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County of McLean
Detail General Ledger Report
G/L Date Range 01/01/13 - 10/31/14
Include Sub Ledger Detail
Include Accounts with No Activity
Journal
Sub
G/L Date
Journal
Type
Ledger Description/Project
G/L Account Number 0001-0029-0031 0410.0100 Telephone Commission
02/06/2013
2013-00000303
JE
RA
Revenue Collection Payment
Post
Receipt Number
Receipt Batch
Receipt Description
2013-00001450
2013-02000112
Source
Reference
Debit Amount
Collections
Received From
Sheriff
Payment Date
02/06/2013
Total
03/06/2013
Receipt Number
2013-00002630
2013-00000575
Receipt Batch
2013-03000207
JE
RA
Revenue Collection Payment
Post
Receipt Description
Month February 2013 Totals
Collections
Received From
Sheriff
$0.00
Payment Date
03/06/2013
Total
Month March 2013 Totals
04/03/2013
Receipt Number
2013-00004251
2013-00000867
Receipt Batch
2013-04000338
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
Sheriff
Payment Date
04/03/2013
Total
Month April 2013 Totals
05/13/2013
Receipt Number
2013-00006654
2013-00001342
Receipt Batch
2013-05000546
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
Sheriff
Payment Date
05/13/2013
Total
05/29/2013
Receipt Number
2013-00007649
2013-00001572
Receipt Batch
2013-05000628
JE
RA
Revenue Collection Payment
Post
Receipt Description
Collections
Received From
Sheriff
Payment Date
05/29/2013
Month May 2013 Totals
Receipt Number
2013-00010092
2013-00002133
Receipt Batch
2013-07000821
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
Sheriff
Payment Date
07/09/2013
Total
07/31/2013
Receipt Number
2013-00011387
2013-00002432
Receipt Batch
2013-07000937
JE
RA
Receipt Description
Revenue Collection Payment
Post
Collections
$4,483.08
5,418.76
Amount
5,418.76
$5,418.76
$5,418.76
8,464.91
Amount
8,464.91
$8,464.91
$8,464.91
9,851.46
Amount
9,851.46
$9,851.46
Amount
7,493.29
$7,493.29
$17,344.75
6,965.67
Amount
6,965.67
$6,965.67
6,357.12
Received From
Sheriff
Month July 2013 Totals
Run by Brenda Jones on 10/14/2014 12:29:31 PM
Amount
4,483.08
$4,483.08
7,493.29
Total
07/09/2013
Credit Amount
Balance To Date:
4,483.08
Payment Date
07/31/2013
Total
Amount
6,357.12
$6,357.12
$0.00
$13,322.79
Actual Balance
$0.00
(4,483.08)
Distribution Amount
(4,483.08)
($4,483.08)
($4,483.08)
(9,901.84)
Distribution Amount
(5,418.76)
($5,418.76)
($9,901.84)
(18,366.75)
Distribution Amount
(8,464.91)
($8,464.91)
($18,366.75)
(28,218.21)
Distribution Amount
(9,851.46)
($9,851.46)
(35,711.50)
Distribution Amount
(7,493.29)
($7,493.29)
($35,711.50)
(42,677.17)
Distribution Amount
(6,965.67)
($6,965.67)
(49,034.29)
Distribution Amount
(6,357.12)
($6,357.12)
($49,034.29)
Page 1 of 4
County of McLean
Detail General Ledger Report
G/L Date Range 01/01/13 - 10/31/14
Include Sub Ledger Detail
Include Accounts with No Activity
Journal
Sub
G/L Date
Journal
Type
Ledger Description/Project
G/L Account Number 0001-0029-0031 0410.0100 Telephone Commission
09/09/2013
2013-00002922
JE
RA
Revenue Collection Payment
Post
Receipt Number
Receipt Batch
Receipt Description
2013-00013902
2013-09001127
07/13
Source
Reference
Debit Amount
Collections
Received From
Sheriff
Payment Date
09/09/2013
Total
10/02/2013
Receipt Number
2013-00015308
2013-00003290
Receipt Batch
2013-10001250
JE
RA
Revenue Collection Payment
Post
Receipt Description
Month September 2013 Totals
Collections
Received From
Sheriff
$0.00
Payment Date
10/02/2013
Total
11/08/2013
Receipt Number
2013-00017427
2013-00003737
Receipt Batch
2013-11001437
JE
RA
Revenue Collection Payment
Post
Receipt Description
Month October 2013 Totals
Collections
Received From
Sheriff
$0.00
Payment Date
11/08/2013
Total
12/04/2013
Receipt Number
2013-00018619
2013-00003998
Receipt Batch
2013-12001550
JE
RA
Revenue Collection Payment
Post
Receipt Description
Month November 2013 Totals
Collections
Received From
Sheriff
$0.00
Payment Date
12/04/2013
Total
12/31/2013
Receipt Number
2013-00019867
2013-00004366
Receipt Batch
2013-12001682
JE
RA
Revenue Collection Payment
Post
Receipt Description
November 2013
Collections
Received From
Sheriff
2013-00004565
JE
GL
2013 Phone Commission
03/04/2014
2014-00000622
JE
RA
Revenue Collection Payment
Post
Receipt Number
2014-00003255
Receipt Batch
2014-03000281
Receipt Description
Payment Date
12/31/2013
pw020314
Month December 2013 Totals
Collections
Received From
Sheriff
$0.00
Payment Date
03/04/2014
Total
