JUL-23 End Balance: 2,435.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,435.00 AUG-23 End Balance: 4,870.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,435.00 SEP-23 End Balance: 7,305.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,435.00 OCT-23 End Balance: 9,740.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,435.00 NOV-23 End Balance: 12,175.00 DR DEC-23 End Balance: 12,175.00 DR 02-046-00-53640 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SERVICE AGREEMENTS SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,242.00 SEP-23 End Balance: 1,242.00 DR OCT-23 End Balance: 1,242.00 DR NOV-23 End Balance: 1,242.00 DR DEC-23 End Balance: 1,242.00 DR 02-047-00-53640 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SERVICE AGREEMENTS OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 750.00 OCT-23 End Balance: 750.00 DR NOV-23 End Balance: 750.00 DR DEC-23 End Balance: 750.00 DR 02-023-00-53645 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-SOFTWARE SUBSCRIPTION JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 31,179.40 JUL-23 End Balance: 31,179.40 DR AUG-23 End Balance: 31,179.40 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-53645 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-SOFTWARE SUBSCRIPTION-- (continued) SEP-23 End Balance: 31,179.40 DR OCT-23 End Balance: 31,179.40 DR NOV-23 End Balance: 31,179.40 DR DEC-23 End Balance: 31,179.40 DR 02-031-00-53645 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-SOFTWARE SUBSCRIPTION SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 27,597.96 SEP-23 End Balance: 27,597.96 DR OCT-23 End Balance: 27,597.96 DR NOV-23 End Balance: 27,597.96 DR DEC-23 End Balance: 27,597.96 DR 02-033-00-53645 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SOFTWARE SUBSCRIPTION JUL-23 Begin Balance: 0.00 DR Manual Accrual BS JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 31-JUL-22 30,643.83 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,723.63 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 6,842.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 4,876.51 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 32,677.83 CR Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 AVEP 26-JUL-22 10,800.00 Manual Prepaid Reverses "PP PREPAID FY 2 9652 PREPAID FY 23 GOV 26-JUL-22 29,675.50 JUL-23 End Balance: 51,883.64 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 89,130.33 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 32,564.00 CR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 53.50 CR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 286.00 CR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 50.00 CR Manual Reclass PP RECLASS TO CORRECT ACC JE 9698 PP RECLASS TO C 11-AUG-22 6,842.00 CR Manual Accrual Reverses "BS JULY 22 AP A JULY 22 AP ACCRUAL FY23 10-AUG-22 30,643.83 CR AUG-23 End Balance: 70,574.64 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 50.00 CR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 286.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,705.09 SEP-23 End Balance: 74,943.73 DR OCT-23 End Balance: 74,943.73 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,003.75 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,003.75 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,983.20 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 56,142.90 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 59,276.09 CR NOV-23 End Balance: 74,793.74 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 167,806.00 DEC-23 End Balance: 242,599.74 DR 02-043-00-53645 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SOFTWARE SUBSCRIPTION SEP-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-53645 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SOFTWARE SUBSCRIPTION-- (continued) SEP-23 -- (continued) Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 13,000.00 SEP-23 End Balance: 13,000.00 DR OCT-23 End Balance: 13,000.00 DR NOV-23 End Balance: 13,000.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 700.00 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 700.00 CR DEC-23 End Balance: 13,000.00 DR 02-044-00-53645 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SOFTWARE SUBSCRIPTION SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,314.09 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,314.09 CR SEP-23 End Balance: 0.00 DR 02-033-00-53646 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-SOFTWARE MAINTENANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 294,329.67 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 47,661.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 28,600.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 3,465.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 6,000.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 398.85 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 17,933.00 JUL-23 End Balance: 398,387.52 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 3,295.60 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 7,752.52 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 51.86 CR Manual Reclass PP RECLASS TO CORRECT ACC JE 9698 PP RECLASS TO C 11-AUG-22 6,842.00 AUG-23 End Balance: 416,225.78 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 18,800.16 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,295.60 SEP-23 End Balance: 438,321.54 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,295.60 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,107.92 OCT-23 End Balance: 443,725.06 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,295.60 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 31,869.77 NOV-23 End Balance: 478,890.43 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 3,295.60 DEC-23 End Balance: 482,186.03 DR 02-044-00-53646 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SOFTWARE MAINTENANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 9,020.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 151,992.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 41,703.75 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-53646 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SOFTWARE MAINTENANCE-- (continued) JUL-23 -- (continued) Manual Prepaid PP PREPAID FY24 FY25 9689 PREPAID EXP FOR FY 29-JUL-22 101,328.00 CR JUL-23 End Balance: 101,387.75 DR AUG-23 End Balance: 101,387.75 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 57,531.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,314.09 SEP-23 End Balance: 171,232.84 DR OCT-23 End Balance: 171,232.84 DR NOV-23 End Balance: 171,232.84 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 13,754.34 DEC-23 End Balance: 184,987.18 DR 02-043-00-53650 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-HIGHWAY AND LANDSCAPE OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 156.02 OCT-23 End Balance: 156.02 DR NOV-23 End Balance: 156.02 DR DEC-23 End Balance: 156.02 DR 02-046-00-53650 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-HIGHWAY AND LANDSCAPE NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,244.00 NOV-23 End Balance: 1,244.00 DR DEC-23 End Balance: 1,244.00 DR 02-047-00-53650 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-HIGHWAY AND LANDSCAPE SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,244.00 SEP-23 End Balance: 1,244.00 DR OCT-23 End Balance: 1,244.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,244.00 NOV-23 End Balance: 2,488.00 DR DEC-23 End Balance: 2,488.00 DR 02-080-00-53660 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INSURANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 817,136.00 Manual Prepaid PP PREPAID FY23-MULTI INV 9660 MOVE EXP FROM PREP 27-JUL-22 32,451.12 Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 RI A 26-JUL-22 20,739.00 Manual Prepaid Reverses "PP PREPAID FY 2 9646 PREPAID FY 23 RI A 26-JUL-22 4,239.00 JUL-23 End Balance: 874,565.12 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 120,084.36 AUG-23 End Balance: 994,649.48 DR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 1,153.96 CR SEP-23 End Balance: 993,495.52 DR OCT-23 End Balance: 993,495.52 DR NOV-23 End Balance: 993,495.52 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-53660 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INSURANCE-- (continued) DEC-23 End Balance: 993,495.52 DR 02-080-00-53680 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-WORKERS' COMP INSURANCE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 44,503.70 JUL-23 End Balance: 44,503.70 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 44,503.70 AUG-23 End Balance: 89,007.40 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 44,503.70 SEP-23 End Balance: 133,511.10 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 21,831.70 OCT-23 End Balance: 155,342.80 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 44,503.70 NOV-23 End Balance: 199,846.50 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 44,503.70 DEC-23 End Balance: 244,350.20 DR 02-031-00-54000 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 24.82 JUL-23 End Balance: 24.82 DR AUG-23 End Balance: 24.82 DR SEP-23 End Balance: 24.82 DR OCT-23 End Balance: 24.82 DR NOV-23 End Balance: 24.82 DR DEC-23 End Balance: 24.82 DR 02-033-00-54000 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Receivables Misc Receipts JUL-23 Misc Receipts USD Journal Import Created 31-JUL-22 52.00 CR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 27,061.72 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 3,390.42 CR JUL-23 End Balance: 23,619.30 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 26,896.39 AUG-23 End Balance: 50,515.69 DR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 26.00 CR Receivables Misc Receipts SEP-23 Misc Receipts USD Journal Import Created 30-SEP-22 78.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 44,591.03 SEP-23 End Balance: 95,002.72 DR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 52.00 CR Receivables Misc Receipts OCT-23 Misc Receipts USD Journal Import Created 31-OCT-22 26.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 26,549.61 OCT-23 End Balance: 121,474.33 DR Receivables Misc Receipts NOV-23 Misc Receipts USD Journal Import Created 30-NOV-22 26.00 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25,970.47 NOV-23 End Balance: 147,418.80 DR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 52.00 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-033-00-54000 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-TELEPHONE-- (continued) DEC-23 -- (continued) DEC-23 End Balance: 147,366.80 DR 02-034-00-54000 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 62.88 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 95.91 JUL-23 End Balance: 158.79 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 95.91 AUG-23 End Balance: 254.70 DR SEP-23 End Balance: 254.70 DR OCT-23 End Balance: 254.70 DR NOV-23 End Balance: 254.70 DR DEC-23 End Balance: 254.70 DR 02-043-00-54000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 431.10 JUL-23 End Balance: 431.10 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 431.10 AUG-23 End Balance: 862.20 DR SEP-23 End Balance: 862.20 DR OCT-23 End Balance: 862.20 DR NOV-23 End Balance: 862.20 DR DEC-23 End Balance: 862.20 DR 02-052-00-54000 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 62.88 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 107.88 JUL-23 End Balance: 170.76 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 107.88 AUG-23 End Balance: 278.64 DR SEP-23 End Balance: 278.64 DR OCT-23 End Balance: 278.64 DR NOV-23 End Balance: 278.64 DR DEC-23 End Balance: 278.64 DR 02-055-00-54000 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-TELEPHONE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 73.06 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 195.84 JUL-23 End Balance: 268.90 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 20.66 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 195.84 AUG-23 End Balance: 485.40 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 14.17 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54000 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-TELEPHONE-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 499.57 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10.28 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 177.90 OCT-23 End Balance: 687.75 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10.28 NOV-23 End Balance: 698.03 DR DEC-23 End Balance: 698.03 DR 02-046-00-54020 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DIESEL FOR EQUIP NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 17,966.05 NOV-23 End Balance: 17,966.05 DR DEC-23 End Balance: 17,966.05 DR 02-047-00-54020 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DIESEL FOR EQUIP JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 163.93 JUL-23 End Balance: 163.93 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 103.64 AUG-23 End Balance: 267.57 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 88.68 SEP-23 End Balance: 356.25 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 158.52 OCT-23 End Balance: 514.77 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 364.14 NOV-23 End Balance: 878.91 DR DEC-23 End Balance: 878.91 DR 02-080-00-54060 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FUEL-GAS JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 10,422.73 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 86.40 CR JUL-23 End Balance: 10,336.33 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 9,850.01 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 106.10 CR AUG-23 End Balance: 20,080.24 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15,619.23 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 85.56 CR SEP-23 End Balance: 35,613.91 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10,610.44 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 86.10 CR OCT-23 End Balance: 46,138.25 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10,178.45 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 243.88 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 73.00 CR NOV-23 End Balance: 56,487.58 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54060 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FUEL-GAS-- (continued) Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 244.39 CR DEC-23 End Balance: 56,243.19 DR 02-080-00-54090 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-ELECTRICITY JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 127,678.22 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 4,168.34 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 24,930.08 Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 71,527.04 Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 128,254.49 Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 6,666.86 JUL-23 End Balance: 354,888.35 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 119,616.49 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 5,054.31 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 29,885.59 Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 53,926.24 Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 