Page 197 - Financial Workbook March

Balance (35,913.96) (35,913.96) 38,069.86 71.77 71.77 (150.19) (7,975.68) (7,975.68) 11,239.67 180.00 18,687.50 18,687.50 1,312.50 716.29 1,159.00 5,943.03 16,779.98
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Net Chg/Subtotal 6,434.58 6,434.58 0.00 (206.66) (206.66) 0.00 (2,738.73) (2,738.73) 0.00 0.00 1,250.00 1,250.00 0.00 0.00 0.00 0.00 0.00

Credits 0.00 9,467.26 0.00 0.00 145.10 265.83 410.93 0.00 2,428.73 310.00 2,738.73 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 0.00 0.00 0.00 0.00

Debits 15,901.84 15,901.84 0.00 204.27 0.00 0.00 204.27 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00 0.00 0.00 0.00 0.00 0.00 69.04 250.95 305.50 675.15 563.76 930.34 726.18 551.75 587.37 363.74 914.91 174.45 192.31 488.11 273.12 443.75 157.92 776.40 121.24 853.40 1,022.06 411.29 1,046.02 131.15 420.82

Ref # Prev. Balance (42,348.54) 38,069.86 278.43 278.43 (150.19) (5,236.95) (5,236.95) 11,239.67 180.00 17,437.50 03012018 17,437.50 1,312.50 716.29 1,159.00 5,943.03 16,779.98 193,003.97 2237 2233 2239 2230 2236 2241 2231 2232 2234 2235 2238 2240 2267 2268 2269 2302 2304 2306 2307 2300 2298 2308 2299 2346 2305

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Past Period Items - Accommodation - A/R import - 48.40950.000
Current Period Items - Ancillary - A/R import - 48.40950.000
Past Period Items - Ancillary - A/R import - 48.40950.000
Past Period Items - Ancillary - A/R import - 48.40500.000

A/R Cash Receipt - A/R import - Misc Income Current Period Items - Ancillary - A/R import - 49.49911.000

Description Dr. James W. McGee Tiffani Scherfel Rebecca Holbrook Inga Trimble Michele Chandler Janice Lord Chelsea Yates Nakenda Diggs Brandy Frantz Brianna Holder Shannon Hopkins Errieon Tharpe Chelsea Williams Maxine Williams Kathleen Porter Brandy Frantz Brianna Holder Kathleen Porter Errieon Tharpe Chelsea Williams Brandy Frantz Michele Chandler Maxine Williams Nakenda Diggs Rebecca Holbrook Tiffani Scherfel

Source AR AR AR AR AR-CR AR AP-IN 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

Batch-Ent. 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-2 1076-5 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1057-1 1076-2 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-12 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-3 991-10 991-11 991-17 991-18 991-20 991-27 991-29 991-31 991-33 991-34 991-36 991-50 992-1 993-1 1032-2 1032-15 1032-17 1032-18 1032-31 1032-3

Eff. Date 48.40500.000 - Med B - ST (cont'd) 02/28/18 48.40900.000 - Med B - Anc. Contract. Adj. 48.40950.000 - Med B - 2% Reduction 03/31/18 02/28/18 02/28/18 49.49611.000 - Other Income - Interest 49.49911.000 - Other Income - Miscellaneous 03/29/18 03/31/18 60.00201.001 - Payroll Exp-Wages ALF-OT 60.80085.000 - Employee Screening & Hiring 60.80165.000 - Medical Director 03/01/18 60.80165.001 - Medical Director-ALF 60.80170.000 - Medical Records Expense 60.8018

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