DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 1
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - JUNE NUMBER - 00001 ENTRY DATE 6/03/03
FUND 11000 - SCHOOL BOARD BUDGET ADJUSTMENTS GM
0001 11000.09.5114.9260.000 3,612.00
0002 11000.09.6412.9260.000 3,612.00
0003 6/13/03 SORRELHORSE GM
0004 11000.03.3214.8450.000 1,000.00
0005 11000.03.3315.0000.000 1,000.00
0006 6/13/03 DOT DAILY TIMES GM
0007 11000.05.5113.0000.000 15,000.00
0008 11000.05.6412.0000.000 15,000.00
0009 INCREASE FOR TRAVEL
0010 11000.01.4118.0000.000 81,000.00
0011 11000.01.4112.0000.000 53,000.00
0012 11000.01.2412.0000.000 700.00
0013 11000.01.6412.0000.000 82,000.00
0014 11000.01.4113.0000.000 5,600.00
0015 11000.01.1411.0000.000 13,000.00
0016 11000.01.1412.0000.000 20,000.00
0017 11000.01.1413.0000.000 1,400.00
0018 11000.01.1611.0000.000 5,000.00
0019 11000.01.1612.0000.000 2,000.00
0020 11000.01.1711.0000.000 1,000.00
0021 11000.01.1712.0000.000 69,000.00
0022 11000.01.1713.0000.000 2,000.00
0023 11000.01.1714.0000.000 700.00
0024 11000.01.2111.0000.000 18,600.00
0025 11000.01.2211.0000.000 25,000.00
0026 11000.01.2212.0000.000 5,000.00
0027 11000.01.2312.0000.000 6,000.00
0028 11000.01.3314.0000.000 5,600.00
0029 11000.01.3315.0000.000 4,000.00
0030 11000.01.5113.0000.000 5,000.00
0031 11000.01.5114.0000.000 13,000.00
0032 11000.01.5117.0000.000 12,000.00
0033 11000.01.6411.0000.000 7,000.00
0034 11000.01.2211.0000.000 7,000.00
0034 11000.03.5113.0000.000 100.00
0034 11000.03.4118.0000.000 100.00
0034 11000.04.2412.0000.000 25.00
0034 11000.04.3214.0000.000 25.00
0034 11000.04.5113.0000.000 1,000.00
0034 11000.04.4118.0000.000 1,000.00
0034 11000.04.6411.0000.000 300.00
0034 11000.04.6412.0000.000 300.00
0034 11000.05.2412.0000.000 10.00
0034 11000.05.2315.0000.000 10.00
0034 11000.05.3416.0000.000 7,000.00
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 2
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0034 11000.05.3413.0000.000 7,000.00
0034 11000.05.4118.0000.000 30,000.00
0034 11000.05.3413.0000.000 30,000.00
0034 11000.07.2211.0000.000 200.00
0034 11000.07.3315.0000.000 200.00
0035 COVER NEGATIVES GM
0036 11000.01.4118.9200.000 351.00
0037 11000.01.5117.9200.000 351.00
0038 6/24/03 SORRELHORSE COVER PURCHASE GM
MONTH - JUNE NUMBER - 00002 ENTRY DATE 6/04/03
FUND 12000 TRANSFERS GM
MONTH - JUNE NUMBER - 00003 ENTRY DATE 6/04/03
FUND 13000 TRANSFERS GM
0001 13000.10.5116.0000.000 1,000.00
0002 13000.10.4118.0000.000 100.00
0003 13000.10.3412.0000.000 5,000.00
0004 13000.10.3413.0000.000 5,000.00
0005 13000.10.3411.0000.000 5,000.00
0006 13000.10.4215.0000.000 5,000.00
0007 13000.10.3613.0000.000 1,100.00
0008 13000.10.4211.0000.000 5,000.00
0009 13000.10.3315.0000.000 15,000.00
0010 6/13/03 HUNT GM
0011 13000.10.5114.0000.000 1,500.00
0012 13000.10.4118.0000.000 2,000.00
0013 13000.10.6411.0000.000 10,000.00
0014 13000.10.6412.0000.000 5,000.00
0015 13000.10.5113.0000.000 1,500.00
0016 13000.10.3311.0000.000 3,500.00
0017 13000.10.3315.0000.000 16,500.00
0018 6/17/03 RENO CONFERENCE HUNT GM
0019 13000.10.6411.0000.000 10,000.00
0020 13000.10.4212.0000.000 10,000.00
0021 6/24/03 CLOSE OUT GM
MONTH - JUNE NUMBER - 00004 ENTRY DATE 6/04/03
FUND 14000 TRANSFERS GM
0001 14000.01.4107.0200.231 4,430.00
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 3
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0002 14000.01.4111.0200.231 4,430.00
0003 6/30/03 YO GM
MONTH - JUNE NUMBER - 00005 ENTRY DATE 6/04/03
FUND 21000 TRANSFERS GM
0001 21000.06.1611.0000.000 100.00
0002 21000.06.1217.0000.000 100.00
0003 21000.06.2412.0000.000 500.00