124,557.19 Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 7,875.38 AUG-23 End Balance: 685,694.93 DR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 26,158.30 Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 90,451.15 Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 138,480.64 Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 8,502.77 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 150,834.05 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 4,425.06 CR SEP-23 End Balance: 1,095,696.78 DR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 23,353.65 Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 117,127.97 Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 6,705.52 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 191,621.15 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 4,437.23 CR OCT-23 End Balance: 1,430,067.84 DR Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 19,247.99 Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 117,494.56 Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 3,648.14 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 198,016.17 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 4,687.39 CR NOV-23 End Balance: 1,763,787.31 DR Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 5,214.67 CR DEC-23 End Balance: 1,758,572.64 DR 02-080-00-54091 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NBC NET METERING CREDITS JUL-23 Begin Balance: 0.00 DR Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED1 JUN/JUL 2 27-JUL-22 26,625.34 CR Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED3 JUN/JUL 2 27-JUL-22 30,254.53 CR Manual NMC PP NMC WEDS JUL 2022 FY23 9681 NMC WED4 JUN/JUL 2 27-JUL-22 21,889.06 CR JUL-23 End Balance: 78,768.93 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54091 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-NBC NET METERING CREDITS-- (continued) Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 1 AUG 2022 25-AUG-22 28,158.58 CR Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 3 AUG 2022 25-AUG-22 29,228.07 CR Manual NMC PP NMC WEDS AUG 2022 FY23 9718 NMC WED 4 AUG 2022 25-AUG-22 23,925.45 CR AUG-23 End Balance: 160,081.03 CR Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 1 SEP 2022 28-SEP-22 21,791.91 CR Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 3 SEP 2022 28-SEP-22 26,343.79 CR Manual NMC BS NMC WEDS SEP 2022 FY23 9753 NMC WED 4 SEP 2022 28-SEP-22 19,767.98 CR SEP-23 End Balance: 227,984.71 CR Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 53,562.58 CR Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 37,251.25 CR Manual NMC AN NMC WEDS OCT 2022 FY23 9784 RECORD NMC'S FOR W 24-OCT-22 39,869.45 CR Manual NMC TRUE UP NMC FOR WEDS SEP/ 9798 To true up Net Met 31-OCT-22 0.01 CR OCT-23 End Balance: 358,668.00 CR Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 69,992.11 CR Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 39,953.17 CR Manual NMC ADN NMC WED's NOVEMBER 20 JE 9828 TO RECORD NMC' 23-NOV-22 63,085.02 CR NOV-23 End Balance: 531,698.30 CR DEC-23 End Balance: 531,698.30 CR 02-080-00-54092 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-FIELD'S POINT TURBINES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,437.50 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,437.50 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 55,720.71 OCT-23 End Balance: 55,720.71 DR NOV-23 End Balance: 55,720.71 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,523.59 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 59,937.71 DEC-23 End Balance: 120,182.01 DR 02-033-00-54093 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COVENTRY TURBINES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 346.65 JUL-23 End Balance: 346.65 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 347.48 AUG-23 End Balance: 694.13 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 347.48 SEP-23 End Balance: 1,041.61 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 347.48 OCT-23 End Balance: 1,389.09 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 363.45 NOV-23 End Balance: 1,752.54 DR DEC-23 End Balance: 1,752.54 DR 02-080-00-54093 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COVENTRY TURBINES JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54093 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-COVENTRY TURBINES-- (continued) JUL-23 -- (continued) Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 120,818.19 JUL-23 End Balance: 120,818.19 DR AUG-23 End Balance: 120,818.19 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 555.42 SEP-23 End Balance: 121,373.61 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 52,596.80 OCT-23 End Balance: 173,970.41 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 571.41 NOV-23 End Balance: 174,541.82 DR DEC-23 End Balance: 174,541.82 DR 02-080-00-54095 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 154,198.99 JUL-23 End Balance: 154,198.99 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 164,549.76 AUG-23 End Balance: 318,748.75 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 132,446.81 SEP-23 End Balance: 451,195.56 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 138,088.66 OCT-23 End Balance: 589,284.22 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 214,569.25 NOV-23 End Balance: 803,853.47 DR DEC-23 End Balance: 803,853.47 DR 02-080-00-54096 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA NET METERING CR JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11,604.48 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 34,813.44 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 57,351.66 CR Manual Credits PP ELEC CR BAL JUL 2022 F 9679 ELEC CR BAL JUN/JU 27-JUL-22 101,829.07 CR JUL-23 End Balance: 205,598.65 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 50,326.25 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 30,725.94 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 48,318.59 CR Manual Credits PP ELEC CR BAL AUG 2022 F 9727 ELEC CR BAL JUL/AU 25-AUG-22 90,028.91 CR AUG-23 End Balance: 424,998.34 CR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 31,414.89 CR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 17,783.75 CR Manual Credits BS ELEC CR BAL SEP 2022 F 9754 ELEC CR BAL AUG/SE 28-SEP-22 91,680.86 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 35,716.25 CR SEP-23 End Balance: 601,594.09 CR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 26,583.83 CR Manual Credits ADN ELEC CR BAL OCT 2022 9785 ELEC CR BAL SEP/OC 24-OCT-22 77,832.54 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 79,701.83 CR OCT-23 End Balance: 785,712.29 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54096 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-GREEN PPA NET METERING CR-- (continued) Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 26,596.24 CR Manual Credits ADN ELEC CR BAL NOV 22 FY 9830 ELEC CR BAL OCT/NO 23-NOV-22 98,745.94 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 160,750.14 CR NOV-23 End Balance: 1,071,804.61 CR DEC-23 End Balance: 1,071,804.61 CR 02-080-00-54097 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-BIOGAS DEC-23 Begin Balance: 0.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 38,480.06 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 18,859.15 CR DEC-23 End Balance: 19,620.91 DR 02-043-00-54110 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-WATER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 417.96 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11.07 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 289.08 CR JUL-23 End Balance: 139.95 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8.36 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 155.07 AUG-23 End Balance: 303.38 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 10.34 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 184.26 SEP-23 End Balance: 497.98 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 11.45 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 190.02 OCT-23 End Balance: 699.45 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14.23 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 198.39 NOV-23 End Balance: 912.07 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 151.81 DEC-23 End Balance: 1,063.88 DR 02-046-00-54110 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-WATER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,854.30 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 3.27 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 1,854.30 CR JUL-23 End Balance: 3.27 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,594.83 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 3.89 CR AUG-23 End Balance: 1,587.67 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,105.86 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 4.40 CR SEP-23 End Balance: 3,689.13 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 908.24 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 5.82 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54110 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-WATER-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 4,591.55 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,754.41 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 5.29 CR NOV-23 End Balance: 6,340.67 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,343.44 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 3.35 CR DEC-23 End Balance: 8,680.76 DR 02-047-00-54110 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-WATER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 8,591.65 Receivables Sales Invoices JUL-23 Sales Invoices USD Journal Import Created 31-JUL-22 30.00 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 8,591.65 CR JUL-23 End Balance: 30.00 CR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,453.55 Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 30.00 CR AUG-23 End Balance: 4,393.55 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 9,060.00 Receivables Sales Invoices SEP-23 Sales Invoices USD Journal Import Created 30-SEP-22 30.00 CR SEP-23 End Balance: 13,423.55 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,254.01 Receivables Sales Invoices OCT-23 Sales Invoices USD Journal Import Created 31-OCT-22 30.00 CR OCT-23 End Balance: 18,647.56 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,889.57 Receivables Sales Invoices NOV-23 Sales Invoices USD Journal Import Created 30-NOV-22 30.00 CR NOV-23 End Balance: 25,507.13 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,486.74 Receivables Sales Invoices DEC-23 Sales Invoices USD Journal Import Created 31-DEC-22 30.00 CR DEC-23 End Balance: 32,963.87 DR 02-053-00-54110 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-WATER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 606.45 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 606.45 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 594.22 AUG-23 End Balance: 594.22 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 524.84 SEP-23 End Balance: 1,119.06 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 551.37 OCT-23 End Balance: 1,670.43 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 357.12 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 196.10 NOV-23 End Balance: 2,223.65 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 671.38 DEC-23 End Balance: 2,895.03 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-54110 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-WATER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 146.80 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 146.80 CR JUL-23 End Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 305.61 AUG-23 End Balance: 305.61 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 143.01 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 177.78 SEP-23 End Balance: 626.40 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 180.34 OCT-23 End Balance: 806.74 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 305.39 NOV-23 End Balance: 1,112.13 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 347.03 Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 115.14 DEC-23 End Balance: 1,574.30 DR 02-021-00-54200 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,232.13 JUL-23 End Balance: 1,232.13 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 411.50 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 1,444.50 CR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 638.74 AUG-23 End Balance: 837.87 DR SEP-23 End Balance: 837.87 DR OCT-23 End Balance: 837.87 DR NOV-23 End Balance: 837.87 DR DEC-23 End Balance: 837.87 DR 02-022-00-54200 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-CLOTHING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 100.00 OCT-23 End Balance: 100.00 DR NOV-23 End Balance: 100.00 DR DEC-23 End Balance: 100.00 DR 02-025-00-54200 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 100.00 JUL-23 End Balance: 100.00 DR AUG-23 End Balance: 100.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 38.82 SEP-23 End Balance: 138.82 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 100.00 OCT-23 End Balance: 238.82 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 92.95 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-54200 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-CLOTHING-- (continued) NOV-23 -- (continued) Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 286.50 NOV-23 End Balance: 618.27 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 100.00 DEC-23 End Balance: 718.27 DR 02-034-00-54200 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-CLOTHING AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 100.00 AUG-23 End Balance: 100.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 100.00 SEP-23 End Balance: 200.00 DR OCT-23 End Balance: 200.00 DR NOV-23 End Balance: 200.00 DR DEC-23 End Balance: 200.00 DR 02-043-00-54200 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 200.00 JUL-23 End Balance: 200.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 199.99 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 100.00 AUG-23 End Balance: 499.99 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 100.00 SEP-23 End Balance: 599.99 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 94.48 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 113.02 OCT-23 End Balance: 807.49 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 100.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 100.00 NOV-23 End Balance: 1,007.49 DR DEC-23 End Balance: 1,007.49 DR 02-046-00-54200 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 100.00 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 418.29 JUL-23 End Balance: 518.29 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 300.00 AUG-23 End Balance: 818.29 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 86.39 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 282.52 SEP-23 End Balance: 1,187.20 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 235.36 OCT-23 End Balance: 1,422.56 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 100.00 NOV-23 End Balance: 1,522.56 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54200 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CLOTHING-- (continued) DEC-23 End Balance: 1,522.56 DR 02-047-00-54200 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 316.50 JUL-23 End Balance: 316.50 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 471.85 AUG-23 End Balance: 788.35 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 227.95 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 33.34 SEP-23 End Balance: 1,049.64 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 100.