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<br />Grant Revenue Account43349Difference 381.66 Grant Code349
<br />FISCAL_YEARACCOUNTACCOUNT_DESCJE_AMOUNTJOURNAL_DATEDEPTIDFISCAL_YEARCLASS_FLDCLASS_DESCFUND_CODEPROJECT_IDPROJECT_DESCJE_AMOUNT
<br />201143349Fern Ridge: Chambers-Arthur (3,326.87)10/8/201093322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 1,431.00
<br />201143349Fern Ridge: Chambers-Arthur 341.6710/8/201093322011349Fern Ridge: Chambers-Arthur 341905552N Bank:Defazio-Leisure Ln 318.30
<br />201143349Fern Ridge: Chambers-Arthur 1,174.7011/24/201093322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 1,235.90
<br />201143349Fern Ridge: Chambers-Arthur (11,438.14)11/24/201093322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 275.00
<br />201143349Fern Ridge: Chambers-Arthur 2,091.291/25/201193322011349Fern Ridge: Chambers-Arthur 341905552N Bank:Defazio-Leisure Ln (318.30)
<br />201143349Fern Ridge: Chambers-Arthur (20,363.09)1/25/201193322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 28,578.54
<br />201143349Fern Ridge: Chambers-Arthur (9,352.45)2/16/201193322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 14,546.19
<br />201143349Fern Ridge: Chambers-Arthur 960.502/16/201193322011349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 3,960.42
<br />201143349Fern Ridge: Chambers-Arthur (6,858.62)3/24/201193322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 365.40
<br />201143349Fern Ridge: Chambers-Arthur 704.383/24/201193322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 402.50
<br />201143349Fern Ridge: Chambers-Arthur (4,413.71)4/18/201193322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 243.33
<br />201143349Fern Ridge: Chambers-Arthur 453.294/18/201193322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 6,251.00
<br />201243349Fern Ridge: Chambers-Arthur (28,670.26)6/18/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 113,975.35
<br />201243349Fern Ridge: Chambers-Arthur 2,944.446/18/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 531.06
<br />201243349Fern Ridge: Chambers-Arthur (125,212.00) 6/30/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 6.32
<br />201343349Fern Ridge: Chambers-Arthur (136,701.78) 7/9/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 3,663.63
<br />201343349Fern Ridge: Chambers-Arthur 14,039.277/9/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 11,980.64
<br />201343349Fern Ridge: Chambers-Arthur (169,227.47) 8/20/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 4,523.53
<br />201343349Fern Ridge: Chambers-Arthur 17,379.668/20/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 8,986.58
<br />201343349Fern Ridge: Chambers-Arthur 125,212.009/1/201293322012349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 8.25
<br />201343349Fern Ridge: Chambers-Arthur (62,970.13)9/19/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 6,897.93
<br />201343349Fern Ridge: Chambers-Arthur 6,467.039/19/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 24,333.00
<br />201343349Fern Ridge: Chambers-Arthur 6,316.1210/30/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 123,100.65
<br />201343349Fern Ridge: Chambers-Arthur (61,500.64)10/30/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 926.31
<br />201343349Fern Ridge: Chambers-Arthur 91.3211/20/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 235.00
<br />201343349Fern Ridge: Chambers-Arthur (889.18)11/20/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur (6,527.43)
<br />201343349Fern Ridge: Chambers-Arthur 98.7912/18/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 57,997.50
<br />201343349Fern Ridge: Chambers-Arthur (961.93)12/18/201293322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 300.00
<br />201343349Fern Ridge: Chambers-Arthur 2,606.851/23/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 357.47
<br />201343349Fern Ridge: Chambers-Arthur (25,383.17)1/23/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur (1,161.31)
<br />201343349Fern Ridge: Chambers-Arthur 1,678.003/14/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 56,686.19
<br />201343349Fern Ridge: Chambers-Arthur (16,338.89)3/14/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 300.00
<br />201343349Fern Ridge: Chambers-Arthur 180.505/21/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 31.37
<br />201343349Fern Ridge: Chambers-Arthur (1,757.51)5/21/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur (829.51)
<br />201343349Fern Ridge: Chambers-Arthur 40.306/20/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 20,406.01
<br />201343349Fern Ridge: Chambers-Arthur (392.37)6/20/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 10,373.28
<br />201343349Fern Ridge: Chambers-Arthur (307.00)6/30/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 375.00
<br />201443349Fern Ridge: Chambers-Arthur 25.037/10/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 5,498.12
<br />201443349Fern Ridge: Chambers-Arthur (243.76)7/10/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 784.80
<br />201443349Fern Ridge: Chambers-Arthur 307.008/1/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 1,929.08
<br />201443349Fern Ridge: Chambers-Arthur 20.448/15/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 218.73
<br />201443349Fern Ridge: Chambers-Arthur (198.98)8/15/201393322013349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 88.27
<br /> (503,375.37) 2014349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 90.27
<br />2014349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 256.93
<br /> (17,653.96)2014349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 7,778.69
<br />2014349Fern Ridge: Chambers-Arthur 341905542Fern Ridge: Chambers - Arthur 10,000.00
<br /> 521,410.99
<br />
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