Page 187 - Financial Workbook March

Balance 120,014.12 120,014.12 3,619.73 10,415.84 (272.61) 328,660.94 328,660.94
Page 3 of 23 P

Net Chg/Subtotal 48,973.56 48,973.56 0.00 0.00 0.00 72,506.14 72,506.14

Credits 352.13 410.54 153.72 1,363.03 355.90 761.84 1,302.93 1,553.56 109.85 509.81 603.62 329.07 853.40 1,022.06 411.29 1,046.02 131.15 420.82 1,214.23 571.37 949.49 786.31 571.37 766.83 229.61 3,173.64 449.01 955.13 82.64 864.55 0.00 0.00 6,581.96 110.38 67.79 148.45 65.80 116.56 0.00 0.00 0.00 5,135.96 845.00 122,714.23 0.00 0.00 0.00 0.00 0.00 0.00 6,819.80 23,718.52

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 0.00 2,325.10 4,651.28 0.00 0.00 0.00 0.00 0.00 0.00 6,104.78 1,500.00 2,428.73 0.00 0.00 171,687.79 0.00 0.00 0.00 42,599.57 29,906.57 72,506.14 0.00 0.00

Ref # Prev. Balance 2311 2361 2359 2357 2345 2330 2331 2344 2296 2318 2329 2297 2300 2298 2308 2299 2346 2305 2327 2303 2347 2309 2322 2310 2325 2319 2321 2320 2323 2326 2332 2333 2334 2337 2335 2338 71,040.56 3,619.73 10,415.84 (272.61) 256,154.80 256,154.80 155,652.54

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TOTALS TOTALS TOTALS TOTALS TOTALS

A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 Current Period Items - Accommodation - A/R import - 10.01201.003 Past Period Items - Accommodation - A/R import - 10.01201.003 A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt -

Description Ania Clark Sharon Milliken Wenona Tucker Patricia Kunath Melissa Ledbetter Maria Whited Susan Pfeifer Judy Gabel Isyalia McClain Russell Tish Barbara Odaniel Brooke Walker Brandy Frantz Michele Chandler Maxine Williams Nakenda Diggs Rebecca Holbrook Tiffani Scherfel David Scott Collins (E) Janice Lord Ashley Woodruff Chelsea Yates Johnnie Mcnairl Shannon Bradley Sharron Smith Erin Delancey Thomas Kemppainen Kristy Brown Monica Willis

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

Batch-Ent. 1032-19 1032-20 1032-21 1032-22 1032-23 1032-24 1032-25 1032-26 1032-27 1032-28 1032-29 1032-30 1032-31 1032-32 1032-33 1032-34 1032-35 1032-36 1032-37 1032-38 1032-39 1032-40 1032-41 1032-42 1032-43 1032-44 1032-45 1032-46 1032-47 1032-48 1033-1 1034-1 1040-1 1041-1 1041-2 1041-3 1041-4 1042-1 1043-1 1044-1 1057-1 1081-1 1086-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 1076-5 Net Change and End

Eff. Date 10.01002.000 - Cash Operating-PSL (cont'd) 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/27/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/29/18 03/01/18 03/0

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