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 100.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 149.97 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 424.85 OCT-23 End Balance: 1,824.46 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 100.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,028.20 NOV-23 End Balance: 2,952.66 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 100.00 DEC-23 End Balance: 3,052.66 DR 02-052-00-54200 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-CLOTHING OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 29.98 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 640.00 OCT-23 End Balance: 669.98 DR NOV-23 End Balance: 669.98 DR DEC-23 End Balance: 669.98 DR 02-053-00-54200 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-CLOTHING SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,249.39 SEP-23 End Balance: 1,249.39 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 354.02 OCT-23 End Balance: 1,603.41 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 297.96 NOV-23 End Balance: 1,901.37 DR DEC-23 End Balance: 1,901.37 DR 02-055-00-54200 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-CLOTHING JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 606.54 JUL-23 End Balance: 606.54 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 443.73 AUG-23 End Balance: 1,050.27 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 357.69 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54200 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-CLOTHING-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 1,407.96 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 173.80 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,306.06 OCT-23 End Balance: 4,887.82 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 273.00 NOV-23 End Balance: 5,160.82 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 100.00 DEC-23 End Balance: 5,260.82 DR 02-046-00-54332 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 39,508.51 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 9,696.37 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 14,872.01 CR JUL-23 End Balance: 34,332.87 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 14,810.08 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 14,952.52 AUG-23 End Balance: 64,095.47 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 14,952.52 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,997.59 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 59,265.09 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 14,933.94 SEP-23 End Balance: 128,339.57 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,011.52 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10,066.39 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 24,926.03 OCT-23 End Balance: 168,343.51 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 5,044.04 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,979.01 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 10,088.07 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,858.07 NOV-23 End Balance: 203,312.70 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 5,006.88 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 5,017.72 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 9,993.63 DEC-23 End Balance: 223,330.93 DR 02-047-00-54332 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, CHLORINE/HYPOC SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 3,034.47 SEP-23 End Balance: 3,034.47 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 5,006.88 OCT-23 End Balance: 8,041.35 DR NOV-23 End Balance: 8,041.35 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,920.18 DEC-23 End Balance: 12,961.53 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54335 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, POLYMER JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,858.00 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 4,858.00 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 3,458.70 CR JUL-23 End Balance: 6,257.30 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 4,858.00 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 4,858.00 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 4,858.00 CR AUG-23 End Balance: 11,115.30 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 4,858.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,858.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,858.00 SEP-23 End Balance: 15,973.30 DR Manual Accrual ADN-OCTOBER FY23 AP ACCRU TO RECORD OCTOBER FY 23 31-OCT-22 4,858.00 OCT-23 End Balance: 20,831.30 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,858.00 Manual Accrual Reverses "ADN-OCTOBER FY2 TO RECORD OCTOBER FY 23 07-NOV-22 4,858.00 CR NOV-23 End Balance: 20,831.30 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,858.00 DEC-23 End Balance: 25,689.30 DR 02-046-00-54337 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, SODIUM BISULFI JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 12,608.49 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 6,239.61 JUL-23 End Balance: 18,848.10 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 12,626.96 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 6,191.13 AUG-23 End Balance: 37,666.19 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 6,191.13 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 25,018.46 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 6,387.35 SEP-23 End Balance: 62,880.87 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,456.60 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,325.02 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,412.74 OCT-23 End Balance: 82,075.23 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 6,408.12 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 12,822.36 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,412.74 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,412.74 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,412.74 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,409.62 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,409.62 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 25,400.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,307.13 CR NOV-23 End Balance: 113,986.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54337 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-CHEMICALS, SODIUM BISULFI-- (continued) Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 6,412.74 CR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 12,202.21 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 12,800.09 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 6,408.12 CR DEC-23 End Balance: 126,167.78 DR 02-047-00-54337 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, SODIUM BISULFI SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,524.47 SEP-23 End Balance: 4,524.47 DR OCT-23 End Balance: 4,524.47 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 4,920.18 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,487.53 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,487.53 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 4,487.53 NOV-23 End Balance: 13,932.18 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 4,494.46 Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 4,920.18 CR DEC-23 End Balance: 13,506.46 DR 02-047-00-54338 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-CHEMICALS, SODA ASH AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 10,278.52 AUG-23 End Balance: 10,278.52 DR SEP-23 End Balance: 10,278.52 DR OCT-23 End Balance: 10,278.52 DR NOV-23 End Balance: 10,278.52 DR Receivables Misc Receipts DEC-23 Misc Receipts USD Journal Import Created 31-DEC-22 4,403.77 CR DEC-23 End Balance: 5,874.75 DR 02-047-00-54339 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UV DISINFECTION AUG-23 Begin Balance: 0.00 DR Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 1,793.00 AUG-23 End Balance: 1,793.00 DR Manual Accrual AC SEPTEMBER FY23 AP ACCR AC TO RECORD SEPTEMBER 30-SEP-22 135,976.50 Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 1,793.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 20,900.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,209.50 CR SEP-23 End Balance: 152,667.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 137,095.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,118.50 CR Manual Accrual Reverses "AC SEPTEMBER FY AC TO RECORD SEPTEMBER 13-OCT-22 135,976.50 CR OCT-23 End Balance: 152,667.00 DR Manual Accrual ADN NOVEMBER FY23 AP ACCR TO RECORD NOVEMBER FY23 30-NOV-22 1,442.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 340.00 NOV-23 End Balance: 154,449.00 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,442.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54339 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-UV DISINFECTION-- (continued) DEC-23 -- (continued) Manual Accrual Reverses "ADN NOVEMBER FY TO RECORD NOVEMBER FY23 07-DEC-22 1,442.00 CR DEC-23 End Balance: 154,449.00 DR 02-046-00-54340 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 5,613.00 JUL-23 End Balance: 5,613.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,113.31 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 2,168.64 CR AUG-23 End Balance: 4,557.67 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,297.85 SEP-23 End Balance: 6,855.52 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,565.80 OCT-23 End Balance: 16,421.32 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,300.75 Manual Reclass RC INVOICE TO PROPER ACCT 9818 RC INVOICE TO PROP 15-NOV-22 1,947.45 CR Manual Reclass RC INVOICE TO PROPER ACCT 9818 RC INVOICE TO PROP 15-NOV-22 350.40 CR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 1,381.50 CR NOV-23 End Balance: 16,042.72 DR DEC-23 End Balance: 16,042.72 DR 02-052-00-54340 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-LAB SUPPLIES AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 192.03 AUG-23 End Balance: 192.03 DR SEP-23 End Balance: 192.03 DR OCT-23 End Balance: 192.03 DR NOV-23 End Balance: 192.03 DR DEC-23 End Balance: 192.03 DR 02-053-00-54340 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 20,879.19 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 8,774.84 CR JUL-23 End Balance: 12,104.35 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8,179.64 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 5,889.56 AUG-23 End Balance: 26,173.55 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 18,881.85 SEP-23 End Balance: 45,055.40 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 16,889.26 OCT-23 End Balance: 61,944.66 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 11,852.64 NOV-23 End Balance: 73,797.30 DR DEC-23 End Balance: 73,797.30 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54340 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 6,481.19 Manual Accrual PP JULY 22 AP ACCRUAL FY2 JULY 22 AP ACCRUAL FY23 29-JUL-22 1,471.00 Manual AUDIT YE Reverses "PP AA #1 JUNE 2 AA #1 JUNE 2022 FY22 31-JUL-22 1,471.00 CR JUL-23 End Balance: 6,481.19 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 11,339.17 Manual Accrual Reverses "PP JULY 22 AP A JULY 22 AP ACCRUAL FY23 01-AUG-22 1,471.00 CR AUG-23 End Balance: 16,349.36 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 13,724.84 SEP-23 End Balance: 30,074.20 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,220.25 Manual Reclass RC P-CARD TRANSACTIONS FO 9793 RC P-CARD TRANSACT 31-OCT-22 2,899.49 CR OCT-23 End Balance: 36,394.96 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 7,978.05 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 65.26 CR Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 959.40 CR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 116.55 CR Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 339.30 CR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 156.63 CR Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 486.90 CR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 450.00 CR Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 2,899.49 CR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 495.80 CR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 62.04 CR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 160.48 CR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 247.90 CR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 116.55 CR NOV-23 End Balance: 37,816.71 DR Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 17.26 CR Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 450.00 CR DEC-23 End Balance: 37,349.45 DR 02-046-00-54345 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-LAB CHEMICALS & GASES AUG-23 Begin Balance: 0.00 DR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 2,168.64 AUG-23 End Balance: 2,168.64 DR SEP-23 End Balance: 2,168.64 DR OCT-23 End Balance: 2,168.64 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,051.97 Manual Reclass RC INVOICE TO PROPER ACCT 9818 RC INVOICE TO PROP 15-NOV-22 1,947.45 Manual Reclass RC INVOICE TO PROPER ACCT 9818 RC INVOICE TO PROP 15-NOV-22 350.40 NOV-23 End Balance: 6,518.46 DR DEC-23 End Balance: 6,518.46 DR 02-053-00-54345 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB CHEMICALS & GASES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 29,417.68 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-053-00-54345 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-LAB CHEMICALS & GASES-- (continued) JUL-23 -- (continued) JUL-23 End Balance: 29,417.68 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 13,254.46 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 20.58 CR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 5,889.56 CR AUG-23 End Balance: 36,762.