Page 157 - Financial Workbook February

Balance 25,479.72 25,479.72 1,116.65 50,005.32 50,005.32 36,293.42 36,293.42 82,296.15 47,376.00 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00
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Net Chg/Subtotal 8,618.04 8,618.04 0.00 4,063.74 4,063.74 957.28 957.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credits 11,385.63 2,528.18 5,460.00 5,460.00 1,622.54 2,809.80 6,802.00 0.00 0.00 737.00 1,149.69 0.00 37,954.84 0.00 0.00 0.00 0.00 0.00 2,889.04 4,506.52 7,395.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341.26 0.00 0.00 0.00 0.00 3,188.73 1,388.85 0.00 0.00 1,683.15 834.46 0.00 0.00 669.12 1,752.25 0.00 0.00 1,265.44

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,687.03 1,296.45 0.00 0.00 589.40 46,572.88 0.00 4,063.74 4,063.74 919.24 7,433.60 0.00 0.00 8,352.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,176.03 119.83 493.60 3,188.73 0.00 0.00 1,388.85 1,683.15 0.00 0.00 834.46 669.12 0.00 0.00 1,752.25 1,265.44 0.00

Ref # Prev. Balance 16,861.68 16,861.68 1,116.65 45,941.58 45,941.58 35,336.14 35,336.14 82,296.15 47,376.00 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00 (336,246.29) 020118 2082 2083 2084 2085 2085 2199 2199 2087 2087 2100 2100 2102 2102 2088 2088 2089 2089

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

A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 A/R Cash Receipt - A/R import - 10.01201.006 Current Period Items - Accommodation - A/R import - 10.01201.006 Current Period Items - Ancillary - A/R import - 10.01201.006 Past Period Items - Accommodation

Description Zito Media Board of Public Utilities Health Technologies, Inc. Karen Lancaster Karen Lancaster Zach Bell Zach Bell Deundreau Hutcherson Deundreau Hutcherson Nakenda Diggs Nakenda Diggs Shannon Hopkins Shannon Hopkins Amanda Martin Amanda Martin Cheryl Barnes Cheryl Barnes

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

Batch-Ent. 922-1 926-1 936-1 937-1 938-1 941-1 952-1 1060-1 1060-2 1060-5 1060-6 1060-7 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 1060-2 1060-5 1060-6 Net Change and Ending Balance for Year 2018 and Period 2-Feb 915-9 920-1 924-1 925-1 933-1 933-1 933-2 933-2 933-3 933-3 933-4 933-4 933-5 933-5 933-6 933-6 933-7 933-7

Eff. Date 10.01201.006 - Accounts Rec - Pvt SK 02/06/18 02/08/18 02/12/18 02/09/18 02/08/18 02/13/18 02/22/18 02/28/18 02/28/18 01/31/18 01/31/18 01/31/18 10.01201.007 - Account Receivable - Hospice 10.01201.008 - Accounts Receivable - Man/Ins 02/28/18 10.01201.011 - Accounts Receivable - Med. B 02/28/18 02/28/18 01/31/18 01/31/18 10.01201.012 - Acuity Recievables 10.01201.013 - Coinsurance A Medicaid/Mcr 10.01201.015 - Coinsurance A Insurance 10.01201.016

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