Page 156 - Financial Workbook February

Balance 71,040.56 71,040.56 3,619.73 10,415.84 (272.61) 256,154.80 256,154.80 155,652.54 155,652.54 2,457.02 2,457.02
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Net Chg/Subtotal 7,746.67 7,746.67 0.00 0.00 0.00 43,864.40 43,864.40 (20,083.25) (20,083.25) 6,456.95 6,456.95

Credits 572.44 358.63 520.76 711.73 1,051.46 440.45 873.50 769.70 400.82 652.43 352.29 283.00 4,237.09 470.80 4,538.43 4,357.88 4,374.19 1,018.34 1,432.19 400.00 0.00 0.00 115,734.66 0.00 0.00 0.00 0.00 0.00 0.00 484.80 475.19 716.68 716.68 10,010.63 10,426.68 24,235.03 5,129.10 959.99 5,541.56 39,949.00 0.00 98,645.34 3,000.00 3,750.05 0.00 0.00 6,750.05

Debits 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 5,541.56 39,949.00 123,481.33 0.00 0.00 0.00 34,338.59 9,525.81 43,864.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,562.09 78,562.09 0.00 0.00 12,000.00 1,207.00 13,207.00

Ref # Prev. Balance 2161 2163 2201 2167 2192 2169 2171 2188 2184 2191 2193 2194 2195 2196 2197 2198 63,293.89 3,619.73 10,415.84 (272.61) 212,290.40 212,290.40 175,735.79 175,735.79 (3,999.93) (3,999.93) 16,861.68

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TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Janice Lord Tiffani Scherfel Andrzej Greziak Chelsea Yates Susan Pfeifer Ania Clark Amber Nored Harold Martin Sara Boyd Maria Whited Board of Public Utilities Board of Public Utilities Sysco Sysco Sysco Sysco Sysco Equip All Puryear Water and Sewer System Health Technologies, Inc. A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 Current Period Items - Accommodation - A/R import - 10.01201.003 Past Period I

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 AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AR-CR AR AR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR AR-CR AR-CR AR AR

Batch-Ent. 955-42 955-43 955-44 955-45 955-46 955-47 955-48 955-49 955-50 955-51 957-1 957-2 961-1 961-2 962-1 964-1 969-1 970-1 973-1 974-1 987-1 988-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 1060-5 Net Change and Ending Balance for Year 2018 and Period 2-Feb 927-1 928-1 929-1 930-1 931-1 940-1 950-1 953-1 954-1 987-1 988-1 1060-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 921-1 932-1 1062-1

Eff. Date 10.01002.000 - Cash Operating-PSL (cont'd) 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/23/18 02/26/18 02/13/18 02/13/18 02/06/18 02/19/18 02/27/18 02/27/18 02/28/18 02/28/18 02/21/18 02/23/18 10.01002.001 - Resident Trust Account PSL 10.01002.002 - Resident Trust Account ALF 10.01201.000 - Accounts Rec. - TSC Puryear 10.01201.003 - Accounts Receivable - Med. A 02/28/18 01/31/18 10.01201.004

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18