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 12,672.76 SEP-23 End Balance: 49,434.76 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 13,320.19 OCT-23 End Balance: 62,754.95 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 14,769.64 NOV-23 End Balance: 77,524.59 DR DEC-23 End Balance: 77,524.59 DR 02-055-00-54345 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-LAB CHEMICALS & GASES NOV-23 Begin Balance: 0.00 DR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 116.55 Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 156.63 Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 495.80 Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 62.04 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 160.48 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 247.90 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 116.55 NOV-23 End Balance: 1,355.95 DR DEC-23 End Balance: 1,355.95 DR 02-021-00-54370 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-SUPPLIES BLDG & MAINT NOV-23 Begin Balance: 0.00 DR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 10.99 NOV-23 End Balance: 10.99 DR DEC-23 End Balance: 10.99 DR 02-022-00-54370 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SUPPLIES BLDG & MAINT SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 498.71 SEP-23 End Balance: 498.71 DR OCT-23 End Balance: 498.71 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 135.00 NOV-23 End Balance: 633.71 DR DEC-23 End Balance: 633.71 DR 02-025-00-54370 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SUPPLIES BLDG & MAINT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 103.54 AUG-23 End Balance: 103.54 DR SEP-23 End Balance: 103.54 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 491.04 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-54370 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 594.58 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 160.65 NOV-23 End Balance: 755.23 DR DEC-23 End Balance: 755.23 DR 02-034-00-54370 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-SUPPLIES BLDG & MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 40.00 JUL-23 End Balance: 40.00 DR AUG-23 End Balance: 40.00 DR SEP-23 End Balance: 40.00 DR OCT-23 End Balance: 40.00 DR NOV-23 End Balance: 40.00 DR DEC-23 End Balance: 40.00 DR 02-043-00-54370 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SUPPLIES BLDG & MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 655.91 JUL-23 End Balance: 655.91 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,681.34 AUG-23 End Balance: 2,337.25 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,159.69 SEP-23 End Balance: 3,496.94 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 623.08 OCT-23 End Balance: 4,120.02 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,011.44 NOV-23 End Balance: 6,131.46 DR DEC-23 End Balance: 6,131.46 DR 02-046-00-54370 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SUPPLIES BLDG & MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 747.70 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 21,151.37 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 119.40 CR JUL-23 End Balance: 21,779.67 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 519.95 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 41,495.96 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 484.56 CR Receivables Sales Invoices AUG-23 Sales Invoices USD Journal Import Created 31-AUG-22 736.44 CR Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 3,691.10 AUG-23 End Balance: 66,265.68 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 3,691.10 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 2,146.94 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,935.29 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 264.59 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 32,155.77 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54370 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 101,547.99 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 574.25 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 4,625.64 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 2,295.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 28,188.25 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 47.22 CR OCT-23 End Balance: 132,593.91 DR Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 12.99 Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 12.99 Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 32.99 Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 32.99 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,452.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,217.01 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 705.28 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 33,236.68 NOV-23 End Balance: 167,886.28 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,821.12 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,360.31 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 684.11 DEC-23 End Balance: 172,751.82 DR 02-047-00-54370 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SUPPLIES BLDG & MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 4,850.70 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 70.00 CR JUL-23 End Balance: 4,780.70 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 6,208.60 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 349.98 CR AUG-23 End Balance: 10,639.32 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,205.92 SEP-23 End Balance: 11,845.24 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 9,285.30 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6,200.00 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 15,026.69 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 12.00 CR OCT-23 End Balance: 29,945.23 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 11,309.37 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,404.94 CR NOV-23 End Balance: 38,849.66 DR DEC-23 End Balance: 38,849.66 DR 02-055-00-54370 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SUPPLIES BLDG & MAINT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,299.15 Manual FY End Entries Reverses "PP ADDITIONAL A ADDITIONAL ACCRUALS FY2 31-JUL-22 853.60 CR JUL-23 End Balance: 445.55 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54370 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SUPPLIES BLDG & MAINT-- (continued) Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 482.61 AUG-23 End Balance: 928.16 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 392.54 SEP-23 End Balance: 1,320.70 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 10.52 OCT-23 End Balance: 1,331.22 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 765.25 Manual Reclass RC INVOICES TO PROPER ACC 9842 RC INVOICES TO PRO 30-NOV-22 2,899.49 NOV-23 End Balance: 4,995.96 DR DEC-23 End Balance: 4,995.96 DR 02-021-00-54410 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-EDUCATION SUPPLIES & EXPE SEP-23 Begin Balance: 0.00 DR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 70.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 65.00 SEP-23 End Balance: 135.00 DR OCT-23 End Balance: 135.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 244.00 NOV-23 End Balance: 379.00 DR DEC-23 End Balance: 379.00 DR 02-023-00-54410 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-EDUCATION SUPPLIES & EXPE NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 198.00 NOV-23 End Balance: 198.00 DR DEC-23 End Balance: 198.00 DR 02-025-00-54410 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 70.00 AUG-23 End Balance: 70.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 50.00 SEP-23 End Balance: 120.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 150.00 OCT-23 End Balance: 270.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 450.00 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 240.98 NOV-23 End Balance: 960.98 DR DEC-23 End Balance: 960.98 DR 02-031-00-54410 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 29.96 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,005.00 AUG-23 End Balance: 1,034.96 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 902.12 SEP-23 End Balance: 1,937.08 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-54410 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) OCT-23 End Balance: 1,937.08 DR NOV-23 End Balance: 1,937.08 DR DEC-23 End Balance: 1,937.08 DR 02-032-00-54410 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 135.00 OCT-23 End Balance: 135.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 298.50 NOV-23 End Balance: 433.50 DR DEC-23 End Balance: 433.50 DR 02-033-00-54410 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-EDUCATION SUPPLIES & EXPE SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,295.75 SEP-23 End Balance: 4,295.75 DR OCT-23 End Balance: 4,295.75 DR NOV-23 End Balance: 4,295.75 DR DEC-23 End Balance: 4,295.75 DR 02-034-00-54410 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 3,500.00 OCT-23 End Balance: 3,500.00 DR NOV-23 End Balance: 3,500.00 DR DEC-23 End Balance: 3,500.00 DR 02-043-00-54410 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 35.00 AUG-23 End Balance: 35.00 DR SEP-23 End Balance: 35.00 DR OCT-23 End Balance: 35.00 DR NOV-23 End Balance: 35.00 DR DEC-23 End Balance: 35.00 DR 02-044-00-54410 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-EDUCATION SUPPLIES & EXPE SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 5,280.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 35.00 SEP-23 End Balance: 5,315.00 DR OCT-23 End Balance: 5,315.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 490.00 NOV-23 End Balance: 5,805.00 DR DEC-23 End Balance: 5,805.00 DR 02-046-00-54410 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-EDUCATION SUPPLIES & EXPE NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54410 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) SEP-23 Begin Balance: 0.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 125.00 SEP-23 End Balance: 125.00 DR OCT-23 End Balance: 125.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 190.00 NOV-23 End Balance: 315.00 DR DEC-23 End Balance: 315.00 DR 02-051-00-54410 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 745.00 JUL-23 End Balance: 745.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 197.95 AUG-23 End Balance: 942.95 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 870.00 SEP-23 End Balance: 1,812.95 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 25.00 OCT-23 End Balance: 1,837.95 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 648.00 NOV-23 End Balance: 2,485.95 DR DEC-23 End Balance: 2,485.95 DR 02-052-00-54410 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-EDUCATION SUPPLIES & EXPE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,030.00 AUG-23 End Balance: 1,030.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 120.00 SEP-23 End Balance: 1,150.00 DR OCT-23 End Balance: 1,150.00 DR NOV-23 End Balance: 1,150.00 DR DEC-23 End Balance: 1,150.00 DR 02-053-00-54410 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-EDUCATION SUPPLIES & EXPE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 6,284.00 JUL-23 End Balance: 6,284.00 DR AUG-23 End Balance: 6,284.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 89.00 SEP-23 End Balance: 6,373.00 DR OCT-23 End Balance: 6,373.00 DR NOV-23 End Balance: 6,373.00 DR DEC-23 End Balance: 6,373.00 DR 02-055-00-54410 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 280.00 OCT-23 End Balance: 280.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54410 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-EDUCATION SUPPLIES & EXPE-- (continued) Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 280.00 CR NOV-23 End Balance: 0.00 DR 02-080-00-54410 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-EDUCATION SUPPLIES & EXPE OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 115.14 OCT-23 End Balance: 115.14 DR NOV-23 End Balance: 115.14 DR Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 115.14 CR DEC-23 End Balance: 0.00 DR 02-031-00-54420 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-COMPUTER SUPPLIES & EXPEN JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 113.83 JUL-23 End Balance: 113.83 DR AUG-23 End Balance: 113.83 DR SEP-23 End Balance: 113.83 DR OCT-23 End Balance: 113.83 DR NOV-23 End Balance: 113.83 DR DEC-23 End Balance: 113.83 DR 02-033-00-54420 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-COMPUTER SUPPLIES & EXPEN JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 7,424.39 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 531.23 CR JUL-23 End Balance: 6,893.16 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,188.21 AUG-23 End Balance: 8,081.37 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,194.93 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 246.26 CR SEP-23 End Balance: 12,030.04 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 8,575.79 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1.40 CR OCT-23 End Balance: 20,604.43 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 6,971.49 NOV-23 End Balance: 27,575.92 DR DEC-23 End Balance: 27,575.92 DR 02-044-00-54420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SUPPLIES & EXPEN AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 978.46 Manual Accrual BS AUGUST FY23 AP ACCRUA BS TO RECORD AUGUST FY2 31-AUG-22 4,860.76 AUG-23 End Balance: 5,839.22 DR Manual Accrual Reverses "BS AUGUST FY23 BS TO RECORD AUGUST FY2 14-SEP-22 4,860.76 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 7,360.76 SEP-23 End Balance: 8,339.22 DR OCT-23 End Balance: 8,339.22 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-54420 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-COMPUTER SUPPLIES & EXPEN-- (continued) NOV-23 End Balance: 8,339.22 DR DEC-23 End Balance: 8,339.22 DR 02-051-00-54420 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-COMPUTER SUPPLIES & EXPEN AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 73.84 AUG-23 End Balance: 73.84 DR SEP-23 End Balance: 73.84 DR OCT-23 End Balance: 73.84 DR NOV-23 End Balance: 73.84 DR DEC-23 End Balance: 73.84 DR 02-033-00-54430 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OTHER OPERATING SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 258.43 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 116.23 CR JUL-23 End Balance: 142.20 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 247.45 AUG-23 End Balance: 389.65 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 232.46 SEP-23 End Balance: 622.11 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 551.54 OCT-23 End Balance: 1,173.65 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 288.38 NOV-23 End Balance: 1,462.03 DR DEC-23 End Balance: 1,462.03 DR 02-043-00-54430 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OTHER OPERATING SUPPLIES AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 198.00 AUG-23 End Balance: 198.