Page 205 - Financial Workbook March

Balance 8,853.29 8,853.29 21,229.38 1,989.79 2,031.93 8.10 900.00 137,623.15 137,623.15 184,187.50 184,187.50 43,312.50 43,312.50 201,225.03 201,225.03 125,383.98 125,383.98 27,039.57 105,021.33 105,021.33 36,063.40 36,063.40 3,374.66 22,668.60 22,668.60 2,305.92
Page 21 of 23 P

Net Chg/Subtotal 676.68 676.68 0.00 0.00 0.00 0.00 0.00 7,182.83 7,182.83 14,437.50 14,437.50 3,062.50 3,062.50 781.10 781.10 22,957.58 22,957.58 0.00 6,377.46 6,377.46 2,381.43 2,381.43 0.00 1,350.00 1,350.00 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

Debits 676.68 0.00 0.00 0.00 0.00 0.00 7,182.83 7,182.83 14,437.50 14,437.50 3,062.50 3,062.50 100.00 100.00 100.00 100.00 100.00 181.00 100.10 781.10 12,473.58 10,484.00 22,957.58 0.00 3,188.73 3,188.73 6,377.46 1,165.89 1,215.54 2,381.43 0.00 1,350.00 1,350.00 0.00

Ref # Prev. Balance 8,176.61 21,229.38 1,989.79 2,031.93 8.10 900.00 130,440.32 RC3/31/18-277-7 130,440.32 169,750.00 RC3/31/18-277-2 169,750.00 40,250.00 RC3/31/18-277-2 40,250.00 200,443.93 2209 2210 2211 2212 2213 031222018 03142018 200,443.93 102,426.40 03262018 03092018 102,426.40 27,039.57 98,643.87 2218 2339 98,643.87 33,681.97 2219 2340 33,681.97 3,374.66 21,318.60 11940 21,318.60 2,305.92

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

State of Tennessee Dept of Finance Towne Square Care Mgt of Puryear, Inc. Towne Square Care Mgt of Puryear, Inc. Internal Revenue Service Internal Revenue Service Franklin Healthcare Consultants, Inc.

Description Zach Bell Charlotte Ralls Judy Gabel Andrzej Greziak Sharron Smith Board of Public Utilities Board of Public Utilities Karen Lancaster Karen Lancaster Zach Bell Zach Bell

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

Batch-Ent. 81.80110.001 - Insurance - General Liabil-ALF (cont'd) Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-7 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-2 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-2 Net Change and Ending Balance for Year 2018 and Period 3-Mar 975-1 975-2 975-3 975-4 975-5 1051-1 1066-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1095-2 1095-4 Net Change and E

Eff. Date 81.80115.000 - Insurance - Workers Compensati 81.80115.001 - Insurance WC ALF 81.80130.000 - Late Fees & Finance Charges 81.80130.001 - Late Fees/Finance Charges-ALF 81.80140.000 - Licenses & Permits 81.80145.000 - Assessment Fees 03/31/18 81.80150.000 - Management Fees 03/31/18 81.80150.001 - Management Fees-ALF 03/31/18 81.80190.000 - Payroll Exp-Bonuses all empl 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/12/18 03/14/18 81.80200.000 - Payroll E

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