Run by Brenda Jones on 10/14/2014 12:29:31 PM
Amount
4,362.86
$4,362.86
$4,362.86
5,332.17
Amount
5,332.17
$5,332.17
$5,332.17
5,449.68
Amount
5,449.68
$5,449.68
$5,449.68
5,131.87
Amount
5,131.87
$5,131.87
4,933.71
Total
12/31/2013
Credit Amount
Balance To Date:
4,362.86
Amount
4,933.71
$4,933.71
Actual Balance
$0.00
(53,397.15)
Distribution Amount
(4,362.86)
($4,362.86)
($53,397.15)
(58,729.32)
Distribution Amount
(5,332.17)
($5,332.17)
($58,729.32)
(64,179.00)
Distribution Amount
(5,449.68)
($5,449.68)
($64,179.00)
(69,310.87)
Distribution Amount
(5,131.87)
($5,131.87)
(74,244.58)
Distribution Amount
(4,933.71)
($4,933.71)
4,446.45
(78,691.03)
$14,512.03
4,542.23
($78,691.03)
(83,233.26)
Amount
4,542.23
$4,542.23
Distribution Amount
(4,542.23)
($4,542.23)
Page 2 of 4
County of McLean
Detail General Ledger Report
G/L Date Range 01/01/13 - 10/31/14
Include Sub Ledger Detail
Include Accounts with No Activity
Journal
Sub
G/L Date
Journal
Type
Ledger Description/Project
G/L Account Number 0001-0029-0031 0410.0100 Telephone Commission
03/31/2014
2014-00000912
JE
RA
Revenue Collection Payment
Post
Receipt Number
Receipt Batch
Receipt Description
2014-00004752
2014-03000408
February 2014 Commission Check
Source
Reference
Debit Amount
Collections
Received From
Sheriff
Payment Date
03/31/2014
Total
Month March 2014 Totals
05/05/2014
Receipt Number
2014-00006709
2014-00001370
Receipt Batch
2014-05000589
JE
RA
Revenue Collection Payment
Post
Receipt Description
March 2014 Commission Check
$0.00
Collections
Received From
County Sheriff
Payment Date
05/05/2014
Total
Month May 2014 Totals
06/09/2014
Receipt Number
2014-00008704
2014-00001859
Receipt Batch
2014-06000769
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
Securus - 04/2014 Commission Ck
Payment Date
06/09/2014
Total
Month June 2014 Totals
07/08/2014
Receipt Number
2014-00010524
2014-00002323
Receipt Batch
2014-07000923
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
May 2014 Commission Check
Payment Date
07/08/2014
Total
Month July 2014 Totals
08/12/2014
Receipt Number
2014-00012632
2014-00002886
Receipt Batch
2014-08001123
JE
RA
Revenue Collection Payment
Post
Receipt Description
$0.00
Collections
Received From
Sheriff - June 2014 Commission Ck
Payment Date
08/12/2014
Total
Month August 2014 Totals
09/08/2014
Receipt Number
2014-00014391
2014-00003311
Receipt Batch
2014-09001285
JE
RA
Receipt Description
Revenue Collection Payment
Post
Received From
July 2014 Commission Check
Month September 2014 Totals
Run by Brenda Jones on 10/14/2014 12:29:31 PM
$0.00
Collections
Payment Date
09/08/2014
Credit Amount
Balance To Date:
6,183.16
Amount
6,183.16
$6,183.16
$10,725.39
6,435.99
Amount
6,435.99
$6,435.99
$6,435.99
6,166.78
Amount
6,166.78
$6,166.78
$6,166.78
4,985.84
Amount
4,985.84
$4,985.84
$4,985.84
3,836.01
Amount
3,836.01
$3,836.01
$3,836.01
3,714.30
Total
Amount
3,714.30
$3,714.30
$0.00
$3,714.30
Actual Balance
$0.00
(89,416.42)
Distribution Amount
(6,183.16)
($6,183.16)
($89,416.42)
(95,852.41)
Distribution Amount
(6,435.99)
($6,435.99)
($95,852.41)
(102,019.19)
Distribution Amount
(6,166.78)
($6,166.78)
($102,019.19)
(107,005.03)
Distribution Amount
(4,985.84)
($4,985.84)
($107,005.03)
(110,841.04)
Distribution Amount
(3,836.01)
($3,836.01)
($110,841.04)
(114,555.34)
Distribution Amount
(3,714.30)
($3,714.30)
($114,555.34)
Page 3 of 4
County of McLean
Detail General Ledger Report
G/L Date Range 01/01/13 - 10/31/14
Include Sub Ledger Detail
Include Accounts with No Activity
Journal
Sub
G/L Date
Journal
Type
Ledger Description/Project
G/L Account Number 0001-0029-0031 0410.0100 Telephone Commission
10/02/2014
2014-00003731
JE
RA
Revenue Collection Payment
Post
Receipt Number
Receipt Batch
Receipt Description
2014-00015840
2014-10001444
Source
Reference
Collections
Received From
Payment Date
Securus - Aug 2014 Commission Check 10/02/2014
Month October 2014
Account Telephone Commission
Sub-Department JAIL OPERATIONS
Department SHERIFF
Fund GENERAL FUND
Grand
Run by Brenda Jones on 10/14/2014 12:29:31 PM
Debit Amount
Totals
Totals
Totals
Totals
Totals
Totals
Credit Amount
Balance To Date:
4,395.31
Total
Amount
4,395.31
$4,395.31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,395.31
$118,950.65
$118,950.65
$118,950.65
$118,950.65
$118,950.65
Actual Balance
$0.00
(118,950.65)
Distribution Amount
(4,395.31)
($4,395.31)
($118,950.65)
($118,950.65)
Page 4 of 4
