Page 202 - Financial Workbook March

Balance 3,983.26 3,983.26 568.76 123.90 123.90 784.84 784.84 125.16 5,932.80 5,932.80 785.09 6,021.08 6,021.08 970.68 5,073.09 5,073.09 812.49 12,208.87 2,246.15 41,704.42 41,704.42 63.73 30.00 54,305.20 54,305.20
Page 18 of 23 P

Net Chg/Subtotal 367.25 367.25 0.00 123.90 123.90 65.00 65.00 0.00 325.00 325.00 0.00 491.80 491.80 0.00 438.54 438.54 0.00 0.00 0.00 3,357.25 3,357.25 0.00 0.00 3,839.88 3,839.88

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 367.25 367.25 0.00 123.90 123.90 65.00 65.00 0.00 325.00 325.00 0.00 491.80 491.80 0.00 438.54 438.54 0.00 0.00 0.00 115.50 250.31 1,221.48 614.44 1,155.52 3,357.25 0.00 0.00 1,012.24 726.31 1,591.52 509.81 3,839.88 1,327.27 616.18 3,173.64

Ref # Prev. Balance 3,616.01 03312018 3,616.01 568.76 0.00 4007682048 0.00 719.84 1203151 719.84 125.16 5,607.80 134617 5,607.80 785.09 5,529.28 031118 5,529.28 970.68 4,634.55 0760-000837864 4,634.55 812.49 12,208.87 2,246.15 38,347.17 2415 2247 2248 2315 2348 38,347.17 63.73 30.00 50,465.32 2251 2249 2317 2318 50,465.32 45,458.71 2252 2253 2319

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

Paris-Henry County Public District American Fire Protection Group, Inc. West Kentucky Rural Telephone

Description Stericycle ServAll LLC Republic Services April Evans Andrzej Greziak Beth Hutson Andrzej Greziak Beth Hutson Russell Tish Gregory Delancey Gregory Delancey Russell Tish Erin Delancey Hannah Hurt Erin Delancey

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

Batch-Ent. 1082-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-9 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1102-2 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-8 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1083-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 991-14 991-25 991-41 1032-3 1032-11 Net Change and

Eff. Date 66.80520.000 - Utilities - Gas 03/31/18 66.80520.001 - Utilities - Gas-ALF 66.80525.000 - Utilities - Hazardous Waste 03/01/18 66.80540.000 - Utilities - Pest Control 03/20/18 66.80540.001 - Utilities - Pest Control-ALF 66.80545.000 - Utilities - Security & Fire 03/15/18 66.80545.001 - Utilities-Security & Fire-ALF 66.80550.000 - Utilities - Telephone 03/11/18 66.80550.001 - Utilities - Telephone-ALF 66.80555.000 - Utilities - Trash disposal 03/20/18 66

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