Spreadsheet: 792518d1660931062-spill-error-budget-aug-18-1230-2022-
Sheet: Accounts

BUDGETED |  |  | FUND SOURCES
TRANSFERS |  |  | WB-S1 |  |  |  | WB-S5 |  |  |  | WB-S6 |  |  |  | WB-S8 |  |  |  | WB-L142 |  |  |  | WB-L147 |  |  |  | WB-ASC |  |  |  | WB-PP |  |  |  | WB-OD |  |  |  | ST-S1 |  |  |  | ST-S5 |  |  |  | ST-L141 |  |  |  | SUBSIDY donations                                                                                                                                                                                                                                                                                                               PAID by [NAME] directly to vendor
 |  |  | Escrow Account (EA) |  |  |  | Cash Account (CA) |  |  |  | Cash Account (CA) |  |  |  | Cash Account (CA) |  |  |  | ShortTermDebt Account (STDA) |  |  |  | MediumTermDebtAccount (STDA) |  |  |  | ShortTermDebt Account (STDA) |  |  |  | ShortTermDebt Account (STDA) |  |  |  | ShortTermDebt Account (STDA) |  |  |  | SavingsAccount (SA) |  |  |  | CashAccount (CA) |  |  |  | ShortTermDebtAccount (STDA) |  |  |  | CharitySavingsAccount (CSA)
 |  |  | for gov't taxes & 6 month payments |  |  |  | for SS deposit |  |  |  | for untrusted vendors (deposits made only just  before payment) |  |  |  | for trusted vendors (deposits made any time) |  |  |  | for credit card |  |  |  | for car loan |  |  |  | for credit card |  |  |  | for credit card |  |  |  | for overdraft protection for S5 |  |  |  | unknown |  |  |  | for Social Security Deposit |  |  |  | for credit card |  |  |  | TVCCA, SSMF, WSL, others
TO SPECIFIED ACCOUNTS |  |  | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance | SOM Balance | Deposits | Withdrawals | EOM Balance
SOURCE        Account | transfer           Amount | DESTINATION ACCOUNT |  |  | billed | paid | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism |  |  | billed | paid |  |  | billed | paid | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism | Payment Date |  | Payment Amount | Transfer Mechanism |  |  | billed | paid |  | Payment Amount | From         Account | Transfer merchanism
WB-S5 |  | WB-S8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1167 | State of CT | Direct
WB-S5 | WB-S5 | Debit Card
WB-S5 | WB-S5 | Debit Card
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5
WB-S5 | WB-S5 | auto xfr
S6 | S6 | auto xfr
S7 | S7 | auto xfr
WB-S8 | WB-S8 | auto xfr
S9 | S9 | auto xfr
S10 | S10 | auto xfr
S11 | S11 | auto xfr
WB-S5 | WB-S5 | xfr
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | DSS | Direct
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | SSMF | Direct
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5 | check
WB-S5 | WB-S5 | xfr | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check |  |  |  |  | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check
WB-S5 | WB-S5 | xfr
WB-S5 | WB-S5 | xfr
s6 | s6 | xfr | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check |  |  |  |  | Physical check |  |  | Physical check | Physical check |  |  | Physical check | Physical check |  |  | Physical check
s7 | s7 | xfr | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check |  |  |  |  | physical check |  |  | physical check | physical check |  |  | physical check | physical check |  |  | physical check
WB-S5 | WB-S5 | xfr
WB-S5 | WB-S5 | xfr
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5 | xfr
WB-S5 | WB-S5 | auto xfr
WB-S5 | WB-S5 | manual xfr
WB-S5 | WB-S5 | manual xfr
WB-S5 | WB-S5 | xfr
WB-S5 | WB-S5 | manual xfr