0004 21000.06.3315.0000.000 500.00
0005 6/13/03 ANGELA GM
MONTH - JUNE NUMBER - 00006 ENTRY DATE 6/04/03
FUND 22000 TRANSFERS GM
MONTH - JUNE NUMBER - 00007 ENTRY DATE 6/04/03
FUND 23000 TRANSFERS GM
MONTH - JUNE NUMBER - 00008 ENTRY DATE 6/04/03
FUND 30000 TRANSFERS GM
0001 31700.11.4118.4018.161 4,000.00
0002 31700.11.6411.4018.161 4,000.00
0003 31700.11.4118.4018.161 1,223.00
0004 31700.11.6411.4018.161 1,223.00
0005 31700.11.4118.4019.260 8,942.00
0006 31700.11.6412.4030.260 8,942.00
0007 31700.11.4118.4019.260 5,000.00
0008 31700.11.6411.4030.260 5,000.00
0009 31700.11.4118.4011.260 2,000.00
0010 31700.11.4118.4015.260 2,000.00
0011 31700.11.4118.4011.260 2,000.00
0012 31700.11.4118.4010.260 2,000.00
0013 6/4/03 WELLS GM
0014 31700.11.3615.4018.161 4,000.00
0015 31700.11.4118.4018.161 4,000.00
0016 PER MARION WELL EMAIL 6/9/03
0017
MONTH - JUNE NUMBER - 00009 ENTRY DATE 6/04/03
FUND 41000 TRANFERS GM
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 4
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - JUNE NUMBER - 00010 ENTRY DATE 6/04/03
GRANT TRANSFERS GM
0001 24101.01.5114.0000.000 1,000.00
0002 24101.01.5113.0000.000 1,000.00
0003 6/04/03 FRAZIER GM
0004 24334.01.5117.0000.000 1,500.00
0005 24334.01.4113.0000.000 1,500.00
0006 6/04/03 TRIP EXPENSES(SMITH)GM
0007 25429.09.5113.2003.210 8,000.00
0008 25429.09.5114.2003.210 8,000.00
0009 6/5/03 JOHNSON WASHINGTON TRIP GM
0010 24247.02.3315.9180.000 1,020.00
0011 24247.02.4118.9180.000 1,020.00
0012 6/10/03 SORRELHORSE GM
0013 24247.01.4118.9140.000 6.00
0014 24247.01.1622.9140.000 6.00
0015 24247.01.4118.9140.000 21.00
0016 24247.01.5117.9140.000 21.00
0017 6/10/03 SORRELHORSE GM
0018 24247.09.5114.0000.000 6,000.00
0019 24247.09.4118.0000.000 6,000.00
0020 INCREASE FOR TRAINING GM
0021 25429.09.4113.2003.220 1,800.00
0022 25429.09.4118.2003.000 1,800.00
0023 6/11/03 MICHAELIS GM
0024 24247.09.4118.0990.132 250.00
0025 24247.09.4118.0990.230 650.00
0026 24247.09.4118.0990.330 250.00
0027 24247.09.4118.0990.231 650.00
0028 24247.09.4118.0990.331 150.00
0029 24247.09.4118.0000.000 1,950.00
0030 6/11/03 YO GM
0031 24101.02.5114.0000.000 5,663.00
0032 24101.02.5113.0000.000 5,663.00
0033 24101.01.5113.0250.133 455.00
0034 24101.01.1612.0250.133 314.00
0035 24101.01.4118.0250.133 18.00
0036 24101.01.5114.0250.133 122.00
0037 24101.01.5117.0250.133 1.00
0038 24101.09.4118.0250.133 1,011.00
0039 24101.09.1621.0250.133 427.00
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 5
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0040 24101.09.1622.0250.133 584.00
0041 6/11/03 STOCK GM
0042 24247.01.3315.9180.000 NEW 490.00
0043 24247.01.4118.9180.000 490.00
0044 6/11/03 SORRELHORSE GM
0045 24334.02.1211.0000.000 10,000.00
0046 24334.02.3315.0000.000 10,000.00
0047 6/12/03 SMITH GM
0048 24101.01.5113.0200.231 525.00
0049 24101.01.5114.0200.231 525.00
0050 24101.02.1218.1801.000 1,000.00
0051 24101.02.2111.0000.000 1,000.00
0052 24101.01.1411.0000.000 12,000.00
0053 24101.01.5114.0000.000 12,000.00
0054 24101.02.4118.0400.211 NEW 500.00
0055 24101.02.3711.0400.211 500.00
0056 24101.01.6412.0000.000 5,000.00
0057 24101.01.4118.0000.000 5,000.00
0058 24101.01.4118.0950.210 122.00
0059 24101.01.5113.0400.210 122.00
0060 6/12/03 STOCK GM
0061 24157.02.2315.0000.000 2.00
0062 24157.02.2412.0000.000 1.00
0063 24157.02.4118.0000.000 3.00
0064 24157.01.3315.0000.000 900.00
0065 24157.01.4118.0000.000 900.00
0066 6/16/03 FRAZZINI
0067 24215.02.4118.0000.000 15,000.00
0068 24215.02.4114.0000.000 15,000.00
0069 6/16/03 TINA/TESTS SUPPLIES GM
0070 24247.01.5114.9180.000 NEW 100.00
