Nov 30, 16 ASSETS Current Assets Checking/Savings 100 Operating Account 70, TOTAL ASSETS 71,173.62
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1 1:45 PM Wellsville Joint Recreation Commission 12/07/16 Balance Sheet Accrual Basis As of November 30, 2016 Nov 30, 16 ASSETS Current Assets Checking/Savings 100 Operating Account 70, Total Checking/Savings 70, Total Current Assets 70, Fixed Assets 150 Fixed Assets 152 Equipment Total 150 Fixed Assets Total Fixed Assets TOTAL ASSETS 71, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 200 Accounts Payable 1, Total Accounts Payable 1, Other Current Liabilities 240 Federal Payroll Liabilities 20, State Payroll Liabilities 3, Total Other Current Liabilities 23, Total Current Liabilities 24, Total Liabilities 24, Equity 300 Unrestricted Net Assets 103, Net Income -57, Total Equity 46, TOTAL LIABILITIES & EQUITY 71, Page 1
2 1:46 PM Wellsville Joint Recreation Commission 12/07/16 Profit & Loss Accrual Basis July through November 2015 Jul - Nov 15 Ordinary Income/Expense Income 400 USD 289 Funds 27, Activity Fees 13, Tournament Income 1, Interest Income Miscellaneous Income Total Income 43, Expense 600 Payroll Expenses 601 Salaries 20, Maintenance Payroll 11, Payroll Taxes 2, Expense Reimbursements Employee Benefits Staff Associatin Fees Administrative Expense Admin. Pro. Dev. Exp Total 600 Payroll Expenses 36, Program Expenses 612 Uniforms 1, Equipment Awards Tourney & League Fees Contracted Officials 3, Program Expenses - Other Total 610 Program Expenses 7, Operations 628 Online Registration Software Online Registration Fees Online Registration Software - Other 1, Total 628 Online Registration Software 1, Employee Apparel Office Supplies Postage, Mailing Service Printing and Copying Telephone/Internet Web Page Insurance - Liab., Equip., Bldg 6, Miscellaneous Total 630 Operations 9, Facilities and Equipment 641 Park Equipment & Maintenance Building Maintenance Field Maintenance 6, Ball Field Signs & Improvements Electric Utilities 3, Field Lights - Utilities 3, Gas Utilities Total 640 Facilities and Equipment 14, Water Utilities 1, Contract Services 653 Outside Contract Services Contract Services - Other Total 650 Contract Services Page 1
3 1:46 PM Wellsville Joint Recreation Commission 12/07/16 Profit & Loss Accrual Basis July through November 2015 Jul - Nov 15 Total Expense 70, Net Ordinary Income -26, Net Income -26, Page 2
4 1:38 PM Wellsville Joint Recreation Commission 12/07/16 Reconciliation Detail 100 Operating Account, Period Ending 11/30/2016 Type Date Num Name Clr Amount Balance Beginning Balance 84, Cleared Transactions Checks and Payments - 51 items Liability Check 10/27/2016 eft KANSAS DEPT OF... X Paycheck 10/31/ Ryan L Dalton X -1, , Paycheck 10/31/ Riley Hoffman X , Check 10/31/ McConnell Machiner... X , Check 10/31/ Taylor Cunningham X , Check 10/31/ Porter Spears and B... X , Check 10/31/ Wellsville Market X , Check 10/31/ Madden Rentals X , Check 10/31/ Kaylynn Peacock X , Check 10/31/ BSN Sports X , Check 10/31/ Mikah Antwine X , Check 10/31/ Ryan Dalton X , Check 10/31/ Aaron Mosher X , Check 11/02/2016 DEBIT Gerken Rental X , Check 11/02/2016 DEBIT Authorize.Net Gatew... X , Check 11/03/2016 DEBIT Merchant BankCD F... X , Check 11/03/2016 DEBIT Home Depot X , Check 11/03/2016 DEBIT Merchant Services B... X , Check 11/03/2016 DEBIT Principal Capital X , Check 11/03/2016 DEBIT Dollar General Store X , Check 11/03/2016 DEBIT Merchant BankCD F... X , Check 11/04/2016 DEBIT Kansas City Power... X , Check 11/07/ Hasty Awards X , Check 11/07/2016 DEBIT BASEBALL TIP X , Check 11/08/2016 DEBIT Blue Cross Blue Shi... X , Check 11/08/2016 DEBIT Blue Cross Blue Shi... X , Check 11/08/2016 DEBIT Kansas City Power... X , Check 11/09/2016 DEBIT Wal-Mart X , Check 11/09/2016 DEBIT Dick's Sporting Goods X , Check 11/09/2016 DEBIT Delta Dental of KS X , Liability Check 11/14/2016 eft US TREASURY X -1, , Liability Check 11/14/2016 eft Kansas Withholding... X , Check 11/14/2016 DEBIT Harbor Freight Tools X , Paycheck 11/16/ Ryan L Dalton X -1, , Paycheck 11/16/ Riley Hoffman X , Check 11/16/ Kansas City Power... X , Check 11/16/ Paul Surber X , Check 11/16/ CenturyLink