Page 196 - Financial Workbook March

Balance (163,358.96) (19,645.00) (8,328.74) (8,392.12) (12,633.28) (12,633.28) (28,703.16) (28,703.16) (16,039.47) (16,039.47) 43,212.93 43,212.93 (224,241.03) (224,241.03) (21,646.77) (21,646.77) (22.10) 22.10 (149,435.76) (149,435.76) 1,518.17 1,518.17 (24,938.52) (24,938.52) (25,722.34) (25,722.34)
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Net Chg/Subtotal 864.62 0.00 0.00 0.00 (114.74) (114.74) (246.24) (246.24) (141.72) (141.72) 502.70 502.70 (10,725.07) (10,725.07) 124.93 124.93 0.00 0.00 (10,258.14) (10,258.14) (7,193.93) (7,193.93) (2,454.32) (2,454.32) 7,108.70 7,108.70

Credits 0.00 0.00 0.00 0.00 114.74 114.74 246.24 246.24 141.72 141.72 0.00 0.00 10,725.07 10,725.07 0.00 0.00 0.00 0.00 10,258.14 10,258.14 0.00 20,547.02 20,547.02 9,919.10 0.00 9,919.10 6,692.94 0.00 6,692.94 9,467.26

Debits 864.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 502.70 502.70 0.00 0.00 124.93 124.93 0.00 0.00 0.00 0.00 13,353.09 0.00 13,353.09 0.00 7,464.78 7,464.78 0.00 13,801.64 13,801.64 0.00

Ref # Prev. Balance (164,223.58) (19,645.00) (8,328.74) (8,392.12) (12,518.54) (12,518.54) (28,456.92) (28,456.92) (15,897.75) (15,897.75) 42,710.23 42,710.23 (213,515.96) (213,515.96) (21,771.70) (21,771.70) (22.10) 22.10 (139,177.62) (139,177.62) 8,712.10 8,712.10 (22,484.20) (22,484.20) (32,831.04) (32,831.04) (42,348.54)

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Past Period Items - Ancillary - A/R import - 43.40400.000 Past Period Items - Ancillary - A/R import - 43.40450.000 Past Period Items - Ancillary - A/R import - 43.40500.000 Past Period Items - Ancillary - A/R import - 43.40900.000 Current Period Items - Accommodation - A/R import - 44.40100.000 Current Period Items - Accommodation - A/R import - 44.40110.000 Current Period Items - Accommodation - A/R import - 46.40100.000 Current Period Items - Ancill

Source AR AR AR AR AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 42.40900.000 - Medicaid - Anc. Contract Adj. (cont'd) 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar

Eff. Date 43.40100.000 - Managed - Room & Board 43.40110.000 - Managed - Contract. Adj. 43.40250.000 - Managed - Pharmacy 43.40400.000 - Managed - PT 02/28/18 43.40450.000 - Managed - OT 02/28/18 43.40500.000 - Managed - ST 02/28/18 43.40900.000 - Managed - Anc. Contract. Adj. 02/28/18 44.40100.000 - Hospice - Room & Board 03/31/18 44.40110.000 - Hospice - Contract. Adj. 03/31/18 44.40250.000 - Hospice - Pharmacy 44.40900.000 - Hospice - Anc. Contract. Adj. 46.40

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