Page 200 - Financial Workbook March

Balance 84,280.27 13,936.54 1,462.49 98.00 1,872.30 397.15 2,164.59 185.93 3,029.41 145.64 1,068.13 24,590.66 24,590.66 403.22 479.13 48.14 1,081.12 223.86 1,111.03 33,803.30 33,803.30 1,177.07 2,594.47 310.55 337.46 6.98 60.00 5,698.62 32,609.57 32,609.57
Page 16 of 23 P

Net Chg/Subtotal 4,698.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,718.46 1,718.46 0.00 0.00 0.00 0.00 0.00 0.00 1,686.61 1,686.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,961.36 1,961.36

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

Debits 4,698.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.33 955.13 1,718.46 0.00 0.00 0.00 0.00 0.00 0.00 121.01 567.54 76.12 692.33 229.61 1,686.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 554.37 222.93 81.04 571.37 449.01 82.64 1,961.36 967.30

Ref # Prev. Balance 79,582.03 13,936.54 1,462.49 98.00 1,872.30 397.15 2,164.59 185.93 3,029.41 145.64 1,068.13 22,872.20 2254 2320 22,872.20 403.22 479.13 48.14 1,081.12 223.86 1,111.03 32,116.69 2260 2258 2259 2324 2325 32,116.69 1,177.07 2,594.47 310.55 337.46 6.98 60.00 5,698.62 30,648.21 2256 2255 2257 2322 2321 2323 30,648.21 14,628.21 2262

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

Description Kristy Brown Kristy Brown Sharron Smith Tamara Collins Melissa Foster Tamara Collins Sharron Smith Johnnie Mcnairl Thomas Kemppainen Monica Willis Johnnie Mcnairl Thomas Kemppainen Monica Willis David Scott Collins (E)

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

Batch-Ent. 991-8 1032-46 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-35 991-39 991-49 1032-7 1032-43 Net Change and Ending Balance for Year 2018 and Period 3-Mar 65.80201.000 - Payroll Exp-Wages-Housekeep OT 991-37 991-45 991-47 1032-41 1032-45 1032-47 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-43

Eff. Date 61.80385.000 - Raw Food Expense (cont'd) 61.80385.001 - Raw Food Expense-ALF 61.80400.000 - Repairs & Maintenance - Equip 61.80400.001 - Repairs- Maintenance-Equip-ALF 61.80420.000 - Small equipment purchases 61.80420.001 - Small equipment purchases-ALF 61.80430.000 - Supplies - Chemicals 61.80430.001 - Supplies - Chemicals-ALF 61.80450.000 - Supplies - Non-Medical 61.80450.001 - Supplies - Non-Medical-ALF 63.80201.000 - Payroll Exp-Wages-Activies OT 63.80280.000

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