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 107.36 SEP-23 End Balance: 305.36 DR OCT-23 End Balance: 305.36 DR NOV-23 End Balance: 305.36 DR DEC-23 End Balance: 305.36 DR 02-046-00-54430 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OTHER OPERATING SUPPLIES NOV-23 Begin Balance: 0.00 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 66.00 NOV-23 End Balance: 66.00 DR DEC-23 End Balance: 66.00 DR 02-047-00-54430 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER OPERATING SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 38.09 JUL-23 End Balance: 38.09 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54430 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OTHER OPERATING SUPPLIES -- (continued) AUG-23 End Balance: 38.09 DR SEP-23 End Balance: 38.09 DR OCT-23 End Balance: 38.09 DR NOV-23 End Balance: 38.09 DR DEC-23 End Balance: 38.09 DR 02-051-00-54430 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OTHER OPERATING SUPPLIES SEP-23 Begin Balance: 0.00 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 920.00 SEP-23 End Balance: 920.00 DR OCT-23 End Balance: 920.00 DR NOV-23 End Balance: 920.00 DR DEC-23 End Balance: 920.00 DR 02-080-00-54430 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-OTHER OPERATING SUPPLIES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 126.21 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 126.21 CR JUL-23 End Balance: 0.00 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 151.18 Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 224.19 Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 126.21 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 322.41 SEP-23 End Balance: 823.99 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 252.42 OCT-23 End Balance: 1,076.41 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 400.61 NOV-23 End Balance: 1,477.02 DR DEC-23 End Balance: 1,477.02 DR 02-021-00-54440 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-SAFETY EQUIPMENT AUG-23 Begin Balance: 0.00 DR Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 536.03 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 1,444.50 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 638.74 CR AUG-23 End Balance: 1,341.79 DR SEP-23 End Balance: 1,341.79 DR OCT-23 End Balance: 1,341.79 DR NOV-23 End Balance: 1,341.79 DR DEC-23 End Balance: 1,341.79 DR 02-022-00-54440 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 134.57 JUL-23 End Balance: 134.57 DR AUG-23 End Balance: 134.57 DR SEP-23 End Balance: 134.57 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-54440 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SAFETY EQUIPMENT-- (continued) OCT-23 End Balance: 134.57 DR NOV-23 End Balance: 134.57 DR DEC-23 End Balance: 134.57 DR 02-025-00-54440 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 73.96 JUL-23 End Balance: 73.96 DR AUG-23 End Balance: 73.96 DR SEP-23 End Balance: 73.96 DR OCT-23 End Balance: 73.96 DR NOV-23 End Balance: 73.96 DR DEC-23 End Balance: 73.96 DR 02-043-00-54440 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 55.11 JUL-23 End Balance: 55.11 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 781.80 AUG-23 End Balance: 836.91 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 200.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 220.90 SEP-23 End Balance: 1,257.81 DR OCT-23 End Balance: 1,257.81 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,564.87 NOV-23 End Balance: 2,822.68 DR DEC-23 End Balance: 2,822.68 DR 02-044-00-54440 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 120.00 JUL-23 End Balance: 120.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 117.95 AUG-23 End Balance: 237.95 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 125.00 SEP-23 End Balance: 362.95 DR OCT-23 End Balance: 362.95 DR NOV-23 End Balance: 362.95 DR DEC-23 End Balance: 362.95 DR 02-046-00-54440 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 35.73 JUL-23 End Balance: 35.73 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 200.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 2,488.51 AUG-23 End Balance: 2,724.24 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-54440 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-SAFETY EQUIPMENT-- (continued) Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 125.00 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,906.02 SEP-23 End Balance: 4,755.26 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 120.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 299.30 OCT-23 End Balance: 5,174.56 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,656.00 NOV-23 End Balance: 6,830.56 DR DEC-23 End Balance: 6,830.56 DR 02-047-00-54440 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SAFETY EQUIPMENT JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 2,118.03 JUL-23 End Balance: 2,118.03 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,864.46 AUG-23 End Balance: 7,982.49 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 4,206.51 SEP-23 End Balance: 12,189.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,065.47 OCT-23 End Balance: 13,254.47 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,270.08 NOV-23 End Balance: 15,524.55 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 120.00 DEC-23 End Balance: 15,644.55 DR 02-051-00-54440 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SAFETY EQUIPMENT AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,397.30 AUG-23 End Balance: 1,397.30 DR Manual Reclass RC P-CARD TRANSACTIONS FO RC PCARD TRANS AUG 2022 29-SEP-22 920.00 CR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 107.45 SEP-23 End Balance: 584.75 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 6.31 OCT-23 End Balance: 591.06 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 950.87 NOV-23 End Balance: 1,541.93 DR DEC-23 End Balance: 1,541.93 DR 02-053-00-54440 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-SAFETY EQUIPMENT OCT-23 Begin Balance: 0.00 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 515.12 OCT-23 End Balance: 515.12 DR Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 61.34 CR NOV-23 End Balance: 453.78 DR DEC-23 End Balance: 453.78 DR 02-055-00-54440 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SAFETY EQUIPMENT NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54440 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-SAFETY EQUIPMENT-- (continued) NOV-23 Begin Balance: 0.00 DR Manual Reclass RC INVOICES TO PROPER ACC 9840 RC INVOICES TO PRO 30-NOV-22 450.00 NOV-23 End Balance: 450.00 DR Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 17.26 Manual Reclass DN RC INVOICES TO PROPER JE 9852 TO RECORD RC OF 08-DEC-22 450.00 DEC-23 End Balance: 917.26 DR 02-021-00-54500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 464.09 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,606.40 Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 30.01 Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 19.99 Manual Debit Card PP DEBIT CARD TRANS JUL 2 9692 DEBIT CARD TRANS J 31-JUL-22 74.67 JUL-23 End Balance: 2,195.16 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 281.22 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 857.63 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 338.84 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 67.29 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 57.72 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.98 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 316.76 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.56 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 57.29 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 101.18 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 316.60 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9733 TO RECORD DEBIT 31-AUG-22 70.40 Manual Reclass PP RECLASS PCARD JUL 2022 9726 RECLASS PCARD JUL 25-AUG-22 536.03 CR AUG-23 End Balance: 4,265.60 DR Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 31.02 Manual Debit Card ASC DEBIT CARD TRANS SEP 9767 DEBIT CARD TRANS S 30-SEP-22 81.48 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 101.57 SEP-23 End Balance: 4,479.67 DR Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 114.80 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 135.13 Manual Debit Card BS DEBIT CARD TRANSACTION JE 9807 DEBIT CARD TRAN 31-OCT-22 72.33 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 912.20 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 249.30 OCT-23 End Balance: 5,963.43 DR Manual Debit Card AC DEBIT CARD TRANS NOV 2 9850 DEBIT CARD TRANSAC 30-NOV-22 130.50 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 339.03 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 10.99 CR NOV-23 End Balance: 6,421.97 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 7,072.01 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 84.41 Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 2,335.08 DEC-23 End Balance: 15,913.47 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-54500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-OFFICE EXPENSE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 115.92 AUG-23 End Balance: 115.92 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 91.91 SEP-23 End Balance: 207.83 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 314.67 OCT-23 End Balance: 522.50 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 94.45 NOV-23 End Balance: 616.95 DR DEC-23 End Balance: 616.95 DR 02-023-00-54500 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 13.42 JUL-23 End Balance: 13.42 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 305.32 AUG-23 End Balance: 318.74 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 398.88 SEP-23 End Balance: 717.62 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 73.76 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 36.98 CR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 165.93 OCT-23 End Balance: 920.33 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 76.76 NOV-23 End Balance: 997.09 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 261.58 DEC-23 End Balance: 1,258.67 DR 02-024-00-54500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-OFFICE EXPENSE AUG-23 Begin Balance: 0.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 125.68 AUG-23 End Balance: 125.68 DR SEP-23 End Balance: 125.68 DR OCT-23 End Balance: 125.68 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 156.62 NOV-23 End Balance: 282.30 DR DEC-23 End Balance: 282.30 DR 02-025-00-54500 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 707.42 JUL-23 End Balance: 707.42 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 8.51 AUG-23 End Balance: 715.93 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 19.84 SEP-23 End Balance: 735.77 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 685.99 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-54500 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-OFFICE EXPENSE-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 1,421.76 DR NOV-23 End Balance: 1,421.76 DR DEC-23 End Balance: 1,421.76 DR 02-031-00-54500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 80.44 JUL-23 End Balance: 80.44 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 175.16 AUG-23 End Balance: 255.60 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 23.53 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,098.83 SEP-23 End Balance: 1,377.96 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 269.80 OCT-23 End Balance: 1,647.76 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,785.15 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 58.14 CR NOV-23 End Balance: 3,374.77 DR DEC-23 End Balance: 3,374.77 DR 02-032-00-54500 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 54.01 JUL-23 End Balance: 54.01 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 551.09 AUG-23 End Balance: 605.10 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 328.95 SEP-23 End Balance: 934.05 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 490.46 OCT-23 End Balance: 1,424.51 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 839.08 NOV-23 End Balance: 2,263.59 DR DEC-23 End Balance: 2,263.59 DR 02-033-00-54500 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 18.10 JUL-23 End Balance: 18.10 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 39.29 AUG-23 End Balance: 57.39 DR SEP-23 End Balance: 57.39 DR OCT-23 End Balance: 57.39 DR NOV-23 End Balance: 57.39 DR DEC-23 End Balance: 57.39 DR 02-034-00-54500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EXPENSE NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-54500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-OFFICE EXPENSE-- (continued) JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 157.20 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 335.61 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 12.42 CR Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 157.20 CR JUL-23 End Balance: 323.19 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,559.15 AUG-23 End Balance: 1,882.34 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 100.49 SEP-23 End Balance: 1,982.83 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,274.70 OCT-23 End Balance: 3,257.53 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 681.56 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 511.63 CR NOV-23 End Balance: 3,427.46 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 1,355.00 DEC-23 End Balance: 4,782.46 DR 02-036-00-54500 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 23.99 JUL-23 End Balance: 23.99 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 173.01 AUG-23 End Balance: 197.00 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 197.39 SEP-23 End Balance: 394.39 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 87.69 OCT-23 End Balance: 482.08 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 226.96 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 36.84 CR NOV-23 End Balance: 672.20 DR DEC-23 End Balance: 672.20 DR 02-043-00-54500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 304.94 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 115.78 CR JUL-23 End Balance: 189.16 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 61.36 AUG-23 End Balance: 250.52 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 190.13 SEP-23 End Balance: 440.65 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 219.85 OCT-23 End Balance: 660.50 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 620.28 NOV-23 End Balance: 1,280.78 DR DEC-23 End Balance: 1,280.78 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-54500 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 41.47 JUL-23 End Balance: 41.47 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 194.99 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 47.48 CR AUG-23 End Balance: 188.98 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 140.26 SEP-23 End Balance: 329.24 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 79.45 OCT-23 End Balance: 408.69 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 222.18 NOV-23 End Balance: 630.87 DR DEC-23 End Balance: 630.87 DR 02-046-00-54500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 346.19 Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 540.17 Manual Accrual Reverses "PP JUNE 22 AP A JUNE 22 AP ACCRUAL FY22 26-JUL-22 322.27 CR JUL-23 End Balance: 564.09 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 368.22 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,658.46 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 6.07 CR AUG-23 End Balance: 2,584.70 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,371.39 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 105.98 CR SEP-23 End Balance: 3,850.11 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 1,623.92 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 93.03 CR OCT-23 End Balance: 5,381.00 DR Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 12.99 CR Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 12.99 CR Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 32.99 CR Manual Reclass AN TO RECLASS PCARD TRANS JE 9832 CORRECTING GL A 23-NOV-22 32.99 CR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 822.42 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 91.80 CR NOV-23 End Balance: 6,019.66 DR DEC-23 End Balance: 6,019.66 DR 02-047-00-54500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 445.39 JUL-23 End Balance: 445.39 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,832.07 AUG-23 End Balance: 2,277.46 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 179.25 SEP-23 End Balance: 2,456.71 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-047-00-54500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-OFFICE EXPENSE-- (continued) Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 251.03 OCT-23 End Balance: 2,707.74 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 1,677.84 NOV-23 End Balance: 4,385.58 DR DEC-23 End Balance: 4,385.58 DR 02-051-00-54500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 160.45 JUL-23 End Balance: 160.45 DR AUG-23 End Balance: 160.45 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 48.96 Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 120.84 SEP-23 End Balance: 330.25 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 11.10 OCT-23 End Balance: 341.35 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 79.99 NOV-23 End Balance: 421.34 DR DEC-23 End Balance: 421.34 DR 02-052-00-54500 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 44.60 JUL-23 End Balance: 44.60 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 678.68 AUG-23 End Balance: 723.28 DR SEP-23 End Balance: 723.28 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 206.84 OCT-23 End Balance: 930.12 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 81.10 NOV-23 End Balance: 1,011.22 DR DEC-23 End Balance: 1,011.22 DR 02-053-00-54500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 233.00 JUL-23 End Balance: 233.