Page 204 - Financial Workbook March

Balance 2,575.00 2,575.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 352.29 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) 807.42 2,502.85 2,502.85 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50 15,578.25 15,578.25 645.62 2,985.66 493.84 798.01 165.76 13.00 41,414.33 41,414.33
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Net Chg/Subtotal 800.00 800.00 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 0.00 174.05 174.05 0.00 0.00 0.00 0.00 0.00 0.00 1,042.03 1,042.03 0.00 0.00 0.00 0.00 0.00 0.00 3,190.06 3,190.06

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 800.00 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 0.00 174.05 174.05 0.00 0.00 0.00 0.00 0.00 0.00 854.25 146.11 41.67 1,042.03 0.00 0.00 0.00 0.00 0.00 0.00 3,190.06 3,190.06 676.68

Ref # Prev. Balance 1,775.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 352.29 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) 807.42 2,328.80 INV1143211 2,328.80 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50 14,536.22 1155119 11551120 1156094 14,536.22 645.62 2,985.66 493.84 798.01 165.76 13.00 38,224.27 RC3/31/18-277-3 38,224.27 8,176.61 RC3/31/18-277-3

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 TOTALS TOTALS TOTALS TOTALS TOTALS

CDS Office Technoligies

Description Point Click Care Point Click Care Point Click Care IPFS Corporation IPFS Corporation

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

Batch-Ent. Net Change and Ending Balance for Year 2018 and Period 3-Mar 1063-18 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1048-4 1048-5 1048-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-3 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-3

Eff. Date 80.80140.001 - Licenses & Permits-ALF (cont'd) 80.80150.000 - Management Fees 80.80155.000 - Marketing Expenses 80.80155.001 - Marketing Expense-ALF 80.80160.000 - Meals & Entertainment 80.80160.001 - Meals & Entertainment-ALF 80.80180.000 - Miscellaneous Expense 80.80185.000 - ADP Payroll Processing 80.80185.001 - ADP Payroll Processing - ALF 80.80190.000 - Payroll Exp - Benefits 80.80200.002 - SUTA Taxes 80.80200.003 - SUTA Taxes ALF 80.80200.004 - FUTA Taxes

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18