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Home My WebLink About20160916PR #13 Batch #1349115.pdfBatch Review -J oumal Entry EnterpriseOne Menu 6iJ 8 il::i] Batch Re,view~ Journal Entry Open Applications @) Journal Entry Work \Nith Account Ledger L_. __ Open_ New_Window _ v Favorites Revise Accounts Trial Balance By Object Batch Review Post Batches J E Batch Processor LJngosted GL Transactions CLoseAccounting .Period FERC .Maior Rpt Account. Ledger I nill!l!Y l.n!~i:Q9..m12.,m1..Iro.D.:ill£.\iw., 1Jpdate_f1202.from F0911. vMain Menu Work Center Find Menu !tern I · Accounts Payable \'. Accounts Receivable v General Accounting Journal Entry Voyager JE Upload Voyager Report Batch Journal Entry JE Batch Processor .!2s;Jg.b._F~~vie'!! £:.~t Batcbg~ t-Jnquiries t:"Reports r: Bank Recs C Integrities and Updates C. Account Maintenance C. Close Process C.. Jurisdictional Accounting C. General Accounting Setup C.PCAD C. CJS Revenue Upload C> Purchasing !> Inventory i> Project Accounting D-Fixed Assets i> Fleet Management vRoles All My Roles ><vActions J:j~!Q My System Options My System Profile Work With Work Center Submit Job View Job St_.3tus v Preferences D Minimize menu on app launch QK Q.elete Cance! Eorm l6i lil X Cl Batch Number Doc Type/No/Co Explanation * Row Iools !i! a [6~;fs~~~~~~l5e:=J D D D 48.2539.36300 48.18602000 JE !13560 Reclass post-ret act to p~yab Amount Remarl<. ?S,404.63 : f~ecla~s post-retiremen~ 28,404.63-. reciass post-retirement http://erp.mdu.com:84/jde/E 1 Menu.maf?jdeowpBackButtonProtect=PROTECTED 00048 Page 1 of 1 Gyllenskog, Nicole L [JPDSOO] ·):'.· Sign Out GIL Date Ledger Type Remaining Amount JD~-~ L . g~~~?:~h~~::~~Mt I oet~u1t v ... -~ m .. ~~- Account Description Accum Prov for Postretire Postretirement Overfunding Postcd Receipt Code Number' 12/14/2015 Trial Balance By O~ject -Work With Account Ledger Entl>rpl'I..Ona Men~ W 1:1 el , T.~:!\ B.al~nc,, !;I)' C?.~J!~: ~~-r~ Wl~_!\~~.un~ J.,~11~.~- ·>F...a!lo,; R•,.-<'r.G.J..ur,t.: ~~!~~~-~-~ ~~":;;~~,u ~E~tt~t%~.t:'..u~i ~'(c~;::~::'~}~~""'"" "Mu~u,=}·1::1:..ucm.l:.ii~ll l1,:;;.;,:~,,,, r=.::::~. -G<incnllla:<lu'l!ng Jcur"4lntr, ~;>,~;-;;;;9.)j J~lt~~~~ i~r~.~~ [= f§f:=!n ~:.-:.~~ ,~ t-0SR........,Uo1""4 :,P\aftilujn, """""" :,Pfqed~lnt rA><odAssets ~A""4Manavimonl I~~~O'i0 1»: Sel<doOJ..:y l.ddg ... T)P,02 1)1>8/Sl.tllodg« [[ .. -411.1860:lOOlf (.~~ j a..lon,,..,LP i n.~;!;' ez-. CJ TA l!!;>;l 0 T1 1~ 0 !>d,olllurtlon.Jcu;iolEntry Pe'lf'>l~IEnli<=i P~)TUIDlobun.e'ri<nlEnlnOS ~-----·>.8.J)Qll\ ""' ~ ~ ~ ~!l...l!b. ~1-,/o',,'1~11,~ ··r.10! .. ur),..., CiManlm.:em....,on~plo....ii \,~All . ·-. -----··-···----~----·····----==-~l.,;,;.~!:,u<.1;1 E;:.tO.i=rl~ ----~- ..... ::~:::-~f!!,-;t1l1-0:?leOCI ... __':'.'.. 1-!!.S' http://erp.mdu.com:84/jde/ElMenu.maf?jdeowpBackButtonProtect=PROTECTED Page 1 of 1 12/14/2015 POSTRETIRMENT BENEFITS PAYABLE ACCOUNT 48.2539.36300 / 48.1860.2000 Begin. Bal. January February March April May June July August September October November December \ Corp Accrued Post-Ret \ \ Diff i~amt accrued thru Diff in 1 \t per Statemen~ \ 48,1860.2000 \ 121.5921.29260 \ / Note expense; ~on DBA 9302 load rate Benefit /Exp} 734.22 (4,402.18) (4,778.39) 4,778.39 23,640.69 PERGL Funding 1,833.98 1,833.98 4,763.94 FAS 158 Balance 2,568.20 (4,778.39) 7,873.06 29,~-----::, -::::::::z?,404_53----/ ·-- B~nefit Exp (4,763.94) ~ (28,404.63) (1,Li/ \ /\ / I \ I \ II adjustment \drue up tom Shelia's recoh to the stiements adju~ment \_/ ! r 1 M:\Dept\Account\General Ledger\2015\Reconciliations\2015 Post Retirement Benefits Payable -Copy.xlsx PER STATEMENTS Funding FAS 158 Balance 1,833.98 1,833.98 1,833.98 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 3,667.96 (1,095.98) MDU Resources Group, Inc. Accrued Postretirement Costs Health and Welfare MDU WBI Knife River HC Plans Cascade IGC Total MDUR MDU WBI Knife River HC Plans Cascade IGC Total Net Asset (Liability) as of 1/1/2015 (2,879,097) 3,143,545 (2,967,597) (8,174,738) 1,201,175 1,748,798 11,425,510 A YTD 2015 Annual 11/30/2015 Expense Contributions 76,715 33,209 60,727 16,881 110,188 12,854 704,672 40,980 15,008 118,932 Contributions into: RBT 21,000.00 21,000.00 B EBT-Key 2,811.00 30,398.25 16,881.00 12,854.00 19,980.39 15,007.78 97,932.42 C D Medicare Part D Total 2,811.00 30,398.25 16,881.00 12,854.00 40,980.39 15,007.78 118,932.42 A This is the 2015 annual expense, your liability may be missing the December accrual. B Amount of contributions made into the Retiree Benefit Trust E Pre 158 Adjusted Net Asset (Liability) as of 11/30/2015 (2,922,603) 3,099,699 (3,064,931) (8,879,410) 3~87. 33,209.25 Total as of 11-30-2015 key retiree contributions made into the Employee Benefit Trust. On the monthly EBT invoices, you have key retiree premiums item codes "P"; "Q"; "R' and "S" offset by contributions from the C retiree's pension contributions item code "T". Here are the net employer contributions through 11-30-2015. D Medicare Part D is provided to you through out the year. E Should reconcile to your 11-30-2015 pre 158 adjusted liability. C:\Users\Nicole.Gyllenskog\AppData\local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\2W21M79Y\Book1.xlsxPostretirement 11-30-15 (2)