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 1,483.85 AUG-23 End Balance: 1,716.85 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 110.34 SEP-23 End Balance: 1,827.19 DR OCT-23 End Balance: 1,827.19 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 2,375.50 Manual Reclass RC PCARD TRANS OCTOBER 20 9839 RC PCARD TRANS FOR 28-NOV-22 61.34 NOV-23 End Balance: 4,264.03 DR DEC-23 End Balance: 4,264.03 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-055-00-54500 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-OFFICE EXPENSE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 1,117.84 JUL-23 End Balance: 1,117.84 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 355.27 AUG-23 End Balance: 1,473.11 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 1,030.19 SEP-23 End Balance: 2,503.30 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 740.38 OCT-23 End Balance: 3,243.68 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 593.13 Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 107.95 CR NOV-23 End Balance: 3,728.86 DR DEC-23 End Balance: 3,728.86 DR 02-080-00-57015 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-AMORTIZATION EXPENSE RIGH JUL-23 Begin Balance: 0.00 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9687 AMORT LEASED GASB 27-JUL-22 9,767.24 JUL-23 End Balance: 9,767.24 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9713 AMORT LEASES AUGUS 17-AUG-22 9,767.24 AUG-23 End Balance: 19,534.48 DR Manual Adjustment VS AMORTIZATION OF LEASES 9744 AMORTIZATION OF LE 16-SEP-22 9,767.24 SEP-23 End Balance: 29,301.72 DR Manual Adjustment VS MTHLY AMORT LEASES GAS 9790 AMORTIZATION ON LE 24-OCT-22 9,767.24 OCT-23 End Balance: 39,068.96 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9836 TO REC MNTHLY A 23-NOV-22 9,767.24 NOV-23 End Balance: 48,836.20 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9867 TO RECORD MTHLY 14-DEC-22 9,767.24 DEC-23 End Balance: 58,603.44 DR 02-080-00-57016 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-AMORTIZATION EXPENSE ASSE JUL-23 Begin Balance: 0.00 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9687 AMORT LEASED GASB 27-JUL-22 1,875.00 JUL-23 End Balance: 1,875.00 DR Manual Adjustment PP AMORT LEASES GASB 87 & 9713 AMORT OF ARO FOR A 17-AUG-22 1,875.00 AUG-23 End Balance: 3,750.00 DR Manual Adjustment VS AMORTIZATION OF LEASES 9744 AMORTIZATION OF A 16-SEP-22 1,875.00 SEP-23 End Balance: 5,625.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS 9790 AMORTIZATION OF AR 24-OCT-22 1,875.00 OCT-23 End Balance: 7,500.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9836 TO REC MNTHLY A 23-NOV-22 1,875.00 NOV-23 End Balance: 9,375.00 DR Manual Adjustment VS MTHLY AMORT LEASES GAS JE 9867 TO RECORD MTHLY 14-DEC-22 1,875.00 DEC-23 End Balance: 11,250.00 DR 02-000-00-57500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 1,454,041.07 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-57500 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-DEPRECIATION-- (continued) JUL-23 -- (continued) Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 4,397.45 CR JUL-23 End Balance: 1,449,643.62 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 1,463,261.91 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 4,397.45 CR AUG-23 End Balance: 2,908,508.08 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 1,462,440.50 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 4,397.45 CR SEP-23 End Balance: 4,366,551.13 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 1,462,437.45 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 4,397.45 CR OCT-23 End Balance: 5,824,591.13 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 1,462,437.45 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 4,397.45 CR NOV-23 End Balance: 7,282,631.13 DR DEC-23 End Balance: 7,282,631.13 DR 02-021-00-57500 NARRAGANSETT BAY COMMISSI-ADMINISTRATION-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 1,085.83 JUL-23 End Balance: 1,085.83 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 1,248.91 AUG-23 End Balance: 2,334.74 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 1,248.91 SEP-23 End Balance: 3,583.65 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 1,248.91 OCT-23 End Balance: 4,832.56 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 1,555.82 NOV-23 End Balance: 6,388.38 DR DEC-23 End Balance: 6,388.38 DR 02-022-00-57500 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 1,332.19 JUL-23 End Balance: 1,332.19 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 1,332.19 AUG-23 End Balance: 2,664.38 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 1,332.19 SEP-23 End Balance: 3,996.57 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 1,332.19 OCT-23 End Balance: 5,328.76 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 1,332.19 NOV-23 End Balance: 6,660.95 DR DEC-23 End Balance: 6,660.95 DR 02-023-00-57500 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-023-00-57500 NARRAGANSETT BAY COMMISSI-HUMAN RESOURCES-DEFAULT-DEPRECIATION-- (continued) JUL-23 -- (continued) Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 254.64 JUL-23 End Balance: 254.64 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 208.41 AUG-23 End Balance: 463.05 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 28.09 SEP-23 End Balance: 491.14 DR OCT-23 End Balance: 491.14 DR NOV-23 End Balance: 491.14 DR DEC-23 End Balance: 491.14 DR 02-024-00-57500 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 79.79 JUL-23 End Balance: 79.79 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 79.79 AUG-23 End Balance: 159.58 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 79.79 SEP-23 End Balance: 239.37 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 79.79 OCT-23 End Balance: 319.16 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 79.79 NOV-23 End Balance: 398.95 DR DEC-23 End Balance: 398.95 DR 02-025-00-57500 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 3,894.39 JUL-23 End Balance: 3,894.39 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 3,894.39 AUG-23 End Balance: 7,788.78 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 3,894.39 SEP-23 End Balance: 11,683.17 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 4,191.09 OCT-23 End Balance: 15,874.26 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 4,191.11 NOV-23 End Balance: 20,065.37 DR DEC-23 End Balance: 20,065.37 DR 02-031-00-57500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 3,314.56 JUL-23 End Balance: 3,314.56 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 3,314.56 AUG-23 End Balance: 6,629.12 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 3,314.60 SEP-23 End Balance: 9,943.72 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-031-00-57500 NARRAGANSETT BAY COMMISSI-FINANCE-DEFAULT-DEPRECIATION-- (continued) Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 3,249.05 OCT-23 End Balance: 13,192.77 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 3,249.05 NOV-23 End Balance: 16,441.82 DR DEC-23 End Balance: 16,441.82 DR 02-032-00-57500 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 123.12 JUL-23 End Balance: 123.12 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 123.12 AUG-23 End Balance: 246.24 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 123.12 SEP-23 End Balance: 369.36 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 123.12 OCT-23 End Balance: 492.48 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 123.12 NOV-23 End Balance: 615.60 DR DEC-23 End Balance: 615.60 DR 02-033-00-57500 NARRAGANSETT BAY COMMISSI-INFORMATION TECHNOLOGY-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 74,356.23 Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 86.31 CR JUL-23 End Balance: 74,269.92 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 74,075.17 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 86.31 CR AUG-23 End Balance: 148,258.78 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 70,286.67 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 86.31 CR SEP-23 End Balance: 218,459.14 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 68,526.02 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 86.31 CR OCT-23 End Balance: 286,898.85 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 66,768.56 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 86.31 CR NOV-23 End Balance: 353,581.10 DR DEC-23 End Balance: 353,581.10 DR 02-034-00-57500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 2,525.73 JUL-23 End Balance: 2,525.73 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 2,525.73 AUG-23 End Balance: 5,051.46 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 2,525.72 SEP-23 End Balance: 7,577.18 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-034-00-57500 NARRAGANSETT BAY COMMISSI-CUSTOMER SERVICE-DEFAULT-DEPRECIATION-- (continued) Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 2,406.81 OCT-23 End Balance: 9,983.99 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 2,406.81 NOV-23 End Balance: 12,390.80 DR DEC-23 End Balance: 12,390.80 DR 02-036-00-57500 NARRAGANSETT BAY COMMISSI-PURCHASING-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 94.15 JUL-23 End Balance: 94.15 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 94.15 AUG-23 End Balance: 188.30 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 94.15 SEP-23 End Balance: 282.45 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 94.15 OCT-23 End Balance: 376.60 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 94.15 NOV-23 End Balance: 470.75 DR DEC-23 End Balance: 470.75 DR 02-043-00-57500 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 18,726.23 JUL-23 End Balance: 18,726.23 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 17,420.66 AUG-23 End Balance: 36,146.89 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 17,290.44 SEP-23 End Balance: 53,437.33 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 17,290.44 OCT-23 End Balance: 70,727.77 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 17,477.34 NOV-23 End Balance: 88,205.11 DR DEC-23 End Balance: 88,205.11 DR 02-044-00-57500 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 8,401.74 JUL-23 End Balance: 8,401.74 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 8,540.49 AUG-23 End Balance: 16,942.23 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 8,403.42 SEP-23 End Balance: 25,345.65 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 8,532.17 OCT-23 End Balance: 33,877.82 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 8,670.92 NOV-23 End Balance: 42,548.74 DR DEC-23 End Balance: 42,548.74 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-046-00-57500 NARRAGANSETT BAY COMMISSI-FIELD'S POINT-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 54,531.89 Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 51.31 CR JUL-23 End Balance: 54,480.58 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 53,986.71 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 51.31 CR AUG-23 End Balance: 108,415.98 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 53,330.34 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 51.31 CR SEP-23 End Balance: 161,695.01 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 50,811.43 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 51.31 CR OCT-23 End Balance: 212,455.13 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 51,313.35 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 51.31 CR NOV-23 End Balance: 263,717.17 DR DEC-23 End Balance: 263,717.17 DR 02-047-00-57500 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 96,419.41 Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 13.33 CR JUL-23 End Balance: 96,406.08 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 96,424.04 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 13.33 CR AUG-23 End Balance: 192,816.79 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 96,607.76 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 13.33 CR SEP-23 End Balance: 289,411.22 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 96,565.07 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 13.33 CR OCT-23 End Balance: 385,962.96 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 96,152.21 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 13.33 CR NOV-23 End Balance: 482,101.84 DR DEC-23 End Balance: 482,101.84 DR 02-051-00-57500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 484.86 JUL-23 End Balance: 484.86 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 484.86 AUG-23 End Balance: 969.72 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 484.86 SEP-23 End Balance: 1,454.58 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 484.86 OCT-23 End Balance: 1,939.44 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-57500 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-DEPRECIATION-- (continued) Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 484.86 NOV-23 End Balance: 2,424.30 DR DEC-23 End Balance: 2,424.30 DR 02-052-00-57500 NARRAGANSETT BAY COMMISSI-PRETREATMENT-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 830.40 JUL-23 End Balance: 830.40 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 830.40 AUG-23 End Balance: 1,660.80 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 830.40 SEP-23 End Balance: 2,491.20 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 830.40 OCT-23 End Balance: 3,321.60 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 830.40 NOV-23 End Balance: 4,152.00 DR