Page 164 - Financial Workbook February

Balance 160,823.73 160,823.73 949.85 949.85 (275,985.00) (275,985.00) 44.89 (1,902.48) (1,715.36) (283.44) (1,165,580.00) (1,165,580.00) (9,016.03) (9,016.03) (357.36) (164,223.58) (19,645.00) (19,645.00) (8,328.74) (8,328.74) (8,392.12) (12,518.54) (12,518.54) (28,456.92) (28,456.92) (15,897.75) (15,897.75) 42,710.23 42,710.23
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Net Chg/Subtotal 39,411.86 39,411.86 601.20 601.20 (24,975.00) (24,975.00) 0.00 0.00 0.00 0.00 (79,840.00) (79,840.00) (3,935.30) (3,935.30) 0.00 0.00 (1,440.00) (1,440.00) (2,623.74) (2,623.74) 0.00 (1,153.10) (1,153.10) (1,229.70) (1,229.70) (1,148.72) (1,148.72) 3,531.52 3,531.52

Credits 0.00 0.00 0.00 0.00 24,975.00 24,975.00 0.00 0.00 0.00 0.00 79,840.00 79,840.00 3,935.30 3,935.30 0.00 0.00 1,440.00 1,440.00 2,623.74 2,623.74 0.00 1,153.10 1,153.10 1,229.70 1,229.70 1,148.72 1,148.72 0.00 0.00

Debits 39,411.86 482.01 119.19 601.20 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 3,531.52 3,531.52

Ref # Prev. Balance 121,411.87 348.65 348.65 (251,010.00) (251,010.00) 44.89 (1,902.48) (1,715.36) (283.44) (1,085,740.00) (1,085,740.00) (5,080.73) (5,080.73) (357.36) (164,223.58) (18,205.00) (18,205.00) (5,705.00) (5,705.00) (8,392.12) (11,365.44) (11,365.44) (27,227.22) (27,227.22) (14,749.03) (14,749.03) 39,178.71 39,178.71

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

Description Current Period Items - Accommodation - A/R import - 40.40950.000 Past Period Items - Accommodation - A/R import - 40.40950.000 Current Period Items - Accommodation - A/R import - 41.40100.000 Current Period Items - Accommodation - A/R import - 42.40100.000 Current Period Items - Accommodation - A/R import - 42.40110.000 Current Period Items - Accommodation - A/R import - 43.40100.000 Current Period Items - Accommodation - A/R import - 43.40110.000 Current P

Source AR AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 40.40900.000 - Med A - Anc. Contract. Adj. (cont'd) 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 1060-1 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 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

Eff. Date 40.40950.000 - Med A - 2% Reduction 02/28/18 01/31/18 41.40100.000 - Private - Room & Board 02/28/18 41.40250.000 - Private - Pharmacy 41.40400.000 - Private - PT 41.40450.000 - Private - OT 41.40500.000 - Private - ST 42.40100.000 - Medicaid - Room & Board 02/28/18 42.40110.000 - Medicaid - Contract. Adj. 02/28/18 42.40250.000 - Medicaid - Pharmacy 42.40900.000 - Medicaid - Anc. Contract Adj. 43.40100.000 - Managed - Room & Board 02/28/18 43.40110.000

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