Page 199 - Financial Workbook March

Balance 98,055.05 388.54 8,958.35 1,483.48 17,248.47 2,323.08 1,458.03 304.74 2,155.50 166.10 25.00 20.50 206.43 29.20 12,825.09 12,825.09 1,416.58 730.00 730.00 70.00 652.43 8,882.42 8,882.42 52,260.17 52,260.17 39,720.85 39,720.85 84,280.27
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Net Chg/Subtotal 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 0.00 526.67 526.67 0.00 400.00 400.00 0.00 0.00 2,901.64 2,901.64 540.35 540.35 2,345.06 2,345.06 4,698.24

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

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 0.00 231.61 78.94 216.12 526.67 0.00 400.00 400.00 0.00 0.00 456.74 716.10 363.34 761.84 603.62 2,901.64 540.35 540.35 893.68 1,302.93 148.45 2,345.06 1,565.11 1,502.38 1,630.75

Ref # Prev. Balance 98,055.05 388.54 8,958.35 1,483.48 17,248.47 2,323.08 1,458.03 304.74 2,155.50 166.10 25.00 20.50 206.43 29.20 12,298.42 160619048 160629347 160610294 12,298.42 1,416.58 330.00 55936 330.00 70.00 652.43 5,980.78 2263 2264 2328 2330 2329 5,980.78 51,719.82 2265 51,719.82 37,375.79 2266 2331 2337 37,375.79 79,582.03 160619047 160610293 160629348

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

Health Technologies, Inc.

Description Sysco Sysco Sysco Sara Boyd Barbara Odaniel Sara Boyd Maria Whited Barbara Odaniel Maria Whited Susan Pfeifer Susan Pfeifer Susan Pfeifer Sysco Sysco Sysco

Source AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN

Batch-Ent. 1063-15 1063-16 1063-19 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-7 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-15 991-44 1032-12 1032-24 1032-29 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-48 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-28 1032-25 1041-3 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-4 1063-20 1063-21

Eff. Date 60.80295.001 - Payroll Exp-Wages-ALF 60.80420.000 - Small equipment purchases 60.80435.000 - Supplies - Incontinence 60.80435.001 - Supplies - Incontinence-ALF 60.80440.000 - Supplies - Medical 60.80440.001 - Supplies - Medical-ALF 60.80450.000 - Supplies - Non-Medical 60.80450.001 - Supplies - Non-Medical-ALF 61.80045.000 - Consultants - Dietary 61.80045.001 - Consultants - Dietary-ALF 61.80080.000 - Employee Function Expense 61.80085.000 - Employee Screening & Hir

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