20160613MNV to Staff 1.pdf

Account Type
Wells Fargo - Checking Bank
Wells Fargo - Contingency Fund Bank
Wells Fargo - New Well Bank
Accounts Receivable Accounts Receivable
Undeposited Funds Other Current Asset
Accumulated Depreciation Fixed Asset
Hydrants Fixed Asset
New Well System Fixed Asset
Office Furniture & Equipment Fixed Asset
Power Pumping Equipment Fixed Asset
Structures and Improvements Fixed Asset
Accounts Payable Accounts Payable
Payroll Liabilities Other Current Liability
New Well System Payable Long Term Liability
Note Payable - Dawn Gneiting Long Term Liability
Note Payable - Nolan Gneiting Long Term Liability
Capital Equity
Capital Stock Equity
Dividends Paid Equity
Retained Earnings Equity
Returned Check Charges Income
Sales Income
Service Disconnects Income
Uncategorized Income Income
Water Income Income
Water Income:Contingency Sur... Income
Accountant Expense
Advertising and Promotion Expense
Automobile Expense Expense
Bad Debt Expense
Bank Service Charges Expense
Computer Expenses Expense
Continuing Education Expense
Contract Labor Expense
Depreciation Expense Expense
Insurance Expense Expense
Interest Expense Expense
Legal Fees Expense
Licensing Expense
Loan from Landco Expense
Meals and Entertainment Expense
New Well Construction Expense
Office Supplies Expense
Other Expense
Payroll Expenses Expense
Postage Expense
Professional Fees Expense
Property Taxes Expense
Reconciliation Discrepancies Expense
7:46 AM Morning View Water Company
06/05/16 Account Listing
Page 1
Account Type
Regulatory Fees Expense
Rent Expense Expense
Repairs and Maintenance Expense
Small Tools and Equipment Expense
Taxes Expense
Telephone Expense Expense
Travel Expense Expense
Utilities Expense
Water Shut-Offs Expense
Water Testing Expense
Interest Income Other Income
Ask My Accountant Other Expense
7:46 AM Morning View Water Company
06/05/16 Account Listing
Page 2