Page 198 - Financial Workbook March

Balance 206,945.97 206,945.97 70,826.06 70,826.06 178,495.57 178,495.57 31,651.49 31,651.49 42,423.28 42,423.28 9,721.00 9,721.00
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Net Chg/Subtotal 13,942.00 13,942.00 3,222.77 3,222.77 10,078.53 10,078.53 2,754.93 2,754.93 4,096.79 4,096.79 6,370.69 6,370.69

Credits 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 571.37 786.31 67.79 65.80 13,942.00 1,510.06 1,712.71 3,222.77 1,359.74 699.59 477.11 1,770.48 609.82 375.03 848.41 1,363.03 355.90 1,553.56 109.85 329.07 110.38 116.56 10,078.53 1,271.98 1,482.95 2,754.93 1,145.48 900.78 150.37 1,019.46 726.98 153.72 4,096.79 567.78 837.99 535.12 404.17 687.39 859.25 352.13 410.54 949.49 766.83 6,370.69

Ref # Prev. Balance 2303 2309 2334 2335 193,003.97 67,603.29 2220 2341 67,603.29 168,417.04 2225 2226 2229 2227 2228 2294 2292 2357 2345 2344 2296 2297 2333 2338 168,417.04 28,896.56 2221 2287 28,896.56 38,326.49 2222 2223 2224 2342 2343 2359 38,326.49 3,350.31 2242 2245 2243 2244 2246 2313 2311 2361 2347 2310 3,350.31

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Janice Lord Chelsea Yates Maxine Williams Tiffani Scherfel Deundreau Hutcherson Deundreau Hutcherson Judy Gabel Vickie Kent Brooke Walker Patricia Kunath Mortika Lawrence Mortika Lawrence Vickie Kent Patricia Kunath Melissa Ledbetter Judy Gabel Isyalia McClain Brooke Walker Brooke Walker Isyalia McClain - Payroll Correction Amanda Martin Amanda Martin Cheryl Barnes Charlotte Ralls Wenona Tucker Cheryl Barnes Charlotte Ralls Wenona Tucker

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 AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 60.80225.000 - Payroll Exp - Wages - CNA (cont'd) 1032-38 1032-40 1041-2 1041-4 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-9 1032-8 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-19 991-21 991-22 991-23 991-24 1032-6 1032-14 1032-22 1032-23 1032-26 1032-27 1032-30 1041-1 1042-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-12 1032-9 Net Change and Ending Balance for Year 2018 and Per

Eff. Date 03/26/18 03/26/18 03/28/18 03/28/18 60.80230.000 - Payroll Exp - Wages - DON 03/09/18 03/26/18 60.80245.000 - Payroll Exp - Wages - LPN 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/26/18 03/28/18 03/28/18 60.80250.000 - Payroll Exp - Wages - MDS 03/09/18 03/26/18 60.80275.000 - Payroll Exp - Wages - RN 03/09/18 03/09/18 03/09/18 03/26/18 03/26/18 03/26/18 60.80295.000 - Payroll

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