X , Check 11/16/ Gregg A. Neis CPA X , Check 11/16/ Kansas City Power... X , Check 11/16/ City of Wellsville X , Check 11/16/ Madden Rentals X , Check 11/16/ Beau Schmidt X , Check 11/16/ Ryan Dalton X , Check 11/16/ Kansas Gas Service X , Check 11/17/2016 DEBIT Kansas Recreation... X , Check 11/17/2016 DEBIT VSP Eye Insurance X , Check 11/18/2016 DEBIT Boombah X , Check 11/23/2016 DEBIT Wal-Mart X , Check 11/23/2016 DEBIT Grass Pad X , Check 11/23/2016 DEBIT Grass Pad X , Total Checks and Payments -11, , Deposits and Credits - 16 items Deposit 11/02/2016 dep Merchant BankCD F... X Deposit 11/03/2016 DEP Merchant BankCD F... X Deposit 11/06/2016 DEP Merchant BankCD F... X Deposit 11/07/2016 DEP Merchant BankCD F... X Deposit 11/07/2016 DEP Merchant BankCD F... X Deposit 11/09/2016 DEP Merchant BankCD F... X , Deposit 11/10/2016 DEP GovDeals.com X , Deposit 11/10/2016 DEP Merchant BankCD F... X , Deposit 11/14/2016 DEP Merchant BankCD F... X , Deposit 11/14/2016 DEP Merchant BankCD F... X , Page 1
5 1:38 PM Wellsville Joint Recreation Commission 12/07/16 Reconciliation Detail 100 Operating Account, Period Ending 11/30/2016 Type Date Num Name Clr Amount Balance Deposit 11/14/2016 DEP Merchant BankCD F... X , Deposit 11/16/2016 DEP Merchant BankCD F... X , Deposit 11/17/2016 DEP Merchant BankCD F... X , Deposit 11/23/2016 DEP Merchant BankCD F... X , Deposit 11/23/2016 DEP Landmark Bank X 2, , Deposit 11/30/2016 X , Total Deposits and Credits 6, , Total Cleared Transactions -5, , Cleared Balance -5, , Uncleared Transactions Checks and Payments - 42 items Check 02/17/ Trent Smith Check 04/01/ WalMart Check 05/01/2014 EFT53 City of Wellsville Check 05/01/2014 EFT 5-2 CenturyLink Check 07/01/ Ottawa Herald Paycheck 03/01/ Mary Ann Chambers Paycheck 03/05/ Bo. DeHay Paycheck 03/05/ Mary Ann. Chambers Paycheck 03/05/ Hollie. Geist Check 07/08/2015 DEBIT Dollar General Store Check 10/01/ Brandon Church Check 11/12/2015 DEBIT Arrowhead Hardware Check 01/06/2016 DEBIT Home Depot Check 02/01/2016 Debit Home Depot , Check 02/29/2016 Debit Tanner's Restaurant , Check 04/01/2016 Debit Sams Club , Check 04/01/2016 Debit Sams Club , Check 04/02/2016 Debit O'Reilly Auto Parts , Check 04/05/2016 Debit Home Depot , Check 04/06/2016 Debit Orscheln , Check 04/19/2016 Debit Ross , General Journal 05/31/2016 encum... Marysville Mutual In , Check 06/20/2016 Debit Franklin County DMV , Check 07/21/2016 Debit USPS , Paycheck 08/14/ Trajen Smith , Check 08/31/2016 DEBIT Family Center Farm , Check 09/07/2016 DEBIT Got-Junk , Check 09/28/2016 DEBIT Gerken Rental , Check 10/14/ Select Steel Inc , Check 10/18/2016 DEBIT Dollar General Store , Check 10/31/ Ashley. Sparks , Check 10/31/ Pat Fox , Check 10/31/2016 Debit Taylor Oil , Check 11/07/ Reinders , Check 11/16/ West Bend -2, , Check 11/16/ Reinders , Check 11/16/ Kansas City Power , Check 11/16/ CenturyLink , Check 11/16/ Kansas City Power , Check 11/16/ Best Price Banners , Paycheck 11/30/2016 Ryan L Dalton -1, , Paycheck 11/30/2016 Riley Hoffman , Total Checks and Payments -9, , Deposits and Credits - 22 items Deposit 10/19/ Deposit 10/19/ Deposit 10/19/ Deposit 12/31/ Deposit 08/21/ Check 05/15/ Void Check 06/30/ Void Check 10/15/ Void Page 2
6 1:38 PM Wellsville Joint Recreation Commission 12/07/16 Reconciliation Detail 100 Operating Account, Period Ending 11/30/2016 Type Date Num Name Clr Amount Balance Deposit 02/10/ Check 06/16/ Check 09/24/ Void Check 12/30/ Void Check 12/30/ Void Check 01/07/ Void Deposit 02/19/2016 DEP Merchant Services B Check 02/25/ Void Check 03/15/ Void Deposit 03/29/2016 Debit Ransom Memorial H Deposit 05/04/2016 Deposit Landmark Bank , General Journal 06/28/2016 encum... Marysville Mutual In , Deposit 10/15/2016 deposit , Deposit 10/16/2016 deposit , Total Deposits and Credits 1, , Total Uncleared Transactions -8, , Register Balance as of 11/30/ , , New Transactions Checks and Payments - 3 items Paycheck 12/01/ Ryan L Dalton -1, , Paycheck 12/01/ Riley Hoffman , Check 12/01/ Ryan L Dalton , Total Checks and Payments -2, , Total New Transactions -2, , Ending Balance -16, , Page 3
TOTAL ASSETS 1,009,532.31
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