DEC-23 End Balance: 4,152.00 DR 02-053-00-57500 NARRAGANSETT BAY COMMISSI-LABORATORY-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 23,547.78 JUL-23 End Balance: 23,547.78 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 21,870.20 AUG-23 End Balance: 45,417.98 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 21,870.20 SEP-23 End Balance: 67,288.18 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 21,825.77 OCT-23 End Balance: 89,113.95 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 21,250.55 NOV-23 End Balance: 110,364.50 DR DEC-23 End Balance: 110,364.50 DR 02-055-00-57500 NARRAGANSETT BAY COMMISSI-ENVIRONMENTAL MONITORING-DEFAULT-DEPRECIATION JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 10,395.03 JUL-23 End Balance: 10,395.03 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 10,395.03 AUG-23 End Balance: 20,790.06 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 10,074.50 SEP-23 End Balance: 30,864.56 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 10,707.73 OCT-23 End Balance: 41,572.29 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 10,743.10 NOV-23 End Balance: 52,315.39 DR DEC-23 End Balance: 52,315.39 DR 02-080-00-57500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DEPRECIATION NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57500 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-DEPRECIATION-- (continued) JUL-23 Begin Balance: 0.00 DR Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 116,090.53 Assets Depreciation JUL-23 Depreciation USD Journal Import Created 31-JUL-22 7,821.87 CR JUL-23 End Balance: 108,268.66 DR Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 116,090.53 Assets Depreciation AUG-23 Depreciation USD Journal Import Created 31-AUG-22 7,821.87 CR AUG-23 End Balance: 216,537.32 DR Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 116,090.53 Assets Depreciation SEP-23 Depreciation USD Journal Import Created 30-SEP-22 7,821.87 CR SEP-23 End Balance: 324,805.98 DR Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 116,090.52 Assets Depreciation OCT-23 Depreciation USD Journal Import Created 31-OCT-22 7,821.87 CR OCT-23 End Balance: 433,074.63 DR Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 116,564.10 Assets Depreciation NOV-23 Depreciation USD Journal Import Created 30-NOV-22 7,821.87 CR NOV-23 End Balance: 541,816.86 DR DEC-23 End Balance: 541,816.86 DR 02-088-00-57800 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-BOND AND NOTE FEES JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 11,400.00 JUL-23 End Balance: 11,400.00 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 101,124.81 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 5,595.00 Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 600.00 AUG-23 End Balance: 118,719.81 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 15,580.00 SEP-23 End Balance: 134,299.81 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 52,800.00 Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 70,226.45 OCT-23 End Balance: 257,326.26 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 3,563.00 NOV-23 End Balance: 260,889.26 DR DEC-23 End Balance: 260,889.26 DR 02-080-00-57903 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2015 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 10,716.67 JUL-23 End Balance: 10,716.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 10,716.67 AUG-23 End Balance: 21,433.34 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 10,716.66 SEP-23 End Balance: 32,150.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 10,716.67 OCT-23 End Balance: 42,866.67 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 10,716.67 NOV-23 End Balance: 53,583.34 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57903 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2015 SER-- (continued) SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 10,716.66 DEC-23 End Balance: 64,300.00 DR 02-088-00-57903 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2015 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 2,828.03 CR JUL-23 End Balance: 2,828.03 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 2,736.81 CR AUG-23 End Balance: 5,564.84 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 2,645.57 CR SEP-23 End Balance: 8,210.41 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 2,828.03 CR OCT-23 End Balance: 11,038.44 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 2,645.57 CR NOV-23 End Balance: 13,684.01 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 2,828.03 CR DEC-23 End Balance: 16,512.04 CR 02-080-00-57905 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2013 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 28,604.16 JUL-23 End Balance: 28,604.16 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 28,604.17 AUG-23 End Balance: 57,208.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 20,625.00 SEP-23 End Balance: 77,833.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 20,625.00 OCT-23 End Balance: 98,458.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 20,625.00 NOV-23 End Balance: 119,083.33 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 20,625.00 DEC-23 End Balance: 139,708.33 DR 02-088-00-57905 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2013 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 7,749.00 CR JUL-23 End Balance: 7,749.00 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 7,499.03 CR AUG-23 End Balance: 15,248.03 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 7,249.06 CR SEP-23 End Balance: 22,497.09 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 7,749.00 CR OCT-23 End Balance: 30,246.09 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 7,249.06 CR NOV-23 End Balance: 37,495.15 CR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 7,749.00 CR DEC-23 End Balance: 45,244.15 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-080-00-57907 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2008 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 107,754.05 JUL-23 End Balance: 107,754.05 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 107,754.04 AUG-23 End Balance: 215,508.09 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 105,845.71 SEP-23 End Balance: 321,353.80 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 105,845.71 OCT-23 End Balance: 427,199.51 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 105,845.70 NOV-23 End Balance: 533,045.21 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 105,845.71 DEC-23 End Balance: 638,890.92 DR 02-088-00-57907 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2008 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 2,208.82 JUL-23 End Balance: 2,208.82 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 2,137.57 AUG-23 End Balance: 4,346.39 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 2,066.32 SEP-23 End Balance: 6,412.71 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 2,208.82 OCT-23 End Balance: 8,621.53 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 2,066.32 NOV-23 End Balance: 10,687.85 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 2,208.82 DEC-23 End Balance: 12,896.67 DR 02-080-00-57912 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE SRF JUL-23 Begin Balance: 0.00 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-JUL-22 552,035.64 JUL-23 End Balance: 552,035.64 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-AUG-22 552,395.48 AUG-23 End Balance: 1,104,431.12 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-SEP-22 510,159.91 SEP-23 End Balance: 1,614,591.03 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-OCT-22 511,420.96 OCT-23 End Balance: 2,126,011.99 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 30-NOV-22 512,424.00 NOV-23 End Balance: 2,638,435.99 DR SymPro Debt Other RIIB Loans Other U Journal Import Created 31-DEC-22 513,419.65 DEC-23 End Balance: 3,151,855.64 DR 02-088-00-57912 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE SRF OCT-23 Begin Balance: 0.00 DR Manual Interest AC CAPITALIZED INTEREST R 9810 TO RECORD CAPITALI 31-OCT-22 75,113.62 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-57912 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE SRF-- (continued) OCT-23 -- (continued) OCT-23 End Balance: 75,113.62 DR NOV-23 End Balance: 75,113.62 DR DEC-23 End Balance: 75,113.62 DR 02-080-00-57917 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE-2020 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 371,959.93 JUL-23 End Balance: 371,959.93 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 371,959.93 AUG-23 End Balance: 743,919.86 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 369,051.86 SEP-23 End Balance: 1,112,971.72 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 369,051.86 OCT-23 End Balance: 1,482,023.58 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 369,051.86 NOV-23 End Balance: 1,851,075.44 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 369,051.86 DEC-23 End Balance: 2,220,127.30 DR 02-088-00-57917 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE-2020 SER JUL-23 Begin Balance: 0.00 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-JUL-22 18,899.98 JUL-23 End Balance: 18,899.98 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-AUG-22 18,290.31 AUG-23 End Balance: 37,190.29 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-SEP-22 17,680.63 SEP-23 End Balance: 54,870.92 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-OCT-22 18,899.98 OCT-23 End Balance: 73,770.90 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 30-NOV-22 17,680.63 NOV-23 End Balance: 91,451.53 DR SymPro Debt Other Open Market Bonds Other U Journal Import Created 31-DEC-22 18,899.98 DEC-23 End Balance: 110,351.51 DR 02-088-00-57921 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 1 JUL-23 Begin Balance: 0.00 DR Manual Interest PP WIFIA INTEREST JUL 22 9671 WIFIA INTEREST JUL 27-JUL-22 175,554.34 JUL-23 End Balance: 175,554.34 DR Manual Interest PP WIFIA 1 & 2 INTEREST 9712 RECORD WIFIA 1 CAP 17-AUG-22 155,890.21 AUG-23 End Balance: 331,444.55 DR Manual Interest VS WIFIA INTEREST SEPT FY 9748 RECORD WIFIA 1 CAP 16-SEP-22 307,370.93 SEP-23 End Balance: 638,815.48 DR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 1 19-OCT-22 287,362.32 OCT-23 End Balance: 926,177.80 DR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 267,956.51 NOV-23 End Balance: 1,194,134.31 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-088-00-57921 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 1-- (continued) Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 223,557.91 DEC-23 End Balance: 1,417,692.22 DR 02-088-00-57922 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 2 JUL-23 Begin Balance: 0.00 DR Manual Interest PP WIFIA INTEREST JUL 22 9671 WIFIA INTEREST JUL 27-JUL-22 85,464.21 JUL-23 End Balance: 85,464.21 DR Manual Interest PP WIFIA 1 & 2 INTEREST 9712 RECORD WIFIA 2 CAP 17-AUG-22 15,322.98 AUG-23 End Balance: 100,787.19 DR Manual Interest VS WIFIA INTEREST SEPT FY 9748 RECORD WIFIA 2 CAP 16-SEP-22 29,402.04 SEP-23 End Balance: 130,189.23 DR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 2 19-OCT-22 45,171.03 OCT-23 End Balance: 175,360.26 DR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 31,197.70 NOV-23 End Balance: 206,557.96 DR Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 30,773.12 DEC-23 End Balance: 237,331.08 DR 02-088-00-57923 NARRAGANSETT BAY COMMISSI-CAPITAL-DEFAULT-INTEREST EXPENSE WIFIA 3 OCT-23 Begin Balance: 0.00 DR Manual Interest AC WIFIA INTEREST OCTOBER 9779 TO RECORD WIFIA 3 19-OCT-22 2,021.91 OCT-23 End Balance: 2,021.91 DR Manual Interest ADN WIFIA INTEREST NOVEMB JE 9834 TO RECORD WIFIA 22-NOV-22 5,849.90 NOV-23 End Balance: 7,871.81 DR Manual Interest ADN WIFIA INTEREST DECEMB JE 9866 TO RECORD WIFIA 14-DEC-22 1,793.01 DEC-23 End Balance: 9,664.82 DR 02-080-00-57950 NARRAGANSETT BAY COMMISSI-GENERAL SERVICES-DEFAULT-INTEREST EXPENSE ON LEASE JUL-23 Begin Balance: 0.00 DR Payables Purchase Invoices JUL-23 Purchase Invoices Journal Import Created 31-JUL-22 721.88 JUL-23 End Balance: 721.88 DR Payables Purchase Invoices AUG-23 Purchase Invoices Journal Import Created 31-AUG-22 719.18 AUG-23 End Balance: 1,441.06 DR Payables Purchase Invoices SEP-23 Purchase Invoices Journal Import Created 30-SEP-22 716.48 SEP-23 End Balance: 2,157.54 DR Payables Purchase Invoices OCT-23 Purchase Invoices Journal Import Created 31-OCT-22 713.78 OCT-23 End Balance: 2,871.32 DR Payables Purchase Invoices NOV-23 Purchase Invoices Journal Import Created 30-NOV-22 711.08 NOV-23 End Balance: 3,582.40 DR Payables Purchase Invoices DEC-23 Purchase Invoices Journal Import Created 31-DEC-22 708.38 DEC-23 End Balance: 4,290.78 DR 02-022-00-59000 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 36,906.72 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 27,415.12 CR JUL-23 End Balance: 64,321.84 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-022-00-59000 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-SALARY REIMBURSEMENT-- (continued) Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 30,212.67 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 39,619.84 CR AUG-23 End Balance: 134,154.35 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 36,924.43 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 35,955.30 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 37,661.88 CR SEP-23 End Balance: 244,695.96 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 32,613.99 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 38,828.92 CR OCT-23 End Balance: 316,138.87 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 38,672.30 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 32,101.56 CR Manual Capital OT RN CAPITAL OT NOV 2022 9822 CAPITAL OT 21-NOV-22 15,569.58 CR NOV-23 End Balance: 402,482.31 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 28,110.72 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 36,421.89 CR DEC-23 End Balance: 467,014.92 CR 02-024-00-59000 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-SALARY REIMBURSEMENT AUG-23 Begin Balance: 0.00 DR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 1,465.00 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 696.05 CR AUG-23 End Balance: 2,161.05 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 2,104.90 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 1,831.25 CR SEP-23 End Balance: 6,097.20 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 1,465.00 CR OCT-23 End Balance: 7,562.20 CR NOV-23 End Balance: 7,562.20 CR DEC-23 End Balance: 7,562.20 CR 02-025-00-59000 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 17,684.31 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 14,299.66 CR JUL-23 End Balance: 31,983.97 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 15,137.47 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 16,976.79 CR AUG-23 End Balance: 64,098.23 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 17,682.03 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 20,935.27 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 19,834.88 CR SEP-23 End Balance: 122,550.41 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 20,314.24 