0071 24247.01.5113.9180.000 100.00
0072 6/18/03 SORRELHORSE GM
0073 24222.02.4118.0200.132 89.00
0074 24222.02.5114.0200.132 89.00
0075 24222.02.4118.0200.132 70.00
0076 24222.02.3315.0200.132 70.00
0077 6/20/03 RASCON GM
0078 24215.02.6412.0000.000 1,000.00
0079 24215.02.6411.0000.000 1,000.00
0080 6/20/03 TINA GM
0081 24247.02.4118.9180.000 140.00
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 6
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0082 24247.01.4118.9140.000 65.00
0083 24247.01.4118.9180.000 107.00
0084 24125.02.5114.0000.000 30.00
0085 24247.02.3315.9180.000 140.00
0086 24247.01.1622.9140.000 14.00
0087 24247.01.6412.9140.000 51.00
0088 24247.01.5117.9180.000 107.00
0089 24125.02.4118.0000.000 30.00
0090 6/24/03 SORRELHORSE GM
0091 24147.02.4118.0000.000 23,000.00
0092 24147.02.3711.0000.000 15,159.00
0093 24147.02.5113.0000.000 6,841.00
0094 24147.02.5114.0000.000 1,000.00
0095 COVER PURCHASES GM
0096 24245.02.6411.0000.000 10,000.00
0097 24245.02.5113.0000.000 10,000.00
0098 COVER PURCHASE OF DESKS GM
0099 24115.01.4118.0000.000 1,858.00
0100 24115.01.5114.0000.000 1,858.00
0101 24105.01.5117.0000.000 291.00
0102 24105.01.5113.0000.000 105.00
0103 24105.01.4118.0000.000 186.00
0104 6/30/03 STOCK GM
0105 24150.01.5114.0000.000 NEW 562.00
0106 24150.01.4118.0000.000 562.00
0107 6/30/03 STOCK GM
0108 24105.09.4118.0350.220 5.00
0109 24105.09.5117.0350.220 5.00
0110 24105.02.4118.0000.000 16.00
0111 24105.02.3711.0350.220 16.00
0112 24105.09.4118.0000.000 1,995.00
0113 24105.09.5117.0350.220 1,995.00
0114 24105.01.4118.0000.000 301.00
0115 24105.01.4118.0250.133 301.00
0116 24105.09.4118.0000.000 65.00
0117 24105.09.4118.0250.133 65.00
0118 24105.01.4118.0000.000 539.00
0119 24105.01.4118.0300.230 539.00
0120 24105.02.4118.0000.000 47.00
0121 24105.02.3711.0300.230 47.00
0122 24105.02.4118.0000.000 163.00
0123 24105.02.3711.0200.231 163.00
0124 24105.01.4118.0000.000 134.00
0125 24105.01.4118.0250.330 134.00
0126 24105.01.4118.0000.000 18.00
0127 24105.01.5117.0250.330 18.00
DATE - 7/09/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 7
TIME - 15:20:01 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0128 24105.02.4118.0000.000 143.00
0129 24105.02.3711.0250.330 143.00
0130 24105.01.4118.0000.000 720.00
0131 24105.01.3315.0250.331 720.00
0132 24105.02.4118.0000.000 3.00
0133 24105.02.3711.0250.331 3.00
0134 24105.09.4118.0000.000 125.00
0135 24105.09.5117.0250.331 125.00
0136 6/30/03 TRANSFERS GM
0137 24105.09.4118.0000.000 2,000.00
0138 24105.09.1621.0350.220 2,000.00
0139 6/30/03 FRAZIER GM
0143 24247.09.3711.0990.330 NEW 225.00
0144 24247.09.3711.0990.331 NEW 200.00
0145 24247.09.4118.0000.000 425.00
0146 6/30/03 YO GM
0147 24101.01.2412.0000.000 25.00
0148 24101.01.2411.0000.000 25.00
0149 24101.01.4113.0000.000 20,000.00
0150 24101.01.3315.0000.000 20,000.00
0151 24101.09.2111.0000.000 2,000.00
0152 24101.09.1622.0000.000 2,000.00
0153 24101.09.2112.0000.000 400.00
0154 24101.09.1622.0000.000 400.00
0155 24101.09.2211.0000.000 2,000.00
0156 24101.09.1622.0000.000 2,000.00
0157 24101.09.2212.0000.000 500.00
0158 24101.09.1622.0000.000 500.00
0159 6/30/03 STOCK GM
0160 24103.01.1214.0000.000 300.00
0161 24103.01.2111.0000.000 110.00
0162 24103.01.2211.0000.000 61.00
0163 24103.01.2212.0000.000 29.00
0164 24103.01.4118.0000.000 5,000.00
0165 24103.01.1411.0000.000 5,500.00
0166 24106.01.2211.0000.000 237.00
0167 24106.01.2212.0000.000 67.00
0168 24106.01.3214.0000.000 304.00
0169 24106.01.2211.0000.000 237.00
0170 24106.01.2212.0000.000 67.00
0171 24106.01.2311.0000.000 304.00