Page 166 - Financial Workbook February

Balance 17,437.50 1,312.50 716.29 1,159.00 5,943.03 16,779.98 193,003.97 193,003.97 67,603.29 67,603.29 168,417.04
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Net Chg/Subtotal 1,250.00 0.00 0.00 0.00 0.00 0.00 15,347.76 15,347.76 3,531.68 3,531.68 10,776.72

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 1,250.00 0.00 0.00 0.00 0.00 0.00 834.46 669.12 903.15 903.06 550.61 455.50 704.32 576.19 610.89 283.65 804.60 247.84 120.00 664.29 698.27 444.09 705.96 911.67 658.10 712.80 251.11 985.88 9.40 572.44 358.63 711.73 15,347.76 1,683.15 1,848.53 3,531.68 447.30 949.32 1,475.15 1,018.08 617.65 864.43 605.19 922.96 1,493.12 953.97 793.92 635.63

Ref # Prev. Balance 16,187.50 1,312.50 716.29 1,159.00 5,943.03 16,779.98 177,656.21 2100 2102 2099 2109 2105 2101 2106 2098 2103 2104 2107 2108 2135 2162 2156 2159 2160 2155 2157 2164 2158 2165 2166 2161 2163 2167 177,656.21 64,071.61 2087 2144 64,071.61 157,640.32 2097 2094 2201 2093 2095 2096 2153 2151 2200 2150 2152 2154

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Nakenda Diggs Shannon Hopkins Michele Chandler Chelsea Yates Tiffani Scherfel Brianna Holder Errieon Tharpe Penny Capazzo Janice Lord Kathleen Porter Inga Trimble Chelsea Williams Inga Trimble Kathleen Porter Nakenda Diggs Brianna Holder Shannon Hopkins Michele Chandler Brandy Frantz Errieon Tharpe Rebecca Holbrook Inga Trimble Chelsea Williams Janice Lord Tiffani Scherfel Chelsea Yates Deundreau Hutcherson Deundreau Hutcherson

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 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

Batch-Ent. 933-4 933-5 933-11 933-18 933-20 933-25 933-26 933-27 933-29 933-33 933-34 933-37 934-1 955-9 955-28 955-29 955-30 955-32 955-36 955-37 955-38 955-39 955-40 955-42 955-43 955-45 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-3 955-8 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-10 933-15 933-17 933-19 933-23 933-24 955-2 955-6 955-19 955-23 955-24 955-27 Net Change and Ending Bal

Eff. Date 60.80165.000 - Medical Director (cont'd) 60.80165.001 - Medical Director-ALF 60.80170.000 - Medical Records Expense 60.80180.000 - Miscellaneous Expense 60.80200.000 - Payroll Exp - Aide OT 60.80201.000 - Payroll Exp - Wages-OT/MDS/RN 60.80225.000 - Payroll Exp - Wages - CNA 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18

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