Page 201 - Financial Workbook March

Balance 18,318.83 18,318.83 4,439.47 304.98 6,038.20 6,038.20 1,388.98 5,941.52 5,941.52 203.14 38.41 31,858.66 1,563.41 291.00 8,055.51 1,611.30 5,500.48 5,500.48 443.34 6,982.36 6,982.36 1,122.64 27.55 1.95 247.19 4,121.06 4,121.06 521.91 54,315.40 54,315.40 6,315.11
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Net Chg/Subtotal 3,690.62 3,690.62 0.00 0.00 94.78 94.78 0.00 27.62 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 749.30 749.30 0.00 845.00 845.00 0.00 0.00 0.00 0.00 333.37 333.37 0.00 5,160.84 5,160.84 0.00

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

Debits 644.54 1,214.23 864.55 3,690.62 0.00 0.00 94.78 94.78 0.00 27.62 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 749.30 749.30 0.00 845.00 845.00 0.00 0.00 0.00 0.00 333.37 333.37 0.00 17.78 5,114.80 28.26 5,160.84 0.00

Ref # Prev. Balance 2261 2327 2326 14,628.21 4,439.47 304.98 5,943.42 3070139 5,943.42 1,388.98 5,913.90 3070139 5,913.90 203.14 38.41 31,858.66 1,563.41 291.00 8,055.51 1,611.30 4,751.18 03152018 4,751.18 443.34 6,137.36 6,137.36 1,122.64 27.55 1.95 247.19 3,787.69 03102018 3,787.69 521.91 49,154.56 03202018-1 03202018 03202018-2 49,154.56 6,315.11 3,616.01

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS 46 TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Harold Martin David Scott Collins (E) Harold Martin Equip All Equip All Robbie to the Rescue - Water Heater Turner's Lawn Service Zito Media Board of Public Utilities Board of Public Utilities Board of Public Utilities

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

Batch-Ent. 65.80285.000 - Payroll Exp-Wages- Housek Sup (cont'd) 991-46 1032-37 1032-48 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1000-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 995-2 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1083-2 Net Change and Ending Balance for Year 2018

Eff. Date 03/09/18 03/26/18 03/26/18 65.80420.000 - Small equipment purchases 65.80420.001 - Small equipment purchases-ALF 65.80430.000 - Supplies - Chemicals 03/05/18 65.80430.001 - Supplies - Chemicals-ALF 65.80450.000 - Supplies - Non-Medical 03/05/18 65.80450.001 - Supplies - Non-Medical -ALF 66.80095.000 - Equipment Rental - Non-Medical 66.80285.000 - Payroll Exp-Wages-Maintena Sup 66.80286.000 - Payroll Exp-Maint Super-OT 66.80370.000 - Purchased Services - Othe

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