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 18,427.25 CR OCT-23 End Balance: 161,291.90 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 16,429.28 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-59000 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-SALARY REIMBURSEMENT-- (continued) NOV-23 -- (continued) Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 20,806.71 CR NOV-23 End Balance: 198,527.89 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 15,916.26 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 12,197.46 CR DEC-23 End Balance: 226,641.61 CR 02-032-00-59000 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 4,072.29 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 4,092.23 CR JUL-23 End Balance: 8,164.52 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 1,748.42 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 4,871.04 CR AUG-23 End Balance: 14,783.98 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 2,924.79 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 2,998.71 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 1,395.57 CR SEP-23 End Balance: 22,103.05 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 4,687.83 CR OCT-23 End Balance: 26,790.88 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 6,831.75 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 2,114.70 CR NOV-23 End Balance: 35,737.33 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 4,425.27 CR DEC-23 End Balance: 40,162.60 CR 02-043-00-59000 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Manual Adjustment CP 29-JUL-2022 ADJ 9690 9690 Capital OT 29-JUL-22 49.09 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 117.75 CR JUL-23 End Balance: 166.84 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 1,863.96 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 2,691.85 CR AUG-23 End Balance: 4,722.65 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 2,481.83 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 3,565.68 CR SEP-23 End Balance: 10,770.16 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 6,205.16 CR OCT-23 End Balance: 16,975.32 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 7,338.96 CR Manual Capital OT RN 22-NOV-2022 INT 9825 9825 Capital OT 22-NOV-22 818.31 CR NOV-23 End Balance: 25,132.59 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 3,047.65 CR DEC-23 End Balance: 28,180.24 CR 02-044-00-59000 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SALARY REIMBURSEMENT NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-044-00-59000 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-SALARY REIMBURSEMENT-- (continued) JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 1,092.84 CR JUL-23 End Balance: 1,092.84 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 287.96 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 431.94 CR AUG-23 End Balance: 1,812.74 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 264.11 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 888.59 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 1,339.43 CR SEP-23 End Balance: 4,304.87 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 229.96 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 1,032.14 CR OCT-23 End Balance: 5,566.97 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 510.68 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 596.91 CR NOV-23 End Balance: 6,674.56 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 4,085.66 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 1,145.59 CR DEC-23 End Balance: 11,905.81 CR 02-047-00-59000 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 104.44 CR JUL-23 End Balance: 104.44 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 52.22 CR AUG-23 End Balance: 156.66 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 104.44 CR SEP-23 End Balance: 261.10 CR OCT-23 End Balance: 261.10 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 371.23 CR NOV-23 End Balance: 632.33 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 156.66 CR DEC-23 End Balance: 788.99 CR 02-051-00-59000 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SALARY REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 31-JUL-22 3,573.49 CR JUL-23 End Balance: 3,573.49 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 31-AUG-22 381.18 CR Projects Labor Cost JUL-23 Labor Cost USD Journal Import Created 03-AUG-22 19.90 CR AUG-23 End Balance: 3,974.57 CR Projects Labor Cost AUG-23 Labor Cost USD Journal Import Created 01-SEP-22 557.20 CR Projects Labor Cost SEP-23 Labor Cost USD Journal Import Created 30-SEP-22 2,467.74 CR SEP-23 End Balance: 6,999.51 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 1,063.44 CR Projects Labor Cost OCT-23 Labor Cost USD Journal Import Created 31-OCT-22 1,115.04 CR OCT-23 End Balance: 9,177.99 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-59000 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-SALARY REIMBURSEMENT-- (continued) Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 1,212.82 CR Projects Labor Cost NOV-23 Labor Cost USD Journal Import Created 30-NOV-22 236.40 CR NOV-23 End Balance: 10,627.21 CR Projects Labor Cost DEC-23 Labor Cost USD Journal Import Created 31-DEC-22 485.22 CR DEC-23 End Balance: 11,112.43 CR 02-022-00-59001 NARRAGANSETT BAY COMMISSI-CONSTRUCTION SERVICES-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 20,298.74 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 15,078.39 CR JUL-23 End Balance: 35,377.13 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 16,617.06 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 21,790.97 CR AUG-23 End Balance: 73,785.16 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 20,308.47 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 19,775.47 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 20,714.12 CR SEP-23 End Balance: 134,583.22 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 21,355.97 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 17,937.73 CR OCT-23 End Balance: 173,876.92 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 21,269.82 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 17,655.92 CR Manual Capital OT RN CAPITAL OT NOV 2022 9822 CAPITAL OT 21-NOV-22 1,191.06 CR NOV-23 End Balance: 213,993.72 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 15,460.95 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 20,032.08 CR DEC-23 End Balance: 249,486.75 CR 02-024-00-59001 NARRAGANSETT BAY COMMISSI-LEGAL-DEFAULT-FRINGE REIMBURSEMENT AUG-23 Begin Balance: 0.00 DR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 805.75 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 382.84 CR AUG-23 End Balance: 1,188.59 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 1,157.69 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 1,007.19 CR SEP-23 End Balance: 3,353.47 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 805.75 CR OCT-23 End Balance: 4,159.22 CR NOV-23 End Balance: 4,159.22 CR DEC-23 End Balance: 4,159.22 CR 02-025-00-59001 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 9,726.35 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 7,864.80 CR JUL-23 End Balance: 17,591.15 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-025-00-59001 NARRAGANSETT BAY COMMISSI-ENGINEERING-DEFAULT-FRINGE REIMBURSEMENT-- (continued) Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 8,325.66 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 9,337.22 CR AUG-23 End Balance: 35,254.03 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 9,725.12 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 11,514.40 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 10,909.22 CR SEP-23 End Balance: 67,402.77 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 11,172.83 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 10,135.02 CR OCT-23 End Balance: 88,710.62 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 9,036.14 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 11,443.75 CR NOV-23 End Balance: 109,190.51 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 8,753.95 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 6,708.60 CR DEC-23 End Balance: 124,653.06 CR 02-032-00-59001 NARRAGANSETT BAY COMMISSI-ACCOUNTING-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 2,239.77 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 2,250.72 CR JUL-23 End Balance: 4,490.49 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 961.64 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 2,679.07 CR AUG-23 End Balance: 8,131.20 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 1,608.64 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 1,649.29 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 767.56 CR SEP-23 End Balance: 12,156.69 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 2,578.32 CR OCT-23 End Balance: 14,735.01 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 3,757.46 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 1,163.08 CR NOV-23 End Balance: 19,655.55 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 2,433.90 CR DEC-23 End Balance: 22,089.45 CR 02-043-00-59001 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Manual Adjustment CP 29-JUL-2022 ADJ 9690 9690 Capital OT 29-JUL-22 3.76 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 64.76 CR JUL-23 End Balance: 68.52 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 1,025.17 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 1,480.52 CR AUG-23 End Balance: 2,574.21 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 1,365.00 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 1,961.13 CR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-043-00-59001 NARRAGANSETT BAY COMMISSI-INTERCEPTOR MAINTENANCE-DEFAULT-FRINGE REIMBURSEMENT-- (continued) SEP-23 -- (continued) SEP-23 End Balance: 5,900.34 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 3,412.84 CR OCT-23 End Balance: 9,313.18 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 4,036.43 CR Manual Capital OT RN 22-NOV-2022 INT 9825 9825 Capital OT 22-NOV-22 62.59 CR NOV-23 End Balance: 13,412.20 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 1,676.21 CR DEC-23 End Balance: 15,088.41 CR 02-044-00-59001 NARRAGANSETT BAY COMMISSI-OPERATIONS AND MAINTENANC-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 601.06 CR JUL-23 End Balance: 601.06 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 158.37 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 237.57 CR AUG-23 End Balance: 997.00 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 145.26 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 488.72 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 736.66 CR SEP-23 End Balance: 2,367.64 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 126.48 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 567.67 CR OCT-23 End Balance: 3,061.79 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 280.87 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 328.30 CR NOV-23 End Balance: 3,670.96 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 2,247.11 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 630.07 CR DEC-23 End Balance: 6,548.14 CR 02-047-00-59001 NARRAGANSETT BAY COMMISSI-BUCKLIN POINT-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 57.44 CR JUL-23 End Balance: 57.44 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 28.72 CR AUG-23 End Balance: 86.16 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 57.44 CR SEP-23 End Balance: 143.60 CR OCT-23 End Balance: 143.60 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 204.17 CR NOV-23 End Balance: 347.77 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 86.16 CR DEC-23 End Balance: 433.93 CR 02-051-00-59001 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FRINGE REIMBURSEMENT JUL-23 Begin Balance: 0.00 DR NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-051-00-59001 NARRAGANSETT BAY COMMISSI-TECHNICAL ANALYSIS AND CO-DEFAULT-FRINGE REIMBURSEMENT-- (continued) JUL-23 -- (continued) Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 31-JUL-22 1,965.43 CR JUL-23 End Balance: 1,965.43 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 31-AUG-22 209.65 CR Projects Burden Cost JUL-23 Burden Cost USD Journal Import Created 03-AUG-22 10.95 CR AUG-23 End Balance: 2,186.03 CR Projects Burden Cost AUG-23 Burden Cost USD Journal Import Created 01-SEP-22 306.46 CR Projects Burden Cost SEP-23 Burden Cost USD Journal Import Created 30-SEP-22 1,357.26 CR SEP-23 End Balance: 3,849.75 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 584.90 CR Projects Burden Cost OCT-23 Burden Cost USD Journal Import Created 31-OCT-22 613.28 CR OCT-23 End Balance: 5,047.93 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 667.05 CR Projects Burden Cost NOV-23 Burden Cost USD Journal Import Created 30-NOV-22 130.02 CR NOV-23 End Balance: 5,845.00 CR Projects Burden Cost DEC-23 Burden Cost USD Journal Import Created 31-DEC-22 266.88 CR DEC-23 End Balance: 6,111.88 CR 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT JUL-23 Begin Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 18-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 08-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 29-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-JUL-22 0.00 JUL-23 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-AUG-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 23-AUG-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 08-AUG-22 0.00 AUG-23 End Balance: 0.00 DR Manual Adjustment ACT ADJ ACCT 99999 SEP 20 JE 9770 ADJ ACCT 99999 30-SEP-22 48.18 CR Customer Servi Other Customer Service AR Feed Journal Import Created 01-SEP-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 03-SEP-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 27-SEP-22 48.18 SEP-23 End Balance: 0.00 DR Manual Adjustment AC TO ADJ ACCT 99999 OCT JE 9776 TO ADJ ACCT 999 13-OCT-22 35.46 CR Customer Servi Other Customer Service AR Feed Journal Import Created 20-OCT-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 26-OCT-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 14-OCT-22 12.72 CR Manual Adjustment Reverses "ACT ADJ ACCT 99 JE 9770 ADJ ACCT 99999 13-OCT-22 48.18 OCT-23 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-NOV-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 22-NOV-22 30.00 Customer Servi Other Customer Service AR Feed Journal Import Created 17-NOV-22 30.00 CR Customer Servi Other Customer Service AR Feed Journal Import Created 03-NOV-22 0.00 NARRAGANSETT BAY COMMISSION General Ledger Report Date: 29-DEC-2022 08:59 Period: JUL-23 To DEC-23 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 -------------- ------------------ ------------------------- ----------------------- ------------- --------- -------------------------- -------------------------- 02-000-00-99999 NARRAGANSETT BAY COMMISSI-DEFAULT-DEFAULT-ORACLE DEFAULT-- (continued) NOV-23 -- (continued) NOV-23 End Balance: 0.00 DR Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 20-DEC-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 15-DEC-22 0.00 Customer Servi Other Customer Service AR Feed Journal Import Created 01-DEC-22 0.00 DEC-23 End Balance: 0.00 DR