Page 186 - Financial Workbook March

Balance
Page 2 of 23 P

Net Chg/Subtotal

Credits 554.37 404.17 567.54 687.39 1,221.48 726.31 967.30 716.10 222.93 644.54 81.04 540.35 76.12 192.31 488.11 273.12 121.02 845.00 464.39 749.30 10,726.14 1,344.42 1,948.35 473.51 174.05 99.19 1,250.00 845.00 300.00 0.00 0.00 0.00 2,833.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,188.73 443.75 614.44 1,591.52 1,215.54 375.03 692.33 1,712.71 1,482.95 859.25 1,155.52 363.34 1,019.46 848.41 157.92 726.98 776.40 121.24

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 831.00 6,045.00 7,102.08 0.00 10,500.00 6,573.96 14,830.78 5,850.00 8,136.49 8,213.38 46,413.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance 2256 2244 2258 2246 2248 2249 2262 2264 2255 2261 2257 2265 2259 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2339 2302 2315 2317 2340 2294 2324 2341 2287 2313 2348 2328 2342 2292 2304 2343 2306 2307

Description Johnnie Mcnairl Sharon Milliken Tamara Collins Ashley Woodruff Beth Hutson Gregory Delancey David Scott Collins (E) Barbara Odaniel Thomas Kemppainen Harold Martin Monica Willis Maria Whited Melissa Foster Maxine Williams Kathleen Porter Brandy Frantz Board of Public Utilities Turner's Lawn Service Paris-Henry County Public District Robbie to the Rescue Gordon Food Service Direct Supply, Inc. Point Click Care West Kentucky Rural Telephone CDS

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AR-CR AR-CR AP-PY AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 991-37 991-38 991-39 991-40 991-41 991-42 991-43 991-44 991-45 991-46 991-47 991-48 991-49 991-50 992-1 993-1 996-1 997-1 999-1 1001-1 1002-1 1003-1 1005-1 1007-1 1008-1 1009-1 1014-1 1015-1 1016-1 1018-1 1019-1 1020-1 1022-1 1023-1 1024-1 1025-1 1026-1 1027-1 1028-1 1029-1 1032-1 1032-2 1032-3 1032-4 1032-5 1032-6 1032-7 1032-8 1032-9 1032-10 1032-11 1032-12 1032-13 1032-14 1032-15 1032-16 1032-17 1032-18

Eff. Date 10.01002.000 - Cash Operating-PSL (cont'd) 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/12/18 03/13/18 03/15/18 03/15/18 03/16/18 03/16/18 03/16/18 03/16/18 03/16/18 03/20/18 03/19/18 03/20/18 03/12/18 03/09/18 03/08/18 03/20/18 03/22/18 03/22/18 03/22/18 03/22/18 03/12/18 03/14/18 03/16/18 03/26/18 03/26/18 03/2

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-M